Home > Lincoln 1st Bank > Assets and Liabilities
Lincoln 1st Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $264,238,000 | 2,688 |
Cash and due from depository institutions | $41,674,000 | 3,439 |
Interest-bearing balances | $40,884,000 | 1,408 |
Securities | $46,777,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $158,764,000 | 2,583 |
Loan loss allowance | $2,133,000 | 2,534 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,057,000 | 2,314 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $53,000 | 2,279 |
All other assets | $12,913,000 | 1,790 |
Life insurance assets | $6,588,000 | 1,541 |
Total liabilities and capital | $264,238,000 | 2,688 |
Total liabilities | $252,843,000 | 2,599 |
Total deposits | $184,190,000 | 3,037 |
Interest-bearing deposits | $142,029,000 | 2,913 |
Deposits held in domestic offices | $184,190,000 | 3,037 |
% insured | 81.96% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,570,000 | 411 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,083,000 | 1,222 |
Total equity capital | $11,395,000 | 3,689 |
Total bank equity capital | $11,395,000 | 3,689 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $9,901,000 | 2,168 |
Undivided profits | $994,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $640,000 | 3,339 |
Earning assets | $246,425,000 | 2,685 |
Long-term assets (5+ years) | $120,404,000 | 2,168 |
Average Assets, year-to-date | $263,412,667 | 2,686 |
Average Assets, quarterly | $264,393,500 | 2,686 |
Volatile liabilities | $6,748,000 | 3,153 |
Insider loans | $2,083,000 | 1,877 |
FHLB advances | $63,504,000 | 354 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $18,989,000 | 2,992 |
Tier 1 (core) risk-based capital | $15,933,000 | 3,544 |
Tier 2 risk-based capital | $1,762,000 | 1,909 |
Total risk weighted assets | $140,612,000 | 2,067 |
Total unused commitments | $18,989,000 | 2,992 |
Derivatives | $50,000,000 | 483 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $264,549,000 | 2,696 |
Cash and due from depository institutions | $33,405,000 | 3,130 |
Interest-bearing balances | $32,797,000 | 2,066 |
Securities | $51,793,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $162,765,000 | 2,512 |
Loan loss allowance | $2,233,000 | 2,470 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,172,000 | 2,291 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $53,000 | 2,294 |
All other assets | $12,361,000 | 1,750 |
Life insurance assets | $6,545,000 | 1,531 |
Total liabilities and capital | $264,549,000 | 2,696 |
Total liabilities | $249,166,000 | 2,635 |
Total deposits | $182,173,000 | 3,049 |
Interest-bearing deposits | $154,984,000 | 2,798 |
Deposits held in domestic offices | $182,173,000 | 3,049 |
% insured | 84.34% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,514,000 | 334 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,479,000 | 1,511 |
Total equity capital | $15,383,000 | 3,463 |
Total bank equity capital | $15,383,000 | 3,463 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $9,897,000 | 2,162 |
Undivided profits | $4,986,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $656,000 | 3,188 |
Earning assets | $247,355,000 | 2,709 |
Long-term assets (5+ years) | $124,533,000 | 2,122 |
Average Assets, year-to-date | $263,000,000 | 2,702 |
Average Assets, quarterly | $263,000,000 | 2,702 |
Volatile liabilities | $16,994,000 | 2,042 |
Insider loans | $2,532,000 | 1,687 |
FHLB advances | $63,435,000 | 269 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,008,000 | 3,041 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,347 |
Tier 2 risk-based capital | $1,734,000 | 1,914 |
Total risk weighted assets | $138,201,000 | 2,064 |
Total unused commitments | $18,008,000 | 3,041 |
Derivatives | $50,000,000 | 497 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $261,451,000 | 2,728 |
Cash and due from depository institutions | $13,611,000 | 3,059 |
Interest-bearing balances | $13,093,000 | 3,152 |
Securities | $59,043,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $172,894,000 | 2,442 |
Loan loss allowance | $2,453,000 | 2,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,292,000 | 2,233 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $53,000 | 2,307 |
All other assets | $11,558,000 | 1,753 |
Life insurance assets | $6,502,000 | 1,533 |
Total liabilities and capital | $261,451,000 | 2,728 |
Total liabilities | $243,527,000 | 2,656 |
Total deposits | $176,707,000 | 3,084 |
Interest-bearing deposits | $151,641,000 | 2,827 |
Deposits held in domestic offices | $176,707,000 | 3,084 |
% insured | 91.83% | 301 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $63,447,000 | 358 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,373,000 | 1,556 |
Total equity capital | $17,924,000 | 3,415 |
Total bank equity capital | $17,924,000 | 3,415 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $9,896,000 | 2,161 |
Undivided profits | $7,528,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $689,000 | 3,193 |
Earning assets | $245,030,000 | 2,724 |
Long-term assets (5+ years) | $130,487,000 | 2,066 |
Average Assets, year-to-date | $285,927,600 | 2,503 |
Average Assets, quarterly | $266,433,500 | 2,682 |
Volatile liabilities | $7,548,000 | 3,099 |
Insider loans | $2,538,000 | 1,683 |
FHLB advances | $63,368,000 | 281 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,358,000 | 3,166 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,332 |
Tier 2 risk-based capital | $1,805,000 | 1,878 |
Total risk weighted assets | $143,782,000 | 2,034 |
Total unused commitments | $15,358,000 | 3,166 |
Derivatives | $50,000,000 | 510 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $271,416,000 | 2,669 |
Cash and due from depository institutions | $14,072,000 | 2,904 |
Interest-bearing balances | $13,503,000 | 3,202 |
Securities | $64,593,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $176,683,000 | 2,433 |
Loan loss allowance | $2,456,000 | 2,381 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,399,000 | 2,216 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $53,000 | 2,335 |
All other assets | $11,616,000 | 1,745 |
Life insurance assets | $6,458,000 | 1,541 |
Total liabilities and capital | $271,416,000 | 2,669 |
Total liabilities | $253,584,000 | 2,586 |
Total deposits | $186,546,000 | 3,000 |
Interest-bearing deposits | $157,913,000 | 2,766 |
Deposits held in domestic offices | $186,546,000 | 3,000 |
% insured | 91.69% | 341 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,402,000 | 384 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,636,000 | 1,595 |
Total equity capital | $17,832,000 | 3,482 |
Total bank equity capital | $17,832,000 | 3,482 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $9,894,000 | 2,172 |
Undivided profits | $7,438,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $741,000 | 3,184 |
Earning assets | $254,779,000 | 2,667 |
Long-term assets (5+ years) | $131,325,000 | 2,038 |
Average Assets, year-to-date | $292,046,750 | 2,489 |
Average Assets, quarterly | $277,068,500 | 2,619 |
Volatile liabilities | $7,051,000 | 3,245 |
Insider loans | $2,129,000 | 1,882 |
FHLB advances | $63,298,000 | 282 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,313,000 | 3,042 |
Tier 1 (core) risk-based capital | $18,794,000 | 3,350 |
Tier 2 risk-based capital | $1,872,000 | 1,836 |
Total risk weighted assets | $149,213,000 | 1,976 |
Total unused commitments | $17,313,000 | 3,042 |
Derivatives | $50,000,000 | 543 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $284,598,000 | 2,563 |
Cash and due from depository institutions | $20,172,000 | 2,749 |
Interest-bearing balances | $19,617,000 | 2,812 |
Securities | $71,261,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,797,000 | 2,467 |
Loan loss allowance | $2,573,000 | 2,311 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,177,000 | 2,288 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $53,000 | 2,351 |
All other assets | $14,138,000 | 1,496 |
Life insurance assets | $6,415,000 | 1,524 |
Total liabilities and capital | $284,598,000 | 2,563 |
Total liabilities | $264,006,000 | 2,501 |
Total deposits | $196,851,000 | 2,896 |
Interest-bearing deposits | $166,403,000 | 2,657 |
Deposits held in domestic offices | $196,851,000 | 2,896 |
% insured | 89.75% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $63,334,000 | 413 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,821,000 | 1,513 |
Total equity capital | $20,592,000 | 3,226 |
Total bank equity capital | $20,592,000 | 3,226 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $9,893,000 | 2,150 |
Undivided profits | $10,199,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $784,000 | 3,064 |
Earning assets | $265,675,000 | 2,571 |
Long-term assets (5+ years) | $128,954,000 | 2,007 |
Average Assets, year-to-date | $300,630,000 | 2,455 |
Average Assets, quarterly | $293,731,000 | 2,504 |
Volatile liabilities | $8,923,000 | 2,991 |
Insider loans | $2,097,000 | 1,928 |
FHLB advances | $63,230,000 | 307 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,693,000 | 3,035 |
Tier 1 (core) risk-based capital | $20,352,000 | 3,177 |
Tier 2 risk-based capital | $1,931,000 | 1,798 |
Total risk weighted assets | $153,842,000 | 1,923 |
Total unused commitments | $17,693,000 | 3,035 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $302,864,000 | 2,457 |
Cash and due from depository institutions | $28,328,000 | 2,828 |
Interest-bearing balances | $27,677,000 | 2,523 |
Securities | $80,486,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $175,806,000 | 2,462 |
Loan loss allowance | $2,557,000 | 2,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,121,000 | 2,307 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $53,000 | 2,359 |
All other assets | $14,070,000 | 1,479 |
Life insurance assets | $6,373,000 | 1,499 |
Total liabilities and capital | $302,864,000 | 2,457 |
Total liabilities | $282,555,000 | 2,393 |
Total deposits | $215,487,000 | 2,733 |
Interest-bearing deposits | $186,472,000 | 2,467 |
Deposits held in domestic offices | $215,487,000 | 2,733 |
% insured | 89.98% | 564 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $63,266,000 | 462 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,802,000 | 1,527 |
Total equity capital | $20,309,000 | 3,212 |
Total bank equity capital | $20,309,000 | 3,212 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $9,891,000 | 2,141 |
Undivided profits | $9,918,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $876,000 | 2,884 |
Earning assets | $283,969,000 | 2,447 |
Long-term assets (5+ years) | $124,156,000 | 1,966 |
Average Assets, year-to-date | $308,646,000 | 2,397 |
Average Assets, quarterly | $308,646,000 | 2,397 |
Volatile liabilities | $10,090,000 | 2,855 |
Insider loans | $2,110,000 | 1,937 |
FHLB advances | $63,162,000 | 331 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,373,000 | 3,025 |
Tier 1 (core) risk-based capital | $20,621,000 | 3,125 |
Tier 2 risk-based capital | $1,992,000 | 1,752 |
Total risk weighted assets | $158,799,000 | 1,876 |
Total unused commitments | $17,373,000 | 3,025 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $314,428,000 | 2,338 |
Cash and due from depository institutions | $55,158,000 | 2,874 |
Interest-bearing balances | $54,438,000 | 1,453 |
Securities | $59,872,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $181,700,000 | 2,408 |
Loan loss allowance | $2,644,000 | 2,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,950,000 | 2,354 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $53,000 | 2,367 |
All other assets | $13,695,000 | 1,498 |
Life insurance assets | $6,330,000 | 1,491 |
Total liabilities and capital | $314,428,000 | 2,338 |
Total liabilities | $293,034,000 | 2,250 |
Total deposits | $226,702,000 | 2,569 |
Interest-bearing deposits | $194,499,000 | 2,341 |
Deposits held in domestic offices | $226,702,000 | 2,569 |
% insured | 88.15% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $64,338,000 | 513 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,994,000 | 2,165 |
Total equity capital | $21,394,000 | 3,129 |
Total bank equity capital | $21,394,000 | 3,129 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $9,890,000 | 2,129 |
Undivided profits | $11,004,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,943,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $993,000 | 2,804 |
Earning assets | $296,010,000 | 2,313 |
Long-term assets (5+ years) | $97,514,000 | 2,159 |
Average Assets, year-to-date | $307,608,800 | 2,261 |
Average Assets, quarterly | $312,743,000 | 2,323 |
Volatile liabilities | $11,783,000 | 2,719 |
Insider loans | $2,521,000 | 1,772 |
FHLB advances | $63,093,000 | 374 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,779,000 | 2,922 |
Tier 1 (core) risk-based capital | $20,446,000 | 3,113 |
Tier 2 risk-based capital | $2,031,000 | 1,735 |
Total risk weighted assets | $161,896,000 | 1,861 |
Total unused commitments | $17,779,000 | 2,922 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $311,058,000 | 2,323 |
Cash and due from depository institutions | $31,413,000 | 3,055 |
Interest-bearing balances | $30,697,000 | 1,943 |
Securities | $69,154,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $192,256,000 | 2,362 |
Loan loss allowance | $2,944,000 | 2,075 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,988,000 | 2,338 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $53,000 | 2,370 |
All other assets | $14,194,000 | 1,463 |
Life insurance assets | $6,285,000 | 1,470 |
Total liabilities and capital | $311,058,000 | 2,323 |
Total liabilities | $289,510,000 | 2,244 |
Total deposits | $222,973,000 | 2,546 |
Interest-bearing deposits | $200,252,000 | 2,251 |
Deposits held in domestic offices | $222,973,000 | 2,546 |
% insured | 92.65% | 404 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $64,335,000 | 613 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,202,000 | 2,145 |
Total equity capital | $21,548,000 | 3,111 |
Total bank equity capital | $21,548,000 | 3,111 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $9,888,000 | 2,113 |
Undivided profits | $11,160,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,158,000 | 2,680 |
Earning assets | $292,107,000 | 2,305 |
Long-term assets (5+ years) | $101,603,000 | 2,042 |
Average Assets, year-to-date | $305,904,000 | 2,244 |
Average Assets, quarterly | $302,725,500 | 2,354 |
Volatile liabilities | $12,252,000 | 2,772 |
Insider loans | $2,734,000 | 1,725 |
FHLB advances | $63,025,000 | 433 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $19,567,000 | 2,771 |
Tier 1 (core) risk-based capital | $20,619,000 | 3,105 |
Tier 2 risk-based capital | $2,096,000 | 1,687 |
Total risk weighted assets | $166,870,000 | 1,818 |
Total unused commitments | $19,567,000 | 2,771 |
Derivatives | $50,000,000 | 614 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $294,393,000 | 2,399 |
Cash and due from depository institutions | $5,869,000 | 3,041 |
Interest-bearing balances | $5,226,000 | 4,001 |
Securities | $67,115,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $203,068,000 | 2,273 |
Loan loss allowance | $2,824,000 | 2,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,067,000 | 2,328 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $53,000 | 2,381 |
All other assets | $14,221,000 | 1,435 |
Life insurance assets | $6,241,000 | 1,465 |
Total liabilities and capital | $294,393,000 | 2,399 |
Total liabilities | $272,765,000 | 2,326 |
Total deposits | $206,362,000 | 2,661 |
Interest-bearing deposits | $181,472,000 | 2,393 |
Deposits held in domestic offices | $206,362,000 | 2,661 |
% insured | 90.99% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $64,306,000 | 647 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,097,000 | 2,211 |
Total equity capital | $21,628,000 | 3,094 |
Total bank equity capital | $21,628,000 | 3,094 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $9,886,000 | 2,117 |
Undivided profits | $11,242,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,308,000 | 2,406 |
Earning assets | $275,409,000 | 2,388 |
Long-term assets (5+ years) | $101,309,000 | 1,993 |
Average Assets, year-to-date | $304,186,000 | 2,228 |
Average Assets, quarterly | $302,435,000 | 2,281 |
Volatile liabilities | $13,060,000 | 2,721 |
Insider loans | $2,880,000 | 1,691 |
FHLB advances | $62,956,000 | 465 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,896,000 | 2,808 |
Tier 1 (core) risk-based capital | $20,423,000 | 3,099 |
Tier 2 risk-based capital | $2,145,000 | 1,674 |
Total risk weighted assets | $170,868,000 | 1,815 |
Total unused commitments | $18,896,000 | 2,808 |
Derivatives | $50,000,000 | 599 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $310,477,000 | 2,163 |
Cash and due from depository institutions | $5,163,000 | 2,708 |
Interest-bearing balances | $4,337,000 | 3,869 |
Securities | $83,310,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $203,671,000 | 2,139 |
Loan loss allowance | $2,722,000 | 2,059 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,132,000 | 2,314 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $53,000 | 2,397 |
All other assets | $14,148,000 | 1,422 |
Life insurance assets | $6,196,000 | 1,472 |
Total liabilities and capital | $310,477,000 | 2,163 |
Total liabilities | $288,772,000 | 2,078 |
Total deposits | $220,914,000 | 2,412 |
Interest-bearing deposits | $200,957,000 | 2,152 |
Deposits held in domestic offices | $220,914,000 | 2,412 |
% insured | 72.91% | 3,746 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,659,000 | 543 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,199,000 | 1,987 |
Total equity capital | $21,705,000 | 3,018 |
Total bank equity capital | $21,705,000 | 3,018 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $9,885,000 | 2,124 |
Undivided profits | $11,320,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,408,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,128,000 | 2,409 |
Earning assets | $291,318,000 | 2,139 |
Long-term assets (5+ years) | $118,492,000 | 1,752 |
Average Assets, year-to-date | $309,082,500 | 2,152 |
Average Assets, quarterly | $309,082,500 | 2,152 |
Volatile liabilities | $13,982,000 | 2,613 |
Insider loans | $2,660,000 | 1,765 |
FHLB advances | $64,267,000 | 510 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,018,000 | 2,707 |
Tier 1 (core) risk-based capital | $20,341,000 | 3,100 |
Tier 2 risk-based capital | $2,173,000 | 1,681 |
Total risk weighted assets | $173,301,000 | 1,842 |
Total unused commitments | $20,018,000 | 2,707 |
Derivatives | $50,000,000 | 585 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $308,169,000 | 2,160 |
Cash and due from depository institutions | $2,713,000 | 2,646 |
Interest-bearing balances | $2,033,000 | 4,387 |
Securities | $86,836,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $202,312,000 | 2,160 |
Loan loss allowance | $1,085,000 | 3,430 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,608,000 | 2,935 |
Other real estate owned | $0 | 2,646 |
Goodwill and other intangibles | $53,000 | 2,414 |
All other assets | $13,647,000 | 1,443 |
Life insurance assets | $6,150,000 | 1,481 |
Total liabilities and capital | $308,169,000 | 2,160 |
Total liabilities | $286,279,000 | 2,065 |
Total deposits | $212,182,000 | 2,476 |
Interest-bearing deposits | $185,305,000 | 2,273 |
Deposits held in domestic offices | $212,182,000 | 2,476 |
% insured | 90.37% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $71,852,000 | 476 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,245,000 | 1,949 |
Total equity capital | $21,890,000 | 3,025 |
Total bank equity capital | $21,890,000 | 3,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $9,883,000 | 2,144 |
Undivided profits | $11,507,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,160,000 | 2,451 |
Earning assets | $291,181,000 | 2,129 |
Long-term assets (5+ years) | $108,115,000 | 1,813 |
Average Assets, year-to-date | $324,887,600 | 2,008 |
Average Assets, quarterly | $307,469,000 | 2,161 |
Volatile liabilities | $20,988,000 | 2,123 |
Insider loans | $2,683,000 | 1,785 |
FHLB advances | $71,724,000 | 430 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,178,000 | 2,814 |
Tier 1 (core) risk-based capital | $21,930,000 | 2,964 |
Tier 2 risk-based capital | $1,085,000 | 3,275 |
Total risk weighted assets | $173,487,000 | 2,486 |
Total unused commitments | $18,178,000 | 2,814 |
Derivatives | $50,000,000 | 453 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $306,769,000 | 2,176 |
Cash and due from depository institutions | $1,900,000 | 2,627 |
Interest-bearing balances | $1,402,000 | 4,578 |
Securities | $95,363,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $193,911,000 | 2,241 |
Loan loss allowance | $1,003,000 | 3,580 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,630,000 | 2,941 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $53,000 | 2,433 |
All other assets | $12,912,000 | 1,510 |
Life insurance assets | $6,102,000 | 1,488 |
Total liabilities and capital | $306,769,000 | 2,176 |
Total liabilities | $283,678,000 | 2,074 |
Total deposits | $213,764,000 | 2,465 |
Interest-bearing deposits | $189,474,000 | 2,223 |
Deposits held in domestic offices | $213,764,000 | 2,465 |
% insured | 89.77% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,987,000 | 488 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,927,000 | 2,233 |
Total equity capital | $23,091,000 | 2,970 |
Total bank equity capital | $23,091,000 | 2,970 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $9,900,000 | 2,148 |
Undivided profits | $12,691,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,181,000 | 2,483 |
Earning assets | $290,676,000 | 2,134 |
Long-term assets (5+ years) | $109,675,000 | 1,777 |
Average Assets, year-to-date | $329,015,250 | 1,999 |
Average Assets, quarterly | $319,023,500 | 2,085 |
Volatile liabilities | $15,451,000 | 2,535 |
Insider loans | $2,570,000 | 1,858 |
FHLB advances | $67,836,000 | 443 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,366,000 | 2,621 |
Tier 1 (core) risk-based capital | $22,503,000 | 2,944 |
Tier 2 risk-based capital | $1,003,000 | 3,426 |
Total risk weighted assets | $177,865,000 | 2,447 |
Total unused commitments | $21,366,000 | 2,621 |
Derivatives | $50,000,000 | 475 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $331,278,000 | 2,022 |
Cash and due from depository institutions | $12,376,000 | 2,723 |
Interest-bearing balances | $11,962,000 | 2,416 |
Securities | $113,859,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $189,235,000 | 2,269 |
Loan loss allowance | $950,000 | 3,683 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,677,000 | 2,920 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $53,000 | 2,445 |
All other assets | $13,078,000 | 1,488 |
Life insurance assets | $6,055,000 | 1,489 |
Total liabilities and capital | $331,278,000 | 2,022 |
Total liabilities | $307,998,000 | 1,945 |
Total deposits | $237,629,000 | 2,278 |
Interest-bearing deposits | $219,133,000 | 2,009 |
Deposits held in domestic offices | $237,629,000 | 2,278 |
% insured | 93.54% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,679,000 | 500 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,690,000 | 2,285 |
Total equity capital | $23,280,000 | 2,929 |
Total bank equity capital | $23,280,000 | 2,928 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $9,884,000 | 2,160 |
Undivided profits | $12,896,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,257,000 | 2,334 |
Earning assets | $315,056,000 | 1,989 |
Long-term assets (5+ years) | $134,086,000 | 1,531 |
Average Assets, year-to-date | $336,430,670 | 1,980 |
Average Assets, quarterly | $334,839,000 | 1,993 |
Volatile liabilities | $17,089,000 | 2,410 |
Insider loans | $2,513,000 | 1,902 |
FHLB advances | $68,528,000 | 461 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,104,000 | 2,716 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,901 |
Tier 2 risk-based capital | $950,000 | 3,524 |
Total risk weighted assets | $158,678,000 | 2,635 |
Total unused commitments | $20,104,000 | 2,716 |
Derivatives | $50,000,000 | 474 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $338,400,000 | 1,994 |
Cash and due from depository institutions | $3,725,000 | 2,878 |
Interest-bearing balances | $3,358,000 | 4,144 |
Securities | $125,863,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $192,514,000 | 2,252 |
Loan loss allowance | $907,000 | 3,781 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,699,000 | 2,933 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $53,000 | 2,459 |
All other assets | $13,546,000 | 1,448 |
Life insurance assets | $6,008,000 | 1,504 |
Total liabilities and capital | $338,400,000 | 1,994 |
Total liabilities | $316,659,000 | 1,922 |
Total deposits | $244,371,000 | 2,252 |
Interest-bearing deposits | $228,033,000 | 1,956 |
Deposits held in domestic offices | $244,371,000 | 2,252 |
% insured | 94.98% | 317 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $70,642,000 | 483 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,646,000 | 2,256 |
Total equity capital | $21,741,000 | 3,037 |
Total bank equity capital | $21,741,000 | 3,037 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $9,877,000 | 2,174 |
Undivided profits | $11,364,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,221,000 | 2,340 |
Earning assets | $321,735,000 | 1,966 |
Long-term assets (5+ years) | $152,421,000 | 1,407 |
Average Assets, year-to-date | $339,007,000 | 1,981 |
Average Assets, quarterly | $339,007,000 | 1,981 |
Volatile liabilities | $16,984,000 | 2,391 |
Insider loans | $2,919,000 | 1,747 |
FHLB advances | $69,214,000 | 440 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,247,000 | 2,498 |
Tier 1 (core) risk-based capital | $22,974,000 | 2,881 |
Tier 2 risk-based capital | $907,000 | 3,615 |
Total risk weighted assets | $158,014,000 | 2,651 |
Total unused commitments | $24,247,000 | 2,498 |
Derivatives | $50,000,000 | 444 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $339,614,000 | 1,986 |
Cash and due from depository institutions | $7,566,000 | 2,981 |
Interest-bearing balances | $6,939,000 | 3,086 |
Securities | $120,829,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,941,000 | 2,256 |
Loan loss allowance | $832,000 | 3,919 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,750,000 | 2,885 |
Other real estate owned | $0 | 2,981 |
Goodwill and other intangibles | $53,000 | 2,474 |
All other assets | $15,475,000 | 1,303 |
Life insurance assets | $5,960,000 | 1,508 |
Total liabilities and capital | $339,613,000 | 1,986 |
Total liabilities | $318,855,000 | 1,909 |
Total deposits | $246,819,000 | 2,221 |
Interest-bearing deposits | $234,198,000 | 1,898 |
Deposits held in domestic offices | $246,819,000 | 2,221 |
% insured | 96.53% | 161 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,050,000 | 509 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,986,000 | 2,016 |
Total equity capital | $20,758,000 | 3,084 |
Total bank equity capital | $20,758,000 | 3,084 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $9,875,000 | 2,186 |
Undivided profits | $10,383,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,249,000 | 2,331 |
Earning assets | $320,709,000 | 1,958 |
Long-term assets (5+ years) | $141,409,000 | 1,486 |
Average Assets, year-to-date | $356,111,400 | 1,892 |
Average Assets, quarterly | $340,579,500 | 1,978 |
Volatile liabilities | $17,565,000 | 2,378 |
Insider loans | $2,919,000 | 1,742 |
FHLB advances | $69,899,000 | 480 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,104,000 | 3,169 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,839 |
Tier 2 risk-based capital | $832,000 | 3,751 |
Total risk weighted assets | $154,580,000 | 2,702 |
Total unused commitments | $14,104,000 | 3,169 |
Derivatives | $50,000,000 | 420 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $341,545,000 | 1,978 |
Cash and due from depository institutions | $3,164,000 | 3,394 |
Interest-bearing balances | $2,602,000 | 4,198 |
Securities | $127,653,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $191,687,000 | 2,273 |
Loan loss allowance | $767,000 | 4,086 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,793,000 | 2,887 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $53,000 | 2,487 |
All other assets | $16,195,000 | 1,279 |
Life insurance assets | $5,911,000 | 1,517 |
Total liabilities and capital | $341,545,000 | 1,978 |
Total liabilities | $322,400,000 | 1,892 |
Total deposits | $249,618,000 | 2,195 |
Interest-bearing deposits | $238,752,000 | 1,865 |
Deposits held in domestic offices | $249,618,000 | 2,195 |
% insured | 95.05% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,129,000 | 524 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,653,000 | 2,305 |
Total equity capital | $19,145,000 | 3,218 |
Total bank equity capital | $19,145,000 | 3,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $9,869,000 | 2,190 |
Undivided profits | $8,776,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,237,000 | 2,432 |
Earning assets | $321,942,000 | 1,953 |
Long-term assets (5+ years) | $126,186,000 | 1,631 |
Average Assets, year-to-date | $360,235,750 | 1,881 |
Average Assets, quarterly | $347,569,500 | 1,952 |
Volatile liabilities | $16,515,000 | 2,482 |
Insider loans | $2,945,000 | 1,742 |
FHLB advances | $70,830,000 | 492 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,914,000 | 3,306 |
Tier 1 (core) risk-based capital | $23,898,000 | 2,798 |
Tier 2 risk-based capital | $767,000 | 3,917 |
Total risk weighted assets | $150,487,000 | 2,759 |
Total unused commitments | $12,914,000 | 3,306 |
Derivatives | $50,000,000 | 432 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $353,594,000 | 1,931 |
Cash and due from depository institutions | $3,501,000 | 3,340 |
Interest-bearing balances | $2,697,000 | 4,232 |
Securities | $136,658,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $195,293,000 | 2,234 |
Loan loss allowance | $749,000 | 4,135 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,854,000 | 2,870 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $53,000 | 2,499 |
All other assets | $15,235,000 | 1,322 |
Life insurance assets | $5,861,000 | 1,528 |
Total liabilities and capital | $353,593,000 | 1,931 |
Total liabilities | $334,057,000 | 1,846 |
Total deposits | $258,733,000 | 2,130 |
Interest-bearing deposits | $247,389,000 | 1,804 |
Deposits held in domestic offices | $258,733,000 | 2,130 |
% insured | 93.64% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $73,433,000 | 534 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,891,000 | 2,027 |
Total equity capital | $19,536,000 | 3,187 |
Total bank equity capital | $19,536,000 | 3,187 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $9,864,000 | 2,205 |
Undivided profits | $9,172,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,311,000 | 2,152 |
Earning assets | $334,648,000 | 1,902 |
Long-term assets (5+ years) | $134,976,000 | 1,566 |
Average Assets, year-to-date | $366,466,000 | 1,860 |
Average Assets, quarterly | $358,394,000 | 1,901 |
Volatile liabilities | $10,784,000 | 3,017 |
Insider loans | $2,855,000 | 1,803 |
FHLB advances | $71,522,000 | 509 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,999,000 | 3,351 |
Tier 1 (core) risk-based capital | $23,738,000 | 2,801 |
Tier 2 risk-based capital | $749,000 | 3,965 |
Total risk weighted assets | $153,002,000 | 2,713 |
Total unused commitments | $12,999,000 | 3,351 |
Derivatives | $50,000,000 | 435 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $363,194,000 | 1,893 |
Cash and due from depository institutions | $3,982,000 | 3,296 |
Interest-bearing balances | $3,576,000 | 4,161 |
Securities | $145,764,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $195,112,000 | 2,223 |
Loan loss allowance | $753,000 | 4,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,897,000 | 2,866 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $52,000 | 2,513 |
All other assets | $15,387,000 | 1,294 |
Life insurance assets | $4,715,000 | 1,781 |
Total liabilities and capital | $363,194,000 | 1,893 |
Total liabilities | $343,624,000 | 1,800 |
Total deposits | $269,400,000 | 2,081 |
Interest-bearing deposits | $260,997,000 | 1,735 |
Deposits held in domestic offices | $269,400,000 | 2,081 |
% insured | 92.12% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,382,000 | 488 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,842,000 | 2,031 |
Total equity capital | $19,570,000 | 3,192 |
Total bank equity capital | $19,570,000 | 3,192 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $9,859,000 | 2,222 |
Undivided profits | $9,211,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,222,000 | 2,214 |
Earning assets | $344,452,000 | 1,859 |
Long-term assets (5+ years) | $150,914,000 | 1,442 |
Average Assets, year-to-date | $372,902,000 | 1,851 |
Average Assets, quarterly | $372,902,000 | 1,851 |
Volatile liabilities | $8,471,000 | 3,256 |
Insider loans | $2,887,000 | 1,800 |
FHLB advances | $72,209,000 | 452 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,785,000 | 3,406 |
Tier 1 (core) risk-based capital | $23,385,000 | 2,837 |
Tier 2 risk-based capital | $753,000 | 3,977 |
Total risk weighted assets | $154,125,000 | 2,702 |
Total unused commitments | $12,785,000 | 3,406 |
Derivatives | $50,000,000 | 434 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $382,610,000 | 1,827 |
Cash and due from depository institutions | $40,298,000 | 3,319 |
Interest-bearing balances | $39,791,000 | 849 |
Securities | $146,811,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $180,093,000 | 2,365 |
Loan loss allowance | $763,000 | 4,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,947,000 | 2,869 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $52,000 | 2,528 |
All other assets | $12,409,000 | 1,549 |
Life insurance assets | $4,676,000 | 1,803 |
Total liabilities and capital | $382,610,000 | 1,827 |
Total liabilities | $361,699,000 | 1,721 |
Total deposits | $286,809,000 | 1,991 |
Interest-bearing deposits | $277,789,000 | 1,654 |
Deposits held in domestic offices | $286,809,000 | 1,991 |
% insured | 86.40% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,068,000 | 508 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,822,000 | 2,100 |
Total equity capital | $20,911,000 | 3,095 |
Total bank equity capital | $20,911,000 | 3,094 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $9,853,000 | 2,244 |
Undivided profits | $10,558,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,128,000 | 2,487 |
Earning assets | $366,695,000 | 1,769 |
Long-term assets (5+ years) | $139,376,000 | 1,552 |
Average Assets, year-to-date | $366,442,600 | 1,843 |
Average Assets, quarterly | $377,853,000 | 1,837 |
Volatile liabilities | $9,411,000 | 3,215 |
Insider loans | $2,758,000 | 1,850 |
FHLB advances | $72,895,000 | 480 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,964,000 | 3,168 |
Tier 1 (core) risk-based capital | $22,863,000 | 2,884 |
Tier 2 risk-based capital | $763,000 | 3,993 |
Total risk weighted assets | $153,672,000 | 2,732 |
Total unused commitments | $14,964,000 | 3,168 |
Derivatives | $50,000,000 | 415 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $373,096,000 | 1,862 |
Cash and due from depository institutions | $2,032,000 | 3,291 |
Interest-bearing balances | $1,462,000 | 4,841 |
Securities | $210,481,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $145,959,000 | 2,740 |
Loan loss allowance | $698,000 | 4,342 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,831,000 | 2,974 |
Other real estate owned | $0 | 3,291 |
Goodwill and other intangibles | $52,000 | 2,538 |
All other assets | $11,741,000 | 1,645 |
Life insurance assets | $4,636,000 | 1,820 |
Total liabilities and capital | $373,096,000 | 1,862 |
Total liabilities | $349,972,000 | 1,782 |
Total deposits | $266,590,000 | 2,108 |
Interest-bearing deposits | $259,016,000 | 1,755 |
Deposits held in domestic offices | $266,590,000 | 2,108 |
% insured | 92.66% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $81,513,000 | 478 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,869,000 | 2,162 |
Total equity capital | $23,124,000 | 2,934 |
Total bank equity capital | $23,124,000 | 2,932 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $9,846,000 | 2,256 |
Undivided profits | $12,778,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,356,000 | 2,137 |
Earning assets | $357,902,000 | 1,812 |
Long-term assets (5+ years) | $196,761,000 | 1,196 |
Average Assets, year-to-date | $362,400,750 | 1,871 |
Average Assets, quarterly | $377,053,500 | 1,829 |
Volatile liabilities | $15,601,000 | 2,529 |
Insider loans | $2,790,000 | 1,863 |
FHLB advances | $80,925,000 | 450 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,937,000 | 3,251 |
Tier 1 (core) risk-based capital | $23,281,000 | 2,862 |
Tier 2 risk-based capital | $698,000 | 4,165 |
Total risk weighted assets | $178,186,000 | 2,493 |
Total unused commitments | $13,937,000 | 3,251 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 33 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $381,011,000 | 1,827 |
Cash and due from depository institutions | $24,645,000 | 3,447 |
Interest-bearing balances | $24,054,000 | 1,325 |
Securities | $207,078,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,807,000 | 2,886 |
Loan loss allowance | $675,000 | 4,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,444,000 | 3,214 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $52,000 | 2,543 |
All other assets | $11,985,000 | 1,593 |
Life insurance assets | $4,595,000 | 1,818 |
Total liabilities and capital | $381,011,000 | 1,827 |
Total liabilities | $358,002,000 | 1,736 |
Total deposits | $273,481,000 | 2,074 |
Interest-bearing deposits | $266,571,000 | 1,726 |
Deposits held in domestic offices | $273,481,000 | 2,074 |
% insured | 95.24% | 375 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,247,000 | 476 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,274,000 | 1,398 |
Total equity capital | $23,009,000 | 2,932 |
Total bank equity capital | $23,009,000 | 2,931 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $9,838,000 | 2,263 |
Undivided profits | $12,671,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,712,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,386,000 | 1,922 |
Earning assets | $365,939,000 | 1,767 |
Long-term assets (5+ years) | $227,830,000 | 1,068 |
Average Assets, year-to-date | $358,835,670 | 1,890 |
Average Assets, quarterly | $369,179,500 | 1,859 |
Volatile liabilities | $18,016,000 | 2,212 |
Insider loans | $2,454,000 | 2,003 |
FHLB advances | $81,052,000 | 443 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,468,000 | 3,686 |
Tier 1 (core) risk-based capital | $23,186,000 | 2,850 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $177,371,000 | 2,480 |
Total unused commitments | $10,468,000 | 3,686 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $357,348,000 | 1,916 |
Cash and due from depository institutions | $6,246,000 | 3,614 |
Interest-bearing balances | $5,690,000 | 3,776 |
Securities | $212,005,000 | 693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,022,000 | 3,027 |
Loan loss allowance | $672,000 | 4,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,144,000 | 3,424 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $52,000 | 2,560 |
All other assets | $11,879,000 | 1,602 |
Life insurance assets | $4,553,000 | 1,829 |
Total liabilities and capital | $357,348,000 | 1,916 |
Total liabilities | $334,531,000 | 1,845 |
Total deposits | $245,588,000 | 2,262 |
Interest-bearing deposits | $239,344,000 | 1,874 |
Deposits held in domestic offices | $245,588,000 | 2,262 |
% insured | 95.67% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $87,189,000 | 423 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,754,000 | 2,145 |
Total equity capital | $22,817,000 | 2,938 |
Total bank equity capital | $22,817,000 | 2,937 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $9,831,000 | 2,284 |
Undivided profits | $12,486,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $70,000 | 5,749 |
Earning assets | $342,717,000 | 1,869 |
Long-term assets (5+ years) | $249,567,000 | 988 |
Average Assets, year-to-date | $347,748,000 | 1,947 |
Average Assets, quarterly | $347,748,000 | 1,947 |
Volatile liabilities | $20,452,000 | 2,008 |
Insider loans | $2,490,000 | 2,002 |
FHLB advances | $86,994,000 | 387 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,723,000 | 3,718 |
Tier 1 (core) risk-based capital | $23,139,000 | 2,865 |
Tier 2 risk-based capital | $672,000 | 4,281 |
Total risk weighted assets | $173,656,000 | 2,516 |
Total unused commitments | $10,723,000 | 3,718 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $338,148,000 | 2,005 |
Cash and due from depository institutions | $3,090,000 | 3,965 |
Interest-bearing balances | $2,406,000 | 4,600 |
Securities | $206,604,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $113,132,000 | 3,211 |
Loan loss allowance | $660,000 | 4,522 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,160,000 | 3,440 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $52,000 | 2,585 |
All other assets | $13,110,000 | 1,519 |
Life insurance assets | $4,382,000 | 1,860 |
Total liabilities and capital | $338,148,000 | 2,005 |
Total liabilities | $315,814,000 | 1,924 |
Total deposits | $209,673,000 | 2,553 |
Interest-bearing deposits | $203,997,000 | 2,133 |
Deposits held in domestic offices | $209,673,000 | 2,553 |
% insured | 95.06% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $104,531,000 | 389 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,610,000 | 2,264 |
Total equity capital | $22,334,000 | 2,964 |
Total bank equity capital | $22,334,000 | 2,963 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $9,823,000 | 2,298 |
Undivided profits | $12,011,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,485,000 | 1,871 |
Earning assets | $322,142,000 | 1,958 |
Long-term assets (5+ years) | $221,262,000 | 1,079 |
Average Assets, year-to-date | $292,948,600 | 2,209 |
Average Assets, quarterly | $335,423,500 | 2,005 |
Volatile liabilities | $33,686,000 | 1,436 |
Insider loans | $2,333,000 | 2,107 |
FHLB advances | $104,336,000 | 360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,214,000 | 3,878 |
Tier 1 (core) risk-based capital | $22,446,000 | 2,922 |
Tier 2 risk-based capital | $660,000 | 4,337 |
Total risk weighted assets | $155,639,000 | 2,728 |
Total unused commitments | $9,214,000 | 3,878 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $332,699,000 | 2,024 |
Cash and due from depository institutions | $3,334,000 | 3,905 |
Interest-bearing balances | $2,748,000 | 4,573 |
Securities | $212,230,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $101,722,000 | 3,394 |
Loan loss allowance | $650,000 | 4,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,198,000 | 3,425 |
Other real estate owned | $474,000 | 3,905 |
Goodwill and other intangibles | $52,000 | 2,590 |
All other assets | $12,689,000 | 1,507 |
Life insurance assets | $4,382,000 | 1,846 |
Total liabilities and capital | $332,699,000 | 2,024 |
Total liabilities | $310,285,000 | 1,939 |
Total deposits | $189,213,000 | 2,753 |
Interest-bearing deposits | $183,641,000 | 2,324 |
Deposits held in domestic offices | $189,213,000 | 2,753 |
% insured | 94.61% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,461,000 | 355 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,611,000 | 2,408 |
Total equity capital | $22,414,000 | 3,025 |
Total bank equity capital | $22,414,000 | 3,024 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $9,817,000 | 2,310 |
Undivided profits | $12,097,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,275,000 | 2,143 |
Earning assets | $316,700,000 | 1,982 |
Long-term assets (5+ years) | $208,581,000 | 1,113 |
Average Assets, year-to-date | $281,648,750 | 2,281 |
Average Assets, quarterly | $311,060,000 | 2,138 |
Volatile liabilities | $43,111,000 | 1,183 |
Insider loans | $2,772,000 | 1,916 |
FHLB advances | $119,245,000 | 325 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,196,000 | 3,885 |
Tier 1 (core) risk-based capital | $22,357,000 | 2,921 |
Tier 2 risk-based capital | $650,000 | 4,377 |
Total risk weighted assets | $149,386,000 | 2,787 |
Total unused commitments | $9,196,000 | 3,885 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $289,421,000 | 2,265 |
Cash and due from depository institutions | $24,951,000 | 4,410 |
Interest-bearing balances | $24,298,000 | 1,356 |
Securities | $156,595,000 | 920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $95,160,000 | 3,514 |
Loan loss allowance | $632,000 | 4,653 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,238,000 | 3,435 |
Other real estate owned | $474,000 | 4,410 |
Goodwill and other intangibles | $52,000 | 2,612 |
All other assets | $9,951,000 | 1,808 |
Life insurance assets | $2,582,000 | 2,477 |
Total liabilities and capital | $289,421,000 | 2,265 |
Total liabilities | $267,331,000 | 2,180 |
Total deposits | $164,730,000 | 3,024 |
Interest-bearing deposits | $158,966,000 | 2,610 |
Deposits held in domestic offices | $164,730,000 | 3,024 |
% insured | 97.29% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,695,000 | 406 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,906,000 | 2,084 |
Total equity capital | $22,090,000 | 3,043 |
Total bank equity capital | $22,090,000 | 3,042 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $9,811,000 | 2,330 |
Undivided profits | $11,779,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,076,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $971,000 | 2,612 |
Earning assets | $276,053,000 | 2,216 |
Long-term assets (5+ years) | $140,885,000 | 1,550 |
Average Assets, year-to-date | $264,632,000 | 2,428 |
Average Assets, quarterly | $273,543,000 | 2,366 |
Volatile liabilities | $37,342,000 | 1,307 |
Insider loans | $2,804,000 | 1,914 |
FHLB advances | $100,479,000 | 381 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,619,000 | 4,032 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,954 |
Tier 2 risk-based capital | $632,000 | 4,456 |
Total risk weighted assets | $108,536,000 | 3,403 |
Total unused commitments | $8,619,000 | 4,032 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $257,665,000 | 2,496 |
Cash and due from depository institutions | $2,302,000 | 4,278 |
Interest-bearing balances | $1,776,000 | 5,032 |
Securities | $157,700,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,889,000 | 3,682 |
Loan loss allowance | $631,000 | 4,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,254,000 | 3,439 |
Other real estate owned | $635,000 | 4,278 |
Goodwill and other intangibles | $52,000 | 2,607 |
All other assets | $8,833,000 | 1,984 |
Life insurance assets | $2,582,000 | 2,469 |
Total liabilities and capital | $257,665,000 | 2,496 |
Total liabilities | $239,692,000 | 2,413 |
Total deposits | $141,934,000 | 3,334 |
Interest-bearing deposits | $138,033,000 | 2,928 |
Deposits held in domestic offices | $141,934,000 | 3,334 |
% insured | 96.96% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $96,033,000 | 378 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,725,000 | 2,148 |
Total equity capital | $17,973,000 | 3,468 |
Total bank equity capital | $17,973,000 | 3,468 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $5,705,000 | 3,170 |
Undivided profits | $11,768,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $868,000 | 2,830 |
Earning assets | $245,365,000 | 2,442 |
Long-term assets (5+ years) | $133,162,000 | 1,632 |
Average Assets, year-to-date | $252,237,500 | 2,525 |
Average Assets, quarterly | $252,237,500 | 2,525 |
Volatile liabilities | $24,938,000 | 1,726 |
Insider loans | $2,814,000 | 1,926 |
FHLB advances | $94,032,000 | 355 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,596,000 | 4,391 |
Tier 1 (core) risk-based capital | $17,757,000 | 3,407 |
Tier 2 risk-based capital | $631,000 | 4,481 |
Total risk weighted assets | $105,208,000 | 3,446 |
Total unused commitments | $6,596,000 | 4,392 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $246,810,000 | 2,573 |
Cash and due from depository institutions | $1,983,000 | 4,652 |
Interest-bearing balances | $1,290,000 | 5,182 |
Securities | $149,748,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,579,000 | 3,718 |
Loan loss allowance | $578,000 | 4,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,276,000 | 3,450 |
Other real estate owned | $635,000 | 4,652 |
Goodwill and other intangibles | $52,000 | 2,617 |
All other assets | $6,537,000 | 2,464 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $246,810,000 | 2,573 |
Total liabilities | $229,371,000 | 2,480 |
Total deposits | $129,249,000 | 3,547 |
Interest-bearing deposits | $124,908,000 | 3,097 |
Deposits held in domestic offices | $129,249,000 | 3,547 |
% insured | 96.90% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $98,292,000 | 387 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,830,000 | 2,077 |
Total equity capital | $17,439,000 | 3,525 |
Total bank equity capital | $17,439,000 | 3,525 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $5,699,000 | 3,195 |
Undivided profits | $11,240,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,131,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $694,000 | 3,430 |
Earning assets | $236,617,000 | 2,500 |
Long-term assets (5+ years) | $155,461,000 | 1,441 |
Average Assets, year-to-date | $238,589,800 | 2,589 |
Average Assets, quarterly | $248,519,000 | 2,542 |
Volatile liabilities | $22,058,000 | 1,900 |
Insider loans | $2,595,000 | 2,053 |
FHLB advances | $98,076,000 | 355 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,045,000 | 4,093 |
Tier 1 (core) risk-based capital | $17,337,000 | 3,471 |
Tier 2 risk-based capital | $578,000 | 4,628 |
Total risk weighted assets | $96,710,000 | 3,650 |
Total unused commitments | $8,045,000 | 4,093 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $250,228,000 | 2,539 |
Cash and due from depository institutions | $2,108,000 | 4,618 |
Interest-bearing balances | $1,486,000 | 5,157 |
Securities | $154,122,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $83,837,000 | 3,780 |
Loan loss allowance | $573,000 | 4,907 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,285,000 | 3,471 |
Other real estate owned | $782,000 | 4,618 |
Goodwill and other intangibles | $53,000 | 2,631 |
All other assets | $7,041,000 | 2,355 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $250,228,000 | 2,539 |
Total liabilities | $232,894,000 | 2,450 |
Total deposits | $126,818,000 | 3,597 |
Interest-bearing deposits | $122,130,000 | 3,165 |
Deposits held in domestic offices | $126,818,000 | 3,597 |
% insured | 97.08% | 262 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $104,161,000 | 349 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,915,000 | 2,132 |
Total equity capital | $17,334,000 | 3,575 |
Total bank equity capital | $17,334,000 | 3,574 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,696,000 | 3,219 |
Undivided profits | $11,138,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,680,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $666,000 | 3,602 |
Earning assets | $239,445,000 | 2,475 |
Long-term assets (5+ years) | $122,205,000 | 1,729 |
Average Assets, year-to-date | $236,534,750 | 2,622 |
Average Assets, quarterly | $244,514,000 | 2,576 |
Volatile liabilities | $33,965,000 | 1,374 |
Insider loans | $2,555,000 | 2,096 |
FHLB advances | $103,925,000 | 317 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,427,000 | 4,244 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,504 |
Tier 2 risk-based capital | $573,000 | 4,706 |
Total risk weighted assets | $95,627,000 | 3,693 |
Total unused commitments | $7,427,000 | 4,244 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $238,800,000 | 2,634 |
Cash and due from depository institutions | $3,236,000 | 4,760 |
Interest-bearing balances | $2,741,000 | 4,630 |
Securities | $152,267,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,637,000 | 4,069 |
Loan loss allowance | $528,000 | 5,069 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,286,000 | 3,496 |
Other real estate owned | $782,000 | 4,760 |
Goodwill and other intangibles | $52,000 | 2,657 |
All other assets | $6,540,000 | 2,476 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $238,800,000 | 2,634 |
Total liabilities | $221,747,000 | 2,551 |
Total deposits | $124,039,000 | 3,668 |
Interest-bearing deposits | $119,052,000 | 3,239 |
Deposits held in domestic offices | $124,039,000 | 3,668 |
% insured | 96.11% | 414 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,984,000 | 387 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,724,000 | 2,186 |
Total equity capital | $17,053,000 | 3,580 |
Total bank equity capital | $17,053,000 | 3,579 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,693,000 | 3,252 |
Undivided profits | $10,860,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $690,000 | 3,443 |
Earning assets | $228,645,000 | 2,566 |
Long-term assets (5+ years) | $151,112,000 | 1,464 |
Average Assets, year-to-date | $231,970,330 | 2,688 |
Average Assets, quarterly | $236,035,500 | 2,660 |
Volatile liabilities | $30,596,000 | 1,476 |
Insider loans | $2,155,000 | 2,340 |
FHLB advances | $95,748,000 | 358 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,957,000 | 4,197 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,483 |
Tier 2 risk-based capital | $528,000 | 4,863 |
Total risk weighted assets | $89,662,000 | 3,809 |
Total unused commitments | $7,957,000 | 4,197 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $233,271,000 | 2,700 |
Cash and due from depository institutions | $2,608,000 | 4,797 |
Interest-bearing balances | $2,078,000 | 5,109 |
Securities | $147,360,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,777,000 | 4,024 |
Loan loss allowance | $665,000 | 4,798 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,295,000 | 3,513 |
Other real estate owned | $147,000 | 4,797 |
Goodwill and other intangibles | $52,000 | 2,648 |
All other assets | $6,032,000 | 2,578 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $233,271,000 | 2,700 |
Total liabilities | $216,484,000 | 2,614 |
Total deposits | $124,577,000 | 3,705 |
Interest-bearing deposits | $120,106,000 | 3,259 |
Deposits held in domestic offices | $124,577,000 | 3,705 |
% insured | 95.50% | 514 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,156,000 | 381 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,751,000 | 2,194 |
Total equity capital | $16,787,000 | 3,654 |
Total bank equity capital | $16,787,000 | 3,652 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,691,000 | 3,282 |
Undivided profits | $10,596,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $663,000 | 3,459 |
Earning assets | $224,215,000 | 2,615 |
Long-term assets (5+ years) | $80,791,000 | 2,345 |
Average Assets, year-to-date | $228,555,500 | 2,733 |
Average Assets, quarterly | $228,555,500 | 2,733 |
Volatile liabilities | $18,709,000 | 2,039 |
Insider loans | $2,184,000 | 2,326 |
FHLB advances | $89,920,000 | 354 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,617,000 | 4,313 |
Tier 1 (core) risk-based capital | $16,952,000 | 3,525 |
Tier 2 risk-based capital | $665,000 | 4,477 |
Total risk weighted assets | $83,335,000 | 3,967 |
Total unused commitments | $7,617,000 | 4,313 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $223,840,000 | 2,797 |
Cash and due from depository institutions | $2,317,000 | 4,854 |
Interest-bearing balances | $1,652,000 | 5,133 |
Securities | $137,368,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $75,571,000 | 4,058 |
Loan loss allowance | $383,000 | 5,567 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,267,000 | 3,589 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $52,000 | 2,646 |
All other assets | $6,265,000 | 2,554 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $223,840,000 | 2,797 |
Total liabilities | $207,186,000 | 2,712 |
Total deposits | $110,238,000 | 3,999 |
Interest-bearing deposits | $3,876,000 | 6,462 |
Deposits held in domestic offices | $110,238,000 | 3,998 |
% insured | 95.96% | 465 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $95,481,000 | 370 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,467,000 | 2,427 |
Total equity capital | $16,654,000 | 3,668 |
Total bank equity capital | $16,654,000 | 3,667 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,688,000 | 3,311 |
Undivided profits | $10,466,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,430,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $632,000 | 3,699 |
Earning assets | $214,591,000 | 2,710 |
Long-term assets (5+ years) | $85,099,000 | 2,291 |
Average Assets, year-to-date | $220,732,800 | 2,773 |
Average Assets, quarterly | $224,382,500 | 2,773 |
Volatile liabilities | $25,191,000 | 1,719 |
Insider loans | $2,226,000 | 2,300 |
FHLB advances | $95,245,000 | 341 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,039,000 | 3,990 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,574 |
Tier 2 risk-based capital | $383,000 | 5,392 |
Total risk weighted assets | $84,687,000 | 3,962 |
Total unused commitments | $9,039,000 | 3,990 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $224,925,000 | 2,790 |
Cash and due from depository institutions | $3,297,000 | 4,725 |
Interest-bearing balances | $2,775,000 | 4,652 |
Securities | $137,012,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,569,000 | 4,054 |
Loan loss allowance | $403,000 | 5,580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,279,000 | 3,620 |
Other real estate owned | $444,000 | 4,725 |
Goodwill and other intangibles | $52,000 | 2,675 |
All other assets | $6,272,000 | 2,574 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $224,925,000 | 2,790 |
Total liabilities | $208,529,000 | 2,698 |
Total deposits | $111,913,000 | 3,969 |
Interest-bearing deposits | $107,252,000 | 3,533 |
Deposits held in domestic offices | $111,913,000 | 3,969 |
% insured | 95.25% | 634 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,239,000 | 363 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,377,000 | 2,623 |
Total equity capital | $16,396,000 | 3,706 |
Total bank equity capital | $16,396,000 | 3,705 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,685,000 | 3,354 |
Undivided profits | $10,211,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $648,000 | 3,719 |
Earning assets | $215,356,000 | 2,708 |
Long-term assets (5+ years) | $125,922,000 | 1,722 |
Average Assets, year-to-date | $219,956,000 | 2,800 |
Average Assets, quarterly | $223,821,000 | 2,788 |
Volatile liabilities | $28,190,000 | 1,557 |
Insider loans | $3,164,000 | 1,815 |
FHLB advances | $94,983,000 | 335 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,358,000 | 4,337 |
Tier 1 (core) risk-based capital | $16,488,000 | 3,617 |
Tier 2 risk-based capital | $403,000 | 5,404 |
Total risk weighted assets | $84,983,000 | 3,971 |
Total unused commitments | $7,358,000 | 4,337 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $222,717,000 | 2,807 |
Cash and due from depository institutions | $3,735,000 | 4,677 |
Interest-bearing balances | $3,157,000 | 4,586 |
Securities | $135,728,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,441,000 | 4,074 |
Loan loss allowance | $487,000 | 5,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,283,000 | 3,638 |
Other real estate owned | $157,000 | 4,677 |
Goodwill and other intangibles | $52,000 | 2,670 |
All other assets | $6,321,000 | 2,548 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $222,717,000 | 2,807 |
Total liabilities | $206,554,000 | 2,736 |
Total deposits | $109,750,000 | 4,044 |
Interest-bearing deposits | $104,478,000 | 3,612 |
Deposits held in domestic offices | $109,750,000 | 4,043 |
% insured | 94.90% | 733 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,478,000 | 353 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,326,000 | 2,580 |
Total equity capital | $16,163,000 | 3,727 |
Total bank equity capital | $16,163,000 | 3,726 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,682,000 | 3,384 |
Undivided profits | $9,981,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $592,000 | 3,868 |
Earning assets | $213,326,000 | 2,724 |
Long-term assets (5+ years) | $118,814,000 | 1,814 |
Average Assets, year-to-date | $218,299,670 | 2,833 |
Average Assets, quarterly | $221,584,000 | 2,809 |
Volatile liabilities | $30,241,000 | 1,467 |
Insider loans | $2,916,000 | 1,946 |
FHLB advances | $95,222,000 | 323 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,861,000 | 3,916 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,640 |
Tier 2 risk-based capital | $487,000 | 5,173 |
Total risk weighted assets | $84,589,000 | 3,988 |
Total unused commitments | $9,861,000 | 3,916 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $220,451,000 | 2,839 |
Cash and due from depository institutions | $2,756,000 | 4,783 |
Interest-bearing balances | $2,239,000 | 5,195 |
Securities | $136,077,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,260,000 | 4,120 |
Loan loss allowance | $466,000 | 5,505 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,202,000 | 3,721 |
Other real estate owned | $61,000 | 4,783 |
Goodwill and other intangibles | $52,000 | 2,681 |
All other assets | $6,043,000 | 2,632 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $220,451,000 | 2,839 |
Total liabilities | $204,721,000 | 2,759 |
Total deposits | $110,275,000 | 4,072 |
Interest-bearing deposits | $105,152,000 | 3,660 |
Deposits held in domestic offices | $110,275,000 | 4,072 |
% insured | 95.86% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,085,000 | 329 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,361,000 | 2,491 |
Total equity capital | $15,730,000 | 3,772 |
Total bank equity capital | $15,730,000 | 3,771 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,679,000 | 3,415 |
Undivided profits | $9,551,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $597,000 | 3,798 |
Earning assets | $211,576,000 | 2,747 |
Long-term assets (5+ years) | $125,993,000 | 1,700 |
Average Assets, year-to-date | $216,091,000 | 2,872 |
Average Assets, quarterly | $216,091,000 | 2,872 |
Volatile liabilities | $22,938,000 | 1,739 |
Insider loans | $2,646,000 | 2,087 |
FHLB advances | $92,829,000 | 296 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,575,000 | 4,198 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,698 |
Tier 2 risk-based capital | $466,000 | 5,282 |
Total risk weighted assets | $82,588,000 | 4,042 |
Total unused commitments | $8,575,000 | 4,198 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $211,731,000 | 2,921 |
Cash and due from depository institutions | $2,717,000 | 4,835 |
Interest-bearing balances | $2,088,000 | 5,124 |
Securities | $128,929,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $71,856,000 | 4,212 |
Loan loss allowance | $449,000 | 5,606 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,220,000 | 3,747 |
Other real estate owned | $161,000 | 4,835 |
Goodwill and other intangibles | $52,000 | 2,690 |
All other assets | $5,796,000 | 2,745 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $211,731,000 | 2,921 |
Total liabilities | $196,356,000 | 2,834 |
Total deposits | $109,405,000 | 4,090 |
Interest-bearing deposits | $104,305,000 | 3,659 |
Deposits held in domestic offices | $109,405,000 | 4,090 |
% insured | 96.17% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,621,000 | 363 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,330,000 | 2,537 |
Total equity capital | $15,375,000 | 3,806 |
Total bank equity capital | $15,375,000 | 3,805 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $5,677,000 | 3,447 |
Undivided profits | $9,198,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $562,000 | 4,067 |
Earning assets | $202,873,000 | 2,833 |
Long-term assets (5+ years) | $133,928,000 | 1,597 |
Average Assets, year-to-date | $201,803,600 | 3,016 |
Average Assets, quarterly | $210,487,000 | 2,924 |
Volatile liabilities | $21,259,000 | 1,883 |
Insider loans | $2,202,000 | 2,347 |
FHLB advances | $85,365,000 | 331 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,688,000 | 4,266 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,769 |
Tier 2 risk-based capital | $449,000 | 5,380 |
Total risk weighted assets | $80,596,000 | 4,133 |
Total unused commitments | $7,688,000 | 4,266 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $209,243,000 | 2,957 |
Cash and due from depository institutions | $5,000,000 | 4,884 |
Interest-bearing balances | $4,552,000 | 4,193 |
Securities | $123,077,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,008,000 | 4,180 |
Loan loss allowance | $458,000 | 5,656 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,251,000 | 3,753 |
Other real estate owned | $186,000 | 4,884 |
Goodwill and other intangibles | $52,000 | 2,707 |
All other assets | $5,669,000 | 2,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $209,243,000 | 2,957 |
Total liabilities | $194,103,000 | 2,873 |
Total deposits | $109,709,000 | 4,101 |
Interest-bearing deposits | $104,031,000 | 3,689 |
Deposits held in domestic offices | $109,709,000 | 4,101 |
% insured | 96.53% | 489 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,010,000 | 362 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,384,000 | 2,629 |
Total equity capital | $15,140,000 | 3,882 |
Total bank equity capital | $15,140,000 | 3,880 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $5,672,000 | 3,472 |
Undivided profits | $8,968,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,498,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $541,000 | 4,270 |
Earning assets | $200,637,000 | 2,849 |
Long-term assets (5+ years) | $110,078,000 | 1,869 |
Average Assets, year-to-date | $199,321,750 | 3,065 |
Average Assets, quarterly | $204,128,000 | 3,000 |
Volatile liabilities | $13,013,000 | 2,660 |
Insider loans | $2,229,000 | 2,339 |
FHLB advances | $82,735,000 | 323 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,059,000 | 4,236 |
Tier 1 (core) risk-based capital | $15,146,000 | 3,855 |
Tier 2 risk-based capital | $458,000 | 5,425 |
Total risk weighted assets | $81,089,000 | 4,138 |
Total unused commitments | $8,059,000 | 4,236 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $199,013,000 | 3,071 |
Cash and due from depository institutions | $4,259,000 | 5,022 |
Interest-bearing balances | $3,728,000 | 4,611 |
Securities | $116,042,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,431,000 | 4,268 |
Loan loss allowance | $442,000 | 5,735 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,270,000 | 3,737 |
Other real estate owned | $244,000 | 5,022 |
Goodwill and other intangibles | $52,000 | 2,706 |
All other assets | $5,715,000 | 2,726 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $199,013,000 | 3,071 |
Total liabilities | $183,946,000 | 2,980 |
Total deposits | $97,975,000 | 4,434 |
Interest-bearing deposits | $92,754,000 | 4,006 |
Deposits held in domestic offices | $97,975,000 | 4,433 |
% insured | 95.82% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $84,645,000 | 360 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,326,000 | 2,621 |
Total equity capital | $15,067,000 | 3,896 |
Total bank equity capital | $15,067,000 | 3,895 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $5,667,000 | 3,490 |
Undivided profits | $8,900,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $538,000 | 4,274 |
Earning assets | $190,201,000 | 2,975 |
Long-term assets (5+ years) | $110,454,000 | 1,800 |
Average Assets, year-to-date | $196,014,670 | 3,115 |
Average Assets, quarterly | $199,259,500 | 3,080 |
Volatile liabilities | $12,107,000 | 2,779 |
Insider loans | $1,581,000 | 2,875 |
FHLB advances | $84,370,000 | 326 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,383,000 | 3,844 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,838 |
Tier 2 risk-based capital | $442,000 | 5,497 |
Total risk weighted assets | $78,498,000 | 4,219 |
Total unused commitments | $10,383,000 | 3,844 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $199,506,000 | 3,107 |
Cash and due from depository institutions | $5,293,000 | 5,157 |
Interest-bearing balances | $4,715,000 | 4,672 |
Securities | $114,446,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $71,587,000 | 4,225 |
Loan loss allowance | $433,000 | 5,828 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,291,000 | 3,761 |
Other real estate owned | $92,000 | 5,157 |
Goodwill and other intangibles | $52,000 | 2,711 |
All other assets | $5,745,000 | 2,689 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $199,506,000 | 3,107 |
Total liabilities | $184,647,000 | 3,015 |
Total deposits | $95,540,000 | 4,570 |
Interest-bearing deposits | $90,500,000 | 4,154 |
Deposits held in domestic offices | $95,540,000 | 4,569 |
% insured | 96.11% | 612 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $87,778,000 | 317 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,329,000 | 2,663 |
Total equity capital | $14,859,000 | 4,035 |
Total bank equity capital | $14,859,000 | 4,035 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $5,662,000 | 3,522 |
Undivided profits | $8,697,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $550,000 | 4,184 |
Earning assets | $190,748,000 | 3,024 |
Long-term assets (5+ years) | $65,752,000 | 2,677 |
Average Assets, year-to-date | $194,515,500 | 3,166 |
Average Assets, quarterly | $194,515,500 | 3,166 |
Volatile liabilities | $20,721,000 | 1,885 |
Insider loans | $1,750,000 | 2,722 |
FHLB advances | $87,503,000 | 279 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,832,000 | 3,808 |
Tier 1 (core) risk-based capital | $14,989,000 | 3,852 |
Tier 2 risk-based capital | $433,000 | 5,572 |
Total risk weighted assets | $78,546,000 | 4,239 |
Total unused commitments | $10,832,000 | 3,809 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $189,525,000 | 3,235 |
Cash and due from depository institutions | $3,419,000 | 5,071 |
Interest-bearing balances | $2,907,000 | 5,068 |
Securities | $106,121,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,213,000 | 4,261 |
Loan loss allowance | $437,000 | 5,840 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,298,000 | 3,763 |
Other real estate owned | $92,000 | 5,071 |
Goodwill and other intangibles | $52,000 | 2,722 |
All other assets | $5,330,000 | 2,869 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $189,525,000 | 3,235 |
Total liabilities | $174,863,000 | 3,146 |
Total deposits | $97,712,000 | 4,512 |
Interest-bearing deposits | $93,444,000 | 4,073 |
Deposits held in domestic offices | $97,712,000 | 4,510 |
% insured | 97.72% | 579 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $75,923,000 | 386 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,228,000 | 2,858 |
Total equity capital | $14,662,000 | 4,089 |
Total bank equity capital | $14,662,000 | 4,088 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $5,657,000 | 3,543 |
Undivided profits | $8,505,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $540,000 | 4,287 |
Earning assets | $181,241,000 | 3,127 |
Long-term assets (5+ years) | $60,665,000 | 2,793 |
Average Assets, year-to-date | $189,071,200 | 3,191 |
Average Assets, quarterly | $191,146,500 | 3,189 |
Volatile liabilities | $20,938,000 | 1,947 |
Insider loans | $1,465,000 | 3,069 |
FHLB advances | $75,648,000 | 349 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,941,000 | 4,046 |
Tier 1 (core) risk-based capital | $14,851,000 | 3,876 |
Tier 2 risk-based capital | $437,000 | 5,602 |
Total risk weighted assets | $77,516,000 | 4,313 |
Total unused commitments | $8,941,000 | 4,046 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $192,768,000 | 3,184 |
Cash and due from depository institutions | $3,522,000 | 5,137 |
Interest-bearing balances | $2,987,000 | 4,960 |
Securities | $108,651,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $72,761,000 | 4,267 |
Loan loss allowance | $443,000 | 5,915 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,262,000 | 3,828 |
Other real estate owned | $92,000 | 5,137 |
Goodwill and other intangibles | $52,000 | 2,729 |
All other assets | $5,428,000 | 2,871 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $192,768,000 | 3,184 |
Total liabilities | $178,040,000 | 3,088 |
Total deposits | $101,312,000 | 4,401 |
Interest-bearing deposits | $96,314,000 | 4,002 |
Deposits held in domestic offices | $101,312,000 | 4,401 |
% insured | 97.60% | 658 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $75,679,000 | 391 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,049,000 | 3,309 |
Total equity capital | $14,728,000 | 4,146 |
Total bank equity capital | $14,728,000 | 4,144 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $5,649,000 | 3,580 |
Undivided profits | $8,579,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,262,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $577,000 | 4,380 |
Earning assets | $184,399,000 | 3,085 |
Long-term assets (5+ years) | $61,613,000 | 2,745 |
Average Assets, year-to-date | $188,957,750 | 3,219 |
Average Assets, quarterly | $191,990,500 | 3,198 |
Volatile liabilities | $17,694,000 | 2,222 |
Insider loans | $1,487,000 | 3,096 |
FHLB advances | $75,385,000 | 346 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,273,000 | 3,640 |
Tier 1 (core) risk-based capital | $14,729,000 | 3,928 |
Tier 2 risk-based capital | $443,000 | 5,650 |
Total risk weighted assets | $76,831,000 | 4,356 |
Total unused commitments | $11,273,000 | 3,640 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $191,213,000 | 3,220 |
Cash and due from depository institutions | $3,287,000 | 5,162 |
Interest-bearing balances | $2,814,000 | 4,993 |
Securities | $108,440,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $71,645,000 | 4,321 |
Loan loss allowance | $389,000 | 6,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,203,000 | 3,894 |
Other real estate owned | $92,000 | 5,162 |
Goodwill and other intangibles | $52,000 | 2,713 |
All other assets | $5,494,000 | 2,819 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $191,213,000 | 3,220 |
Total liabilities | $176,751,000 | 3,111 |
Total deposits | $103,905,000 | 4,346 |
Interest-bearing deposits | $98,882,000 | 3,953 |
Deposits held in domestic offices | $103,905,000 | 4,344 |
% insured | 97.67% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $71,848,000 | 409 |
Subordinated debt | $0 | 180 |
All other liabilities | $998,000 | 3,249 |
Total equity capital | $14,462,000 | 4,154 |
Total bank equity capital | $14,462,000 | 4,152 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $5,640,000 | 3,586 |
Undivided profits | $8,322,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $583,000 | 4,225 |
Earning assets | $182,899,000 | 3,102 |
Long-term assets (5+ years) | $65,718,000 | 2,579 |
Average Assets, year-to-date | $187,687,670 | 3,243 |
Average Assets, quarterly | $190,106,500 | 3,231 |
Volatile liabilities | $11,036,000 | 3,098 |
Insider loans | $1,505,000 | 3,094 |
FHLB advances | $71,554,000 | 365 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,056,000 | 3,642 |
Tier 1 (core) risk-based capital | $14,509,000 | 3,946 |
Tier 2 risk-based capital | $389,000 | 5,881 |
Total risk weighted assets | $76,183,000 | 4,398 |
Total unused commitments | $11,056,000 | 3,642 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $189,000,000 | 3,278 |
Cash and due from depository institutions | $6,002,000 | 5,189 |
Interest-bearing balances | $5,436,000 | 4,350 |
Securities | $104,542,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $71,115,000 | 4,350 |
Loan loss allowance | $346,000 | 6,304 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,132,000 | 3,969 |
Other real estate owned | $101,000 | 5,189 |
Goodwill and other intangibles | $52,000 | 2,723 |
All other assets | $5,056,000 | 2,987 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $189,000,000 | 3,278 |
Total liabilities | $174,762,000 | 3,184 |
Total deposits | $105,834,000 | 4,352 |
Interest-bearing deposits | $101,478,000 | 3,938 |
Deposits held in domestic offices | $105,834,000 | 4,350 |
% insured | 97.11% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $67,944,000 | 433 |
Subordinated debt | $0 | 185 |
All other liabilities | $984,000 | 3,247 |
Total equity capital | $14,238,000 | 4,176 |
Total bank equity capital | $14,238,000 | 4,175 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,630,000 | 3,609 |
Undivided profits | $8,108,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $591,000 | 4,181 |
Earning assets | $181,093,000 | 3,149 |
Long-term assets (5+ years) | $73,080,000 | 2,356 |
Average Assets, year-to-date | $185,925,000 | 3,283 |
Average Assets, quarterly | $185,925,000 | 3,283 |
Volatile liabilities | $6,832,000 | 3,998 |
Insider loans | $1,528,000 | 3,106 |
FHLB advances | $67,650,000 | 389 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,912,000 | 3,949 |
Tier 1 (core) risk-based capital | $14,317,000 | 3,978 |
Tier 2 risk-based capital | $346,000 | 6,062 |
Total risk weighted assets | $75,279,000 | 4,439 |
Total unused commitments | $9,912,000 | 3,949 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $182,850,000 | 3,333 |
Cash and due from depository institutions | $5,317,000 | 5,452 |
Interest-bearing balances | $4,656,000 | 4,222 |
Securities | $99,487,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,010,000 | 4,408 |
Loan loss allowance | $346,000 | 6,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,015,000 | 4,092 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $52,000 | 2,740 |
All other assets | $4,969,000 | 3,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $182,850,000 | 3,333 |
Total liabilities | $168,815,000 | 3,237 |
Total deposits | $103,392,000 | 4,377 |
Interest-bearing deposits | $99,401,000 | 3,966 |
Deposits held in domestic offices | $103,392,000 | 4,375 |
% insured | 97.53% | 786 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $64,423,000 | 475 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,000,000 | 3,228 |
Total equity capital | $14,035,000 | 4,212 |
Total bank equity capital | $14,035,000 | 4,212 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $5,622,000 | 3,631 |
Undivided profits | $7,913,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,503,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $591,000 | 4,340 |
Earning assets | $175,153,000 | 3,213 |
Long-term assets (5+ years) | $72,586,000 | 2,026 |
Average Assets, year-to-date | $174,569,400 | 3,421 |
Average Assets, quarterly | $181,791,500 | 3,339 |
Volatile liabilities | $5,132,000 | 4,610 |
Insider loans | $1,534,000 | 3,149 |
FHLB advances | $64,129,000 | 429 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,620,000 | 3,696 |
Tier 1 (core) risk-based capital | $14,078,000 | 4,014 |
Tier 2 risk-based capital | $346,000 | 6,113 |
Total risk weighted assets | $74,009,000 | 4,519 |
Total unused commitments | $10,620,000 | 3,697 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $180,733,000 | 3,366 |
Cash and due from depository institutions | $4,001,000 | 5,130 |
Interest-bearing balances | $3,457,000 | 4,623 |
Securities | $98,222,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $71,343,000 | 4,425 |
Loan loss allowance | $346,000 | 6,400 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,777,000 | 4,330 |
Other real estate owned | $190,000 | 5,130 |
Goodwill and other intangibles | $52,000 | 2,755 |
All other assets | $5,148,000 | 3,033 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,733,000 | 3,366 |
Total liabilities | $166,944,000 | 3,265 |
Total deposits | $98,263,000 | 4,544 |
Interest-bearing deposits | $94,363,000 | 4,141 |
Deposits held in domestic offices | $98,263,000 | 4,543 |
% insured | 97.72% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,699,000 | 465 |
Subordinated debt | $0 | 206 |
All other liabilities | $982,000 | 3,400 |
Total equity capital | $13,789,000 | 4,283 |
Total bank equity capital | $13,789,000 | 4,283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $5,613,000 | 3,661 |
Undivided profits | $7,676,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,477,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $595,000 | 4,416 |
Earning assets | $173,022,000 | 3,223 |
Long-term assets (5+ years) | $83,601,000 | 1,748 |
Average Assets, year-to-date | $172,499,250 | 3,479 |
Average Assets, quarterly | $179,274,000 | 3,379 |
Volatile liabilities | $9,011,000 | 3,668 |
Insider loans | $1,556,000 | 3,141 |
FHLB advances | $67,388,000 | 417 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,274,000 | 3,781 |
Tier 1 (core) risk-based capital | $13,785,000 | 4,076 |
Tier 2 risk-based capital | $346,000 | 6,158 |
Total risk weighted assets | $74,067,000 | 4,550 |
Total unused commitments | $10,274,000 | 3,784 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $177,815,000 | 3,415 |
Cash and due from depository institutions | $3,096,000 | 5,085 |
Interest-bearing balances | $2,541,000 | 4,850 |
Securities | $98,369,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,275,000 | 4,537 |
Loan loss allowance | $307,000 | 6,576 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,581,000 | 4,543 |
Other real estate owned | $244,000 | 5,085 |
Goodwill and other intangibles | $52,000 | 2,771 |
All other assets | $5,198,000 | 3,018 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,814,000 | 3,415 |
Total liabilities | $164,381,000 | 3,312 |
Total deposits | $97,483,000 | 4,582 |
Interest-bearing deposits | $93,867,000 | 4,178 |
Deposits held in domestic offices | $97,483,000 | 4,580 |
% insured | 99.17% | 327 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $65,957,000 | 504 |
Subordinated debt | $0 | 212 |
All other liabilities | $941,000 | 3,336 |
Total equity capital | $13,433,000 | 4,317 |
Total bank equity capital | $13,433,000 | 4,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $5,603,000 | 3,693 |
Undivided profits | $7,330,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $606,000 | 4,363 |
Earning assets | $170,185,000 | 3,277 |
Long-term assets (5+ years) | $82,080,000 | 1,757 |
Average Assets, year-to-date | $169,754,670 | 3,542 |
Average Assets, quarterly | $174,733,000 | 3,456 |
Volatile liabilities | $4,927,000 | 4,724 |
Insider loans | $1,569,000 | 3,157 |
FHLB advances | $65,646,000 | 454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,981,000 | 4,091 |
Tier 1 (core) risk-based capital | $13,474,000 | 4,119 |
Tier 2 risk-based capital | $307,000 | 6,377 |
Total risk weighted assets | $72,410,000 | 4,643 |
Total unused commitments | $8,981,000 | 4,095 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $171,651,000 | 3,534 |
Cash and due from depository institutions | $3,930,000 | 5,230 |
Interest-bearing balances | $3,253,000 | 4,663 |
Securities | $91,981,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,825,000 | 4,585 |
Loan loss allowance | $303,000 | 6,627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,571,000 | 4,587 |
Other real estate owned | $244,000 | 5,230 |
Goodwill and other intangibles | $52,000 | 2,779 |
All other assets | $5,048,000 | 3,147 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $171,652,000 | 3,534 |
Total liabilities | $158,394,000 | 3,436 |
Total deposits | $93,389,000 | 4,732 |
Interest-bearing deposits | $91,121,000 | 4,324 |
Deposits held in domestic offices | $93,389,000 | 4,730 |
% insured | 98.39% | 615 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,100,000 | 538 |
Subordinated debt | $0 | 214 |
All other liabilities | $905,000 | 3,350 |
Total equity capital | $13,258,000 | 4,312 |
Total bank equity capital | $13,258,000 | 4,311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $5,594,000 | 3,719 |
Undivided profits | $7,164,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $623,000 | 4,277 |
Earning assets | $164,059,000 | 3,399 |
Long-term assets (5+ years) | $81,014,000 | 1,716 |
Average Assets, year-to-date | $165,724,500 | 3,623 |
Average Assets, quarterly | $165,724,500 | 3,623 |
Volatile liabilities | $1,652,000 | 6,219 |
Insider loans | $1,582,000 | 3,196 |
FHLB advances | $63,789,000 | 487 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,917,000 | 4,396 |
Tier 1 (core) risk-based capital | $13,343,000 | 4,143 |
Tier 2 risk-based capital | $303,000 | 6,432 |
Total risk weighted assets | $70,255,000 | 4,747 |
Total unused commitments | $7,917,000 | 4,398 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $159,798,000 | 3,740 |
Cash and due from depository institutions | $5,478,000 | 5,051 |
Interest-bearing balances | $2,540,000 | 4,745 |
Securities | $78,734,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $68,819,000 | 4,690 |
Loan loss allowance | $285,000 | 6,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,580,000 | 4,627 |
Other real estate owned | $244,000 | 5,051 |
Goodwill and other intangibles | $52,000 | 2,785 |
All other assets | $4,891,000 | 3,263 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $159,797,000 | 3,740 |
Total liabilities | $146,732,000 | 3,677 |
Total deposits | $83,020,000 | 5,064 |
Interest-bearing deposits | $80,871,000 | 4,661 |
Deposits held in domestic offices | $83,020,000 | 5,063 |
% insured | 98.89% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $62,733,000 | 594 |
Subordinated debt | $0 | 220 |
All other liabilities | $979,000 | 3,237 |
Total equity capital | $13,065,000 | 4,339 |
Total bank equity capital | $13,065,000 | 4,339 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $5,584,000 | 3,749 |
Undivided profits | $6,981,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $594,000 | 4,509 |
Earning assets | $150,093,000 | 3,668 |
Long-term assets (5+ years) | $67,615,000 | 1,948 |
Average Assets, year-to-date | $155,326,200 | 3,787 |
Average Assets, quarterly | $157,851,500 | 3,769 |
Volatile liabilities | $16,419,000 | 5,135 |
Insider loans | $1,594,000 | 3,245 |
FHLB advances | $62,422,000 | 537 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,887,000 | 4,125 |
Tier 1 (core) risk-based capital | $13,141,000 | 4,200 |
Tier 2 risk-based capital | $285,000 | 6,590 |
Total risk weighted assets | $67,132,000 | 4,930 |
Total unused commitments | $8,887,000 | 4,126 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $155,905,000 | 3,857 |
Cash and due from depository institutions | $7,789,000 | 5,104 |
Interest-bearing balances | $3,635,000 | 4,272 |
Securities | $72,607,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $69,196,000 | 4,741 |
Loan loss allowance | $284,000 | 6,833 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,551,000 | 4,734 |
Other real estate owned | $244,000 | 5,104 |
Goodwill and other intangibles | $52,000 | 2,786 |
All other assets | $4,466,000 | 3,532 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $155,905,000 | 3,857 |
Total liabilities | $142,947,000 | 3,793 |
Total deposits | $86,520,000 | 4,974 |
Interest-bearing deposits | $84,384,000 | 4,584 |
Deposits held in domestic offices | $86,520,000 | 4,972 |
% insured | 95.16% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,497,000 | 687 |
Subordinated debt | $0 | 233 |
All other liabilities | $930,000 | 3,675 |
Total equity capital | $12,958,000 | 4,500 |
Total bank equity capital | $12,958,000 | 4,500 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $5,565,000 | 3,772 |
Undivided profits | $6,893,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $596,000 | 4,754 |
Earning assets | $145,438,000 | 3,793 |
Long-term assets (5+ years) | $67,781,000 | 1,921 |
Average Assets, year-to-date | $154,208,250 | 3,857 |
Average Assets, quarterly | $156,551,000 | 3,830 |
Volatile liabilities | $17,832,000 | 5,071 |
Insider loans | $1,635,000 | 3,237 |
FHLB advances | $55,168,000 | 630 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,860,000 | 3,960 |
Tier 1 (core) risk-based capital | $12,887,000 | 4,313 |
Tier 2 risk-based capital | $284,000 | 6,667 |
Total risk weighted assets | $66,553,000 | 5,022 |
Total unused commitments | $9,860,000 | 3,964 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $157,197,000 | 3,846 |
Cash and due from depository institutions | $5,929,000 | 5,031 |
Interest-bearing balances | $2,706,000 | 4,506 |
Securities | $72,467,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $72,376,000 | 4,657 |
Loan loss allowance | $299,000 | 6,819 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,551,000 | 4,786 |
Other real estate owned | $281,000 | 5,031 |
Goodwill and other intangibles | $52,000 | 2,800 |
All other assets | $4,541,000 | 3,524 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,197,000 | 3,846 |
Total liabilities | $144,484,000 | 3,770 |
Total deposits | $89,562,000 | 4,889 |
Interest-bearing deposits | $87,437,000 | 4,525 |
Deposits held in domestic offices | $89,562,000 | 4,888 |
% insured | 94.64% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,074,000 | 733 |
Subordinated debt | $0 | 241 |
All other liabilities | $848,000 | 3,769 |
Total equity capital | $12,713,000 | 4,544 |
Total bank equity capital | $12,713,000 | 4,543 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $5,546,000 | 3,784 |
Undivided profits | $6,667,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $599,000 | 4,685 |
Earning assets | $147,549,000 | 3,764 |
Long-term assets (5+ years) | $81,498,000 | 1,635 |
Average Assets, year-to-date | $153,642,670 | 3,891 |
Average Assets, quarterly | $156,694,000 | 3,854 |
Volatile liabilities | $17,303,000 | 5,162 |
Insider loans | $1,656,000 | 3,270 |
FHLB advances | $53,745,000 | 677 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,428,000 | 4,377 |
Tier 1 (core) risk-based capital | $12,729,000 | 4,358 |
Tier 2 risk-based capital | $299,000 | 6,641 |
Total risk weighted assets | $67,918,000 | 5,000 |
Total unused commitments | $8,428,000 | 4,379 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $156,191,000 | 3,913 |
Cash and due from depository institutions | $8,422,000 | 5,313 |
Interest-bearing balances | $2,315,000 | 4,657 |
Securities | $68,873,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $72,442,000 | 4,704 |
Loan loss allowance | $271,000 | 7,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,550,000 | 4,852 |
Other real estate owned | $281,000 | 5,313 |
Goodwill and other intangibles | $52,000 | 2,820 |
All other assets | $4,571,000 | 3,594 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $156,191,000 | 3,913 |
Total liabilities | $143,648,000 | 3,846 |
Total deposits | $85,810,000 | 5,063 |
Interest-bearing deposits | $83,985,000 | 4,686 |
Deposits held in domestic offices | $85,810,000 | 5,062 |
% insured | 95.76% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $56,960,000 | 759 |
Subordinated debt | $0 | 248 |
All other liabilities | $878,000 | 3,675 |
Total equity capital | $12,543,000 | 4,585 |
Total bank equity capital | $12,543,000 | 4,585 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $5,527,000 | 3,846 |
Undivided profits | $6,516,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 3,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $637,000 | 4,594 |
Earning assets | $143,630,000 | 3,892 |
Long-term assets (5+ years) | $78,100,000 | 1,687 |
Average Assets, year-to-date | $151,865,500 | 3,982 |
Average Assets, quarterly | $151,865,500 | 3,982 |
Volatile liabilities | $20,631,000 | 4,821 |
Insider loans | $1,896,000 | 3,094 |
FHLB advances | $56,631,000 | 695 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,701,000 | 4,211 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,436 |
Tier 2 risk-based capital | $271,000 | 6,841 |
Total risk weighted assets | $68,015,000 | 5,049 |
Total unused commitments | $9,701,000 | 4,216 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $147,540,000 | 4,076 |
Cash and due from depository institutions | $2,465,000 | 5,590 |
Interest-bearing balances | $1,426,000 | 4,806 |
Securities | $64,533,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,157,000 | 4,706 |
Loan loss allowance | $257,000 | 7,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,547,000 | 4,906 |
Other real estate owned | $325,000 | 5,590 |
Goodwill and other intangibles | $52,000 | 2,834 |
All other assets | $4,461,000 | 3,714 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,540,000 | 4,076 |
Total liabilities | $135,289,000 | 4,016 |
Total deposits | $81,768,000 | 5,217 |
Interest-bearing deposits | $79,758,000 | 4,823 |
Deposits held in domestic offices | $81,768,000 | 5,217 |
% insured | 96.08% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,650,000 | 882 |
Subordinated debt | $0 | 258 |
All other liabilities | $871,000 | 3,714 |
Total equity capital | $12,251,000 | 4,651 |
Total bank equity capital | $12,251,000 | 4,651 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $5,458,000 | 3,889 |
Undivided profits | $6,293,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $636,000 | 4,732 |
Earning assets | $140,116,000 | 3,973 |
Long-term assets (5+ years) | $86,033,000 | 1,567 |
Average Assets, year-to-date | $143,135,400 | 4,056 |
Average Assets, quarterly | $147,793,500 | 4,052 |
Volatile liabilities | $19,293,000 | 4,995 |
Insider loans | $1,918,000 | 3,133 |
FHLB advances | $52,321,000 | 818 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,211,000 | 4,564 |
Tier 1 (core) risk-based capital | $12,300,000 | 4,498 |
Tier 2 risk-based capital | $257,000 | 6,966 |
Total risk weighted assets | $66,345,000 | 5,179 |
Total unused commitments | $8,211,000 | 4,566 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $148,047,000 | 4,071 |
Cash and due from depository institutions | $5,147,000 | 5,528 |
Interest-bearing balances | $1,256,000 | 4,777 |
Securities | $63,110,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,528,000 | 4,745 |
Loan loss allowance | $237,000 | 7,237 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,528,000 | 4,960 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $52,000 | 2,874 |
All other assets | $3,682,000 | 3,788 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $148,047,000 | 4,071 |
Total liabilities | $135,970,000 | 3,990 |
Total deposits | $83,113,000 | 5,154 |
Interest-bearing deposits | $80,898,000 | 4,771 |
Deposits held in domestic offices | $83,113,000 | 5,153 |
% insured | 95.53% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,000,000 | 943 |
Subordinated debt | $0 | 269 |
All other liabilities | $857,000 | 4,121 |
Total equity capital | $12,077,000 | 4,795 |
Total bank equity capital | $12,077,000 | 4,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,440,000 | 3,900 |
Undivided profits | $6,137,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $581,000 | 5,196 |
Earning assets | $138,894,000 | 4,013 |
Long-term assets (5+ years) | $86,246,000 | 1,552 |
Average Assets, year-to-date | $142,034,250 | 4,096 |
Average Assets, quarterly | $147,269,500 | 4,061 |
Volatile liabilities | $20,610,000 | 4,909 |
Insider loans | $1,943,000 | 3,122 |
FHLB advances | $51,654,000 | 873 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,454,000 | 4,350 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,631 |
Tier 2 risk-based capital | $237,000 | 7,103 |
Total risk weighted assets | $66,577,000 | 5,210 |
Total unused commitments | $9,454,000 | 4,353 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $146,492,000 | 4,096 |
Cash and due from depository institutions | $2,639,000 | 5,448 |
Interest-bearing balances | $1,365,000 | 4,422 |
Securities | $62,880,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $75,495,000 | 4,739 |
Loan loss allowance | $218,000 | 7,409 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,543,000 | 4,998 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $52,000 | 2,889 |
All other assets | $3,883,000 | 3,649 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $146,492,000 | 4,096 |
Total liabilities | $134,731,000 | 4,027 |
Total deposits | $79,500,000 | 5,275 |
Interest-bearing deposits | $76,738,000 | 4,933 |
Deposits held in domestic offices | $79,500,000 | 5,273 |
% insured | 86.99% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,358,000 | 944 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 4,113 |
Total equity capital | $11,761,000 | 4,865 |
Total bank equity capital | $11,761,000 | 4,865 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,272,000 | 3,981 |
Undivided profits | $5,989,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $645,000 | 4,787 |
Earning assets | $139,740,000 | 3,991 |
Long-term assets (5+ years) | $81,037,000 | 1,622 |
Average Assets, year-to-date | $140,030,000 | 4,174 |
Average Assets, quarterly | $141,905,500 | 4,161 |
Volatile liabilities | $27,691,000 | 4,182 |
Insider loans | $1,965,000 | 3,155 |
FHLB advances | $54,012,000 | 865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,585,000 | 4,700 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,735 |
Tier 2 risk-based capital | $218,000 | 7,264 |
Total risk weighted assets | $65,881,000 | 5,274 |
Total unused commitments | $8,585,000 | 4,703 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $137,319,000 | 4,275 |
Cash and due from depository institutions | $5,841,000 | 5,717 |
Interest-bearing balances | $4,253,000 | 2,758 |
Securities | $50,976,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $75,495,000 | 4,742 |
Loan loss allowance | $192,000 | 7,569 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,545,000 | 5,027 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $52,000 | 2,910 |
All other assets | $3,410,000 | 3,937 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $137,319,000 | 4,275 |
Total liabilities | $125,677,000 | 4,204 |
Total deposits | $77,094,000 | 5,357 |
Interest-bearing deposits | $74,238,000 | 5,032 |
Deposits held in domestic offices | $77,094,000 | 5,356 |
% insured | 87.42% | 1,615 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,837,000 | 1,102 |
Subordinated debt | $0 | 271 |
All other liabilities | $746,000 | 4,347 |
Total equity capital | $11,642,000 | 4,949 |
Total bank equity capital | $11,642,000 | 4,948 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,254,000 | 3,981 |
Undivided profits | $5,888,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $612,000 | 4,946 |
Earning assets | $130,724,000 | 4,171 |
Long-term assets (5+ years) | $80,240,000 | 1,591 |
Average Assets, year-to-date | $136,799,000 | 4,257 |
Average Assets, quarterly | $136,799,000 | 4,257 |
Volatile liabilities | $17,477,000 | 5,259 |
Insider loans | $1,779,000 | 3,321 |
FHLB advances | $47,491,000 | 1,018 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,824,000 | 4,732 |
Tier 1 (core) risk-based capital | $11,698,000 | 4,796 |
Tier 2 risk-based capital | $192,000 | 7,445 |
Total risk weighted assets | $63,688,000 | 5,370 |
Total unused commitments | $8,824,000 | 4,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $136,279,000 | 4,258 |
Cash and due from depository institutions | $4,072,000 | 6,051 |
Interest-bearing balances | $2,728,000 | 2,604 |
Securities | $52,683,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,483,000 | 4,816 |
Loan loss allowance | $301,000 | 7,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,540,000 | 5,070 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $52,000 | 2,915 |
All other assets | $3,449,000 | 3,956 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $136,279,000 | 4,258 |
Total liabilities | $124,863,000 | 4,194 |
Total deposits | $73,715,000 | 5,439 |
Interest-bearing deposits | $70,522,000 | 5,085 |
Deposits held in domestic offices | $73,715,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,996,000 | 1,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,152,000 | 3,416 |
Total equity capital | $11,416,000 | 5,012 |
Total bank equity capital | $11,416,000 | 5,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,135,000 | 4,011 |
Undivided profits | $5,781,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $679,000 | 4,865 |
Earning assets | $129,894,000 | 4,145 |
Long-term assets (5+ years) | $78,914,000 | 1,598 |
Average Assets, year-to-date | $120,694,000 | 4,501 |
Average Assets, quarterly | $137,866,500 | 4,190 |
Volatile liabilities | $18,302,000 | 5,114 |
Insider loans | $1,841,000 | 3,300 |
FHLB advances | $49,996,000 | 1,082 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,617,000 | 4,807 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,853 |
Tier 2 risk-based capital | $301,000 | 6,877 |
Total risk weighted assets | $63,836,000 | 5,383 |
Total unused commitments | $8,617,000 | 4,810 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $139,454,000 | 4,171 |
Cash and due from depository institutions | $5,256,000 | 5,841 |
Interest-bearing balances | $3,928,000 | 1,602 |
Securities | $53,443,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $75,538,000 | 4,763 |
Loan loss allowance | $296,000 | 7,052 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,558,000 | 5,068 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $52,000 | 2,967 |
All other assets | $3,607,000 | 3,892 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $139,454,000 | 4,171 |
Total liabilities | $128,148,000 | 4,095 |
Total deposits | $72,021,000 | 5,468 |
Interest-bearing deposits | $68,494,000 | 5,135 |
Deposits held in domestic offices | $72,021,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,024,000 | 1,097 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,103,000 | 3,623 |
Total equity capital | $11,306,000 | 5,087 |
Total bank equity capital | $11,306,000 | 5,087 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,116,000 | 4,013 |
Undivided profits | $5,690,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $634,000 | 5,229 |
Earning assets | $132,909,000 | 4,075 |
Long-term assets (5+ years) | $83,385,000 | 1,501 |
Average Assets, year-to-date | $116,797,750 | 4,607 |
Average Assets, quarterly | $131,059,500 | 4,335 |
Volatile liabilities | $20,876,000 | 4,687 |
Insider loans | $1,717,000 | 3,435 |
FHLB advances | $55,024,000 | 1,021 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,637,000 | 4,738 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,961 |
Tier 2 risk-based capital | $296,000 | 6,874 |
Total risk weighted assets | $65,342,000 | 5,338 |
Total unused commitments | $9,637,000 | 4,742 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $122,665,000 | 4,551 |
Cash and due from depository institutions | $2,672,000 | 5,912 |
Interest-bearing balances | $1,483,000 | 2,507 |
Securities | $40,163,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,294,000 | 4,753 |
Loan loss allowance | $201,000 | 7,585 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,569,000 | 5,088 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $52,000 | 2,992 |
All other assets | $2,915,000 | 4,337 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,665,000 | 4,551 |
Total liabilities | $111,515,000 | 4,475 |
Total deposits | $70,887,000 | 5,538 |
Interest-bearing deposits | $67,832,000 | 5,148 |
Deposits held in domestic offices | $70,887,000 | 5,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,652,000 | 1,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $976,000 | 3,896 |
Total equity capital | $11,150,000 | 5,147 |
Total bank equity capital | $11,150,000 | 5,147 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,098,000 | 4,023 |
Undivided profits | $5,552,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $557,000 | 5,565 |
Earning assets | $116,940,000 | 4,428 |
Long-term assets (5+ years) | $75,547,000 | 1,624 |
Average Assets, year-to-date | $109,245,670 | 4,825 |
Average Assets, quarterly | $113,989,000 | 4,740 |
Volatile liabilities | $20,839,000 | 4,698 |
Insider loans | $1,745,000 | 3,425 |
FHLB advances | $39,652,000 | 1,295 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,159,000 | 4,921 |
Tier 1 (core) risk-based capital | $11,243,000 | 5,027 |
Tier 2 risk-based capital | $201,000 | 7,465 |
Total risk weighted assets | $61,699,000 | 5,486 |
Total unused commitments | $9,159,000 | 4,921 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $105,313,000 | 5,008 |
Cash and due from depository institutions | $8,007,000 | 5,933 |
Interest-bearing balances | $6,736,000 | 1,103 |
Securities | $20,380,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $73,063,000 | 4,761 |
Loan loss allowance | $207,000 | 7,549 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,570,000 | 5,093 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $52,000 | 3,001 |
All other assets | $2,241,000 | 4,865 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,313,000 | 5,008 |
Total liabilities | $95,790,000 | 4,923 |
Total deposits | $67,824,000 | 5,667 |
Interest-bearing deposits | $64,659,000 | 5,310 |
Deposits held in domestic offices | $67,824,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,057,000 | 1,633 |
Subordinated debt | $0 | 251 |
All other liabilities | $909,000 | 4,260 |
Total equity capital | $9,523,000 | 5,706 |
Total bank equity capital | $9,523,000 | 5,706 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,563,000 | 4,710 |
Undivided profits | $5,460,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $472,000 | 6,000 |
Earning assets | $100,179,000 | 4,899 |
Long-term assets (5+ years) | $72,249,000 | 1,621 |
Average Assets, year-to-date | $102,536,000 | 5,031 |
Average Assets, quarterly | $102,536,000 | 5,031 |
Volatile liabilities | $19,589,000 | 4,831 |
Insider loans | $1,778,000 | 3,330 |
FHLB advances | $27,057,000 | 1,558 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,310,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,525 |
Tier 2 risk-based capital | $207,000 | 7,419 |
Total risk weighted assets | $56,540,000 | 5,652 |
Total unused commitments | $9,310,000 | 4,972 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $99,759,000 | 5,113 |
Cash and due from depository institutions | $2,678,000 | 6,072 |
Interest-bearing balances | $1,318,000 | 2,291 |
Securities | $20,004,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $73,085,000 | 4,771 |
Loan loss allowance | $187,000 | 7,676 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,584,000 | 5,082 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $52,000 | 2,998 |
All other assets | $2,356,000 | 4,796 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,759,000 | 5,113 |
Total liabilities | $90,260,000 | 5,043 |
Total deposits | $65,773,000 | 5,706 |
Interest-bearing deposits | $63,538,000 | 5,329 |
Deposits held in domestic offices | $65,773,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,552,000 | 1,701 |
Subordinated debt | $0 | 248 |
All other liabilities | $935,000 | 4,168 |
Total equity capital | $9,499,000 | 5,664 |
Total bank equity capital | $9,499,000 | 5,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,544,000 | 4,698 |
Undivided profits | $5,455,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $489,000 | 6,142 |
Earning assets | $94,407,000 | 5,009 |
Long-term assets (5+ years) | $72,412,000 | 1,506 |
Average Assets, year-to-date | $95,852,400 | 5,091 |
Average Assets, quarterly | $99,312,000 | 5,088 |
Volatile liabilities | $23,119,000 | 4,428 |
Insider loans | $1,802,000 | 3,255 |
FHLB advances | $23,552,000 | 1,611 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,959,000 | 4,782 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,518 |
Tier 2 risk-based capital | $187,000 | 7,578 |
Total risk weighted assets | $55,639,000 | 5,662 |
Total unused commitments | $9,959,000 | 4,782 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $98,865,000 | 5,095 |
Cash and due from depository institutions | $2,645,000 | 5,580 |
Interest-bearing balances | $1,449,000 | 2,073 |
Securities | $18,831,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,710,000 | 4,717 |
Loan loss allowance | $187,000 | 7,693 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,603,000 | 5,053 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $52,000 | 3,010 |
All other assets | $2,024,000 | 5,246 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $98,865,000 | 5,095 |
Total liabilities | $89,378,000 | 5,022 |
Total deposits | $66,498,000 | 5,662 |
Interest-bearing deposits | $64,846,000 | 5,249 |
Deposits held in domestic offices | $66,498,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,923,000 | 1,670 |
Subordinated debt | $0 | 244 |
All other liabilities | $957,000 | 4,185 |
Total equity capital | $9,487,000 | 5,639 |
Total bank equity capital | $9,487,000 | 5,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,523,000 | 4,677 |
Undivided profits | $5,464,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $490,000 | 6,362 |
Earning assets | $93,990,000 | 4,992 |
Long-term assets (5+ years) | $71,346,000 | 1,478 |
Average Assets, year-to-date | $94,875,750 | 5,127 |
Average Assets, quarterly | $97,451,500 | 5,110 |
Volatile liabilities | $9,768,000 | 6,295 |
Insider loans | $1,787,000 | 3,227 |
FHLB advances | $21,923,000 | 1,582 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,951,000 | 4,991 |
Tier 1 (core) risk-based capital | $9,428,000 | 5,547 |
Tier 2 risk-based capital | $187,000 | 7,592 |
Total risk weighted assets | $55,540,000 | 5,655 |
Total unused commitments | $8,951,000 | 4,991 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $96,038,000 | 5,179 |
Cash and due from depository institutions | $2,498,000 | 6,558 |
Interest-bearing balances | $1,331,000 | 2,175 |
Securities | $17,958,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,694,000 | 4,716 |
Loan loss allowance | $187,000 | 7,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $820,000 | 6,233 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,068,000 | 5,157 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,038,000 | 5,179 |
Total liabilities | $86,561,000 | 5,120 |
Total deposits | $63,157,000 | 5,825 |
Interest-bearing deposits | $61,616,000 | 5,390 |
Deposits held in domestic offices | $63,157,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,479,000 | 1,557 |
Subordinated debt | $0 | 258 |
All other liabilities | $925,000 | 4,066 |
Total equity capital | $9,477,000 | 5,598 |
Total bank equity capital | $9,477,000 | 5,598 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,506,000 | 4,684 |
Undivided profits | $5,471,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $479,000 | 6,226 |
Earning assets | $91,983,000 | 5,055 |
Long-term assets (5+ years) | $68,751,000 | 1,512 |
Average Assets, year-to-date | $93,546,000 | 5,218 |
Average Assets, quarterly | $94,774,500 | 5,194 |
Volatile liabilities | $22,217,000 | 4,440 |
Insider loans | $1,723,000 | 3,274 |
FHLB advances | $22,479,000 | 1,473 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,316,000 | 4,764 |
Tier 1 (core) risk-based capital | $9,642,000 | 5,474 |
Tier 2 risk-based capital | $187,000 | 7,640 |
Total risk weighted assets | $54,156,000 | 5,714 |
Total unused commitments | $10,316,000 | 4,765 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $93,511,000 | 5,276 |
Cash and due from depository institutions | $2,080,000 | 6,556 |
Interest-bearing balances | $733,000 | 2,824 |
Securities | $18,156,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $70,435,000 | 4,779 |
Loan loss allowance | $143,000 | 8,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $837,000 | 6,212 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,003,000 | 5,131 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $93,511,000 | 5,276 |
Total liabilities | $84,061,000 | 5,232 |
Total deposits | $61,449,000 | 5,919 |
Interest-bearing deposits | $60,355,000 | 5,483 |
Deposits held in domestic offices | $61,449,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,731,000 | 1,539 |
Subordinated debt | $0 | 262 |
All other liabilities | $881,000 | 4,212 |
Total equity capital | $9,450,000 | 5,592 |
Total bank equity capital | $9,450,000 | 5,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,489,000 | 4,692 |
Undivided profits | $5,461,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $492,000 | 6,020 |
Earning assets | $89,324,000 | 5,154 |
Long-term assets (5+ years) | $66,912,000 | 1,511 |
Average Assets, year-to-date | $92,300,000 | 5,282 |
Average Assets, quarterly | $92,300,000 | 5,282 |
Volatile liabilities | $15,620,000 | 5,203 |
Insider loans | $1,747,000 | 3,229 |
FHLB advances | $21,731,000 | 1,462 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,387,000 | 4,935 |
Tier 1 (core) risk-based capital | $9,619,000 | 5,451 |
Tier 2 risk-based capital | $143,000 | 7,938 |
Total risk weighted assets | $52,331,000 | 5,757 |
Total unused commitments | $9,387,000 | 4,937 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $91,089,000 | 5,342 |
Cash and due from depository institutions | $2,678,000 | 6,564 |
Interest-bearing balances | $1,463,000 | 2,163 |
Securities | $18,283,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,451,000 | 4,886 |
Loan loss allowance | $136,000 | 8,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $851,000 | 6,171 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,826,000 | 5,397 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $91,089,000 | 5,342 |
Total liabilities | $81,538,000 | 5,311 |
Total deposits | $58,943,000 | 6,003 |
Interest-bearing deposits | $57,603,000 | 5,583 |
Deposits held in domestic offices | $58,943,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,978,000 | 1,603 |
Subordinated debt | $0 | 264 |
All other liabilities | $617,000 | 4,979 |
Total equity capital | $9,551,000 | 5,512 |
Total bank equity capital | $9,551,000 | 5,512 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,471,000 | 4,676 |
Undivided profits | $5,580,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $456,000 | 6,362 |
Earning assets | $87,197,000 | 5,202 |
Long-term assets (5+ years) | $65,322,000 | 1,530 |
Average Assets, year-to-date | $91,895,400 | 5,176 |
Average Assets, quarterly | $91,953,500 | 5,268 |
Volatile liabilities | $13,865,000 | 5,514 |
Insider loans | $1,731,000 | 3,232 |
FHLB advances | $21,978,000 | 1,517 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,677,000 | 4,811 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,418 |
Tier 2 risk-based capital | $136,000 | 7,998 |
Total risk weighted assets | $50,242,000 | 5,825 |
Total unused commitments | $9,677,000 | 4,811 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $92,818,000 | 5,253 |
Cash and due from depository institutions | $2,078,000 | 6,938 |
Interest-bearing balances | $778,000 | 2,662 |
Securities | $18,835,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,033,000 | 4,811 |
Loan loss allowance | $161,000 | 7,982 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $868,000 | 6,161 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,004,000 | 5,215 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,818,000 | 5,253 |
Total liabilities | $83,364,000 | 5,205 |
Total deposits | $56,743,000 | 6,075 |
Interest-bearing deposits | $55,226,000 | 5,653 |
Deposits held in domestic offices | $56,743,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,996,000 | 1,498 |
Subordinated debt | $0 | 269 |
All other liabilities | $625,000 | 5,020 |
Total equity capital | $9,454,000 | 5,526 |
Total bank equity capital | $9,454,000 | 5,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,455,000 | 4,663 |
Undivided profits | $5,499,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $486,000 | 6,252 |
Earning assets | $88,646,000 | 5,122 |
Long-term assets (5+ years) | $66,133,000 | 1,500 |
Average Assets, year-to-date | $92,097,000 | 5,188 |
Average Assets, quarterly | $92,986,000 | 5,224 |
Volatile liabilities | $13,201,000 | 5,643 |
Insider loans | $2,127,000 | 2,846 |
FHLB advances | $25,996,000 | 1,405 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,028,000 | 4,569 |
Tier 1 (core) risk-based capital | $9,478,000 | 5,437 |
Tier 2 risk-based capital | $161,000 | 7,890 |
Total risk weighted assets | $51,920,000 | 5,772 |
Total unused commitments | $11,028,000 | 4,570 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $93,154,000 | 5,224 |
Cash and due from depository institutions | $2,373,000 | 6,784 |
Interest-bearing balances | $1,161,000 | 2,302 |
Securities | $18,841,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $69,048,000 | 4,789 |
Loan loss allowance | $162,000 | 8,003 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $884,000 | 6,127 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,008,000 | 5,137 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,154,000 | 5,224 |
Total liabilities | $83,786,000 | 5,193 |
Total deposits | $55,213,000 | 6,151 |
Interest-bearing deposits | $54,349,000 | 5,707 |
Deposits held in domestic offices | $55,213,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,976,000 | 1,441 |
Subordinated debt | $0 | 265 |
All other liabilities | $597,000 | 4,814 |
Total equity capital | $9,368,000 | 5,426 |
Total bank equity capital | $9,368,000 | 5,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,443,000 | 4,647 |
Undivided profits | $5,425,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $451,000 | 6,154 |
Earning assets | $89,050,000 | 5,087 |
Long-term assets (5+ years) | $64,838,000 | 1,509 |
Average Assets, year-to-date | $91,856,670 | 5,225 |
Average Assets, quarterly | $92,384,500 | 5,231 |
Volatile liabilities | $13,937,000 | 5,510 |
Insider loans | $2,464,000 | 2,504 |
FHLB advances | $27,976,000 | 1,345 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,138,000 | 4,967 |
Tier 1 (core) risk-based capital | $9,415,000 | 5,395 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $51,659,000 | 5,744 |
Total unused commitments | $9,138,000 | 4,969 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $91,615,000 | 5,261 |
Cash and due from depository institutions | $2,479,000 | 6,778 |
Interest-bearing balances | $1,170,000 | 2,416 |
Securities | $19,034,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $67,343,000 | 4,790 |
Loan loss allowance | $162,000 | 8,017 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $901,000 | 6,089 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,858,000 | 5,246 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $91,614,000 | 5,261 |
Total liabilities | $81,998,000 | 5,237 |
Total deposits | $55,044,000 | 6,173 |
Interest-bearing deposits | $54,158,000 | 5,694 |
Deposits held in domestic offices | $55,044,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,287,000 | 1,432 |
Subordinated debt | $0 | 259 |
All other liabilities | $667,000 | 4,492 |
Total equity capital | $9,616,000 | 5,293 |
Total bank equity capital | $9,616,000 | 5,293 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,427,000 | 4,594 |
Undivided profits | $5,689,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $468,000 | 5,901 |
Earning assets | $87,547,000 | 5,120 |
Long-term assets (5+ years) | $64,065,000 | 1,517 |
Average Assets, year-to-date | $91,208,000 | 5,244 |
Average Assets, quarterly | $91,208,000 | 5,244 |
Volatile liabilities | $12,207,000 | 5,649 |
Insider loans | $2,602,000 | 2,396 |
FHLB advances | $26,287,000 | 1,354 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,492,000 | 4,672 |
Tier 1 (core) risk-based capital | $9,654,000 | 5,233 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $49,958,000 | 5,789 |
Total unused commitments | $10,492,000 | 4,673 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $90,801,000 | 5,281 |
Cash and due from depository institutions | $2,389,000 | 6,984 |
Interest-bearing balances | $774,000 | 2,903 |
Securities | $19,199,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $66,383,000 | 4,822 |
Loan loss allowance | $159,000 | 8,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $884,000 | 6,108 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,946,000 | 5,133 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,801,000 | 5,281 |
Total liabilities | $81,276,000 | 5,251 |
Total deposits | $55,069,000 | 6,180 |
Interest-bearing deposits | $54,269,000 | 5,673 |
Deposits held in domestic offices | $55,069,000 | 6,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,534,000 | 1,495 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,381 |
Total equity capital | $9,525,000 | 5,300 |
Total bank equity capital | $9,525,000 | 5,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,407,000 | 4,567 |
Undivided profits | $5,618,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $414,000 | 6,305 |
Earning assets | $86,356,000 | 5,145 |
Long-term assets (5+ years) | $64,616,000 | 1,465 |
Average Assets, year-to-date | $86,902,800 | 5,269 |
Average Assets, quarterly | $89,287,500 | 5,289 |
Volatile liabilities | $12,000,000 | 5,665 |
Insider loans | $2,321,000 | 2,562 |
FHLB advances | $25,534,000 | 1,400 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,006,000 | 4,937 |
Tier 1 (core) risk-based capital | $9,550,000 | 5,244 |
Tier 2 risk-based capital | $159,000 | 7,978 |
Total risk weighted assets | $49,591,000 | 5,821 |
Total unused commitments | $9,006,000 | 4,937 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $87,774,000 | 5,348 |
Cash and due from depository institutions | $2,454,000 | 6,665 |
Interest-bearing balances | $1,210,000 | 2,493 |
Securities | $19,483,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,346,000 | 4,942 |
Loan loss allowance | $152,000 | 8,143 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $891,000 | 6,105 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,600,000 | 5,593 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,774,000 | 5,348 |
Total liabilities | $78,379,000 | 5,332 |
Total deposits | $56,170,000 | 6,085 |
Interest-bearing deposits | $55,182,000 | 5,585 |
Deposits held in domestic offices | $56,170,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,526,000 | 1,684 |
Subordinated debt | $0 | 251 |
All other liabilities | $683,000 | 4,345 |
Total equity capital | $9,395,000 | 5,339 |
Total bank equity capital | $9,395,000 | 5,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,404,000 | 4,528 |
Undivided profits | $5,491,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $455,000 | 6,044 |
Earning assets | $84,039,000 | 5,198 |
Long-term assets (5+ years) | $63,202,000 | 1,477 |
Average Assets, year-to-date | $85,928,250 | 5,311 |
Average Assets, quarterly | $86,913,500 | 5,340 |
Volatile liabilities | $8,237,000 | 6,445 |
Insider loans | $2,246,000 | 2,605 |
FHLB advances | $21,526,000 | 1,587 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,173,000 | 4,633 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,252 |
Tier 2 risk-based capital | $152,000 | 8,037 |
Total risk weighted assets | $47,547,000 | 5,918 |
Total unused commitments | $10,173,000 | 4,636 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $86,053,000 | 5,347 |
Cash and due from depository institutions | $2,477,000 | 6,667 |
Interest-bearing balances | $1,180,000 | 2,550 |
Securities | $19,714,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,468,000 | 4,969 |
Loan loss allowance | $174,000 | 8,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $907,000 | 6,048 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,487,000 | 5,627 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,053,000 | 5,347 |
Total liabilities | $76,813,000 | 5,345 |
Total deposits | $56,178,000 | 6,042 |
Interest-bearing deposits | $55,100,000 | 5,558 |
Deposits held in domestic offices | $56,178,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,014,000 | 1,764 |
Subordinated debt | $0 | 251 |
All other liabilities | $621,000 | 4,355 |
Total equity capital | $9,240,000 | 5,338 |
Total bank equity capital | $9,240,000 | 5,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,405,000 | 4,488 |
Undivided profits | $5,335,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $399,000 | 6,174 |
Earning assets | $82,362,000 | 5,213 |
Long-term assets (5+ years) | $61,249,000 | 1,530 |
Average Assets, year-to-date | $85,313,000 | 5,323 |
Average Assets, quarterly | $84,867,000 | 5,365 |
Volatile liabilities | $8,767,000 | 6,236 |
Insider loans | $2,085,000 | 2,688 |
FHLB advances | $20,014,000 | 1,668 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,956,000 | 4,657 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,230 |
Tier 2 risk-based capital | $174,000 | 7,916 |
Total risk weighted assets | $46,724,000 | 5,903 |
Total unused commitments | $9,956,000 | 4,658 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $83,681,000 | 5,455 |
Cash and due from depository institutions | $2,503,000 | 6,868 |
Interest-bearing balances | $1,305,000 | 2,454 |
Securities | $20,312,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,581,000 | 5,065 |
Loan loss allowance | $183,000 | 8,030 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $921,000 | 6,023 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,364,000 | 5,841 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,681,000 | 5,455 |
Total liabilities | $74,630,000 | 5,453 |
Total deposits | $57,206,000 | 6,034 |
Interest-bearing deposits | $56,474,000 | 5,535 |
Deposits held in domestic offices | $57,206,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,798,000 | 1,893 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,261 |
Total equity capital | $9,051,000 | 5,339 |
Total bank equity capital | $9,051,000 | 5,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,406,000 | 4,477 |
Undivided profits | $5,145,000 | 4,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $448,000 | 5,699 |
Earning assets | $80,198,000 | 5,312 |
Long-term assets (5+ years) | $60,009,000 | 1,586 |
Average Assets, year-to-date | $84,943,000 | 5,388 |
Average Assets, quarterly | $84,943,000 | 5,388 |
Volatile liabilities | $6,286,000 | 6,834 |
Insider loans | $1,852,000 | 2,906 |
FHLB advances | $16,798,000 | 1,791 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,203,000 | 4,564 |
Tier 1 (core) risk-based capital | $9,077,000 | 5,252 |
Tier 2 risk-based capital | $183,000 | 7,902 |
Total risk weighted assets | $45,371,000 | 5,962 |
Total unused commitments | $10,203,000 | 4,566 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $86,205,000 | 5,356 |
Cash and due from depository institutions | $5,484,000 | 6,700 |
Interest-bearing balances | $3,989,000 | 1,310 |
Securities | $21,359,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $57,154,000 | 5,126 |
Loan loss allowance | $156,000 | 8,213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $920,000 | 6,038 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,288,000 | 5,934 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,205,000 | 5,356 |
Total liabilities | $77,274,000 | 5,336 |
Total deposits | $60,584,000 | 5,852 |
Interest-bearing deposits | $56,498,000 | 5,508 |
Deposits held in domestic offices | $60,584,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,143,000 | 1,967 |
Subordinated debt | $0 | 272 |
All other liabilities | $547,000 | 4,499 |
Total equity capital | $8,931,000 | 5,378 |
Total bank equity capital | $8,931,000 | 5,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,407,000 | 4,459 |
Undivided profits | $5,024,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $396,000 | 6,074 |
Earning assets | $82,502,000 | 5,214 |
Long-term assets (5+ years) | $59,914,000 | 1,633 |
Average Assets, year-to-date | $79,183,200 | 5,510 |
Average Assets, quarterly | $83,749,500 | 5,413 |
Volatile liabilities | $6,129,000 | 6,868 |
Insider loans | $1,841,000 | 2,886 |
FHLB advances | $16,143,000 | 1,856 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,204,000 | 4,637 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,252 |
Tier 2 risk-based capital | $156,000 | 8,116 |
Total risk weighted assets | $45,749,000 | 5,939 |
Total unused commitments | $9,204,000 | 4,638 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $81,294,000 | 5,503 |
Cash and due from depository institutions | $2,911,000 | 6,728 |
Interest-bearing balances | $1,752,000 | 2,276 |
Securities | $19,065,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,629,000 | 5,132 |
Loan loss allowance | $137,000 | 8,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $932,000 | 6,012 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,757,000 | 5,155 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,294,000 | 5,503 |
Total liabilities | $75,881,000 | 5,348 |
Total deposits | $58,403,000 | 5,911 |
Interest-bearing deposits | $57,355,000 | 5,433 |
Deposits held in domestic offices | $58,403,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,265,000 | 1,874 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 7,003 |
Total equity capital | $5,413,000 | 7,040 |
Total bank equity capital | $5,413,000 | 7,040 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $5,413,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $431,000 | 5,980 |
Earning assets | $77,446,000 | 5,374 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $77,427,750 | 5,595 |
Average Assets, quarterly | $80,035,000 | 5,538 |
Volatile liabilities | $26,809,000 | 3,348 |
Insider loans | $1,981,000 | 2,704 |
FHLB advances | $17,265,000 | 1,757 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,653,000 | 4,493 |
Tier 1 (core) risk-based capital | $5,399,000 | 6,939 |
Tier 2 risk-based capital | $137,000 | 8,271 |
Total risk weighted assets | $44,655,000 | 5,993 |
Total unused commitments | $9,653,000 | 4,495 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $78,776,000 | 5,615 |
Cash and due from depository institutions | $4,221,000 | 6,617 |
Interest-bearing balances | $2,937,000 | 1,684 |
Securities | $19,889,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,298,000 | 5,324 |
Loan loss allowance | $113,000 | 8,555 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $947,000 | 6,005 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,421,000 | 5,711 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,776,000 | 5,615 |
Total liabilities | $73,429,000 | 5,469 |
Total deposits | $58,141,000 | 5,951 |
Interest-bearing deposits | $57,404,000 | 5,448 |
Deposits held in domestic offices | $58,141,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,090,000 | 2,019 |
Subordinated debt | $0 | 288 |
All other liabilities | $198,000 | 6,829 |
Total equity capital | $5,347,000 | 6,992 |
Total bank equity capital | $5,347,000 | 6,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $5,347,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $372,000 | 6,260 |
Earning assets | $75,124,000 | 5,472 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $76,139,000 | 5,673 |
Average Assets, quarterly | $77,066,000 | 5,660 |
Volatile liabilities | $25,309,000 | 3,406 |
Insider loans | $1,874,000 | 2,811 |
FHLB advances | $15,090,000 | 1,892 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,855,000 | 4,461 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,920 |
Tier 2 risk-based capital | $113,000 | 8,483 |
Total risk weighted assets | $42,303,000 | 6,144 |
Total unused commitments | $9,855,000 | 4,462 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $75,356,000 | 5,750 |
Cash and due from depository institutions | $4,648,000 | 6,770 |
Interest-bearing balances | $3,295,000 | 1,755 |
Securities | $19,187,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $49,535,000 | 5,435 |
Loan loss allowance | $110,000 | 8,593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $932,000 | 6,027 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,054,000 | 6,289 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,356,000 | 5,750 |
Total liabilities | $70,059,000 | 5,612 |
Total deposits | $57,453,000 | 6,016 |
Interest-bearing deposits | $56,668,000 | 5,501 |
Deposits held in domestic offices | $57,453,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,347,000 | 2,151 |
Subordinated debt | $0 | 287 |
All other liabilities | $259,000 | 6,524 |
Total equity capital | $5,297,000 | 7,104 |
Total bank equity capital | $5,297,000 | 7,104 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $5,297,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $394,000 | 6,015 |
Earning assets | $72,017,000 | 5,614 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $74,820,500 | 5,743 |
Average Assets, quarterly | $74,820,500 | 5,743 |
Volatile liabilities | $22,324,000 | 3,636 |
Insider loans | $1,834,000 | 2,812 |
FHLB advances | $12,347,000 | 2,031 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,828,000 | 4,676 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,974 |
Tier 2 risk-based capital | $110,000 | 8,528 |
Total risk weighted assets | $40,465,000 | 6,226 |
Total unused commitments | $9,678,000 | 4,481 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $74,285,000 | 5,796 |
Cash and due from depository institutions | $4,142,000 | 6,974 |
Interest-bearing balances | $2,696,000 | 1,869 |
Securities | $19,318,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $48,899,000 | 5,451 |
Loan loss allowance | $126,000 | 8,539 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $941,000 | 6,028 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $985,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,285,000 | 5,796 |
Total liabilities | $69,155,000 | 5,650 |
Total deposits | $57,579,000 | 6,014 |
Interest-bearing deposits | $56,205,000 | 5,517 |
Deposits held in domestic offices | $57,579,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,389,000 | 2,273 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,122 |
Total equity capital | $5,130,000 | 7,141 |
Total bank equity capital | $5,130,000 | 7,141 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $5,130,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $365,000 | 6,402 |
Earning assets | $70,913,000 | 5,658 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $67,771,400 | 5,960 |
Average Assets, quarterly | $72,353,500 | 5,843 |
Volatile liabilities | $20,744,000 | 3,814 |
Insider loans | $1,851,000 | 2,767 |
FHLB advances | $11,389,000 | 2,146 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,571,000 | 4,376 |
Tier 1 (core) risk-based capital | $5,105,000 | 7,028 |
Tier 2 risk-based capital | $126,000 | 8,452 |
Total risk weighted assets | $40,741,000 | 6,225 |
Total unused commitments | $9,571,000 | 4,378 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $70,422,000 | 5,958 |
Cash and due from depository institutions | $3,833,000 | 6,678 |
Interest-bearing balances | $2,445,000 | 2,134 |
Securities | $16,586,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $48,292,000 | 5,499 |
Loan loss allowance | $112,000 | 8,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $897,000 | 6,119 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $814,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,422,000 | 5,958 |
Total liabilities | $65,379,000 | 5,826 |
Total deposits | $57,422,000 | 6,015 |
Interest-bearing deposits | $56,178,000 | 5,531 |
Deposits held in domestic offices | $57,422,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,720,000 | 2,765 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,956 |
Total equity capital | $5,043,000 | 7,205 |
Total bank equity capital | $5,043,000 | 7,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $5,043,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $351,000 | 6,674 |
Earning assets | $67,323,000 | 5,810 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $66,143,000 | 6,065 |
Average Assets, quarterly | $69,577,000 | 5,971 |
Volatile liabilities | $17,454,000 | 4,218 |
Insider loans | $2,223,000 | 2,370 |
FHLB advances | $7,720,000 | 2,620 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,229,000 | 4,237 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,113 |
Tier 2 risk-based capital | $112,000 | 8,615 |
Total risk weighted assets | $40,051,000 | 6,279 |
Total unused commitments | $10,229,000 | 4,244 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $68,732,000 | 6,032 |
Cash and due from depository institutions | $6,892,000 | 6,861 |
Interest-bearing balances | $5,141,000 | 1,465 |
Securities | $15,576,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,622,000 | 5,708 |
Loan loss allowance | $102,000 | 8,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $916,000 | 6,062 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $726,000 | 7,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,732,000 | 6,032 |
Total liabilities | $63,782,000 | 5,906 |
Total deposits | $57,103,000 | 6,038 |
Interest-bearing deposits | $56,070,000 | 5,542 |
Deposits held in domestic offices | $57,103,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,496,000 | 2,938 |
Subordinated debt | $0 | 266 |
All other liabilities | $183,000 | 7,552 |
Total equity capital | $4,950,000 | 7,276 |
Total bank equity capital | $4,950,000 | 7,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,950,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $314,000 | 6,904 |
Earning assets | $65,339,000 | 5,892 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $64,716,670 | 6,147 |
Average Assets, quarterly | $65,792,500 | 6,138 |
Volatile liabilities | $14,830,000 | 4,621 |
Insider loans | $1,910,000 | 2,668 |
FHLB advances | $6,496,000 | 2,778 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,982,000 | 5,016 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,141 |
Tier 2 risk-based capital | $102,000 | 8,720 |
Total risk weighted assets | $37,766,000 | 6,422 |
Total unused commitments | $7,982,000 | 4,736 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $62,853,000 | 6,260 |
Cash and due from depository institutions | $5,696,000 | 7,027 |
Interest-bearing balances | $4,075,000 | 1,776 |
Securities | $17,908,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $37,465,000 | 6,197 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $937,000 | 6,010 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $847,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,853,000 | 6,260 |
Total liabilities | $58,025,000 | 6,159 |
Total deposits | $54,795,000 | 6,125 |
Interest-bearing deposits | $53,422,000 | 5,697 |
Deposits held in domestic offices | $54,795,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,137 |
Total equity capital | $4,828,000 | 7,322 |
Total bank equity capital | $4,828,000 | 7,322 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,828,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $347,000 | 6,640 |
Earning assets | $59,448,000 | 6,171 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $62,709,000 | 6,236 |
Average Assets, quarterly | $62,709,000 | 6,236 |
Volatile liabilities | $10,462,000 | 5,554 |
Insider loans | $1,411,000 | 3,210 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,700,000 | 4,473 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,168 |
Tier 2 risk-based capital | $101,000 | 8,759 |
Total risk weighted assets | $34,324,000 | 6,653 |
Total unused commitments | $8,700,000 | 4,486 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $62,565,000 | 6,246 |
Cash and due from depository institutions | $4,972,000 | 6,858 |
Interest-bearing balances | $3,635,000 | 1,746 |
Securities | $20,560,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $34,409,000 | 6,441 |
Loan loss allowance | $91,000 | 8,923 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $956,000 | 5,954 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $768,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,565,000 | 6,246 |
Total liabilities | $57,789,000 | 6,131 |
Total deposits | $53,595,000 | 6,164 |
Interest-bearing deposits | $52,692,000 | 5,698 |
Deposits held in domestic offices | $53,595,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $194,000 | 7,592 |
Total equity capital | $4,776,000 | 7,323 |
Total bank equity capital | $4,776,000 | 7,323 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,776,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $361,000 | 6,708 |
Earning assets | $59,504,000 | 6,109 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $57,032,400 | 6,404 |
Average Assets, quarterly | $60,639,500 | 6,329 |
Volatile liabilities | $11,204,000 | 5,382 |
Insider loans | $1,416,000 | 3,206 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,572,000 | 4,982 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,172 |
Tier 2 risk-based capital | $91,000 | 8,873 |
Total risk weighted assets | $33,036,000 | 6,755 |
Total unused commitments | $6,572,000 | 4,988 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $52,546,000 | 6,750 |
Cash and due from depository institutions | $5,093,000 | 7,117 |
Interest-bearing balances | $3,766,000 | 1,554 |
Securities | $12,063,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $32,189,000 | 6,606 |
Loan loss allowance | $83,000 | 9,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,038,000 | 5,807 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $663,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,546,000 | 6,750 |
Total liabilities | $48,069,000 | 6,662 |
Total deposits | $46,919,000 | 6,539 |
Interest-bearing deposits | $46,202,000 | 6,047 |
Deposits held in domestic offices | $46,919,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $150,000 | 8,430 |
Total equity capital | $4,477,000 | 7,460 |
Total bank equity capital | $4,477,000 | 7,460 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,477,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $289,000 | 7,636 |
Earning assets | $49,518,000 | 6,646 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $50,021,600 | 6,736 |
Average Assets, quarterly | $51,235,500 | 6,782 |
Volatile liabilities | $6,219,000 | 6,883 |
Insider loans | $665,000 | 4,823 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,865,000 | 5,593 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,341 |
Tier 2 risk-based capital | $83,000 | 9,103 |
Total risk weighted assets | $28,299,000 | 7,221 |
Total unused commitments | $4,865,000 | 5,597 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $48,384,000 | 6,974 |
Cash and due from depository institutions | $4,452,000 | 7,003 |
Interest-bearing balances | $3,879,000 | 1,073 |
Securities | $10,522,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $31,007,000 | 6,707 |
Loan loss allowance | $78,000 | 9,400 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,094,000 | 5,713 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $709,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,384,000 | 6,974 |
Total liabilities | $44,135,000 | 6,881 |
Total deposits | $44,000,000 | 6,648 |
Interest-bearing deposits | $43,451,000 | 6,170 |
Deposits held in domestic offices | $44,000,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $135,000 | 8,953 |
Total equity capital | $4,249,000 | 7,665 |
Total bank equity capital | $4,249,000 | 7,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,249,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $191,000 | 8,054 |
Earning assets | $46,008,000 | 6,834 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $48,032,400 | 6,799 |
Average Assets, quarterly | $47,801,500 | 6,961 |
Volatile liabilities | $3,438,000 | 8,162 |
Insider loans | $407,000 | 5,913 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,120,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,580 |
Tier 2 risk-based capital | $78,000 | 9,353 |
Total risk weighted assets | $24,886,000 | 7,552 |
Total unused commitments | $3,370,000 | 6,286 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $49,992,000 | 6,904 |
Cash and due from depository institutions | $6,921,000 | 7,085 |
Interest-bearing balances | $5,316,000 | 773 |
Securities | $9,886,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $30,883,000 | 6,702 |
Loan loss allowance | $102,000 | 9,455 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,164,000 | 5,605 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $638,000 | 7,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,992,000 | 6,904 |
Total liabilities | $45,902,000 | 6,798 |
Total deposits | $43,078,000 | 6,809 |
Interest-bearing deposits | $42,464,000 | 6,291 |
Deposits held in domestic offices | $43,078,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,650,000 | 3,648 |
Subordinated debt | $0 | 242 |
All other liabilities | $174,000 | 8,413 |
Total equity capital | $4,090,000 | 7,725 |
Total bank equity capital | $4,090,000 | 7,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,090,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $188,000 | 7,961 |
Earning assets | $46,585,000 | 6,803 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $48,887,000 | 6,832 |
Average Assets, quarterly | $49,149,000 | 6,921 |
Volatile liabilities | $5,701,000 | 7,002 |
Insider loans | $406,000 | 5,859 |
FHLB advances | $2,650,000 | 679 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,757,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,091,000 | 7,750 |
Tier 2 risk-based capital | $102,000 | 9,371 |
Total risk weighted assets | $24,728,000 | 7,579 |
Total unused commitments | $5,007,000 | 5,468 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $48,592,000 | 7,067 |
Cash and due from depository institutions | $6,024,000 | 7,081 |
Interest-bearing balances | $5,672,000 | 1,090 |
Securities | $11,171,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,538 |
Net loans & leases | $28,854,000 | 6,864 |
Loan loss allowance | $56,000 | 10,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,252,000 | 5,311 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $641,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,592,000 | 7,067 |
Total liabilities | $44,709,000 | 6,947 |
Total deposits | $44,555,000 | 6,777 |
Interest-bearing deposits | $44,132,000 | 6,180 |
Deposits held in domestic offices | $44,555,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $154,000 | 9,153 |
Total equity capital | $3,883,000 | 8,020 |
Total bank equity capital | $3,883,000 | 8,020 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,883,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $170,000 | 8,343 |
Earning assets | $46,347,000 | 6,915 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $47,331,400 | 6,956 |
Average Assets, quarterly | $48,464,000 | 7,013 |
Volatile liabilities | $3,269,000 | 8,078 |
Insider loans | $367,000 | 6,019 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,701,000 | 5,504 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,911 |
Tier 2 risk-based capital | $56,000 | 10,002 |
Total risk weighted assets | $21,352,000 | 8,040 |
Total unused commitments | $4,701,000 | 5,511 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $46,340,000 | 7,356 |
Cash and due from depository institutions | $839,000 | 7,728 |
Interest-bearing balances | $457,000 | 3,224 |
Securities | $13,560,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $29,795,000 | 6,873 |
Loan loss allowance | $84,000 | 10,243 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,181,000 | 5,465 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $665,000 | 7,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,340,000 | 7,356 |
Total liabilities | $42,726,000 | 7,213 |
Total deposits | $41,930,000 | 7,085 |
Interest-bearing deposits | $41,470,000 | 6,530 |
Deposits held in domestic offices | $41,930,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $296,000 | 7,828 |
Total equity capital | $3,614,000 | 8,393 |
Total bank equity capital | $3,614,000 | 8,393 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,614,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $44,112,000 | 7,196 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $45,566,800 | 7,227 |
Average Assets, quarterly | $46,448,500 | 7,288 |
Volatile liabilities | $2,809,000 | 8,642 |
Insider loans | $424,000 | 5,833 |
FHLB advances | $500,000 | 738 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,461,000 | 6,141 |
Tier 1 (core) risk-based capital | $3,614,000 | 8,291 |
Tier 2 risk-based capital | $84,000 | 10,109 |
Total risk weighted assets | $21,348,000 | 8,221 |
Total unused commitments | $3,461,000 | 6,150 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $44,304,000 | 7,752 |
Cash and due from depository institutions | $2,336,000 | 8,770 |
Interest-bearing balances | $2,128,000 | 1,571 |
Securities | $11,323,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $28,182,000 | 7,216 |
Loan loss allowance | $71,000 | 10,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,172,000 | 5,487 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $716,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,304,000 | 7,752 |
Total liabilities | $40,967,000 | 7,596 |
Total deposits | $40,804,000 | 7,422 |
Interest-bearing deposits | $40,389,000 | 6,842 |
Deposits held in domestic offices | $40,804,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $163,000 | 9,773 |
Total equity capital | $3,337,000 | 8,858 |
Total bank equity capital | $3,337,000 | 8,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,337,000 | 5,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $183,000 | 8,762 |
Earning assets | $42,208,000 | 7,579 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $44,679,400 | 7,557 |
Average Assets, quarterly | $45,190,000 | 7,619 |
Volatile liabilities | $1,661,000 | 9,810 |
Insider loans | $366,000 | 6,316 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,437,000 | 6,969 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,765 |
Tier 2 risk-based capital | $64,000 | 10,858 |
Total risk weighted assets | $19,998,000 | 8,639 |
Total unused commitments | $2,437,000 | 6,983 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $43,750,000 | 7,996 |
Cash and due from depository institutions | $4,546,000 | 8,427 |
Interest-bearing balances | $4,302,000 | 1,078 |
Securities | $10,217,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
Net loans & leases | $26,603,000 | 7,468 |
Loan loss allowance | $67,000 | 11,422 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,231,000 | 5,330 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $628,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,750,000 | 7,996 |
Total liabilities | $40,514,000 | 7,840 |
Total deposits | $40,312,000 | 7,694 |
Interest-bearing deposits | $39,987,000 | 7,042 |
Deposits held in domestic offices | $40,312,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $202,000 | 9,674 |
Total equity capital | $3,236,000 | 9,199 |
Total bank equity capital | $3,236,000 | 9,199 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,236,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $41,647,000 | 7,807 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $41,557,600 | 8,050 |
Average Assets, quarterly | $42,899,500 | 8,025 |
Volatile liabilities | $900,000 | 10,972 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,291,000 | 7,072 |
Tier 1 (core) risk-based capital | $3,252,000 | 9,076 |
Tier 2 risk-based capital | $67,000 | 11,271 |
Total risk weighted assets | $20,676,000 | 8,683 |
Total unused commitments | $2,291,000 | 7,087 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $39,931,000 | 8,591 |
Cash and due from depository institutions | $2,734,000 | 9,330 |
Interest-bearing balances | $2,529,000 | 1,316 |
Securities | $8,785,000 | 9,217 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $26,032,000 | 7,651 |
Loan loss allowance | $62,000 | 12,096 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,216,000 | 5,369 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $614,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,931,000 | 8,591 |
Total liabilities | $36,907,000 | 8,463 |
Total deposits | $36,269,000 | 8,321 |
Interest-bearing deposits | $35,982,000 | 7,584 |
Deposits held in domestic offices | $36,269,000 | 8,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $138,000 | 10,263 |
Total equity capital | $3,024,000 | 9,444 |
Total bank equity capital | $3,024,000 | 9,444 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,024,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $37,896,000 | 8,388 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $39,874,200 | 8,474 |
Average Assets, quarterly | $39,784,500 | 8,558 |
Volatile liabilities | $1,967,000 | 9,721 |
Insider loans | $0 | 11,229 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,521,000 | 6,873 |
Tier 1 (core) risk-based capital | $3,024,000 | 9,547 |
Tier 2 risk-based capital | $62,000 | 11,928 |
Total risk weighted assets | $18,915,000 | 9,200 |
Total unused commitments | $2,521,000 | 6,883 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $39,973,000 | 8,842 |
Cash and due from depository institutions | $3,921,000 | 9,718 |
Interest-bearing balances | $3,698,000 | 1,595 |
Securities | $8,691,000 | 9,593 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $25,301,000 | 7,753 |
Loan loss allowance | $49,000 | 12,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,260,000 | 5,304 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $575,000 | 8,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,973,000 | 8,842 |
Total liabilities | $37,196,000 | 8,681 |
Total deposits | $37,035,000 | 8,531 |
Interest-bearing deposits | $36,790,000 | 7,811 |
Deposits held in domestic offices | $37,035,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $161,000 | 10,110 |
Total equity capital | $2,777,000 | 10,114 |
Total bank equity capital | $2,777,000 | 10,114 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,777,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $37,915,000 | 8,650 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,102,600 | 8,798 |
Average Assets, quarterly | $39,734,500 | 8,802 |
Volatile liabilities | $1,418,000 | 10,608 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,034,000 | 7,468 |
Tier 1 (core) risk-based capital | $2,777,000 | 10,066 |
Tier 2 risk-based capital | $45,000 | 12,745 |
Total risk weighted assets | $19,490,000 | 9,270 |
Total unused commitments | $2,034,000 | 7,494 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $38,641,000 | 9,181 |
Cash and due from depository institutions | $3,146,000 | 11,041 |
Interest-bearing balances | $3,032,000 | 2,081 |
Securities | $7,405,000 | 10,312 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $25,716,000 | 7,762 |
Loan loss allowance | $49,000 | 13,430 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,314,000 | 5,173 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $560,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,641,000 | 9,181 |
Total liabilities | $36,218,000 | 9,004 |
Total deposits | $35,987,000 | 8,869 |
Interest-bearing deposits | $35,773,000 | 8,165 |
Deposits held in domestic offices | $35,987,000 | 8,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $2,423,000 | 10,709 |
Total bank equity capital | $2,423,000 | 10,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,423,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $36,653,000 | 8,957 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $37,809,400 | 9,115 |
Average Assets, quarterly | $38,730,000 | 9,103 |
Volatile liabilities | $1,596,000 | 10,642 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,887,000 | 7,465 |
Tier 1 (core) risk-based capital | $2,423,000 | 10,662 |
Tier 2 risk-based capital | $43,000 | 13,259 |
Total risk weighted assets | $17,825,000 | 9,890 |
Total unused commitments | $1,887,000 | 7,498 |
Derivatives | $0 | 651 |