Home > Sandhills Bank > Assets and Liabilities
Sandhills Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $230,632,000 | 2,888 |
Cash and due from depository institutions | $38,860,000 | 2,985 |
Interest-bearing balances | $36,478,000 | 1,528 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $32,976,000 | 169 |
Net loans & leases | $140,991,000 | 2,758 |
Loan loss allowance | $1,432,000 | 3,074 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,898,000 | 1,040 |
Other real estate owned | $452,000 | 2,985 |
Goodwill and other intangibles | $688,000 | 1,689 |
All other assets | $3,767,000 | 3,270 |
Life insurance assets | $419,000 | 3,119 |
Total liabilities and capital | $230,632,000 | 2,888 |
Total liabilities | $213,821,000 | 2,851 |
Total deposits | $213,591,000 | 2,805 |
Interest-bearing deposits | $174,848,000 | 2,625 |
Deposits held in domestic offices | $213,591,000 | 2,805 |
% insured | 79.03% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $230,000 | 3,987 |
Total equity capital | $16,811,000 | 3,176 |
Total bank equity capital | $16,811,000 | 3,176 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,764 |
Surplus | $21,902,000 | 1,406 |
Undivided profits | $-5,181,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $406,000 | 3,900 |
Earning assets | $210,445,000 | 2,927 |
Long-term assets (5+ years) | $72,226,000 | 2,831 |
Average Assets, year-to-date | $227,463,667 | 2,902 |
Average Assets, quarterly | $229,828,500 | 2,898 |
Volatile liabilities | $6,885,000 | 3,136 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,462,000 | 3,570 |
Tier 1 (core) risk-based capital | $14,895,000 | 3,642 |
Tier 2 risk-based capital | $1,432,000 | 2,070 |
Total risk weighted assets | $135,578,000 | 2,104 |
Total unused commitments | $10,462,000 | 3,570 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $229,025,000 | 2,919 |
Cash and due from depository institutions | $45,581,000 | 2,935 |
Interest-bearing balances | $43,888,000 | 1,740 |
Securities | $21,238,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $141,000 | 1,835 |
Net loans & leases | $144,311,000 | 2,685 |
Loan loss allowance | $1,438,000 | 3,068 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,041,000 | 1,028 |
Other real estate owned | $452,000 | 2,935 |
Goodwill and other intangibles | $697,000 | 1,692 |
All other assets | $3,564,000 | 3,255 |
Life insurance assets | $417,000 | 3,121 |
Total liabilities and capital | $229,025,000 | 2,919 |
Total liabilities | $210,428,000 | 2,888 |
Total deposits | $209,984,000 | 2,844 |
Interest-bearing deposits | $177,761,000 | 2,605 |
Deposits held in domestic offices | $209,984,000 | 2,844 |
% insured | 80.30% | 1,601 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $444,000 | 3,455 |
Total equity capital | $18,597,000 | 3,175 |
Total bank equity capital | $18,597,000 | 3,175 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $21,902,000 | 1,387 |
Undivided profits | $-3,395,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 589 |
Income earned, not collected on loans | $489,000 | 3,604 |
Earning assets | $209,578,000 | 2,939 |
Long-term assets (5+ years) | $90,092,000 | 2,559 |
Average Assets, year-to-date | $225,879,500 | 2,924 |
Average Assets, quarterly | $225,879,500 | 2,924 |
Volatile liabilities | $6,865,000 | 3,155 |
Insider loans | $2,000 | 4,180 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,466,000 | 3,581 |
Tier 1 (core) risk-based capital | $19,785,000 | 3,223 |
Tier 2 risk-based capital | $1,438,000 | 2,049 |
Total risk weighted assets | $133,875,000 | 2,089 |
Total unused commitments | $10,466,000 | 3,581 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $222,734,000 | 2,958 |
Cash and due from depository institutions | $32,852,000 | 2,865 |
Interest-bearing balances | $30,922,000 | 2,230 |
Securities | $24,002,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $148,954,000 | 2,635 |
Loan loss allowance | $1,441,000 | 3,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,149,000 | 1,008 |
Other real estate owned | $452,000 | 2,865 |
Goodwill and other intangibles | $706,000 | 1,697 |
All other assets | $2,619,000 | 3,508 |
Life insurance assets | $415,000 | 3,130 |
Total liabilities and capital | $222,734,000 | 2,958 |
Total liabilities | $202,642,000 | 2,922 |
Total deposits | $202,323,000 | 2,878 |
Interest-bearing deposits | $166,789,000 | 2,691 |
Deposits held in domestic offices | $202,323,000 | 2,878 |
% insured | 83.22% | 1,196 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $319,000 | 3,780 |
Total equity capital | $20,092,000 | 3,246 |
Total bank equity capital | $20,092,000 | 3,246 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $21,902,000 | 1,386 |
Undivided profits | $-1,900,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 482 |
Income earned, not collected on loans | $576,000 | 3,460 |
Earning assets | $203,878,000 | 2,998 |
Long-term assets (5+ years) | $90,218,000 | 2,545 |
Average Assets, year-to-date | $223,328,600 | 2,883 |
Average Assets, quarterly | $229,211,000 | 2,902 |
Volatile liabilities | $6,860,000 | 3,217 |
Insider loans | $3,000 | 4,232 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,345,000 | 3,364 |
Tier 1 (core) risk-based capital | $19,442,000 | 3,255 |
Tier 2 risk-based capital | $1,441,000 | 2,051 |
Total risk weighted assets | $131,768,000 | 2,093 |
Total unused commitments | $12,345,000 | 3,364 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $235,688,000 | 2,893 |
Cash and due from depository institutions | $54,291,000 | 2,861 |
Interest-bearing balances | $52,648,000 | 1,699 |
Securities | $25,156,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
Net loans & leases | $139,062,000 | 2,765 |
Loan loss allowance | $1,404,000 | 3,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,274,000 | 998 |
Other real estate owned | $452,000 | 2,861 |
Goodwill and other intangibles | $716,000 | 1,689 |
All other assets | $2,736,000 | 3,491 |
Life insurance assets | $415,000 | 3,137 |
Total liabilities and capital | $235,688,000 | 2,893 |
Total liabilities | $215,913,000 | 2,837 |
Total deposits | $215,269,000 | 2,780 |
Interest-bearing deposits | $171,021,000 | 2,648 |
Deposits held in domestic offices | $215,269,000 | 2,780 |
% insured | 80.17% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $644,000 | 3,451 |
Total equity capital | $19,775,000 | 3,321 |
Total bank equity capital | $19,775,000 | 3,321 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $21,902,000 | 1,392 |
Undivided profits | $-2,217,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 446 |
Income earned, not collected on loans | $549,000 | 3,621 |
Earning assets | $216,867,000 | 2,920 |
Long-term assets (5+ years) | $82,080,000 | 2,666 |
Average Assets, year-to-date | $223,477,250 | 2,917 |
Average Assets, quarterly | $233,164,500 | 2,890 |
Volatile liabilities | $7,738,000 | 3,145 |
Insider loans | $3,000 | 4,319 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,895,000 | 3,614 |
Tier 1 (core) risk-based capital | $19,072,000 | 3,326 |
Tier 2 risk-based capital | $1,404,000 | 2,071 |
Total risk weighted assets | $125,364,000 | 2,120 |
Total unused commitments | $9,895,000 | 3,614 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $230,641,000 | 2,914 |
Cash and due from depository institutions | $40,573,000 | 2,875 |
Interest-bearing balances | $38,222,000 | 2,016 |
Securities | $26,229,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $938,000 | 1,502 |
Net loans & leases | $145,087,000 | 2,723 |
Loan loss allowance | $1,406,000 | 3,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,395,000 | 996 |
Other real estate owned | $452,000 | 2,875 |
Goodwill and other intangibles | $725,000 | 1,689 |
All other assets | $3,242,000 | 3,318 |
Life insurance assets | $419,000 | 3,151 |
Total liabilities and capital | $230,641,000 | 2,914 |
Total liabilities | $211,319,000 | 2,860 |
Total deposits | $203,792,000 | 2,840 |
Interest-bearing deposits | $166,286,000 | 2,659 |
Deposits held in domestic offices | $203,792,000 | 2,840 |
% insured | 82.88% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $527,000 | 3,641 |
Total equity capital | $19,322,000 | 3,339 |
Total bank equity capital | $19,322,000 | 3,339 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $21,902,000 | 1,371 |
Undivided profits | $-2,670,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 493 |
Income earned, not collected on loans | $681,000 | 3,288 |
Earning assets | $210,476,000 | 2,943 |
Long-term assets (5+ years) | $95,826,000 | 2,392 |
Average Assets, year-to-date | $219,407,000 | 2,945 |
Average Assets, quarterly | $224,374,500 | 2,933 |
Volatile liabilities | $15,826,000 | 2,255 |
Insider loans | $1,498,000 | 2,255 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,229,000 | 3,516 |
Tier 1 (core) risk-based capital | $18,378,000 | 3,357 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,229,000 | 3,516 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $218,108,000 | 2,988 |
Cash and due from depository institutions | $17,950,000 | 3,048 |
Interest-bearing balances | $15,988,000 | 3,192 |
Securities | $27,163,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $706,000 | 1,706 |
Net loans & leases | $152,704,000 | 2,658 |
Loan loss allowance | $1,409,000 | 3,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,956,000 | 902 |
Other real estate owned | $452,000 | 3,048 |
Goodwill and other intangibles | $734,000 | 1,677 |
All other assets | $3,443,000 | 3,258 |
Life insurance assets | $416,000 | 3,143 |
Total liabilities and capital | $218,108,000 | 2,988 |
Total liabilities | $199,313,000 | 2,938 |
Total deposits | $191,777,000 | 2,927 |
Interest-bearing deposits | $163,620,000 | 2,675 |
Deposits held in domestic offices | $191,777,000 | 2,927 |
% insured | 88.48% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $536,000 | 3,588 |
Total equity capital | $18,795,000 | 3,343 |
Total bank equity capital | $18,795,000 | 3,343 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 3,946 |
Surplus | $21,902,000 | 1,344 |
Undivided profits | $-3,197,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 515 |
Income earned, not collected on loans | $772,000 | 3,088 |
Earning assets | $196,561,000 | 3,040 |
Long-term assets (5+ years) | $70,366,000 | 2,702 |
Average Assets, year-to-date | $213,790,000 | 2,979 |
Average Assets, quarterly | $213,790,000 | 2,979 |
Volatile liabilities | $18,832,000 | 2,074 |
Insider loans | $3,000 | 4,403 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $151,000 | 1,633 |
Unused loan commitments | $11,035,000 | 3,516 |
Tier 1 (core) risk-based capital | $17,773,000 | 3,396 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,035,000 | 3,516 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $209,472,000 | 2,973 |
Cash and due from depository institutions | $11,888,000 | 2,910 |
Interest-bearing balances | $9,962,000 | 3,507 |
Securities | $28,919,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $148,837,000 | 2,685 |
Loan loss allowance | $1,380,000 | 3,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,097,000 | 893 |
Other real estate owned | $452,000 | 2,910 |
Goodwill and other intangibles | $743,000 | 1,665 |
All other assets | $3,536,000 | 3,258 |
Life insurance assets | $413,000 | 3,148 |
Total liabilities and capital | $209,472,000 | 2,973 |
Total liabilities | $190,062,000 | 2,931 |
Total deposits | $181,064,000 | 2,933 |
Interest-bearing deposits | $158,234,000 | 2,655 |
Deposits held in domestic offices | $181,064,000 | 2,933 |
% insured | 89.09% | 708 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,500,000 | 1,674 |
Subordinated debt | $0 | 91 |
All other liabilities | $498,000 | 3,632 |
Total equity capital | $19,410,000 | 3,307 |
Total bank equity capital | $19,410,000 | 3,307 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 3,961 |
Surplus | $21,902,000 | 1,335 |
Undivided profits | $-2,582,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 508 |
Income earned, not collected on loans | $764,000 | 3,228 |
Earning assets | $187,718,000 | 3,047 |
Long-term assets (5+ years) | $68,930,000 | 2,624 |
Average Assets, year-to-date | $206,814,200 | 2,889 |
Average Assets, quarterly | $211,828,500 | 2,938 |
Volatile liabilities | $20,118,000 | 2,049 |
Insider loans | $3,000 | 4,418 |
FHLB advances | $8,500,000 | 1,443 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,844,000 | 3,460 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,344 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,844,000 | 3,460 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 38 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $214,185,000 | 2,906 |
Cash and due from depository institutions | $22,672,000 | 2,889 |
Interest-bearing balances | $20,814,000 | 2,437 |
Securities | $18,157,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $153,175,000 | 2,685 |
Loan loss allowance | $1,340,000 | 3,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,692,000 | 842 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $752,000 | 1,652 |
All other assets | $3,737,000 | 3,179 |
Life insurance assets | $410,000 | 3,140 |
Total liabilities and capital | $214,185,000 | 2,906 |
Total liabilities | $194,640,000 | 2,862 |
Total deposits | $183,552,000 | 2,863 |
Interest-bearing deposits | $157,834,000 | 2,621 |
Deposits held in domestic offices | $183,552,000 | 2,863 |
% insured | 88.50% | 871 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,500,000 | 1,720 |
Subordinated debt | $0 | 94 |
All other liabilities | $588,000 | 3,669 |
Total equity capital | $19,545,000 | 3,291 |
Total bank equity capital | $19,545,000 | 3,291 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 3,989 |
Surplus | $21,902,000 | 1,324 |
Undivided profits | $-2,447,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 524 |
Income earned, not collected on loans | $800,000 | 3,283 |
Earning assets | $192,146,000 | 2,977 |
Long-term assets (5+ years) | $53,866,000 | 2,888 |
Average Assets, year-to-date | $206,149,750 | 2,872 |
Average Assets, quarterly | $214,796,000 | 2,895 |
Volatile liabilities | $22,868,000 | 1,964 |
Insider loans | $3,000 | 4,477 |
FHLB advances | $10,500,000 | 1,444 |
Loans and leases held for sale | $270,000 | 1,619 |
Unused loan commitments | $10,800,000 | 3,458 |
Tier 1 (core) risk-based capital | $17,857,000 | 3,347 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,800,000 | 3,458 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 38 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $215,407,000 | 2,900 |
Cash and due from depository institutions | $22,786,000 | 2,905 |
Interest-bearing balances | $20,941,000 | 2,496 |
Securities | $15,424,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $156,383,000 | 2,665 |
Loan loss allowance | $1,295,000 | 3,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,811,000 | 841 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $761,000 | 1,638 |
All other assets | $4,242,000 | 2,996 |
Life insurance assets | $407,000 | 3,153 |
Total liabilities and capital | $215,407,000 | 2,900 |
Total liabilities | $195,798,000 | 2,848 |
Total deposits | $181,752,000 | 2,864 |
Interest-bearing deposits | $156,430,000 | 2,625 |
Deposits held in domestic offices | $181,752,000 | 2,864 |
% insured | 88.08% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $13,500,000 | 1,640 |
Subordinated debt | $0 | 94 |
All other liabilities | $546,000 | 3,727 |
Total equity capital | $19,609,000 | 3,269 |
Total bank equity capital | $19,609,000 | 3,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,015 |
Surplus | $21,902,000 | 1,310 |
Undivided profits | $-2,383,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 486 |
Income earned, not collected on loans | $1,129,000 | 2,650 |
Earning assets | $192,748,000 | 2,955 |
Long-term assets (5+ years) | $48,256,000 | 2,986 |
Average Assets, year-to-date | $203,471,333 | 2,875 |
Average Assets, quarterly | $208,687,500 | 2,871 |
Volatile liabilities | $21,842,000 | 2,088 |
Insider loans | $3,000 | 4,500 |
FHLB advances | $13,500,000 | 1,372 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,703,000 | 3,557 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,343 |
Tier 2 risk-based capital | $1,295,000 | 2,100 |
Total risk weighted assets | $134,034,000 | 2,039 |
Total unused commitments | $9,703,000 | 3,557 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $201,968,000 | 2,867 |
Cash and due from depository institutions | $18,860,000 | 2,788 |
Interest-bearing balances | $15,481,000 | 2,331 |
Securities | $18,405,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $144,151,000 | 2,678 |
Loan loss allowance | $1,280,000 | 3,164 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,904,000 | 839 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $770,000 | 1,639 |
All other assets | $3,878,000 | 3,088 |
Life insurance assets | $404,000 | 3,182 |
Total liabilities and capital | $201,968,000 | 2,867 |
Total liabilities | $182,528,000 | 2,817 |
Total deposits | $167,431,000 | 2,869 |
Interest-bearing deposits | $152,182,000 | 2,613 |
Deposits held in domestic offices | $167,431,000 | 2,869 |
% insured | 92.12% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,500,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $597,000 | 3,441 |
Total equity capital | $19,440,000 | 3,237 |
Total bank equity capital | $19,440,000 | 3,236 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 4,046 |
Surplus | $21,902,000 | 1,307 |
Undivided profits | $-2,552,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 438 |
Income earned, not collected on loans | $770,000 | 3,101 |
Earning assets | $178,037,000 | 2,953 |
Long-term assets (5+ years) | $51,420,000 | 2,813 |
Average Assets, year-to-date | $197,503,500 | 2,894 |
Average Assets, quarterly | $197,503,500 | 2,894 |
Volatile liabilities | $24,859,000 | 1,900 |
Insider loans | $3,000 | 4,531 |
FHLB advances | $14,500,000 | 1,323 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,342,000 | 3,705 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,365 |
Tier 2 risk-based capital | $1,280,000 | 2,154 |
Total risk weighted assets | $130,679,000 | 2,112 |
Total unused commitments | $8,342,000 | 3,705 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $193,039,000 | 2,948 |
Cash and due from depository institutions | $8,110,000 | 2,688 |
Interest-bearing balances | $6,380,000 | 3,410 |
Securities | $19,303,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $145,105,000 | 2,687 |
Loan loss allowance | $1,285,000 | 3,162 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,036,000 | 833 |
Other real estate owned | $0 | 2,688 |
Goodwill and other intangibles | $782,000 | 1,638 |
All other assets | $3,703,000 | 3,190 |
Life insurance assets | $401,000 | 3,214 |
Total liabilities and capital | $193,039,000 | 2,948 |
Total liabilities | $173,785,000 | 2,905 |
Total deposits | $162,558,000 | 2,937 |
Interest-bearing deposits | $148,062,000 | 2,642 |
Deposits held in domestic offices | $162,558,000 | 2,937 |
% insured | 93.34% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,537 |
Subordinated debt | $0 | 94 |
All other liabilities | $727,000 | 3,233 |
Total equity capital | $19,254,000 | 3,263 |
Total bank equity capital | $19,254,000 | 3,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,100 |
Surplus | $21,902,000 | 1,308 |
Undivided profits | $-2,738,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 471 |
Income earned, not collected on loans | $715,000 | 3,300 |
Earning assets | $170,788,000 | 3,025 |
Long-term assets (5+ years) | $48,798,000 | 2,839 |
Average Assets, year-to-date | $182,959,200 | 2,980 |
Average Assets, quarterly | $194,519,500 | 2,914 |
Volatile liabilities | $22,358,000 | 2,039 |
Insider loans | $3,000 | 4,604 |
FHLB advances | $10,500,000 | 1,434 |
Loans and leases held for sale | $159,000 | 1,457 |
Unused loan commitments | $9,537,000 | 3,540 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,393 |
Tier 2 risk-based capital | $1,285,000 | 3,015 |
Total risk weighted assets | $132,379,000 | 2,893 |
Total unused commitments | $9,537,000 | 3,540 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $196,000,000 | 2,927 |
Cash and due from depository institutions | $10,916,000 | 2,770 |
Interest-bearing balances | $9,371,000 | 2,866 |
Securities | $20,082,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $143,929,000 | 2,717 |
Loan loss allowance | $1,288,000 | 3,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,727,000 | 790 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $794,000 | 1,638 |
All other assets | $3,552,000 | 3,263 |
Life insurance assets | $398,000 | 3,244 |
Total liabilities and capital | $196,000,000 | 2,927 |
Total liabilities | $176,646,000 | 2,879 |
Total deposits | $170,279,000 | 2,850 |
Interest-bearing deposits | $151,460,000 | 2,595 |
Deposits held in domestic offices | $170,279,000 | 2,850 |
% insured | 88.14% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $867,000 | 3,200 |
Total equity capital | $19,354,000 | 3,291 |
Total bank equity capital | $19,354,000 | 3,291 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 4,167 |
Surplus | $21,902,000 | 1,307 |
Undivided profits | $-2,638,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 479 |
Income earned, not collected on loans | $630,000 | 3,603 |
Earning assets | $173,382,000 | 3,006 |
Long-term assets (5+ years) | $48,118,000 | 2,849 |
Average Assets, year-to-date | $180,439,250 | 3,039 |
Average Assets, quarterly | $186,210,000 | 2,995 |
Volatile liabilities | $21,771,000 | 2,077 |
Insider loans | $3,000 | 4,701 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $410,000 | 1,359 |
Unused loan commitments | $11,885,000 | 3,332 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,413 |
Tier 2 risk-based capital | $1,288,000 | 3,040 |
Total risk weighted assets | $136,482,000 | 2,864 |
Total unused commitments | $11,885,000 | 3,332 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $176,420,000 | 3,116 |
Cash and due from depository institutions | $5,297,000 | 2,800 |
Interest-bearing balances | $3,709,000 | 3,946 |
Securities | $10,995,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $138,696,000 | 2,778 |
Loan loss allowance | $1,293,000 | 3,200 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,046,000 | 778 |
Other real estate owned | $100,000 | 2,800 |
Goodwill and other intangibles | $807,000 | 1,637 |
All other assets | $3,479,000 | 3,285 |
Life insurance assets | $395,000 | 3,266 |
Total liabilities and capital | $176,420,000 | 3,116 |
Total liabilities | $157,040,000 | 3,076 |
Total deposits | $156,366,000 | 2,997 |
Interest-bearing deposits | $140,788,000 | 2,721 |
Deposits held in domestic offices | $156,366,000 | 2,997 |
% insured | 88.50% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $674,000 | 3,356 |
Total equity capital | $19,380,000 | 3,267 |
Total bank equity capital | $19,380,000 | 3,267 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000 | 4,204 |
Surplus | $21,902,000 | 1,305 |
Undivided profits | $-2,612,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 393 |
Income earned, not collected on loans | $734,000 | 3,339 |
Earning assets | $153,400,000 | 3,219 |
Long-term assets (5+ years) | $36,251,000 | 3,253 |
Average Assets, year-to-date | $175,252,330 | 3,108 |
Average Assets, quarterly | $176,268,000 | 3,115 |
Volatile liabilities | $21,751,000 | 2,102 |
Insider loans | $1,001,000 | 2,912 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $110,000 | 1,539 |
Unused loan commitments | $9,041,000 | 3,677 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,415 |
Tier 2 risk-based capital | $1,293,000 | 3,045 |
Total risk weighted assets | $126,942,000 | 2,985 |
Total unused commitments | $9,041,000 | 3,677 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $176,116,000 | 3,145 |
Cash and due from depository institutions | $12,310,000 | 2,878 |
Interest-bearing balances | $10,935,000 | 2,654 |
Securities | $10,667,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $131,325,000 | 2,871 |
Loan loss allowance | $1,291,000 | 3,233 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,081,000 | 764 |
Other real estate owned | $130,000 | 2,878 |
Goodwill and other intangibles | $819,000 | 1,649 |
All other assets | $3,784,000 | 3,202 |
Life insurance assets | $392,000 | 3,291 |
Total liabilities and capital | $176,116,000 | 3,145 |
Total liabilities | $156,817,000 | 3,118 |
Total deposits | $151,128,000 | 3,102 |
Interest-bearing deposits | $137,652,000 | 2,799 |
Deposits held in domestic offices | $151,128,000 | 3,102 |
% insured | 88.09% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $689,000 | 3,284 |
Total equity capital | $19,299,000 | 3,253 |
Total bank equity capital | $19,299,000 | 3,253 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000 | 4,250 |
Surplus | $21,902,000 | 1,306 |
Undivided profits | $-2,693,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 362 |
Income earned, not collected on loans | $711,000 | 3,381 |
Earning assets | $152,927,000 | 3,252 |
Long-term assets (5+ years) | $33,681,000 | 3,399 |
Average Assets, year-to-date | $174,668,500 | 3,147 |
Average Assets, quarterly | $174,668,500 | 3,147 |
Volatile liabilities | $25,902,000 | 1,861 |
Insider loans | $1,003,000 | 2,927 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $2,000 | 1,470 |
Unused loan commitments | $9,570,000 | 3,656 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,448 |
Tier 2 risk-based capital | $1,291,000 | 3,070 |
Total risk weighted assets | $121,567,000 | 3,077 |
Total unused commitments | $9,570,000 | 3,656 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $173,221,000 | 3,172 |
Cash and due from depository institutions | $13,078,000 | 2,794 |
Interest-bearing balances | $11,339,000 | 2,281 |
Securities | $10,954,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,809,000 | 2,928 |
Loan loss allowance | $1,293,000 | 3,222 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,684,000 | 735 |
Other real estate owned | $130,000 | 2,794 |
Goodwill and other intangibles | $832,000 | 1,649 |
All other assets | $3,734,000 | 3,273 |
Life insurance assets | $389,000 | 3,315 |
Total liabilities and capital | $173,221,000 | 3,172 |
Total liabilities | $154,037,000 | 3,147 |
Total deposits | $148,414,000 | 3,134 |
Interest-bearing deposits | $135,566,000 | 2,816 |
Deposits held in domestic offices | $148,414,000 | 3,134 |
% insured | 88.20% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $623,000 | 3,387 |
Total equity capital | $19,184,000 | 3,230 |
Total bank equity capital | $19,184,000 | 3,230 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000 | 4,286 |
Surplus | $21,902,000 | 1,301 |
Undivided profits | $-2,808,000 | 5,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $840,000 | 322 |
Income earned, not collected on loans | $646,000 | 3,584 |
Earning assets | $150,102,000 | 3,274 |
Long-term assets (5+ years) | $32,340,000 | 3,473 |
Average Assets, year-to-date | $176,496,600 | 3,092 |
Average Assets, quarterly | $174,201,500 | 3,152 |
Volatile liabilities | $27,891,000 | 1,801 |
Insider loans | $1,058,000 | 2,920 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $294,000 | 1,185 |
Unused loan commitments | $9,650,000 | 3,625 |
Tier 1 (core) risk-based capital | $17,273,000 | 3,440 |
Tier 2 risk-based capital | $1,293,000 | 3,062 |
Total risk weighted assets | $118,743,000 | 3,140 |
Total unused commitments | $9,650,000 | 3,625 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $175,182,000 | 3,152 |
Cash and due from depository institutions | $20,304,000 | 2,776 |
Interest-bearing balances | $18,830,000 | 1,571 |
Securities | $7,219,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,747,000 | 2,960 |
Loan loss allowance | $1,296,000 | 3,251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,148,000 | 755 |
Other real estate owned | $130,000 | 2,776 |
Goodwill and other intangibles | $844,000 | 1,635 |
All other assets | $3,790,000 | 3,314 |
Life insurance assets | $387,000 | 3,351 |
Total liabilities and capital | $175,182,000 | 3,152 |
Total liabilities | $158,623,000 | 3,098 |
Total deposits | $152,870,000 | 3,063 |
Interest-bearing deposits | $140,281,000 | 2,749 |
Deposits held in domestic offices | $152,870,000 | 3,063 |
% insured | 88.29% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $753,000 | 3,279 |
Total equity capital | $16,559,000 | 3,504 |
Total bank equity capital | $16,559,000 | 3,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,346 |
Surplus | $19,296,000 | 1,424 |
Undivided profits | $-2,827,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $811,000 | 325 |
Income earned, not collected on loans | $581,000 | 3,859 |
Earning assets | $152,796,000 | 3,261 |
Long-term assets (5+ years) | $30,444,000 | 3,600 |
Average Assets, year-to-date | $177,315,500 | 3,104 |
Average Assets, quarterly | $176,941,000 | 3,122 |
Volatile liabilities | $26,920,000 | 1,847 |
Insider loans | $1,058,000 | 2,906 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $291,000 | 1,324 |
Unused loan commitments | $6,357,000 | 4,101 |
Tier 1 (core) risk-based capital | $14,645,000 | 3,755 |
Tier 2 risk-based capital | $1,296,000 | 3,082 |
Total risk weighted assets | $114,074,000 | 3,228 |
Total unused commitments | $6,357,000 | 4,101 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $178,700,000 | 3,118 |
Cash and due from depository institutions | $19,413,000 | 2,800 |
Interest-bearing balances | $17,727,000 | 1,666 |
Securities | $7,502,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $131,288,000 | 2,905 |
Loan loss allowance | $1,298,000 | 3,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,694,000 | 773 |
Other real estate owned | $130,000 | 2,800 |
Goodwill and other intangibles | $857,000 | 1,634 |
All other assets | $3,816,000 | 3,260 |
Life insurance assets | $384,000 | 3,379 |
Total liabilities and capital | $178,700,000 | 3,118 |
Total liabilities | $162,138,000 | 3,065 |
Total deposits | $156,469,000 | 3,040 |
Interest-bearing deposits | $142,652,000 | 2,735 |
Deposits held in domestic offices | $156,469,000 | 3,040 |
% insured | 89.00% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $669,000 | 3,281 |
Total equity capital | $16,562,000 | 3,509 |
Total bank equity capital | $16,562,000 | 3,509 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,401 |
Surplus | $19,296,000 | 1,430 |
Undivided profits | $-2,824,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 336 |
Income earned, not collected on loans | $611,000 | 3,630 |
Earning assets | $156,517,000 | 3,240 |
Long-term assets (5+ years) | $29,792,000 | 3,698 |
Average Assets, year-to-date | $178,026,670 | 3,116 |
Average Assets, quarterly | $179,162,500 | 3,107 |
Volatile liabilities | $27,144,000 | 1,806 |
Insider loans | $1,058,000 | 2,951 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,240,000 | 4,054 |
Tier 1 (core) risk-based capital | $14,584,000 | 3,762 |
Tier 2 risk-based capital | $1,298,000 | 3,078 |
Total risk weighted assets | $117,693,000 | 3,170 |
Total unused commitments | $7,240,000 | 4,054 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $179,625,000 | 3,142 |
Cash and due from depository institutions | $14,013,000 | 2,718 |
Interest-bearing balances | $11,945,000 | 2,471 |
Securities | $8,077,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $135,956,000 | 2,847 |
Loan loss allowance | $1,299,000 | 3,293 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,028,000 | 752 |
Other real estate owned | $851,000 | 2,718 |
Goodwill and other intangibles | $870,000 | 1,621 |
All other assets | $3,830,000 | 3,235 |
Life insurance assets | $382,000 | 3,407 |
Total liabilities and capital | $179,625,000 | 3,142 |
Total liabilities | $163,077,000 | 3,091 |
Total deposits | $157,611,000 | 3,062 |
Interest-bearing deposits | $141,902,000 | 2,787 |
Deposits held in domestic offices | $157,611,000 | 3,062 |
% insured | 92.74% | 619 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $466,000 | 3,675 |
Total equity capital | $16,548,000 | 3,517 |
Total bank equity capital | $16,548,000 | 3,517 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000 | 4,446 |
Surplus | $19,296,000 | 1,430 |
Undivided profits | $-2,838,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 292 |
Income earned, not collected on loans | $605,000 | 3,593 |
Earning assets | $155,978,000 | 3,268 |
Long-term assets (5+ years) | $30,172,000 | 3,734 |
Average Assets, year-to-date | $177,690,000 | 3,155 |
Average Assets, quarterly | $177,690,000 | 3,155 |
Volatile liabilities | $10,943,000 | 2,919 |
Insider loans | $1,058,000 | 2,967 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,376,000 | 4,240 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,781 |
Tier 2 risk-based capital | $1,299,000 | 3,092 |
Total risk weighted assets | $122,652,000 | 3,107 |
Total unused commitments | $6,376,000 | 4,240 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 44 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $175,755,000 | 3,209 |
Cash and due from depository institutions | $9,420,000 | 2,826 |
Interest-bearing balances | $7,460,000 | 3,054 |
Securities | $9,606,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,958,000 | 2,878 |
Loan loss allowance | $1,272,000 | 3,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,146,000 | 750 |
Other real estate owned | $851,000 | 2,826 |
Goodwill and other intangibles | $882,000 | 1,620 |
All other assets | $3,892,000 | 3,256 |
Life insurance assets | $380,000 | 3,439 |
Total liabilities and capital | $175,755,000 | 3,209 |
Total liabilities | $159,229,000 | 3,161 |
Total deposits | $153,556,000 | 3,130 |
Interest-bearing deposits | $139,140,000 | 2,835 |
Deposits held in domestic offices | $153,556,000 | 3,130 |
% insured | 93.87% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $673,000 | 3,305 |
Total equity capital | $16,526,000 | 3,565 |
Total bank equity capital | $16,526,000 | 3,565 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000 | 4,497 |
Surplus | $19,296,000 | 1,444 |
Undivided profits | $-2,860,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 410 |
Income earned, not collected on loans | $608,000 | 3,734 |
Earning assets | $152,024,000 | 3,325 |
Long-term assets (5+ years) | $30,710,000 | 3,758 |
Average Assets, year-to-date | $177,452,200 | 3,152 |
Average Assets, quarterly | $178,858,500 | 3,160 |
Volatile liabilities | $10,284,000 | 3,108 |
Insider loans | $1,058,000 | 3,000 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,017,000 | 3,977 |
Tier 1 (core) risk-based capital | $14,280,000 | 3,811 |
Tier 2 risk-based capital | $1,272,000 | 3,151 |
Total risk weighted assets | $123,332,000 | 3,127 |
Total unused commitments | $8,017,000 | 3,977 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $181,962,000 | 3,154 |
Cash and due from depository institutions | $12,973,000 | 2,903 |
Interest-bearing balances | $11,025,000 | 2,424 |
Securities | $10,153,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $135,888,000 | 2,886 |
Loan loss allowance | $1,169,000 | 3,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,151,000 | 755 |
Other real estate owned | $899,000 | 2,903 |
Goodwill and other intangibles | $902,000 | 1,606 |
All other assets | $4,996,000 | 2,903 |
Life insurance assets | $371,000 | 3,466 |
Total liabilities and capital | $181,962,000 | 3,154 |
Total liabilities | $164,504,000 | 3,112 |
Total deposits | $158,820,000 | 3,070 |
Interest-bearing deposits | $144,519,000 | 2,773 |
Deposits held in domestic offices | $158,820,000 | 3,070 |
% insured | 92.33% | 747 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $684,000 | 3,503 |
Total equity capital | $17,458,000 | 3,529 |
Total bank equity capital | $17,458,000 | 3,529 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000 | 4,544 |
Surplus | $19,296,000 | 1,446 |
Undivided profits | $-1,928,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 427 |
Income earned, not collected on loans | $609,000 | 3,757 |
Earning assets | $157,066,000 | 3,287 |
Long-term assets (5+ years) | $31,823,000 | 3,776 |
Average Assets, year-to-date | $177,876,500 | 3,173 |
Average Assets, quarterly | $183,371,000 | 3,131 |
Volatile liabilities | $9,306,000 | 3,290 |
Insider loans | $1,058,000 | 3,046 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $108,000 | 1,640 |
Unused loan commitments | $9,036,000 | 3,816 |
Tier 1 (core) risk-based capital | $14,130,000 | 3,864 |
Tier 2 risk-based capital | $1,169,000 | 3,334 |
Total risk weighted assets | $125,795,000 | 3,110 |
Total unused commitments | $9,036,000 | 3,816 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $184,780,000 | 3,127 |
Cash and due from depository institutions | $15,797,000 | 2,932 |
Interest-bearing balances | $12,894,000 | 2,192 |
Securities | $10,370,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,424,000 | 2,876 |
Loan loss allowance | $1,141,000 | 3,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,107,000 | 760 |
Other real estate owned | $989,000 | 2,932 |
Goodwill and other intangibles | $938,000 | 1,594 |
All other assets | $5,155,000 | 2,798 |
Life insurance assets | $371,000 | 3,469 |
Total liabilities and capital | $184,780,000 | 3,127 |
Total liabilities | $167,430,000 | 3,082 |
Total deposits | $161,834,000 | 3,036 |
Interest-bearing deposits | $145,737,000 | 2,760 |
Deposits held in domestic offices | $161,834,000 | 3,036 |
% insured | 89.92% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $596,000 | 3,563 |
Total equity capital | $17,350,000 | 3,540 |
Total bank equity capital | $17,350,000 | 3,540 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000 | 4,584 |
Surplus | $19,296,000 | 1,449 |
Undivided profits | $-2,036,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 383 |
Income earned, not collected on loans | $648,000 | 3,500 |
Earning assets | $158,688,000 | 3,281 |
Long-term assets (5+ years) | $32,388,000 | 3,791 |
Average Assets, year-to-date | $176,514,670 | 3,202 |
Average Assets, quarterly | $179,753,000 | 3,176 |
Volatile liabilities | $10,061,000 | 3,053 |
Insider loans | $1,058,000 | 3,081 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $5,000 | 1,775 |
Unused loan commitments | $8,278,000 | 3,960 |
Tier 1 (core) risk-based capital | $13,909,000 | 3,898 |
Tier 2 risk-based capital | $1,141,000 | 3,394 |
Total risk weighted assets | $123,290,000 | 3,147 |
Total unused commitments | $8,278,000 | 3,960 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 42 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $174,726,000 | 3,270 |
Cash and due from depository institutions | $7,522,000 | 2,998 |
Interest-bearing balances | $5,554,000 | 3,814 |
Securities | $13,488,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $131,241,000 | 2,919 |
Loan loss allowance | $1,120,000 | 3,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,121,000 | 752 |
Other real estate owned | $68,000 | 2,998 |
Goodwill and other intangibles | $974,000 | 1,581 |
All other assets | $5,312,000 | 2,759 |
Life insurance assets | $371,000 | 3,492 |
Total liabilities and capital | $174,726,000 | 3,270 |
Total liabilities | $157,513,000 | 3,227 |
Total deposits | $151,998,000 | 3,203 |
Interest-bearing deposits | $136,807,000 | 2,935 |
Deposits held in domestic offices | $151,998,000 | 3,203 |
% insured | 92.37% | 770 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $515,000 | 3,695 |
Total equity capital | $17,213,000 | 3,542 |
Total bank equity capital | $17,213,000 | 3,542 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000 | 4,636 |
Surplus | $19,296,000 | 1,455 |
Undivided profits | $-2,173,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $629,000 | 351 |
Income earned, not collected on loans | $694,000 | 3,304 |
Earning assets | $150,283,000 | 3,412 |
Long-term assets (5+ years) | $33,758,000 | 3,768 |
Average Assets, year-to-date | $172,382,000 | 3,287 |
Average Assets, quarterly | $172,382,000 | 3,287 |
Volatile liabilities | $10,157,000 | 3,009 |
Insider loans | $1,058,000 | 3,085 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,655,000 | 4,002 |
Tier 1 (core) risk-based capital | $13,638,000 | 3,962 |
Tier 2 risk-based capital | $1,120,000 | 3,440 |
Total risk weighted assets | $119,949,000 | 3,195 |
Total unused commitments | $8,655,000 | 4,002 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $170,038,000 | 3,329 |
Cash and due from depository institutions | $12,320,000 | 2,923 |
Interest-bearing balances | $10,178,000 | 2,656 |
Securities | $13,774,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $121,341,000 | 3,077 |
Loan loss allowance | $1,094,000 | 3,699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,174,000 | 744 |
Other real estate owned | $68,000 | 2,923 |
Goodwill and other intangibles | $1,010,000 | 1,571 |
All other assets | $5,351,000 | 2,809 |
Life insurance assets | $371,000 | 3,506 |
Total liabilities and capital | $170,038,000 | 3,329 |
Total liabilities | $152,867,000 | 3,290 |
Total deposits | $147,279,000 | 3,255 |
Interest-bearing deposits | $131,529,000 | 3,001 |
Deposits held in domestic offices | $147,279,000 | 3,255 |
% insured | 90.85% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $588,000 | 3,554 |
Total equity capital | $17,171,000 | 3,531 |
Total bank equity capital | $17,171,000 | 3,531 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 4,679 |
Surplus | $19,296,000 | 1,456 |
Undivided profits | $-2,215,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $748,000 | 323 |
Income earned, not collected on loans | $667,000 | 3,513 |
Earning assets | $145,293,000 | 3,463 |
Long-term assets (5+ years) | $33,621,000 | 3,776 |
Average Assets, year-to-date | $155,040,000 | 3,444 |
Average Assets, quarterly | $165,498,500 | 3,365 |
Volatile liabilities | $8,408,000 | 3,335 |
Insider loans | $3,000 | 5,319 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $223,000 | 1,545 |
Unused loan commitments | $6,175,000 | 4,364 |
Tier 1 (core) risk-based capital | $13,565,000 | 3,982 |
Tier 2 risk-based capital | $1,094,000 | 3,495 |
Total risk weighted assets | $109,922,000 | 3,359 |
Total unused commitments | $6,175,000 | 4,364 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $160,959,000 | 3,430 |
Cash and due from depository institutions | $5,498,000 | 3,001 |
Interest-bearing balances | $722,000 | 5,305 |
Securities | $16,241,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $116,707,000 | 3,153 |
Loan loss allowance | $1,050,000 | 3,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,164,000 | 744 |
Other real estate owned | $78,000 | 3,001 |
Goodwill and other intangibles | $1,047,000 | 1,542 |
All other assets | $5,224,000 | 2,819 |
Life insurance assets | $361,000 | 3,518 |
Total liabilities and capital | $160,959,000 | 3,430 |
Total liabilities | $143,522,000 | 3,401 |
Total deposits | $137,965,000 | 3,374 |
Interest-bearing deposits | $123,652,000 | 3,117 |
Deposits held in domestic offices | $137,965,000 | 3,374 |
% insured | 91.77% | 980 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $557,000 | 3,916 |
Total equity capital | $17,437,000 | 3,580 |
Total bank equity capital | $17,437,000 | 3,579 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000 | 4,738 |
Surplus | $19,296,000 | 1,449 |
Undivided profits | $-1,949,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 348 |
Income earned, not collected on loans | $624,000 | 3,674 |
Earning assets | $133,670,000 | 3,630 |
Long-term assets (5+ years) | $33,920,000 | 3,750 |
Average Assets, year-to-date | $151,290,500 | 3,518 |
Average Assets, quarterly | $164,399,000 | 3,382 |
Volatile liabilities | $5,486,000 | 3,867 |
Insider loans | $3,000 | 5,370 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,077,000 | 4,569 |
Tier 1 (core) risk-based capital | $13,536,000 | 4,001 |
Tier 2 risk-based capital | $1,050,000 | 3,578 |
Total risk weighted assets | $106,254,000 | 3,423 |
Total unused commitments | $5,077,000 | 4,569 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $167,839,000 | 3,359 |
Cash and due from depository institutions | $11,395,000 | 2,974 |
Interest-bearing balances | $6,056,000 | 3,554 |
Securities | $21,535,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,464,000 | 3,218 |
Loan loss allowance | $952,000 | 4,004 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,996,000 | 746 |
Other real estate owned | $415,000 | 2,974 |
Goodwill and other intangibles | $1,086,000 | 1,518 |
All other assets | $5,948,000 | 2,604 |
Life insurance assets | $361,000 | 3,537 |
Total liabilities and capital | $167,839,000 | 3,359 |
Total liabilities | $150,451,000 | 3,308 |
Total deposits | $129,814,000 | 3,500 |
Interest-bearing deposits | $117,577,000 | 3,212 |
Deposits held in domestic offices | $129,814,000 | 3,500 |
% insured | 91.31% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $637,000 | 3,633 |
Total equity capital | $17,388,000 | 3,588 |
Total bank equity capital | $17,388,000 | 3,588 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000 | 4,802 |
Surplus | $19,296,000 | 1,451 |
Undivided profits | $-1,998,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 332 |
Income earned, not collected on loans | $618,000 | 3,625 |
Earning assets | $139,055,000 | 3,574 |
Long-term assets (5+ years) | $36,533,000 | 3,667 |
Average Assets, year-to-date | $148,067,670 | 3,587 |
Average Assets, quarterly | $153,467,500 | 3,508 |
Volatile liabilities | $19,282,000 | 2,136 |
Insider loans | $3,000 | 5,435 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,804,000 | 4,927 |
Tier 1 (core) risk-based capital | $13,409,000 | 4,029 |
Tier 2 risk-based capital | $952,000 | 3,763 |
Total risk weighted assets | $103,674,000 | 3,491 |
Total unused commitments | $3,804,000 | 4,927 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $139,096,000 | 3,768 |
Cash and due from depository institutions | $7,333,000 | 3,016 |
Interest-bearing balances | $1,952,000 | 4,981 |
Securities | $31,188,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,735,000 | 3,846 |
Loan loss allowance | $902,000 | 4,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,341,000 | 834 |
Other real estate owned | $415,000 | 3,016 |
Goodwill and other intangibles | $1,126,000 | 1,484 |
All other assets | $4,958,000 | 2,863 |
Life insurance assets | $361,000 | 3,535 |
Total liabilities and capital | $139,096,000 | 3,768 |
Total liabilities | $121,849,000 | 3,777 |
Total deposits | $119,945,000 | 3,698 |
Interest-bearing deposits | $108,482,000 | 3,401 |
Deposits held in domestic offices | $119,945,000 | 3,698 |
% insured | 94.05% | 645 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,026 |
Subordinated debt | $0 | 118 |
All other liabilities | $404,000 | 4,188 |
Total equity capital | $17,247,000 | 3,582 |
Total bank equity capital | $17,247,000 | 3,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 4,851 |
Surplus | $19,296,000 | 1,459 |
Undivided profits | $-2,139,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 295 |
Income earned, not collected on loans | $564,000 | 3,798 |
Earning assets | $112,875,000 | 4,025 |
Long-term assets (5+ years) | $17,243,000 | 4,759 |
Average Assets, year-to-date | $138,182,000 | 3,778 |
Average Assets, quarterly | $138,182,000 | 3,778 |
Volatile liabilities | $5,888,000 | 3,755 |
Insider loans | $3,000 | 5,501 |
FHLB advances | $1,500,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,537,000 | 5,010 |
Tier 1 (core) risk-based capital | $13,372,000 | 4,030 |
Tier 2 risk-based capital | $902,000 | 3,871 |
Total risk weighted assets | $84,436,000 | 3,883 |
Total unused commitments | $3,537,000 | 5,010 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $137,268,000 | 3,818 |
Cash and due from depository institutions | $3,279,000 | 3,133 |
Interest-bearing balances | $681,000 | 5,466 |
Securities | $35,971,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,767,000 | 3,919 |
Loan loss allowance | $890,000 | 4,175 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,516,000 | 883 |
Other real estate owned | $415,000 | 3,133 |
Goodwill and other intangibles | $1,166,000 | 1,472 |
All other assets | $5,154,000 | 2,850 |
Life insurance assets | $361,000 | 3,538 |
Total liabilities and capital | $137,268,000 | 3,818 |
Total liabilities | $120,149,000 | 3,836 |
Total deposits | $114,278,000 | 3,833 |
Interest-bearing deposits | $103,847,000 | 3,487 |
Deposits held in domestic offices | $114,278,000 | 3,833 |
% insured | 93.49% | 746 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $371,000 | 4,268 |
Total equity capital | $17,119,000 | 3,576 |
Total bank equity capital | $17,119,000 | 3,576 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000 | 4,905 |
Surplus | $19,296,000 | 1,466 |
Undivided profits | $-2,267,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 303 |
Income earned, not collected on loans | $571,000 | 3,839 |
Earning assets | $114,419,000 | 4,029 |
Long-term assets (5+ years) | $22,054,000 | 4,506 |
Average Assets, year-to-date | $117,037,000 | 4,114 |
Average Assets, quarterly | $139,962,000 | 3,745 |
Volatile liabilities | $10,176,000 | 3,027 |
Insider loans | $3,000 | 5,551 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,416,000 | 5,039 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,023 |
Tier 2 risk-based capital | $890,000 | 3,915 |
Total risk weighted assets | $83,308,000 | 3,955 |
Total unused commitments | $3,416,000 | 5,039 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $142,656,000 | 3,732 |
Cash and due from depository institutions | $15,163,000 | 3,268 |
Interest-bearing balances | $12,160,000 | 2,356 |
Securities | $36,312,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,987,000 | 4,102 |
Loan loss allowance | $889,000 | 4,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,382,000 | 960 |
Other real estate owned | $492,000 | 3,268 |
Goodwill and other intangibles | $1,383,000 | 1,390 |
All other assets | $4,937,000 | 2,947 |
Life insurance assets | $352,000 | 3,556 |
Total liabilities and capital | $142,656,000 | 3,732 |
Total liabilities | $125,435,000 | 3,741 |
Total deposits | $122,187,000 | 3,684 |
Interest-bearing deposits | $111,869,000 | 3,358 |
Deposits held in domestic offices | $122,187,000 | 3,684 |
% insured | 89.36% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $748,000 | 3,552 |
Total equity capital | $17,221,000 | 3,591 |
Total bank equity capital | $17,221,000 | 3,590 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000 | 4,980 |
Surplus | $19,296,000 | 1,476 |
Undivided profits | $-2,165,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $998,000 | 259 |
Income earned, not collected on loans | $496,000 | 4,248 |
Earning assets | $120,459,000 | 3,936 |
Long-term assets (5+ years) | $23,221,000 | 4,483 |
Average Assets, year-to-date | $111,979,250 | 4,265 |
Average Assets, quarterly | $121,694,000 | 4,094 |
Volatile liabilities | $7,164,000 | 3,572 |
Insider loans | $3,000 | 5,627 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,976,000 | 4,956 |
Tier 1 (core) risk-based capital | $13,325,000 | 4,079 |
Tier 2 risk-based capital | $889,000 | 3,965 |
Total risk weighted assets | $78,369,000 | 4,086 |
Total unused commitments | $3,976,000 | 4,956 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $100,732,000 | 4,541 |
Cash and due from depository institutions | $3,897,000 | 4,218 |
Interest-bearing balances | $468,000 | 5,692 |
Securities | $19,444,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $63,827,000 | 4,336 |
Loan loss allowance | $889,000 | 4,279 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,755,000 | 1,477 |
Other real estate owned | $561,000 | 4,218 |
Goodwill and other intangibles | $202,000 | 2,336 |
All other assets | $5,046,000 | 2,903 |
Life insurance assets | $352,000 | 3,573 |
Total liabilities and capital | $100,732,000 | 4,541 |
Total liabilities | $89,603,000 | 4,527 |
Total deposits | $83,683,000 | 4,556 |
Interest-bearing deposits | $77,792,000 | 4,217 |
Deposits held in domestic offices | $83,683,000 | 4,556 |
% insured | 90.05% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $11,129,000 | 4,549 |
Total bank equity capital | $11,129,000 | 4,549 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000 | 5,036 |
Surplus | $13,296,000 | 1,963 |
Undivided profits | $-2,257,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 285 |
Income earned, not collected on loans | $420,000 | 4,515 |
Earning assets | $83,739,000 | 4,746 |
Long-term assets (5+ years) | $19,570,000 | 4,765 |
Average Assets, year-to-date | $101,753,670 | 4,517 |
Average Assets, quarterly | $101,499,000 | 4,526 |
Volatile liabilities | $7,395,000 | 3,553 |
Insider loans | $3,000 | 5,687 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,715,000 | 5,333 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,083 |
Tier 2 risk-based capital | $791,000 | 4,189 |
Total risk weighted assets | $61,477,000 | 4,531 |
Total unused commitments | $2,715,000 | 5,333 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $102,266,000 | 4,554 |
Cash and due from depository institutions | $9,688,000 | 4,351 |
Interest-bearing balances | $6,563,000 | 3,697 |
Securities | $18,249,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $61,085,000 | 4,421 |
Loan loss allowance | $861,000 | 4,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,661,000 | 1,511 |
Other real estate owned | $563,000 | 4,351 |
Goodwill and other intangibles | $223,000 | 2,287 |
All other assets | $4,797,000 | 2,967 |
Life insurance assets | $352,000 | 3,569 |
Total liabilities and capital | $102,266,000 | 4,554 |
Total liabilities | $90,895,000 | 4,534 |
Total deposits | $85,046,000 | 4,572 |
Interest-bearing deposits | $78,414,000 | 4,253 |
Deposits held in domestic offices | $85,046,000 | 4,572 |
% insured | 91.46% | 1,412 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 128 |
All other liabilities | $349,000 | 4,527 |
Total equity capital | $11,371,000 | 4,549 |
Total bank equity capital | $11,371,000 | 4,549 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000 | 5,096 |
Surplus | $13,296,000 | 1,976 |
Undivided profits | $-2,015,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 338 |
Income earned, not collected on loans | $377,000 | 4,700 |
Earning assets | $85,897,000 | 4,734 |
Long-term assets (5+ years) | $22,225,000 | 4,630 |
Average Assets, year-to-date | $102,264,500 | 4,550 |
Average Assets, quarterly | $102,264,500 | 4,550 |
Volatile liabilities | $7,640,000 | 3,413 |
Insider loans | $3,000 | 5,731 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,993,000 | 5,605 |
Tier 1 (core) risk-based capital | $8,245,000 | 5,114 |
Tier 2 risk-based capital | $759,000 | 4,252 |
Total risk weighted assets | $58,910,000 | 4,639 |
Total unused commitments | $1,993,000 | 5,605 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $102,263,000 | 4,600 |
Cash and due from depository institutions | $1,419,000 | 4,583 |
Interest-bearing balances | $100,000 | 6,090 |
Securities | $26,509,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,049,000 | 4,485 |
Loan loss allowance | $808,000 | 4,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,391,000 | 1,571 |
Other real estate owned | $576,000 | 4,583 |
Goodwill and other intangibles | $245,000 | 2,255 |
All other assets | $5,074,000 | 2,902 |
Life insurance assets | $352,000 | 3,580 |
Total liabilities and capital | $102,263,000 | 4,600 |
Total liabilities | $90,960,000 | 4,581 |
Total deposits | $81,339,000 | 4,714 |
Interest-bearing deposits | $77,014,000 | 4,308 |
Deposits held in domestic offices | $81,339,000 | 4,714 |
% insured | 95.00% | 616 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,337 |
Subordinated debt | $0 | 126 |
All other liabilities | $621,000 | 3,720 |
Total equity capital | $11,303,000 | 4,592 |
Total bank equity capital | $11,303,000 | 4,591 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000 | 5,177 |
Surplus | $13,296,000 | 1,991 |
Undivided profits | $-2,083,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 293 |
Income earned, not collected on loans | $467,000 | 4,372 |
Earning assets | $87,658,000 | 4,728 |
Long-term assets (5+ years) | $27,177,000 | 4,394 |
Average Assets, year-to-date | $95,521,600 | 4,703 |
Average Assets, quarterly | $101,023,000 | 4,604 |
Volatile liabilities | $9,827,000 | 3,130 |
Insider loans | $3,000 | 5,799 |
FHLB advances | $5,500,000 | 2,255 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,620,000 | 5,773 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,214 |
Tier 2 risk-based capital | $776,000 | 4,305 |
Total risk weighted assets | $62,062,000 | 4,603 |
Total unused commitments | $1,620,000 | 5,773 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $99,783,000 | 4,661 |
Cash and due from depository institutions | $7,492,000 | 4,725 |
Interest-bearing balances | $100,000 | 6,129 |
Securities | $22,578,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $56,579,000 | 4,653 |
Loan loss allowance | $757,000 | 4,720 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,042,000 | 1,645 |
Other real estate owned | $611,000 | 4,725 |
Goodwill and other intangibles | $266,000 | 2,241 |
All other assets | $5,215,000 | 2,872 |
Life insurance assets | $343,000 | 3,596 |
Total liabilities and capital | $99,783,000 | 4,661 |
Total liabilities | $88,773,000 | 4,655 |
Total deposits | $82,463,000 | 4,711 |
Interest-bearing deposits | $77,961,000 | 4,312 |
Deposits held in domestic offices | $82,463,000 | 4,711 |
% insured | 95.61% | 562 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,330 |
Subordinated debt | $0 | 131 |
All other liabilities | $810,000 | 3,483 |
Total equity capital | $11,010,000 | 4,667 |
Total bank equity capital | $11,010,000 | 4,666 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000 | 5,244 |
Surplus | $13,296,000 | 2,008 |
Undivided profits | $-2,376,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 269 |
Income earned, not collected on loans | $438,000 | 4,635 |
Earning assets | $79,257,000 | 4,975 |
Long-term assets (5+ years) | $23,431,000 | 4,702 |
Average Assets, year-to-date | $93,836,250 | 4,808 |
Average Assets, quarterly | $101,344,000 | 4,619 |
Volatile liabilities | $6,064,000 | 3,955 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $5,500,000 | 2,242 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,664,000 | 5,817 |
Tier 1 (core) risk-based capital | $7,976,000 | 5,264 |
Tier 2 risk-based capital | $724,000 | 4,480 |
Total risk weighted assets | $57,847,000 | 4,771 |
Total unused commitments | $1,664,000 | 5,817 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $102,905,000 | 4,621 |
Cash and due from depository institutions | $10,860,000 | 4,768 |
Interest-bearing balances | $100,000 | 6,203 |
Securities | $24,346,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,751,000 | 4,720 |
Loan loss allowance | $697,000 | 4,889 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,845,000 | 1,688 |
Other real estate owned | $622,000 | 4,768 |
Goodwill and other intangibles | $288,000 | 2,201 |
All other assets | $5,193,000 | 2,872 |
Life insurance assets | $343,000 | 3,598 |
Total liabilities and capital | $102,905,000 | 4,621 |
Total liabilities | $91,897,000 | 4,596 |
Total deposits | $84,206,000 | 4,701 |
Interest-bearing deposits | $79,805,000 | 4,288 |
Deposits held in domestic offices | $84,206,000 | 4,701 |
% insured | 88.93% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $691,000 | 3,641 |
Total equity capital | $11,008,000 | 4,666 |
Total bank equity capital | $11,008,000 | 4,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 5,296 |
Surplus | $13,296,000 | 2,012 |
Undivided profits | $-2,378,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 341 |
Income earned, not collected on loans | $411,000 | 4,722 |
Earning assets | $79,197,000 | 5,014 |
Long-term assets (5+ years) | $24,995,000 | 4,633 |
Average Assets, year-to-date | $91,854,000 | 4,884 |
Average Assets, quarterly | $96,990,500 | 4,764 |
Volatile liabilities | $4,047,000 | 4,544 |
Insider loans | $3,000 | 5,967 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,267,000 | 6,021 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,304 |
Tier 2 risk-based capital | $697,000 | 4,582 |
Total risk weighted assets | $55,864,000 | 4,858 |
Total unused commitments | $1,267,000 | 6,021 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $91,076,000 | 4,961 |
Cash and due from depository institutions | $1,971,000 | 5,076 |
Interest-bearing balances | $100,000 | 6,302 |
Securities | $26,765,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,798,000 | 4,833 |
Loan loss allowance | $653,000 | 5,060 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,879,000 | 1,696 |
Other real estate owned | $843,000 | 5,076 |
Goodwill and other intangibles | $309,000 | 2,175 |
All other assets | $2,511,000 | 4,192 |
Life insurance assets | $343,000 | 3,594 |
Total liabilities and capital | $91,076,000 | 4,961 |
Total liabilities | $83,006,000 | 4,903 |
Total deposits | $72,196,000 | 5,101 |
Interest-bearing deposits | $68,524,000 | 4,715 |
Deposits held in domestic offices | $72,196,000 | 5,101 |
% insured | 95.28% | 674 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,256 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $410,000 | 4,364 |
Total equity capital | $8,070,000 | 5,305 |
Total bank equity capital | $8,070,000 | 5,305 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $13,296,000 | 2,036 |
Undivided profits | $-5,316,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 427 |
Income earned, not collected on loans | $476,000 | 4,359 |
Earning assets | $78,663,000 | 5,071 |
Long-term assets (5+ years) | $30,599,000 | 4,300 |
Average Assets, year-to-date | $86,328,500 | 5,060 |
Average Assets, quarterly | $86,328,500 | 5,060 |
Volatile liabilities | $6,883,000 | 3,673 |
Insider loans | $3,000 | 6,027 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,121,000 | 6,149 |
Tier 1 (core) risk-based capital | $7,899,000 | 5,325 |
Tier 2 risk-based capital | $631,000 | 4,796 |
Total risk weighted assets | $50,428,000 | 5,067 |
Total unused commitments | $1,121,000 | 6,149 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $81,581,000 | 5,201 |
Cash and due from depository institutions | $881,000 | 4,835 |
Interest-bearing balances | $100,000 | 6,319 |
Securities | $22,083,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,334,000 | 5,006 |
Loan loss allowance | $626,000 | 5,161 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,759,000 | 1,711 |
Other real estate owned | $857,000 | 4,835 |
Goodwill and other intangibles | $331,000 | 2,146 |
All other assets | $2,336,000 | 4,385 |
Life insurance assets | $343,000 | 3,594 |
Total liabilities and capital | $81,581,000 | 5,201 |
Total liabilities | $74,086,000 | 5,150 |
Total deposits | $68,153,000 | 5,217 |
Interest-bearing deposits | $64,639,000 | 4,847 |
Deposits held in domestic offices | $68,153,000 | 5,217 |
% insured | 93.53% | 1,134 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $431,000 | 4,271 |
Total equity capital | $7,495,000 | 5,434 |
Total bank equity capital | $7,495,000 | 5,434 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000 | 5,407 |
Surplus | $13,296,000 | 2,048 |
Undivided profits | $-5,891,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 403 |
Income earned, not collected on loans | $478,000 | 4,457 |
Earning assets | $70,517,000 | 5,303 |
Long-term assets (5+ years) | $26,209,000 | 4,572 |
Average Assets, year-to-date | $76,230,200 | 5,320 |
Average Assets, quarterly | $80,689,000 | 5,220 |
Volatile liabilities | $4,475,000 | 4,447 |
Insider loans | $3,000 | 6,089 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $758,000 | 6,335 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,429 |
Tier 2 risk-based capital | $569,000 | 5,017 |
Total risk weighted assets | $45,455,000 | 5,321 |
Total unused commitments | $758,000 | 6,335 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $79,797,000 | 5,286 |
Cash and due from depository institutions | $2,268,000 | 4,982 |
Interest-bearing balances | $100,000 | 6,407 |
Securities | $23,717,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,454,000 | 5,217 |
Loan loss allowance | $507,000 | 5,528 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,053,000 | 1,893 |
Other real estate owned | $881,000 | 4,982 |
Goodwill and other intangibles | $353,000 | 2,118 |
All other assets | $2,071,000 | 4,599 |
Life insurance assets | $333,000 | 3,572 |
Total liabilities and capital | $79,797,000 | 5,286 |
Total liabilities | $72,306,000 | 5,228 |
Total deposits | $67,353,000 | 5,278 |
Interest-bearing deposits | $63,802,000 | 4,931 |
Deposits held in domestic offices | $67,353,000 | 5,277 |
% insured | 93.54% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $453,000 | 4,513 |
Total equity capital | $7,491,000 | 5,496 |
Total bank equity capital | $7,491,000 | 5,495 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000 | 5,471 |
Surplus | $13,296,000 | 2,059 |
Undivided profits | $-5,895,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 271 |
Income earned, not collected on loans | $441,000 | 4,788 |
Earning assets | $68,271,000 | 5,396 |
Long-term assets (5+ years) | $29,302,000 | 4,416 |
Average Assets, year-to-date | $74,892,500 | 5,406 |
Average Assets, quarterly | $76,758,500 | 5,362 |
Volatile liabilities | $3,463,000 | 4,844 |
Insider loans | $3,000 | 6,157 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,605,000 | 6,066 |
Tier 1 (core) risk-based capital | $7,508,000 | 5,486 |
Tier 2 risk-based capital | $507,000 | 5,257 |
Total risk weighted assets | $43,385,000 | 5,435 |
Total unused commitments | $1,605,000 | 6,066 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $73,720,000 | 5,457 |
Cash and due from depository institutions | $1,248,000 | 5,339 |
Interest-bearing balances | $100,000 | 6,471 |
Securities | $23,221,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,131,000 | 5,395 |
Loan loss allowance | $505,000 | 5,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,094,000 | 1,867 |
Other real estate owned | $898,000 | 5,339 |
Goodwill and other intangibles | $374,000 | 2,087 |
All other assets | $1,754,000 | 4,845 |
Life insurance assets | $333,000 | 3,558 |
Total liabilities and capital | $73,720,000 | 5,457 |
Total liabilities | $65,862,000 | 5,441 |
Total deposits | $64,021,000 | 5,404 |
Interest-bearing deposits | $60,349,000 | 5,080 |
Deposits held in domestic offices | $64,021,000 | 5,404 |
% insured | 93.20% | 1,409 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,708 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $491,000 | 4,253 |
Total equity capital | $7,858,000 | 5,435 |
Total bank equity capital | $7,858,000 | 5,435 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000 | 5,513 |
Surplus | $13,296,000 | 2,060 |
Undivided profits | $-5,528,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $959,000 | 298 |
Income earned, not collected on loans | $490,000 | 4,484 |
Earning assets | $63,452,000 | 5,568 |
Long-term assets (5+ years) | $25,257,000 | 4,633 |
Average Assets, year-to-date | $73,257,670 | 5,481 |
Average Assets, quarterly | $74,083,000 | 5,460 |
Volatile liabilities | $3,303,000 | 4,884 |
Insider loans | $3,000 | 6,222 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,902,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,369,000 | 5,543 |
Tier 2 risk-based capital | $505,000 | 5,269 |
Total risk weighted assets | $41,298,000 | 5,535 |
Total unused commitments | $1,902,000 | 6,001 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $74,446,000 | 5,507 |
Cash and due from depository institutions | $7,072,000 | 5,157 |
Interest-bearing balances | $4,094,000 | 4,847 |
Securities | $21,790,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $36,497,000 | 5,558 |
Loan loss allowance | $540,000 | 5,547 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,111,000 | 1,872 |
Other real estate owned | $772,000 | 5,157 |
Goodwill and other intangibles | $396,000 | 2,043 |
All other assets | $1,808,000 | 4,818 |
Life insurance assets | $333,000 | 3,547 |
Total liabilities and capital | $74,446,000 | 5,507 |
Total liabilities | $66,131,000 | 5,483 |
Total deposits | $65,379,000 | 5,419 |
Interest-bearing deposits | $60,909,000 | 5,130 |
Deposits held in domestic offices | $65,379,000 | 5,419 |
% insured | 93.38% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $752,000 | 3,665 |
Total equity capital | $8,315,000 | 5,416 |
Total bank equity capital | $8,315,000 | 5,416 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000 | 5,575 |
Surplus | $13,296,000 | 2,069 |
Undivided profits | $-5,071,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 312 |
Income earned, not collected on loans | $518,000 | 4,339 |
Earning assets | $62,381,000 | 5,672 |
Long-term assets (5+ years) | $22,842,000 | 4,811 |
Average Assets, year-to-date | $73,026,500 | 5,536 |
Average Assets, quarterly | $73,026,500 | 5,536 |
Volatile liabilities | $1,943,000 | 5,515 |
Insider loans | $3,000 | 6,285 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,016,000 | 6,014 |
Tier 1 (core) risk-based capital | $7,266,000 | 5,589 |
Tier 2 risk-based capital | $463,000 | 5,464 |
Total risk weighted assets | $36,922,000 | 5,738 |
Total unused commitments | $2,016,000 | 6,014 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $71,607,000 | 5,612 |
Cash and due from depository institutions | $6,265,000 | 5,290 |
Interest-bearing balances | $3,365,000 | 4,892 |
Securities | $20,175,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,101,000 | 5,646 |
Loan loss allowance | $565,000 | 5,509 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,114,000 | 1,879 |
Other real estate owned | $677,000 | 5,290 |
Goodwill and other intangibles | $417,000 | 2,025 |
All other assets | $1,858,000 | 4,841 |
Life insurance assets | $333,000 | 3,524 |
Total liabilities and capital | $71,607,000 | 5,612 |
Total liabilities | $63,352,000 | 5,607 |
Total deposits | $62,389,000 | 5,545 |
Interest-bearing deposits | $58,175,000 | 5,204 |
Deposits held in domestic offices | $62,389,000 | 5,544 |
% insured | 94.90% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $963,000 | 3,288 |
Total equity capital | $8,255,000 | 5,467 |
Total bank equity capital | $8,255,000 | 5,467 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000 | 5,625 |
Surplus | $13,296,000 | 2,075 |
Undivided profits | $-5,131,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,075,000 | 118 |
Income earned, not collected on loans | $549,000 | 4,248 |
Earning assets | $59,641,000 | 5,796 |
Long-term assets (5+ years) | $21,346,000 | 4,881 |
Average Assets, year-to-date | $66,918,600 | 5,714 |
Average Assets, quarterly | $70,237,500 | 5,634 |
Volatile liabilities | $1,435,000 | 5,910 |
Insider loans | $3,000 | 6,354 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,190,000 | 5,921 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,631 |
Tier 2 risk-based capital | $460,000 | 5,515 |
Total risk weighted assets | $36,665,000 | 5,813 |
Total unused commitments | $2,190,000 | 5,921 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $68,868,000 | 5,735 |
Cash and due from depository institutions | $4,087,000 | 5,718 |
Interest-bearing balances | $1,324,000 | 5,705 |
Securities | $21,470,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,333,000 | 5,809 |
Loan loss allowance | $389,000 | 6,080 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,086,000 | 1,920 |
Other real estate owned | $733,000 | 5,718 |
Goodwill and other intangibles | $439,000 | 2,003 |
All other assets | $1,720,000 | 5,069 |
Life insurance assets | $324,000 | 3,500 |
Total liabilities and capital | $68,868,000 | 5,735 |
Total liabilities | $60,858,000 | 5,716 |
Total deposits | $60,145,000 | 5,639 |
Interest-bearing deposits | $55,574,000 | 5,358 |
Deposits held in domestic offices | $60,145,000 | 5,639 |
% insured | 94.54% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $713,000 | 4,024 |
Total equity capital | $8,010,000 | 5,606 |
Total bank equity capital | $8,010,000 | 5,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $13,296,000 | 2,101 |
Undivided profits | $-5,376,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,537,000 | 110 |
Income earned, not collected on loans | $456,000 | 4,976 |
Earning assets | $57,127,000 | 5,910 |
Long-term assets (5+ years) | $20,652,000 | 4,945 |
Average Assets, year-to-date | $65,746,500 | 5,818 |
Average Assets, quarterly | $68,236,500 | 5,744 |
Volatile liabilities | $1,707,000 | 5,835 |
Insider loans | $3,000 | 6,421 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,909,000 | 6,122 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,731 |
Tier 2 risk-based capital | $389,000 | 5,838 |
Total risk weighted assets | $35,694,000 | 5,936 |
Total unused commitments | $1,909,000 | 6,122 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $67,605,000 | 5,786 |
Cash and due from depository institutions | $5,582,000 | 5,512 |
Interest-bearing balances | $2,724,000 | 5,027 |
Securities | $21,881,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $31,196,000 | 5,977 |
Loan loss allowance | $364,000 | 6,195 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,114,000 | 1,910 |
Other real estate owned | $733,000 | 5,512 |
Goodwill and other intangibles | $461,000 | 1,941 |
All other assets | $1,638,000 | 5,127 |
Life insurance assets | $324,000 | 3,487 |
Total liabilities and capital | $67,605,000 | 5,786 |
Total liabilities | $59,617,000 | 5,791 |
Total deposits | $58,874,000 | 5,729 |
Interest-bearing deposits | $53,382,000 | 5,501 |
Deposits held in domestic offices | $58,874,000 | 5,728 |
% insured | 94.76% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $743,000 | 3,791 |
Total equity capital | $7,988,000 | 5,607 |
Total bank equity capital | $7,988,000 | 5,606 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $13,296,000 | 2,107 |
Undivided profits | $-5,398,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $350,000 | 5,517 |
Earning assets | $55,801,000 | 5,981 |
Long-term assets (5+ years) | $22,608,000 | 4,797 |
Average Assets, year-to-date | $64,706,000 | 5,895 |
Average Assets, quarterly | $65,768,000 | 5,858 |
Volatile liabilities | $1,698,000 | 5,898 |
Insider loans | $3,000 | 6,500 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,692,000 | 6,266 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,784 |
Tier 2 risk-based capital | $364,000 | 5,955 |
Total risk weighted assets | $33,936,000 | 6,047 |
Total unused commitments | $1,692,000 | 6,266 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $63,931,000 | 5,969 |
Cash and due from depository institutions | $8,122,000 | 5,536 |
Interest-bearing balances | $4,880,000 | 4,520 |
Securities | $24,823,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,035,000 | 6,472 |
Loan loss allowance | $358,000 | 6,259 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,111,000 | 1,907 |
Other real estate owned | $816,000 | 5,536 |
Goodwill and other intangibles | $482,000 | 1,915 |
All other assets | $1,542,000 | 5,305 |
Life insurance assets | $324,000 | 3,478 |
Total liabilities and capital | $63,931,000 | 5,969 |
Total liabilities | $56,472,000 | 5,955 |
Total deposits | $55,954,000 | 5,900 |
Interest-bearing deposits | $50,447,000 | 5,684 |
Deposits held in domestic offices | $55,954,000 | 5,899 |
% insured | 94.95% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $518,000 | 4,413 |
Total equity capital | $7,459,000 | 5,760 |
Total bank equity capital | $7,459,000 | 5,758 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $13,296,000 | 2,117 |
Undivided profits | $-5,927,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $384,000 | 5,302 |
Earning assets | $51,738,000 | 6,154 |
Long-term assets (5+ years) | $24,936,000 | 4,594 |
Average Assets, year-to-date | $63,256,500 | 5,976 |
Average Assets, quarterly | $63,256,500 | 5,976 |
Volatile liabilities | $1,690,000 | 5,919 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $655,000 | 6,832 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,852 |
Tier 2 risk-based capital | $358,000 | 6,022 |
Total risk weighted assets | $33,147,000 | 6,117 |
Total unused commitments | $655,000 | 6,832 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $62,582,000 | 6,016 |
Cash and due from depository institutions | $7,366,000 | 5,708 |
Interest-bearing balances | $5,532,000 | 3,961 |
Securities | $26,783,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,481,000 | 6,664 |
Loan loss allowance | $379,000 | 6,222 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,075,000 | 1,923 |
Other real estate owned | $794,000 | 5,708 |
Goodwill and other intangibles | $504,000 | 1,899 |
All other assets | $1,579,000 | 5,335 |
Life insurance assets | $324,000 | 3,461 |
Total liabilities and capital | $62,582,000 | 6,016 |
Total liabilities | $55,088,000 | 6,013 |
Total deposits | $54,277,000 | 5,952 |
Interest-bearing deposits | $48,808,000 | 5,757 |
Deposits held in domestic offices | $54,277,000 | 5,951 |
% insured | 95.42% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $811,000 | 3,625 |
Total equity capital | $7,494,000 | 5,764 |
Total bank equity capital | $7,494,000 | 5,763 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $13,296,000 | 2,123 |
Undivided profits | $-5,892,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $51,796,000 | 6,163 |
Long-term assets (5+ years) | $25,292,000 | 4,039 |
Average Assets, year-to-date | $63,165,600 | 5,949 |
Average Assets, quarterly | $63,673,500 | 5,968 |
Volatile liabilities | $1,681,000 | 6,052 |
Insider loans | $3,000 | 6,600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,085,000 | 6,655 |
Tier 1 (core) risk-based capital | $6,614,000 | 5,895 |
Tier 2 risk-based capital | $379,000 | 5,978 |
Total risk weighted assets | $32,168,000 | 6,218 |
Total unused commitments | $1,085,000 | 6,655 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $64,765,000 | 5,969 |
Cash and due from depository institutions | $10,681,000 | 5,755 |
Interest-bearing balances | $8,761,000 | 3,273 |
Securities | $26,205,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,911,000 | 6,760 |
Loan loss allowance | $376,000 | 6,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,955,000 | 1,976 |
Other real estate owned | $984,000 | 5,755 |
Goodwill and other intangibles | $525,000 | 1,895 |
All other assets | $1,504,000 | 5,502 |
Life insurance assets | $315,000 | 3,452 |
Total liabilities and capital | $64,765,000 | 5,969 |
Total liabilities | $58,536,000 | 5,917 |
Total deposits | $57,667,000 | 5,831 |
Interest-bearing deposits | $51,858,000 | 5,644 |
Deposits held in domestic offices | $57,667,000 | 5,830 |
% insured | 95.72% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $869,000 | 3,654 |
Total equity capital | $6,229,000 | 6,174 |
Total bank equity capital | $6,229,000 | 6,173 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $12,046,000 | 2,304 |
Undivided profits | $-5,907,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $401,000 | 5,442 |
Earning assets | $53,877,000 | 6,130 |
Long-term assets (5+ years) | $23,245,000 | 4,098 |
Average Assets, year-to-date | $63,311,500 | 5,988 |
Average Assets, quarterly | $65,029,500 | 5,951 |
Volatile liabilities | $1,673,000 | 6,117 |
Insider loans | $210,000 | 5,720 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,114,000 | 6,686 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,355 |
Tier 2 risk-based capital | $376,000 | 6,041 |
Total risk weighted assets | $31,883,000 | 6,286 |
Total unused commitments | $1,114,000 | 6,686 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $65,294,000 | 5,992 |
Cash and due from depository institutions | $14,499,000 | 5,804 |
Interest-bearing balances | $12,496,000 | 2,515 |
Securities | $22,911,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $18,801,000 | 6,834 |
Loan loss allowance | $382,000 | 6,327 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,996,000 | 1,970 |
Other real estate owned | $1,139,000 | 5,804 |
Goodwill and other intangibles | $547,000 | 1,887 |
All other assets | $1,401,000 | 5,701 |
Life insurance assets | $315,000 | 3,431 |
Total liabilities and capital | $65,294,000 | 5,992 |
Total liabilities | $59,311,000 | 5,926 |
Total deposits | $58,583,000 | 5,842 |
Interest-bearing deposits | $52,387,000 | 5,671 |
Deposits held in domestic offices | $58,583,000 | 5,841 |
% insured | 96.12% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $728,000 | 3,820 |
Total equity capital | $5,983,000 | 6,267 |
Total bank equity capital | $5,983,000 | 6,267 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $12,046,000 | 2,304 |
Undivided profits | $-6,153,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 4,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $241,000 | 6,514 |
Earning assets | $54,208,000 | 6,150 |
Long-term assets (5+ years) | $15,368,000 | 4,784 |
Average Assets, year-to-date | $62,827,000 | 6,058 |
Average Assets, quarterly | $64,169,500 | 6,018 |
Volatile liabilities | $1,664,000 | 6,191 |
Insider loans | $211,000 | 5,774 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $810,000 | 6,936 |
Tier 1 (core) risk-based capital | $5,280,000 | 6,384 |
Tier 2 risk-based capital | $374,000 | 6,100 |
Total risk weighted assets | $29,889,000 | 6,432 |
Total unused commitments | $810,000 | 6,939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $63,045,000 | 6,104 |
Cash and due from depository institutions | $12,543,000 | 6,129 |
Interest-bearing balances | $10,583,000 | 2,874 |
Securities | $21,987,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,238,000 | 6,852 |
Loan loss allowance | $359,000 | 6,433 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,036,000 | 1,971 |
Other real estate owned | $1,262,000 | 6,129 |
Goodwill and other intangibles | $569,000 | 1,866 |
All other assets | $1,410,000 | 5,767 |
Life insurance assets | $315,000 | 3,437 |
Total liabilities and capital | $63,045,000 | 6,104 |
Total liabilities | $57,464,000 | 6,038 |
Total deposits | $56,837,000 | 5,960 |
Interest-bearing deposits | $50,206,000 | 5,816 |
Deposits held in domestic offices | $56,837,000 | 5,958 |
% insured | 95.25% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $627,000 | 4,041 |
Total equity capital | $5,581,000 | 6,378 |
Total bank equity capital | $5,581,000 | 6,378 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $11,796,000 | 2,351 |
Undivided profits | $-6,305,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $168,000 | 6,989 |
Earning assets | $51,808,000 | 6,295 |
Long-term assets (5+ years) | $11,710,000 | 5,146 |
Average Assets, year-to-date | $61,593,500 | 6,136 |
Average Assets, quarterly | $61,593,500 | 6,136 |
Volatile liabilities | $1,181,000 | 6,462 |
Insider loans | $212,000 | 5,816 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,148,000 | 6,811 |
Tier 1 (core) risk-based capital | $5,065,000 | 6,494 |
Tier 2 risk-based capital | $359,000 | 6,197 |
Total risk weighted assets | $29,519,000 | 6,504 |
Total unused commitments | $1,148,000 | 6,812 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $60,144,000 | 6,241 |
Cash and due from depository institutions | $9,138,000 | 6,179 |
Interest-bearing balances | $7,339,000 | 3,288 |
Securities | $20,432,000 | 4,340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $20,908,000 | 6,865 |
Loan loss allowance | $392,000 | 6,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,060,000 | 1,997 |
Other real estate owned | $1,471,000 | 6,179 |
Goodwill and other intangibles | $590,000 | 1,853 |
All other assets | $1,545,000 | 5,712 |
Life insurance assets | $315,000 | 3,436 |
Total liabilities and capital | $60,144,000 | 6,241 |
Total liabilities | $54,606,000 | 6,175 |
Total deposits | $53,893,000 | 6,097 |
Interest-bearing deposits | $48,691,000 | 5,904 |
Deposits held in domestic offices | $53,893,000 | 6,096 |
% insured | 94.66% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $713,000 | 3,863 |
Total equity capital | $5,538,000 | 6,440 |
Total bank equity capital | $5,538,000 | 6,440 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $11,432,000 | 2,422 |
Undivided profits | $-5,984,000 | 7,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $243,000 | 6,627 |
Earning assets | $48,679,000 | 6,433 |
Long-term assets (5+ years) | $10,845,000 | 5,237 |
Average Assets, year-to-date | $66,058,000 | 5,999 |
Average Assets, quarterly | $62,700,000 | 6,134 |
Volatile liabilities | $12,048,000 | 5,719 |
Insider loans | $214,000 | 5,906 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,298,000 | 6,742 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,553 |
Tier 2 risk-based capital | $392,000 | 6,137 |
Total risk weighted assets | $30,747,000 | 6,528 |
Total unused commitments | $1,298,000 | 6,743 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $65,256,000 | 6,120 |
Cash and due from depository institutions | $6,960,000 | 5,967 |
Interest-bearing balances | $5,025,000 | 3,867 |
Securities | $21,201,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,604,000 | 6,823 |
Loan loss allowance | $349,000 | 6,597 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,090,000 | 2,015 |
Other real estate owned | $819,000 | 5,967 |
Goodwill and other intangibles | $5,046,000 | 752 |
All other assets | $1,536,000 | 5,834 |
Life insurance assets | $306,000 | 3,465 |
Total liabilities and capital | $65,256,000 | 6,120 |
Total liabilities | $54,836,000 | 6,212 |
Total deposits | $53,853,000 | 6,140 |
Interest-bearing deposits | $47,753,000 | 6,017 |
Deposits held in domestic offices | $53,853,000 | 6,139 |
% insured | 92.30% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $983,000 | 3,567 |
Total equity capital | $10,420,000 | 5,134 |
Total bank equity capital | $10,420,000 | 5,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $11,432,000 | 2,410 |
Undivided profits | $-1,102,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $217,000 | 6,973 |
Earning assets | $49,830,000 | 6,463 |
Long-term assets (5+ years) | $6,549,000 | 5,871 |
Average Assets, year-to-date | $67,536,500 | 6,012 |
Average Assets, quarterly | $66,365,000 | 6,073 |
Volatile liabilities | $9,809,000 | 6,155 |
Insider loans | $215,000 | 5,988 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,356,000 | 6,848 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,557 |
Tier 2 risk-based capital | $349,000 | 6,377 |
Total risk weighted assets | $32,650,000 | 6,529 |
Total unused commitments | $1,356,000 | 6,851 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $67,474,000 | 6,075 |
Cash and due from depository institutions | $16,581,000 | 5,601 |
Interest-bearing balances | $13,093,000 | 2,256 |
Securities | $12,426,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,496,000 | 6,779 |
Loan loss allowance | $251,000 | 7,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,108,000 | 2,024 |
Other real estate owned | $217,000 | 5,601 |
Goodwill and other intangibles | $5,067,000 | 754 |
All other assets | $1,579,000 | 5,828 |
Life insurance assets | $306,000 | 3,467 |
Total liabilities and capital | $67,474,000 | 6,075 |
Total liabilities | $56,746,000 | 6,167 |
Total deposits | $55,999,000 | 6,071 |
Interest-bearing deposits | $49,174,000 | 5,992 |
Deposits held in domestic offices | $55,999,000 | 6,070 |
% insured | 95.68% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $747,000 | 4,026 |
Total equity capital | $10,728,000 | 5,037 |
Total bank equity capital | $10,728,000 | 5,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $11,432,000 | 2,418 |
Undivided profits | $-794,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $229,000 | 6,910 |
Earning assets | $51,015,000 | 6,467 |
Long-term assets (5+ years) | $14,212,000 | 4,791 |
Average Assets, year-to-date | $68,296,670 | 6,021 |
Average Assets, quarterly | $67,041,500 | 6,081 |
Volatile liabilities | $12,360,000 | 5,815 |
Insider loans | $222,000 | 6,044 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,558,000 | 6,805 |
Tier 1 (core) risk-based capital | $5,697,000 | 6,460 |
Tier 2 risk-based capital | $251,000 | 6,868 |
Total risk weighted assets | $34,127,000 | 6,506 |
Total unused commitments | $1,558,000 | 6,811 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $66,609,000 | 6,161 |
Cash and due from depository institutions | $5,635,000 | 5,931 |
Interest-bearing balances | $3,703,000 | 4,137 |
Securities | $14,766,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,533,000 | 6,451 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,114,000 | 2,045 |
Other real estate owned | $782,000 | 5,931 |
Goodwill and other intangibles | $5,079,000 | 769 |
All other assets | $1,700,000 | 5,772 |
Life insurance assets | $306,000 | 3,487 |
Total liabilities and capital | $66,609,000 | 6,161 |
Total liabilities | $55,350,000 | 6,282 |
Total deposits | $54,556,000 | 6,187 |
Interest-bearing deposits | $48,438,000 | 6,098 |
Deposits held in domestic offices | $54,556,000 | 6,185 |
% insured | 96.37% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $794,000 | 3,880 |
Total equity capital | $11,259,000 | 4,921 |
Total bank equity capital | $11,259,000 | 4,920 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $11,432,000 | 2,449 |
Undivided profits | $-263,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $322,000 | 6,407 |
Earning assets | $51,002,000 | 6,528 |
Long-term assets (5+ years) | $13,518,000 | 4,899 |
Average Assets, year-to-date | $68,708,000 | 6,083 |
Average Assets, quarterly | $68,708,000 | 6,083 |
Volatile liabilities | $13,077,000 | 5,790 |
Insider loans | $223,000 | 6,106 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,742,000 | 6,820 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,352 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $39,880,000 | 6,280 |
Total unused commitments | $1,742,000 | 6,825 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $70,807,000 | 6,071 |
Cash and due from depository institutions | $21,113,000 | 5,987 |
Interest-bearing balances | $18,753,000 | 1,470 |
Securities | $2,167,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,656,000 | 6,466 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,132,000 | 2,089 |
Other real estate owned | $1,169,000 | 5,987 |
Goodwill and other intangibles | $5,092,000 | 772 |
All other assets | $1,478,000 | 6,163 |
Life insurance assets | $306,000 | 3,498 |
Total liabilities and capital | $70,807,000 | 6,071 |
Total liabilities | $59,423,000 | 6,174 |
Total deposits | $58,639,000 | 6,056 |
Interest-bearing deposits | $51,592,000 | 5,952 |
Deposits held in domestic offices | $58,639,000 | 6,056 |
% insured | 96.38% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $784,000 | 3,938 |
Total equity capital | $11,384,000 | 4,876 |
Total bank equity capital | $11,384,000 | 4,875 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $11,432,000 | 2,446 |
Undivided profits | $-138,000 | 6,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $232,000 | 7,067 |
Earning assets | $54,576,000 | 6,422 |
Long-term assets (5+ years) | $4,138,000 | 6,379 |
Average Assets, year-to-date | $68,137,200 | 6,070 |
Average Assets, quarterly | $68,485,500 | 6,121 |
Volatile liabilities | $14,162,000 | 5,649 |
Insider loans | $325,000 | 5,820 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,095,000 | 6,690 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,346 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $39,125,000 | 6,383 |
Total unused commitments | $2,095,000 | 6,694 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $66,164,000 | 6,217 |
Cash and due from depository institutions | $12,200,000 | 5,902 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $4,497,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $40,053,000 | 6,191 |
Loan loss allowance | $1,846,000 | 3,326 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,839,000 | 3,104 |
Other real estate owned | $2,223,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,352,000 | 3,990 |
Life insurance assets | $297,000 | 3,526 |
Total liabilities and capital | $66,164,000 | 6,217 |
Total liabilities | $62,198,000 | 6,083 |
Total deposits | $61,570,000 | 5,942 |
Interest-bearing deposits | $54,147,000 | 5,829 |
Deposits held in domestic offices | $61,570,000 | 5,941 |
% insured | 97.36% | 965 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $628,000 | 4,842 |
Total equity capital | $3,966,000 | 7,361 |
Total bank equity capital | $3,966,000 | 7,360 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $2,994,000 | 4,940 |
Undivided profits | $882,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $193,000 | 7,433 |
Earning assets | $44,650,000 | 6,831 |
Long-term assets (5+ years) | $5,979,000 | 6,092 |
Average Assets, year-to-date | $67,469,750 | 6,126 |
Average Assets, quarterly | $66,478,000 | 6,190 |
Volatile liabilities | $14,240,000 | 5,682 |
Insider loans | $513,000 | 5,336 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,289,000 | 6,729 |
Tier 1 (core) risk-based capital | $2,403,000 | 7,777 |
Tier 2 risk-based capital | $621,000 | 5,442 |
Total risk weighted assets | $48,416,000 | 5,958 |
Total unused commitments | $2,289,000 | 6,734 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $66,792,000 | 6,235 |
Cash and due from depository institutions | $10,468,000 | 5,827 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $4,269,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $42,568,000 | 6,093 |
Loan loss allowance | $1,952,000 | 3,116 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,879,000 | 3,118 |
Other real estate owned | $2,177,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,431,000 | 3,931 |
Life insurance assets | $297,000 | 3,555 |
Total liabilities and capital | $66,792,000 | 6,235 |
Total liabilities | $62,878,000 | 6,091 |
Total deposits | $62,268,000 | 5,933 |
Interest-bearing deposits | $56,271,000 | 5,766 |
Deposits held in domestic offices | $62,268,000 | 5,932 |
% insured | 92.84% | 469 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $610,000 | 4,909 |
Total equity capital | $3,914,000 | 7,422 |
Total bank equity capital | $3,914,000 | 7,422 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $2,994,000 | 4,983 |
Undivided profits | $830,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $284,000 | 6,890 |
Earning assets | $46,937,000 | 6,775 |
Long-term assets (5+ years) | $6,785,000 | 5,946 |
Average Assets, year-to-date | $67,905,000 | 6,158 |
Average Assets, quarterly | $68,464,500 | 6,169 |
Volatile liabilities | $14,570,000 | 5,634 |
Insider loans | $1,345,000 | 3,809 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,918,000 | 6,552 |
Tier 1 (core) risk-based capital | $2,526,000 | 7,815 |
Tier 2 risk-based capital | $645,000 | 5,355 |
Total risk weighted assets | $50,267,000 | 5,935 |
Total unused commitments | $2,918,000 | 6,554 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $70,137,000 | 6,138 |
Cash and due from depository institutions | $11,143,000 | 5,858 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $3,920,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $45,832,000 | 5,953 |
Loan loss allowance | $1,897,000 | 3,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,896,000 | 3,127 |
Other real estate owned | $1,528,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,818,000 | 3,687 |
Life insurance assets | $297,000 | 3,575 |
Total liabilities and capital | $70,137,000 | 6,138 |
Total liabilities | $65,598,000 | 6,006 |
Total deposits | $64,981,000 | 5,847 |
Interest-bearing deposits | $59,659,000 | 5,629 |
Deposits held in domestic offices | $64,981,000 | 5,847 |
% insured | 91.93% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $617,000 | 4,754 |
Total equity capital | $4,539,000 | 7,273 |
Total bank equity capital | $4,539,000 | 7,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $2,994,000 | 5,012 |
Undivided profits | $1,455,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $340,000 | 6,532 |
Earning assets | $49,852,000 | 6,704 |
Long-term assets (5+ years) | $6,910,000 | 5,921 |
Average Assets, year-to-date | $68,461,500 | 6,159 |
Average Assets, quarterly | $68,461,500 | 6,159 |
Volatile liabilities | $15,037,000 | 5,576 |
Insider loans | $1,342,000 | 3,831 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,525,000 | 6,386 |
Tier 1 (core) risk-based capital | $3,757,000 | 7,473 |
Tier 2 risk-based capital | $672,000 | 5,249 |
Total risk weighted assets | $52,508,000 | 5,847 |
Total unused commitments | $3,525,000 | 6,386 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,786,000 | 6,241 |
Cash and due from depository institutions | $4,719,000 | 5,671 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $4,959,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $48,180,000 | 5,877 |
Loan loss allowance | $1,489,000 | 3,632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,919,000 | 3,128 |
Other real estate owned | $1,528,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,481,000 | 3,937 |
Life insurance assets | $297,000 | 3,592 |
Total liabilities and capital | $66,786,000 | 6,241 |
Total liabilities | $61,543,000 | 6,122 |
Total deposits | $60,857,000 | 5,959 |
Interest-bearing deposits | $55,314,000 | 5,771 |
Deposits held in domestic offices | $60,857,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $686,000 | 4,568 |
Total equity capital | $5,243,000 | 7,066 |
Total bank equity capital | $5,243,000 | 7,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $2,994,000 | 5,015 |
Undivided profits | $2,159,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 6,539 |
Earning assets | $53,239,000 | 6,568 |
Long-term assets (5+ years) | $7,445,000 | 5,817 |
Average Assets, year-to-date | $68,568,200 | 6,075 |
Average Assets, quarterly | $67,315,500 | 6,197 |
Volatile liabilities | $13,783,000 | 5,754 |
Insider loans | $1,343,000 | 3,885 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,072,000 | 6,168 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,285 |
Tier 2 risk-based capital | $698,000 | 5,144 |
Total risk weighted assets | $55,050,000 | 5,759 |
Total unused commitments | $4,072,000 | 6,169 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $67,845,000 | 6,196 |
Cash and due from depository institutions | $1,017,000 | 5,599 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $8,490,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $49,893,000 | 5,832 |
Loan loss allowance | $959,000 | 4,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,960,000 | 3,081 |
Other real estate owned | $1,528,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,957,000 | 4,361 |
Life insurance assets | $288,000 | 3,629 |
Total liabilities and capital | $67,845,000 | 6,196 |
Total liabilities | $62,707,000 | 6,070 |
Total deposits | $60,932,000 | 5,941 |
Interest-bearing deposits | $54,253,000 | 5,793 |
Deposits held in domestic offices | $60,932,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $902,000 | 5,335 |
Subordinated debt | $0 | 276 |
All other liabilities | $873,000 | 4,159 |
Total equity capital | $5,138,000 | 7,154 |
Total bank equity capital | $5,138,000 | 7,154 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $2,994,000 | 5,033 |
Undivided profits | $2,054,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $358,000 | 6,749 |
Earning assets | $58,483,000 | 6,345 |
Long-term assets (5+ years) | $10,337,000 | 5,244 |
Average Assets, year-to-date | $69,013,750 | 6,079 |
Average Assets, quarterly | $68,762,500 | 6,140 |
Volatile liabilities | $17,177,000 | 5,176 |
Insider loans | $1,342,000 | 3,902 |
FHLB advances | $902,000 | 5,146 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,312,000 | 6,200 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,073 |
Tier 2 risk-based capital | $733,000 | 4,974 |
Total risk weighted assets | $58,400,000 | 5,625 |
Total unused commitments | $4,312,000 | 6,204 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $69,680,000 | 6,140 |
Cash and due from depository institutions | $1,103,000 | 5,394 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $9,715,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,847,000 | 5,758 |
Loan loss allowance | $1,295,000 | 3,696 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,969,000 | 3,080 |
Other real estate owned | $1,147,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,899,000 | 4,353 |
Life insurance assets | $288,000 | 3,652 |
Total liabilities and capital | $69,680,000 | 6,140 |
Total liabilities | $63,030,000 | 6,051 |
Total deposits | $52,544,000 | 6,315 |
Interest-bearing deposits | $46,046,000 | 6,187 |
Deposits held in domestic offices | $52,544,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,562,000 | 2,088 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,200,000 | 3,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $724,000 | 4,568 |
Total equity capital | $6,650,000 | 6,658 |
Total bank equity capital | $6,650,000 | 6,658 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $2,994,000 | 5,048 |
Undivided profits | $3,566,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $378,000 | 6,577 |
Earning assets | $60,662,000 | 6,250 |
Long-term assets (5+ years) | $12,171,000 | 4,931 |
Average Assets, year-to-date | $69,403,330 | 6,101 |
Average Assets, quarterly | $67,550,500 | 6,190 |
Volatile liabilities | $21,067,000 | 4,668 |
Insider loans | $1,256,000 | 4,009 |
FHLB advances | $6,200,000 | 3,608 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,348,000 | 5,932 |
Tier 1 (core) risk-based capital | $7,096,000 | 6,412 |
Tier 2 risk-based capital | $750,000 | 4,880 |
Total risk weighted assets | $59,485,000 | 5,574 |
Total unused commitments | $5,348,000 | 5,932 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $65,421,000 | 6,291 |
Cash and due from depository institutions | $2,328,000 | 5,556 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $8,474,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $48,167,000 | 5,816 |
Loan loss allowance | $649,000 | 5,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,019,000 | 3,030 |
Other real estate owned | $97,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,336,000 | 4,769 |
Life insurance assets | $288,000 | 3,669 |
Total liabilities and capital | $65,421,000 | 6,291 |
Total liabilities | $58,394,000 | 6,228 |
Total deposits | $56,888,000 | 6,123 |
Interest-bearing deposits | $50,463,000 | 6,009 |
Deposits held in domestic offices | $56,888,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,775 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $911,000 | 4,253 |
Total equity capital | $7,027,000 | 6,581 |
Total bank equity capital | $7,027,000 | 6,581 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $2,994,000 | 5,040 |
Undivided profits | $3,943,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,643,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $351,000 | 6,711 |
Earning assets | $56,741,000 | 6,420 |
Long-term assets (5+ years) | $10,292,000 | 5,160 |
Average Assets, year-to-date | $69,265,000 | 6,103 |
Average Assets, quarterly | $69,265,000 | 6,103 |
Volatile liabilities | $14,115,000 | 5,587 |
Insider loans | $48,000 | 7,257 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,799,000 | 5,303 |
Tier 1 (core) risk-based capital | $7,503,000 | 6,280 |
Tier 2 risk-based capital | $649,000 | 5,190 |
Total risk weighted assets | $56,777,000 | 5,643 |
Total unused commitments | $7,799,000 | 5,306 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $73,109,000 | 5,991 |
Cash and due from depository institutions | $1,424,000 | 4,982 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $10,769,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,977 |
Net loans & leases | $54,491,000 | 5,537 |
Loan loss allowance | $609,000 | 5,559 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,664,000 | 3,226 |
Other real estate owned | $174,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,510,000 | 4,660 |
Life insurance assets | $288,000 | 3,670 |
Total liabilities and capital | $73,109,000 | 5,991 |
Total liabilities | $65,960,000 | 5,914 |
Total deposits | $64,174,000 | 5,780 |
Interest-bearing deposits | $57,919,000 | 5,580 |
Deposits held in domestic offices | $64,174,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,086,000 | 3,812 |
Total equity capital | $7,149,000 | 6,508 |
Total bank equity capital | $7,149,000 | 6,508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $2,994,000 | 5,035 |
Undivided profits | $4,065,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $477,000 | 6,219 |
Earning assets | $65,437,000 | 6,042 |
Long-term assets (5+ years) | $13,006,000 | 4,491 |
Average Assets, year-to-date | $74,898,000 | 5,829 |
Average Assets, quarterly | $74,268,500 | 5,932 |
Volatile liabilities | $20,447,000 | 4,725 |
Insider loans | $208,000 | 6,482 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,745,000 | 5,801 |
Tier 1 (core) risk-based capital | $7,479,000 | 6,293 |
Tier 2 risk-based capital | $609,000 | 5,361 |
Total risk weighted assets | $63,165,000 | 5,342 |
Total unused commitments | $5,745,000 | 5,801 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $75,428,000 | 5,909 |
Cash and due from depository institutions | $1,579,000 | 4,997 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $11,913,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,662 |
Net loans & leases | $53,814,000 | 5,547 |
Loan loss allowance | $604,000 | 5,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,707,000 | 3,873 |
Other real estate owned | $248,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,437,000 | 4,795 |
Life insurance assets | $281,000 | 3,649 |
Total liabilities and capital | $75,428,000 | 5,909 |
Total liabilities | $68,296,000 | 5,807 |
Total deposits | $67,238,000 | 5,630 |
Interest-bearing deposits | $59,892,000 | 5,461 |
Deposits held in domestic offices | $67,238,000 | 5,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,058,000 | 3,947 |
Total equity capital | $7,132,000 | 6,510 |
Total bank equity capital | $7,132,000 | 6,510 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $2,994,000 | 5,003 |
Undivided profits | $4,048,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $493,000 | 6,341 |
Earning assets | $68,557,000 | 5,919 |
Long-term assets (5+ years) | $13,020,000 | 4,368 |
Average Assets, year-to-date | $75,345,250 | 5,840 |
Average Assets, quarterly | $76,140,000 | 5,852 |
Volatile liabilities | $21,386,000 | 4,578 |
Insider loans | $203,000 | 6,515 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,304,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,317,000 | 6,351 |
Tier 2 risk-based capital | $604,000 | 5,369 |
Total risk weighted assets | $62,193,000 | 5,357 |
Total unused commitments | $9,304,000 | 4,919 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $76,852,000 | 5,861 |
Cash and due from depository institutions | $1,949,000 | 5,156 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $15,056,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $54,660,000 | 5,479 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,680,000 | 3,888 |
Other real estate owned | $151,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,356,000 | 4,847 |
Life insurance assets | $281,000 | 3,666 |
Total liabilities and capital | $76,852,000 | 5,861 |
Total liabilities | $69,783,000 | 5,762 |
Total deposits | $67,054,000 | 5,678 |
Interest-bearing deposits | $58,647,000 | 5,533 |
Deposits held in domestic offices | $67,054,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,776,000 | 2,350 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $953,000 | 3,986 |
Total equity capital | $7,069,000 | 6,483 |
Total bank equity capital | $7,069,000 | 6,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $2,994,000 | 5,006 |
Undivided profits | $3,985,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $460,000 | 6,338 |
Earning assets | $69,816,000 | 5,889 |
Long-term assets (5+ years) | $16,498,000 | 3,863 |
Average Assets, year-to-date | $75,317,670 | 5,875 |
Average Assets, quarterly | $75,693,500 | 5,892 |
Volatile liabilities | $20,905,000 | 4,579 |
Insider loans | $38,000 | 7,415 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,121,000 | 4,596 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,361 |
Tier 2 risk-based capital | $666,000 | 5,136 |
Total risk weighted assets | $63,569,000 | 5,280 |
Total unused commitments | $11,121,000 | 4,596 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $74,535,000 | 5,961 |
Cash and due from depository institutions | $1,472,000 | 5,025 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $11,218,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 5,724 |
Net loans & leases | $55,736,000 | 5,391 |
Loan loss allowance | $670,000 | 5,319 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,632,000 | 3,878 |
Other real estate owned | $160,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,186,000 | 4,916 |
Life insurance assets | $281,000 | 3,670 |
Total liabilities and capital | $74,535,000 | 5,961 |
Total liabilities | $67,405,000 | 5,887 |
Total deposits | $66,555,000 | 5,717 |
Interest-bearing deposits | $59,066,000 | 5,561 |
Deposits held in domestic offices | $66,555,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $850,000 | 4,294 |
Total equity capital | $7,130,000 | 6,447 |
Total bank equity capital | $7,130,000 | 6,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $2,994,000 | 4,982 |
Undivided profits | $4,046,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $401,000 | 6,579 |
Earning assets | $68,185,000 | 5,975 |
Long-term assets (5+ years) | $14,284,000 | 4,073 |
Average Assets, year-to-date | $74,550,500 | 5,927 |
Average Assets, quarterly | $74,550,500 | 5,927 |
Volatile liabilities | $20,088,000 | 4,624 |
Insider loans | $28,000 | 7,472 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,345,000 | 4,239 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,385 |
Tier 2 risk-based capital | $670,000 | 5,102 |
Total risk weighted assets | $63,690,000 | 5,224 |
Total unused commitments | $13,345,000 | 4,239 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $74,566,000 | 5,940 |
Cash and due from depository institutions | $1,624,000 | 5,382 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $12,009,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,991,000 | 5,365 |
Loan loss allowance | $590,000 | 5,629 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,533,000 | 3,952 |
Other real estate owned | $82,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,327,000 | 4,831 |
Life insurance assets | $281,000 | 3,655 |
Total liabilities and capital | $74,566,000 | 5,940 |
Total liabilities | $67,564,000 | 5,860 |
Total deposits | $60,046,000 | 5,958 |
Interest-bearing deposits | $52,311,000 | 5,836 |
Deposits held in domestic offices | $60,046,000 | 5,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,562,000 | 1,432 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $956,000 | 3,955 |
Total equity capital | $7,002,000 | 6,455 |
Total bank equity capital | $7,002,000 | 6,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $2,994,000 | 4,967 |
Undivided profits | $3,918,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $495,000 | 6,151 |
Earning assets | $68,100,000 | 5,948 |
Long-term assets (5+ years) | $15,415,000 | 3,900 |
Average Assets, year-to-date | $68,490,600 | 6,035 |
Average Assets, quarterly | $72,634,000 | 5,976 |
Volatile liabilities | $23,789,000 | 4,264 |
Insider loans | $104,000 | 7,048 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,352,000 | 3,620 |
Tier 1 (core) risk-based capital | $6,995,000 | 6,399 |
Tier 2 risk-based capital | $590,000 | 5,420 |
Total risk weighted assets | $63,872,000 | 5,206 |
Total unused commitments | $17,352,000 | 3,620 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $70,702,000 | 6,073 |
Cash and due from depository institutions | $1,371,000 | 5,407 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $11,915,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $52,539,000 | 5,561 |
Loan loss allowance | $616,000 | 5,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,470,000 | 3,959 |
Other real estate owned | $82,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,325,000 | 4,843 |
Life insurance assets | $271,000 | 3,640 |
Total liabilities and capital | $70,702,000 | 6,073 |
Total liabilities | $63,936,000 | 5,988 |
Total deposits | $58,158,000 | 6,021 |
Interest-bearing deposits | $48,073,000 | 6,029 |
Deposits held in domestic offices | $58,158,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,829,000 | 2,128 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $949,000 | 3,978 |
Total equity capital | $6,766,000 | 6,541 |
Total bank equity capital | $6,766,000 | 6,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $2,994,000 | 4,953 |
Undivided profits | $3,682,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $466,000 | 6,372 |
Earning assets | $64,654,000 | 6,069 |
Long-term assets (5+ years) | $15,590,000 | 3,841 |
Average Assets, year-to-date | $66,971,750 | 6,111 |
Average Assets, quarterly | $68,171,500 | 6,113 |
Volatile liabilities | $19,000,000 | 4,853 |
Insider loans | $103,000 | 7,087 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,423,000 | 3,522 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,458 |
Tier 2 risk-based capital | $616,000 | 5,312 |
Total risk weighted assets | $62,665,000 | 5,244 |
Total unused commitments | $18,423,000 | 3,523 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $65,641,000 | 6,224 |
Cash and due from depository institutions | $1,601,000 | 5,434 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $10,727,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,337 |
Net loans & leases | $47,863,000 | 5,775 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,493,000 | 3,922 |
Other real estate owned | $82,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,566,000 | 4,566 |
Life insurance assets | $271,000 | 3,616 |
Total liabilities and capital | $65,641,000 | 6,224 |
Total liabilities | $59,141,000 | 6,176 |
Total deposits | $53,236,000 | 6,256 |
Interest-bearing deposits | $45,172,000 | 6,192 |
Deposits held in domestic offices | $53,236,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,525 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,105,000 | 3,300 |
Total equity capital | $6,500,000 | 6,574 |
Total bank equity capital | $6,500,000 | 6,574 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $2,994,000 | 4,941 |
Undivided profits | $3,416,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,052 |
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 | $59,399,000 | 6,254 |
Long-term assets (5+ years) | $16,072,000 | 3,727 |
Average Assets, year-to-date | $65,728,330 | 6,185 |
Average Assets, quarterly | $65,823,000 | 6,211 |
Volatile liabilities | $16,372,000 | 5,150 |
Insider loans | $107,000 | 7,090 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $895,000 | 974 |
Unused loan commitments | $11,554,000 | 4,477 |
Tier 1 (core) risk-based capital | $6,778,000 | 6,463 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $55,384,000 | 5,575 |
Total unused commitments | $11,554,000 | 4,477 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $66,005,000 | 6,223 |
Cash and due from depository institutions | $2,107,000 | 2,576 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $10,773,000 | 6,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,183,000 | 5,704 |
Loan loss allowance | $596,000 | 5,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,577,000 | 3,782 |
Other real estate owned | $107,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,258,000 | 4,767 |
Life insurance assets | $271,000 | 3,580 |
Total liabilities and capital | $66,005,000 | 6,223 |
Total liabilities | $59,489,000 | 6,156 |
Total deposits | $52,677,000 | 6,285 |
Interest-bearing deposits | $45,086,000 | 6,221 |
Deposits held in domestic offices | $52,677,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,757,000 | 2,020 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,055,000 | 3,422 |
Total equity capital | $6,516,000 | 6,533 |
Total bank equity capital | $6,516,000 | 6,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $2,994,000 | 4,879 |
Undivided profits | $3,432,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $59,456,000 | 6,252 |
Long-term assets (5+ years) | $14,539,000 | 3,889 |
Average Assets, year-to-date | $65,772,000 | 6,198 |
Average Assets, quarterly | $65,772,000 | 6,198 |
Volatile liabilities | $14,853,000 | 5,225 |
Insider loans | $117,000 | 7,046 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $3,197,000 | 446 |
Unused loan commitments | $11,911,000 | 4,430 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,440 |
Tier 2 risk-based capital | $596,000 | 5,340 |
Total risk weighted assets | $53,175,000 | 5,619 |
Total unused commitments | $11,911,000 | 4,430 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $65,539,000 | 6,246 |
Cash and due from depository institutions | $2,103,000 | 2,615 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $10,773,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,112 |
Net loans & leases | $47,755,000 | 5,718 |
Loan loss allowance | $638,000 | 5,394 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,617,000 | 3,730 |
Other real estate owned | $107,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,175,000 | 4,858 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,539,000 | 6,246 |
Total liabilities | $59,160,000 | 6,192 |
Total deposits | $54,846,000 | 6,191 |
Interest-bearing deposits | $47,269,000 | 6,067 |
Deposits held in domestic offices | $54,846,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,314,000 | 2,884 |
Total equity capital | $6,379,000 | 6,595 |
Total bank equity capital | $6,379,000 | 6,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $2,994,000 | 4,848 |
Undivided profits | $3,295,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $376,000 | 6,566 |
Earning assets | $59,037,000 | 6,279 |
Long-term assets (5+ years) | $13,867,000 | 3,976 |
Average Assets, year-to-date | $63,354,400 | 6,223 |
Average Assets, quarterly | $66,431,000 | 6,183 |
Volatile liabilities | $12,830,000 | 5,507 |
Insider loans | $119,000 | 7,043 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $3,921,000 | 394 |
Unused loan commitments | $10,779,000 | 4,563 |
Tier 1 (core) risk-based capital | $6,559,000 | 6,480 |
Tier 2 risk-based capital | $638,000 | 5,151 |
Total risk weighted assets | $54,104,000 | 5,575 |
Total unused commitments | $10,779,000 | 4,563 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $67,323,000 | 6,163 |
Cash and due from depository institutions | $3,808,000 | 2,625 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $8,819,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,221 |
Net loans & leases | $47,770,000 | 5,725 |
Loan loss allowance | $648,000 | 5,338 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,684,000 | 3,650 |
Other real estate owned | $763,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,060,000 | 4,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,323,000 | 6,163 |
Total liabilities | $61,047,000 | 6,101 |
Total deposits | $56,677,000 | 6,057 |
Interest-bearing deposits | $49,534,000 | 5,917 |
Deposits held in domestic offices | $56,677,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,370,000 | 2,765 |
Total equity capital | $6,276,000 | 6,643 |
Total bank equity capital | $6,276,000 | 6,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $2,994,000 | 4,798 |
Undivided profits | $3,192,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $330,000 | 6,954 |
Earning assets | $58,508,000 | 6,299 |
Long-term assets (5+ years) | $11,611,000 | 4,352 |
Average Assets, year-to-date | $62,808,250 | 6,277 |
Average Assets, quarterly | $66,570,000 | 6,161 |
Volatile liabilities | $12,982,000 | 5,453 |
Insider loans | $90,000 | 7,270 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $5,082,000 | 401 |
Unused loan commitments | $11,622,000 | 4,327 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,522 |
Tier 2 risk-based capital | $648,000 | 5,065 |
Total risk weighted assets | $55,671,000 | 5,483 |
Total unused commitments | $11,622,000 | 4,329 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $65,817,000 | 6,175 |
Cash and due from depository institutions | $1,752,000 | 1,940 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $8,673,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,317,000 | 5,559 |
Loan loss allowance | $691,000 | 5,120 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,767,000 | 3,515 |
Other real estate owned | $763,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,545,000 | 4,302 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,817,000 | 6,175 |
Total liabilities | $59,701,000 | 6,102 |
Total deposits | $53,858,000 | 6,183 |
Interest-bearing deposits | $47,406,000 | 6,029 |
Deposits held in domestic offices | $53,858,000 | 6,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,471 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,113,000 | 3,013 |
Total equity capital | $6,116,000 | 6,681 |
Total bank equity capital | $6,116,000 | 6,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $2,994,000 | 4,770 |
Undivided profits | $3,032,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $386,000 | 6,263 |
Earning assets | $58,490,000 | 6,265 |
Long-term assets (5+ years) | $11,422,000 | 4,443 |
Average Assets, year-to-date | $61,303,330 | 6,319 |
Average Assets, quarterly | $63,288,500 | 6,267 |
Volatile liabilities | $14,262,000 | 5,123 |
Insider loans | $204,000 | 6,604 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $6,127,000 | 383 |
Unused loan commitments | $11,724,000 | 4,292 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,547 |
Tier 2 risk-based capital | $691,000 | 4,849 |
Total risk weighted assets | $55,381,000 | 5,409 |
Total unused commitments | $11,724,000 | 4,292 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $60,760,000 | 6,412 |
Cash and due from depository institutions | $1,644,000 | 1,927 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $9,148,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $44,250,000 | 5,812 |
Loan loss allowance | $735,000 | 4,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,736,000 | 3,533 |
Other real estate owned | $803,000 | 1,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,179,000 | 4,654 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,760,000 | 6,412 |
Total liabilities | $54,687,000 | 6,372 |
Total deposits | $50,132,000 | 6,433 |
Interest-bearing deposits | $43,056,000 | 6,334 |
Deposits held in domestic offices | $50,132,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 3,050 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,233,000 | 2,769 |
Total equity capital | $6,073,000 | 6,676 |
Total bank equity capital | $6,073,000 | 6,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $2,994,000 | 4,772 |
Undivided profits | $2,989,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $320,000 | 6,722 |
Earning assets | $53,898,000 | 6,509 |
Long-term assets (5+ years) | $11,693,000 | 4,443 |
Average Assets, year-to-date | $59,046,500 | 6,497 |
Average Assets, quarterly | $59,046,500 | 6,497 |
Volatile liabilities | $12,091,000 | 5,386 |
Insider loans | $155,000 | 6,877 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $7,018,000 | 312 |
Unused loan commitments | $10,675,000 | 4,459 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,595 |
Tier 2 risk-based capital | $627,000 | 5,126 |
Total risk weighted assets | $50,056,000 | 5,670 |
Total unused commitments | $10,675,000 | 4,461 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 88 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $57,333,000 | 6,615 |
Cash and due from depository institutions | $2,026,000 | 1,950 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $7,895,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $911,000 | 4,991 |
Net loans & leases | $41,053,000 | 6,053 |
Loan loss allowance | $772,000 | 4,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,704,000 | 3,544 |
Other real estate owned | $812,000 | 1,950 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,932,000 | 4,945 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,333,000 | 6,615 |
Total liabilities | $51,311,000 | 6,577 |
Total deposits | $47,196,000 | 6,607 |
Interest-bearing deposits | $40,746,000 | 6,521 |
Deposits held in domestic offices | $47,196,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,115,000 | 2,884 |
Total equity capital | $6,022,000 | 6,721 |
Total bank equity capital | $6,022,000 | 6,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $2,994,000 | 4,745 |
Undivided profits | $2,938,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $339,000 | 6,580 |
Earning assets | $50,359,000 | 6,724 |
Long-term assets (5+ years) | $11,415,000 | 4,570 |
Average Assets, year-to-date | $56,080,600 | 6,568 |
Average Assets, quarterly | $56,447,500 | 6,621 |
Volatile liabilities | $10,813,000 | 5,656 |
Insider loans | $258,000 | 6,420 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $4,677,000 | 371 |
Unused loan commitments | $10,129,000 | 4,424 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,644 |
Tier 2 risk-based capital | $584,000 | 5,320 |
Total risk weighted assets | $46,535,000 | 5,887 |
Total unused commitments | $10,129,000 | 4,425 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $55,562,000 | 6,665 |
Cash and due from depository institutions | $2,562,000 | 2,180 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $9,013,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,788,000 | 6,194 |
Loan loss allowance | $684,000 | 5,150 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,687,000 | 3,512 |
Other real estate owned | $898,000 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,614,000 | 5,374 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,562,000 | 6,665 |
Total liabilities | $49,430,000 | 6,641 |
Total deposits | $44,552,000 | 6,709 |
Interest-bearing deposits | $37,365,000 | 6,742 |
Deposits held in domestic offices | $44,552,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,328,000 | 2,610 |
Total equity capital | $6,132,000 | 6,698 |
Total bank equity capital | $6,132,000 | 6,698 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $2,994,000 | 4,729 |
Undivided profits | $3,048,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $325,000 | 6,839 |
Earning assets | $48,301,000 | 6,802 |
Long-term assets (5+ years) | $11,942,000 | 4,568 |
Average Assets, year-to-date | $55,767,500 | 6,598 |
Average Assets, quarterly | $55,580,500 | 6,643 |
Volatile liabilities | $8,528,000 | 6,204 |
Insider loans | $261,000 | 6,420 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $7,809,000 | 282 |
Unused loan commitments | $7,969,000 | 4,878 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,698 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $42,181,000 | 6,159 |
Total unused commitments | $7,969,000 | 4,882 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $55,599,000 | 6,688 |
Cash and due from depository institutions | $2,224,000 | 2,138 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $8,056,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 2,220 |
Net loans & leases | $35,910,000 | 6,366 |
Loan loss allowance | $849,000 | 4,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,736,000 | 3,423 |
Other real estate owned | $828,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,508,000 | 5,536 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,599,000 | 6,688 |
Total liabilities | $49,707,000 | 6,663 |
Total deposits | $45,524,000 | 6,710 |
Interest-bearing deposits | $39,369,000 | 6,621 |
Deposits held in domestic offices | $45,524,000 | 6,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,183,000 | 2,603 |
Total equity capital | $5,892,000 | 6,705 |
Total bank equity capital | $5,892,000 | 6,705 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $2,994,000 | 4,712 |
Undivided profits | $2,808,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $48,903,000 | 6,777 |
Long-term assets (5+ years) | $10,350,000 | 4,977 |
Average Assets, year-to-date | $55,836,000 | 6,639 |
Average Assets, quarterly | $55,438,000 | 6,675 |
Volatile liabilities | $9,416,000 | 5,950 |
Insider loans | $175,000 | 6,856 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $5,437,000 | 352 |
Unused loan commitments | $5,951,000 | 5,531 |
Tier 1 (core) risk-based capital | $5,797,000 | 6,712 |
Tier 2 risk-based capital | $515,000 | 5,629 |
Total risk weighted assets | $40,809,000 | 6,236 |
Total unused commitments | $5,951,000 | 5,532 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $55,277,000 | 6,721 |
Cash and due from depository institutions | $2,743,000 | 1,772 |
Interest-bearing balances | $700,000 | 3,425 |
Securities | $5,223,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 4,866 |
Net loans & leases | $40,876,000 | 5,983 |
Loan loss allowance | $758,000 | 4,800 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,716,000 | 3,411 |
Other real estate owned | $944,000 | 1,772 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,047,000 | 6,307 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,277,000 | 6,721 |
Total liabilities | $49,144,000 | 6,697 |
Total deposits | $45,034,000 | 6,752 |
Interest-bearing deposits | $38,917,000 | 6,675 |
Deposits held in domestic offices | $45,034,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,110,000 | 3,002 |
Total equity capital | $6,133,000 | 6,662 |
Total bank equity capital | $6,133,000 | 6,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $2,994,000 | 4,690 |
Undivided profits | $3,049,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $48,527,000 | 6,826 |
Long-term assets (5+ years) | $5,856,000 | 5,987 |
Average Assets, year-to-date | $55,954,500 | 6,663 |
Average Assets, quarterly | $55,954,500 | 6,663 |
Volatile liabilities | $9,222,000 | 5,906 |
Insider loans | $478,000 | 5,522 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $10,601,000 | 265 |
Unused loan commitments | $2,797,000 | 6,955 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,610 |
Tier 2 risk-based capital | $503,000 | 5,673 |
Total risk weighted assets | $40,277,000 | 6,239 |
Total unused commitments | $2,797,000 | 6,960 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $56,632,000 | 6,653 |
Cash and due from depository institutions | $2,492,000 | 1,799 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $3,590,000 | 8,168 |
Federal funds sold & reverse repurchase agreements | $10,821,000 | 1,088 |
Net loans & leases | $35,530,000 | 6,361 |
Loan loss allowance | $754,000 | 4,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,419,000 | 3,714 |
Other real estate owned | $853,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $927,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,632,000 | 6,653 |
Total liabilities | $50,564,000 | 6,633 |
Total deposits | $45,788,000 | 6,713 |
Interest-bearing deposits | $38,451,000 | 6,708 |
Deposits held in domestic offices | $45,788,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,276,000 | 2,619 |
Total equity capital | $6,068,000 | 6,628 |
Total bank equity capital | $6,068,000 | 6,628 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $2,994,000 | 4,666 |
Undivided profits | $2,984,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $266,000 | 7,284 |
Earning assets | $50,541,000 | 6,716 |
Long-term assets (5+ years) | $4,535,000 | 6,371 |
Average Assets, year-to-date | $62,313,200 | 6,223 |
Average Assets, quarterly | $59,473,000 | 6,462 |
Volatile liabilities | $10,037,000 | 5,691 |
Insider loans | $349,000 | 6,066 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $4,818,000 | 386 |
Unused loan commitments | $5,803,000 | 5,444 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,578 |
Tier 2 risk-based capital | $465,000 | 5,895 |
Total risk weighted assets | $36,816,000 | 6,494 |
Total unused commitments | $5,803,000 | 5,450 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 96 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $62,314,000 | 6,328 |
Cash and due from depository institutions | $2,495,000 | 1,815 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $3,253,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $14,714,000 | 986 |
Net loans & leases | $37,312,000 | 6,254 |
Loan loss allowance | $605,000 | 5,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,321,000 | 3,796 |
Other real estate owned | $1,057,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,162,000 | 6,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,314,000 | 6,328 |
Total liabilities | $56,226,000 | 6,277 |
Total deposits | $51,161,000 | 6,382 |
Interest-bearing deposits | $43,634,000 | 6,352 |
Deposits held in domestic offices | $51,161,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,565,000 | 2,326 |
Total equity capital | $6,088,000 | 6,613 |
Total bank equity capital | $6,088,000 | 6,613 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $2,994,000 | 4,619 |
Undivided profits | $3,004,000 | 5,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $55,779,000 | 6,402 |
Long-term assets (5+ years) | $4,572,000 | 6,381 |
Average Assets, year-to-date | $63,733,500 | 6,183 |
Average Assets, quarterly | $62,903,000 | 6,276 |
Volatile liabilities | $10,986,000 | 5,465 |
Insider loans | $431,000 | 5,749 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $5,332,000 | 506 |
Unused loan commitments | $6,958,000 | 5,063 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,561 |
Tier 2 risk-based capital | $493,000 | 5,750 |
Total risk weighted assets | $39,316,000 | 6,325 |
Total unused commitments | $6,958,000 | 5,067 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 107 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $63,492,000 | 6,275 |
Cash and due from depository institutions | $2,304,000 | 1,645 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $2,193,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $7,030,000 | 2,263 |
Net loans & leases | $47,395,000 | 5,518 |
Loan loss allowance | $609,000 | 5,457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,346,000 | 3,739 |
Other real estate owned | $1,130,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,094,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,492,000 | 6,275 |
Total liabilities | $57,480,000 | 6,218 |
Total deposits | $51,488,000 | 6,366 |
Interest-bearing deposits | $43,133,000 | 6,400 |
Deposits held in domestic offices | $51,488,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,492,000 | 1,710 |
Total equity capital | $6,012,000 | 6,669 |
Total bank equity capital | $6,012,000 | 6,669 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $2,994,000 | 4,588 |
Undivided profits | $2,928,000 | 5,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $284,000 | 7,187 |
Earning assets | $57,118,000 | 6,321 |
Long-term assets (5+ years) | $3,709,000 | 6,585 |
Average Assets, year-to-date | $64,206,670 | 6,165 |
Average Assets, quarterly | $63,379,000 | 6,252 |
Volatile liabilities | $9,288,000 | 5,914 |
Insider loans | $325,000 | 6,182 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $16,591,000 | 330 |
Unused loan commitments | $7,016,000 | 5,004 |
Tier 1 (core) risk-based capital | $5,826,000 | 6,569 |
Tier 2 risk-based capital | $532,000 | 5,508 |
Total risk weighted assets | $42,455,000 | 6,099 |
Total unused commitments | $7,016,000 | 5,017 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $63,266,000 | 6,239 |
Cash and due from depository institutions | $2,744,000 | 2,013 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $1,957,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $6,262,000 | 2,663 |
Net loans & leases | $47,847,000 | 5,444 |
Loan loss allowance | $843,000 | 4,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,289,000 | 3,772 |
Other real estate owned | $1,020,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,147,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,266,000 | 6,239 |
Total liabilities | $57,724,000 | 6,175 |
Total deposits | $52,604,000 | 6,248 |
Interest-bearing deposits | $44,122,000 | 6,312 |
Deposits held in domestic offices | $52,604,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,620,000 | 2,397 |
Total equity capital | $5,542,000 | 6,895 |
Total bank equity capital | $5,542,000 | 6,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $2,994,000 | 4,561 |
Undivided profits | $2,458,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $349,000 | 6,622 |
Earning assets | $56,566,000 | 6,311 |
Long-term assets (5+ years) | $4,251,000 | 6,362 |
Average Assets, year-to-date | $64,564,000 | 6,137 |
Average Assets, quarterly | $64,564,000 | 6,137 |
Volatile liabilities | $8,816,000 | 6,019 |
Insider loans | $327,000 | 6,171 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $13,961,000 | 323 |
Unused loan commitments | $7,248,000 | 4,873 |
Tier 1 (core) risk-based capital | $5,446,000 | 6,759 |
Tier 2 risk-based capital | $553,000 | 5,342 |
Total risk weighted assets | $44,054,000 | 5,907 |
Total unused commitments | $7,248,000 | 4,886 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $65,862,000 | 6,081 |
Cash and due from depository institutions | $2,125,000 | 2,260 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $2,116,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,832 |
Net loans & leases | $52,191,000 | 5,193 |
Loan loss allowance | $996,000 | 3,820 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,275,000 | 3,745 |
Other real estate owned | $1,070,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,110,000 | 6,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,862,000 | 6,081 |
Total liabilities | $60,514,000 | 5,991 |
Total deposits | $55,424,000 | 6,055 |
Interest-bearing deposits | $48,386,000 | 5,975 |
Deposits held in domestic offices | $55,424,000 | 6,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,522,000 | 3,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,568,000 | 2,439 |
Total equity capital | $5,348,000 | 6,988 |
Total bank equity capital | $5,348,000 | 6,988 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $2,994,000 | 4,508 |
Undivided profits | $2,264,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $355,000 | 6,764 |
Earning assets | $59,782,000 | 6,096 |
Long-term assets (5+ years) | $5,306,000 | 5,976 |
Average Assets, year-to-date | $63,933,200 | 6,021 |
Average Assets, quarterly | $66,497,000 | 6,041 |
Volatile liabilities | $11,525,000 | 5,298 |
Insider loans | $343,000 | 6,117 |
FHLB advances | $3,522,000 | 3,517 |
Loans and leases held for sale | $14,468,000 | 357 |
Unused loan commitments | $4,171,000 | 5,918 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,804 |
Tier 2 risk-based capital | $601,000 | 5,061 |
Total risk weighted assets | $47,623,000 | 5,649 |
Total unused commitments | $4,171,000 | 5,920 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $61,030,000 | 6,265 |
Cash and due from depository institutions | $1,764,000 | 2,742 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $3,530,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $13,000 | 7,084 |
Net loans & leases | $52,153,000 | 5,128 |
Loan loss allowance | $747,000 | 4,513 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,161,000 | 3,819 |
Other real estate owned | $232,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,177,000 | 6,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,030,000 | 6,265 |
Total liabilities | $56,085,000 | 6,156 |
Total deposits | $50,726,000 | 6,277 |
Interest-bearing deposits | $43,795,000 | 6,216 |
Deposits held in domestic offices | $50,726,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,690 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $969,000 | 3,539 |
Total equity capital | $4,945,000 | 7,138 |
Total bank equity capital | $4,945,000 | 7,138 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $2,994,000 | 4,433 |
Undivided profits | $1,861,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $434,000 | 6,411 |
Earning assets | $56,196,000 | 6,228 |
Long-term assets (5+ years) | $12,308,000 | 4,336 |
Average Assets, year-to-date | $56,512,200 | 6,340 |
Average Assets, quarterly | $60,051,000 | 6,272 |
Volatile liabilities | $7,184,000 | 6,533 |
Insider loans | $634,000 | 4,922 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $450,000 | 1,437 |
Unused loan commitments | $2,368,000 | 7,054 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,048 |
Tier 2 risk-based capital | $586,000 | 4,996 |
Total risk weighted assets | $46,718,000 | 5,617 |
Total unused commitments | $2,368,000 | 7,062 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $50,569,000 | 6,813 |
Cash and due from depository institutions | $1,310,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,859,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $91,000 | 6,866 |
Net loans & leases | $38,438,000 | 6,053 |
Loan loss allowance | $433,000 | 6,192 |
Trading account assets | $1,113,000 | 118 |
Bank premises and fixed assets | $2,244,000 | 3,668 |
Other real estate owned | $340,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,174,000 | 5,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,569,000 | 6,813 |
Total liabilities | $46,018,000 | 6,721 |
Total deposits | $41,433,000 | 6,845 |
Interest-bearing deposits | $36,901,000 | 6,682 |
Deposits held in domestic offices | $41,433,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,391,000 | 2,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $694,000 | 4,707 |
Total equity capital | $4,551,000 | 7,442 |
Total bank equity capital | $4,551,000 | 7,442 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $2,994,000 | 4,404 |
Undivided profits | $1,467,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $317,000 | 6,736 |
Earning assets | $45,501,000 | 6,864 |
Long-term assets (5+ years) | $11,234,000 | 4,336 |
Average Assets, year-to-date | $44,263,400 | 7,085 |
Average Assets, quarterly | $48,656,500 | 6,891 |
Volatile liabilities | $7,850,000 | 6,299 |
Insider loans | $360,000 | 6,170 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $485,000 | 955 |
Unused loan commitments | $1,742,000 | 7,533 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,369 |
Tier 2 risk-based capital | $433,000 | 5,875 |
Total risk weighted assets | $40,040,900 | 6,077 |
Total unused commitments | $2,793,000 | 6,667 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $38,986,000 | 7,746 |
Cash and due from depository institutions | $2,284,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,821,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 3,509 |
Net loans & leases | $26,008,000 | 7,228 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,444,000 | 3,425 |
Other real estate owned | $394,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $859,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,986,000 | 7,746 |
Total liabilities | $34,760,000 | 7,724 |
Total deposits | $31,284,000 | 7,869 |
Interest-bearing deposits | $26,402,000 | 7,893 |
Deposits held in domestic offices | $31,284,000 | 7,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $476,000 | 5,503 |
Total equity capital | $4,226,000 | 7,619 |
Total bank equity capital | $4,226,000 | 7,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $2,994,000 | 4,383 |
Undivided profits | $1,142,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $268,000 | 6,865 |
Earning assets | $33,005,000 | 7,956 |
Long-term assets (5+ years) | $12,275,000 | 4,399 |
Average Assets, year-to-date | $33,834,600 | 8,026 |
Average Assets, quarterly | $37,116,000 | 7,854 |
Volatile liabilities | $5,261,000 | 7,206 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $798,000 | 768 |
Unused loan commitments | $1,443,000 | 8,032 |
Tier 1 (core) risk-based capital | $4,260,000 | 7,621 |
Tier 2 risk-based capital | $319,000 | 6,843 |
Total risk weighted assets | $28,661,000 | 7,114 |
Total unused commitments | $1,443,000 | 8,038 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $29,679,000 | 8,669 |
Cash and due from depository institutions | $842,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,429,000 | 9,331 |
Federal funds sold & reverse repurchase agreements | $1,000 | 8,343 |
Net loans & leases | $23,297,000 | 7,506 |
Loan loss allowance | $335,000 | 7,023 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,030,000 | 5,882 |
Other real estate owned | $16,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,064,000 | 5,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,679,000 | 8,669 |
Total liabilities | $26,256,000 | 8,661 |
Total deposits | $25,417,000 | 8,608 |
Interest-bearing deposits | $21,603,000 | 8,588 |
Deposits held in domestic offices | $25,417,000 | 8,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 2,825 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $435,000 | 6,260 |
Total equity capital | $3,423,000 | 8,440 |
Total bank equity capital | $3,423,000 | 8,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $2,594,000 | 4,621 |
Undivided profits | $739,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 593 |
Income earned, not collected on loans | $322,000 | 6,299 |
Earning assets | $26,727,000 | 8,698 |
Long-term assets (5+ years) | $9,111,000 | 4,943 |
Average Assets, year-to-date | $29,430,800 | 8,534 |
Average Assets, quarterly | $29,660,500 | 8,603 |
Volatile liabilities | $2,492,000 | 8,646 |
Insider loans | $233,000 | 6,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,568,000 | 905 |
Unused loan commitments | $630,000 | 9,154 |
Tier 1 (core) risk-based capital | $3,426,000 | 8,330 |
Tier 2 risk-based capital | $286,340 | 7,159 |
Total risk weighted assets | $22,858,140 | 7,816 |
Total unused commitments | $630,000 | 9,163 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $28,779,000 | 8,984 |
Cash and due from depository institutions | $1,141,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,541,000 | 8,995 |
Federal funds sold & reverse repurchase agreements | $834,000 | 6,686 |
Net loans & leases | $19,819,000 | 8,291 |
Loan loss allowance | $188,000 | 8,962 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $279,000 | 9,051 |
Other real estate owned | $397,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $768,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,779,000 | 8,984 |
Total liabilities | $25,773,000 | 8,945 |
Total deposits | $25,424,000 | 8,858 |
Interest-bearing deposits | $22,003,000 | 8,791 |
Deposits held in domestic offices | $25,424,000 | 8,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $349,000 | 7,243 |
Total equity capital | $3,006,000 | 9,018 |
Total bank equity capital | $3,006,000 | 9,018 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $2,243,000 | 5,057 |
Undivided profits | $673,000 | 9,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $303,000 | 6,803 |
Earning assets | $26,194,000 | 8,982 |
Long-term assets (5+ years) | $7,514,000 | 5,049 |
Average Assets, year-to-date | $29,461,200 | 8,777 |
Average Assets, quarterly | $29,541,500 | 8,868 |
Volatile liabilities | $1,876,000 | 9,415 |
Insider loans | $232,000 | 7,178 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $581,000 | 9,444 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,920 |
Tier 2 risk-based capital | $188,000 | 8,564 |
Total risk weighted assets | $19,906,000 | 8,442 |
Total unused commitments | $581,000 | 9,452 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $27,212,000 | 9,497 |
Cash and due from depository institutions | $1,123,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,579,000 | 8,769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,489,000 | 8,855 |
Loan loss allowance | $151,000 | 9,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $370,000 | 8,821 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $22,000 | 3,094 |
All other assets | $629,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,212,000 | 9,497 |
Total liabilities | $24,601,000 | 9,423 |
Total deposits | $24,163,000 | 9,358 |
Interest-bearing deposits | $21,451,000 | 9,224 |
Deposits held in domestic offices | $24,163,000 | 9,356 |
% 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 | $438,000 | 6,465 |
Total equity capital | $2,611,000 | 9,660 |
Total bank equity capital | $2,611,000 | 9,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $89,000 | 9,302 |
Surplus | $1,914,000 | 5,704 |
Undivided profits | $608,000 | 9,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 604 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $25,068,000 | 9,450 |
Long-term assets (5+ years) | $7,740,000 | 4,808 |
Average Assets, year-to-date | $25,534,800 | 9,553 |
Average Assets, quarterly | $27,071,500 | 9,469 |
Volatile liabilities | $3,359,000 | 8,275 |
Insider loans | $116,000 | 8,599 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $607,000 | 9,563 |
Tier 1 (core) risk-based capital | $2,589,000 | 9,634 |
Tier 2 risk-based capital | $151,000 | 9,449 |
Total risk weighted assets | $18,206,200 | 8,963 |
Total unused commitments | $607,000 | 9,573 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,135,000 | 10,312 |
Cash and due from depository institutions | $983,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,796,000 | 9,863 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $13,778,000 | 9,794 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $406,000 | 8,832 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $49,000 | 2,660 |
All other assets | $623,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,135,000 | 10,312 |
Total liabilities | $20,782,000 | 10,283 |
Total deposits | $20,311,000 | 10,224 |
Interest-bearing deposits | $17,507,000 | 10,191 |
Deposits held in domestic offices | $20,311,000 | 10,222 |
% 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 | $471,000 | 6,458 |
Total equity capital | $2,353,000 | 10,266 |
Total bank equity capital | $2,353,000 | 10,266 |
Perpetual preferred stock | $0 | 288 |
Common stock | $89,000 | 9,757 |
Surplus | $1,784,000 | 6,005 |
Undivided profits | $480,000 | 10,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $21,074,000 | 10,310 |
Long-term assets (5+ years) | $3,039,000 | 7,029 |
Average Assets, year-to-date | $22,033,800 | 10,313 |
Average Assets, quarterly | $23,400,500 | 10,239 |
Volatile liabilities | $3,449,000 | 8,136 |
Insider loans | $70,000 | 9,577 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $509,000 | 9,982 |
Tier 1 (core) risk-based capital | $2,304,000 | 10,269 |
Tier 2 risk-based capital | $140,000 | 9,950 |
Total risk weighted assets | $15,288,700 | 9,740 |
Total unused commitments | $509,000 | 9,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $20,060,000 | 11,108 |
Cash and due from depository institutions | $1,562,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,994,000 | 9,934 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $10,345,000 | 10,919 |
Loan loss allowance | $129,000 | 11,061 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $388,000 | 9,235 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $494,000 | 9,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,060,000 | 11,108 |
Total liabilities | $17,927,000 | 11,095 |
Total deposits | $17,492,000 | 11,033 |
Interest-bearing deposits | $14,243,000 | 11,126 |
Deposits held in domestic offices | $17,492,000 | 11,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $435,000 | 5,728 |
Total equity capital | $2,133,000 | 10,730 |
Total bank equity capital | $2,133,000 | 10,730 |
Perpetual preferred stock | $0 | 310 |
Common stock | $89,000 | 10,285 |
Surplus | $1,584,000 | 6,428 |
Undivided profits | $460,000 | 10,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $17,539,000 | 11,191 |
Long-term assets (5+ years) | $4,181,000 | 6,497 |
Average Assets, year-to-date | $19,427,400 | 11,143 |
Average Assets, quarterly | $19,816,000 | 11,113 |
Volatile liabilities | $2,733,000 | 8,760 |
Insider loans | $107,000 | 9,343 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $567,000 | 10,156 |
Tier 1 (core) risk-based capital | $2,056,000 | 10,926 |
Tier 2 risk-based capital | $129,000 | 10,556 |
Total risk weighted assets | $11,813,500 | 10,815 |
Total unused commitments | $567,000 | 10,162 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $18,817,000 | 11,800 |
Cash and due from depository institutions | $1,273,000 | 9,983 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $5,231,000 | 11,151 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $10,125,000 | 11,313 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $418,000 | 9,291 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $105,000 | 2,165 |
All other assets | $315,000 | 11,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,817,000 | 11,800 |
Total liabilities | $16,726,000 | 11,821 |
Total deposits | $16,597,000 | 11,744 |
Interest-bearing deposits | $14,434,000 | 11,655 |
Deposits held in domestic offices | $16,597,000 | 11,742 |
% 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 | $129,000 | 10,885 |
Total equity capital | $2,091,000 | 11,191 |
Total bank equity capital | $2,091,000 | 11,191 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $1,078,000 | 7,860 |
Undivided profits | $923,000 | 9,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $17,006,000 | 11,785 |
Long-term assets (5+ years) | $2,070,000 | 8,695 |
Average Assets, year-to-date | $18,904,200 | 11,720 |
Average Assets, quarterly | $19,056,500 | 11,728 |
Volatile liabilities | $2,629,000 | 8,847 |
Insider loans | $173,000 | 8,651 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $534,000 | 10,449 |
Tier 1 (core) risk-based capital | $1,986,000 | 11,347 |
Tier 2 risk-based capital | $127,000 | 10,972 |
Total risk weighted assets | $11,226,600 | 11,349 |
Total unused commitments | $534,000 | 10,465 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $18,587,000 | 12,262 |
Cash and due from depository institutions | $1,627,000 | 10,332 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $5,523,000 | 11,319 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $10,144,000 | 11,638 |
Loan loss allowance | $130,000 | 11,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $318,000 | 10,354 |
Other real estate owned | $141,000 | 10,332 |
Goodwill and other intangibles | $133,000 | 2,074 |
All other assets | $201,000 | 12,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,587,000 | 12,262 |
Total liabilities | $16,847,000 | 12,236 |
Total deposits | $16,511,000 | 12,201 |
Interest-bearing deposits | $14,171,000 | 12,164 |
Deposits held in domestic offices | $16,511,000 | 12,200 |
% 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 | $336,000 | 7,672 |
Total equity capital | $1,740,000 | 11,962 |
Total bank equity capital | $1,740,000 | 11,962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $1,078,000 | 7,875 |
Undivided profits | $572,000 | 10,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $16,767,000 | 12,235 |
Long-term assets (5+ years) | $2,254,000 | 8,677 |
Average Assets, year-to-date | $18,442,200 | 12,197 |
Average Assets, quarterly | $18,784,500 | 12,188 |
Volatile liabilities | $2,326,000 | 9,492 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,607,000 | 12,166 |
Tier 2 risk-based capital | $130,000 | 11,176 |
Total risk weighted assets | $10,917,300 | 11,800 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |