Home > The Portage County Bank > Assets and Liabilities
The Portage County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 37 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $222,026,000 | 2,900 |
Cash and due from depository institutions | $44,827,000 | 2,728 |
Interest-bearing balances | $40,105,000 | 1,152 |
Securities | $60,382,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,976,000 | 3,094 |
Loan loss allowance | $1,151,000 | 3,281 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,614,000 | 2,469 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $258,000 | 1,936 |
All other assets | $1,969,000 | 3,866 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $222,026,000 | 2,870 |
Total liabilities | $200,979,000 | 2,853 |
Total deposits | $187,620,000 | 2,878 |
Interest-bearing deposits | $117,447,000 | 3,068 |
Deposits held in domestic offices | $187,620,000 | 2,878 |
% insured | 69.68% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,850,000 | 1,877 |
Subordinated debt | $0 | 69 |
All other liabilities | $509,000 | 3,705 |
Total equity capital | $21,047,000 | 2,929 |
Total bank equity capital | $21,047,000 | 2,922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $17,056,000 | 1,629 |
Undivided profits | $3,741,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,055,000 | 2,984 |
Earning assets | $211,463,000 | 2,822 |
Long-term assets (5+ years) | $35,869,000 | 3,300 |
Average Assets, year-to-date | $209,853,000 | 2,917 |
Average Assets, quarterly | $218,256,000 | 2,872 |
Volatile liabilities | $9,048,000 | 3,475 |
Insider loans | $1,324,000 | 2,233 |
FHLB advances | $12,850,000 | 1,522 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,450,000 | 2,591 |
Tier 1 (core) risk-based capital | $20,827,000 | 3,166 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,450,000 | 2,591 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 37 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $214,486,000 | 2,936 |
Cash and due from depository institutions | $33,486,000 | 2,738 |
Interest-bearing balances | $30,365,000 | 1,343 |
Securities | $60,523,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $114,434,000 | 3,030 |
Loan loss allowance | $1,134,000 | 3,292 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,649,000 | 2,458 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $292,000 | 1,909 |
All other assets | $2,102,000 | 3,853 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $214,486,000 | 2,904 |
Total liabilities | $193,407,000 | 2,904 |
Total deposits | $180,172,000 | 2,940 |
Interest-bearing deposits | $124,952,000 | 2,967 |
Deposits held in domestic offices | $180,172,000 | 2,940 |
% insured | 70.17% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,850,000 | 1,811 |
Subordinated debt | $0 | 70 |
All other liabilities | $385,000 | 3,929 |
Total equity capital | $21,079,000 | 2,779 |
Total bank equity capital | $21,079,000 | 2,773 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $17,056,000 | 1,624 |
Undivided profits | $3,773,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,155,000 | 2,817 |
Earning assets | $205,322,000 | 2,852 |
Long-term assets (5+ years) | $43,860,000 | 3,128 |
Average Assets, year-to-date | $206,809,750 | 2,949 |
Average Assets, quarterly | $207,395,000 | 2,954 |
Volatile liabilities | $9,269,000 | 3,406 |
Insider loans | $1,433,000 | 2,173 |
FHLB advances | $12,850,000 | 1,504 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,551,000 | 2,804 |
Tier 1 (core) risk-based capital | $20,830,000 | 3,169 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,551,000 | 2,804 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $200,304,000 | 3,046 |
Cash and due from depository institutions | $12,443,000 | 2,683 |
Interest-bearing balances | $7,735,000 | 2,697 |
Securities | $61,081,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $120,952,000 | 2,951 |
Loan loss allowance | $1,117,000 | 3,318 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,667,000 | 2,460 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $326,000 | 1,876 |
All other assets | $1,835,000 | 3,917 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $200,304,000 | 3,012 |
Total liabilities | $179,280,000 | 3,003 |
Total deposits | $167,197,000 | 3,054 |
Interest-bearing deposits | $112,716,000 | 3,112 |
Deposits held in domestic offices | $167,197,000 | 3,054 |
% insured | 75.96% | 2,361 |
Federal funds purchased & repurchase agreements | $784,000 | 1,030 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,000,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $299,000 | 3,991 |
Total equity capital | $21,024,000 | 2,843 |
Total bank equity capital | $21,024,000 | 2,838 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $17,056,000 | 1,625 |
Undivided profits | $3,718,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $918,000 | 3,016 |
Earning assets | $189,768,000 | 2,974 |
Long-term assets (5+ years) | $49,561,000 | 3,058 |
Average Assets, year-to-date | $204,251,000 | 2,973 |
Average Assets, quarterly | $200,734,000 | 3,004 |
Volatile liabilities | $9,714,000 | 3,296 |
Insider loans | $1,790,000 | 1,977 |
FHLB advances | $11,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,958,000 | 2,777 |
Tier 1 (core) risk-based capital | $20,746,000 | 3,167 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,958,000 | 2,778 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $201,164,000 | 3,035 |
Cash and due from depository institutions | $13,416,000 | 2,638 |
Interest-bearing balances | $10,278,000 | 2,538 |
Securities | $62,436,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $119,037,000 | 2,977 |
Loan loss allowance | $1,101,000 | 3,356 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,703,000 | 2,452 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $360,000 | 1,875 |
All other assets | $2,212,000 | 3,784 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $201,164,000 | 3,035 |
Total liabilities | $180,384,000 | 3,027 |
Total deposits | $173,112,000 | 3,014 |
Interest-bearing deposits | $119,935,000 | 3,076 |
Deposits held in domestic offices | $173,112,000 | 3,014 |
% insured | 73.40% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $272,000 | 4,013 |
Total equity capital | $20,780,000 | 2,863 |
Total bank equity capital | $20,780,000 | 2,863 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $17,056,000 | 1,645 |
Undivided profits | $3,474,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $934,000 | 2,883 |
Earning assets | $191,751,000 | 2,997 |
Long-term assets (5+ years) | $53,582,000 | 3,044 |
Average Assets, year-to-date | $206,224,500 | 2,990 |
Average Assets, quarterly | $206,224,500 | 2,990 |
Volatile liabilities | $7,343,000 | 3,368 |
Insider loans | $1,790,000 | 1,958 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,784,000 | 2,783 |
Tier 1 (core) risk-based capital | $20,473,000 | 3,205 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,784,000 | 2,783 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $211,285,000 | 2,987 |
Cash and due from depository institutions | $21,336,000 | 2,660 |
Interest-bearing balances | $16,504,000 | 1,842 |
Securities | $63,632,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $120,207,000 | 2,969 |
Loan loss allowance | $1,085,000 | 3,363 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,727,000 | 2,444 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $394,000 | 1,865 |
All other assets | $1,989,000 | 3,904 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $211,285,000 | 2,987 |
Total liabilities | $190,334,000 | 2,988 |
Total deposits | $183,037,000 | 2,960 |
Interest-bearing deposits | $109,338,000 | 3,221 |
Deposits held in domestic offices | $183,037,000 | 2,959 |
% insured | 73.63% | 2,472 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $297,000 | 3,822 |
Total equity capital | $20,951,000 | 2,786 |
Total bank equity capital | $20,951,000 | 2,786 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $17,056,000 | 1,645 |
Undivided profits | $3,645,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $883,000 | 3,040 |
Earning assets | $200,343,000 | 2,949 |
Long-term assets (5+ years) | $58,858,000 | 2,980 |
Average Assets, year-to-date | $205,171,200 | 3,010 |
Average Assets, quarterly | $209,280,500 | 2,998 |
Volatile liabilities | $6,001,000 | 3,429 |
Insider loans | $1,787,000 | 1,973 |
FHLB advances | $7,000,000 | 1,699 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,164,000 | 2,715 |
Tier 1 (core) risk-based capital | $20,615,000 | 3,198 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,164,000 | 2,715 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $207,276,000 | 3,027 |
Cash and due from depository institutions | $14,368,000 | 2,598 |
Interest-bearing balances | $11,120,000 | 2,525 |
Securities | $66,499,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $120,273,000 | 2,964 |
Loan loss allowance | $1,074,000 | 3,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,751,000 | 2,409 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $428,000 | 1,866 |
All other assets | $1,957,000 | 3,929 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $207,276,000 | 3,027 |
Total liabilities | $186,602,000 | 3,035 |
Total deposits | $176,417,000 | 3,050 |
Interest-bearing deposits | $119,557,000 | 3,109 |
Deposits held in domestic offices | $176,417,000 | 3,049 |
% insured | 73.98% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $185,000 | 4,206 |
Total equity capital | $20,674,000 | 2,758 |
Total bank equity capital | $20,674,000 | 2,758 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $17,056,000 | 1,639 |
Undivided profits | $3,368,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $909,000 | 2,912 |
Earning assets | $197,892,000 | 2,985 |
Long-term assets (5+ years) | $60,963,000 | 2,972 |
Average Assets, year-to-date | $203,642,750 | 3,044 |
Average Assets, quarterly | $206,190,000 | 3,035 |
Volatile liabilities | $6,954,000 | 3,199 |
Insider loans | $2,489,000 | 1,681 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,896,000 | 2,795 |
Tier 1 (core) risk-based capital | $20,308,000 | 3,224 |
Tier 2 risk-based capital | $1,074,000 | 2,256 |
Total risk weighted assets | $147,917,000 | 2,063 |
Total unused commitments | $21,896,000 | 2,795 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $205,104,000 | 3,075 |
Cash and due from depository institutions | $13,138,000 | 2,682 |
Interest-bearing balances | $9,299,000 | 3,019 |
Securities | $67,432,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,461,000 | 2,996 |
Loan loss allowance | $1,073,000 | 3,431 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,754,000 | 2,418 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $462,000 | 1,851 |
All other assets | $2,857,000 | 3,537 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $205,104,000 | 3,075 |
Total liabilities | $184,692,000 | 3,082 |
Total deposits | $167,559,000 | 3,165 |
Interest-bearing deposits | $113,088,000 | 3,250 |
Deposits held in domestic offices | $167,559,000 | 3,164 |
% insured | 75.40% | 2,313 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,000,000 | 926 |
Subordinated debt | $0 | 73 |
All other liabilities | $133,000 | 4,296 |
Total equity capital | $20,412,000 | 2,873 |
Total bank equity capital | $20,412,000 | 2,873 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $17,056,000 | 1,639 |
Undivided profits | $3,106,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $684,000 | 3,249 |
Earning assets | $194,192,000 | 3,041 |
Long-term assets (5+ years) | $62,893,000 | 2,980 |
Average Assets, year-to-date | $202,431,667 | 3,080 |
Average Assets, quarterly | $202,349,000 | 3,092 |
Volatile liabilities | $13,352,000 | 2,385 |
Insider loans | $2,489,000 | 1,714 |
FHLB advances | $17,000,000 | 835 |
Loans and leases held for sale | $548,000 | 925 |
Unused loan commitments | $20,348,000 | 2,917 |
Tier 1 (core) risk-based capital | $20,017,000 | 3,232 |
Tier 2 risk-based capital | $1,073,000 | 2,260 |
Total risk weighted assets | $127,972,000 | 2,155 |
Total unused commitments | $20,348,000 | 2,917 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $199,594,000 | 3,121 |
Cash and due from depository institutions | $19,962,000 | 2,702 |
Interest-bearing balances | $16,369,000 | 2,872 |
Securities | $66,769,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $105,667,000 | 3,107 |
Loan loss allowance | $1,073,000 | 3,437 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,764,000 | 2,422 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $496,000 | 1,831 |
All other assets | $2,936,000 | 3,440 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $199,594,000 | 3,121 |
Total liabilities | $179,498,000 | 3,112 |
Total deposits | $174,380,000 | 3,108 |
Interest-bearing deposits | $118,859,000 | 3,179 |
Deposits held in domestic offices | $174,380,000 | 3,108 |
% insured | 71.36% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $118,000 | 4,340 |
Total equity capital | $20,096,000 | 3,046 |
Total bank equity capital | $20,096,000 | 3,046 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $17,056,000 | 1,617 |
Undivided profits | $2,790,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $736,000 | 3,026 |
Earning assets | $188,805,000 | 3,089 |
Long-term assets (5+ years) | $56,386,000 | 3,129 |
Average Assets, year-to-date | $201,095,500 | 3,093 |
Average Assets, quarterly | $201,095,500 | 3,093 |
Volatile liabilities | $8,047,000 | 2,961 |
Insider loans | $2,552,000 | 1,682 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $316,000 | 1,183 |
Unused loan commitments | $19,889,000 | 2,928 |
Tier 1 (core) risk-based capital | $19,672,000 | 3,234 |
Tier 2 risk-based capital | $1,073,000 | 2,251 |
Total risk weighted assets | $129,301,000 | 2,112 |
Total unused commitments | $19,889,000 | 2,928 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $202,597,000 | 3,102 |
Cash and due from depository institutions | $21,100,000 | 2,764 |
Interest-bearing balances | $17,151,000 | 2,880 |
Securities | $66,449,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $107,887,000 | 3,087 |
Loan loss allowance | $1,075,000 | 3,449 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,791,000 | 2,388 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $531,000 | 1,822 |
All other assets | $2,839,000 | 3,437 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $202,597,000 | 3,102 |
Total liabilities | $182,681,000 | 3,082 |
Total deposits | $177,421,000 | 3,080 |
Interest-bearing deposits | $113,039,000 | 3,238 |
Deposits held in domestic offices | $177,421,000 | 3,080 |
% insured | 72.04% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $260,000 | 3,940 |
Total equity capital | $19,916,000 | 3,265 |
Total bank equity capital | $19,916,000 | 3,265 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $17,056,000 | 1,606 |
Undivided profits | $2,610,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $682,000 | 3,214 |
Earning assets | $191,487,000 | 3,076 |
Long-term assets (5+ years) | $57,338,000 | 3,129 |
Average Assets, year-to-date | $191,194,000 | 3,124 |
Average Assets, quarterly | $200,599,000 | 3,101 |
Volatile liabilities | $8,045,000 | 3,021 |
Insider loans | $2,552,000 | 1,678 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $464,000 | 1,184 |
Unused loan commitments | $18,512,000 | 2,944 |
Tier 1 (core) risk-based capital | $19,462,000 | 3,253 |
Tier 2 risk-based capital | $1,075,000 | 2,257 |
Total risk weighted assets | $129,508,000 | 2,107 |
Total unused commitments | $18,512,000 | 2,944 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $198,601,000 | 3,156 |
Cash and due from depository institutions | $39,776,000 | 2,819 |
Interest-bearing balances | $36,442,000 | 2,098 |
Securities | $42,406,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $109,172,000 | 3,095 |
Loan loss allowance | $1,075,000 | 3,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,834,000 | 2,399 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $564,000 | 1,803 |
All other assets | $2,849,000 | 3,451 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $198,601,000 | 3,156 |
Total liabilities | $178,909,000 | 3,136 |
Total deposits | $173,720,000 | 3,125 |
Interest-bearing deposits | $114,977,000 | 3,219 |
Deposits held in domestic offices | $173,720,000 | 3,125 |
% insured | 69.84% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $189,000 | 4,401 |
Total equity capital | $19,692,000 | 3,327 |
Total bank equity capital | $19,692,000 | 3,327 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $17,056,000 | 1,608 |
Undivided profits | $2,386,000 | 4,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $694,000 | 3,262 |
Earning assets | $188,020,000 | 3,123 |
Long-term assets (5+ years) | $37,167,000 | 3,609 |
Average Assets, year-to-date | $188,343,250 | 3,176 |
Average Assets, quarterly | $190,647,000 | 3,202 |
Volatile liabilities | $7,775,000 | 3,142 |
Insider loans | $5,057,000 | 1,103 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $260,000 | 1,417 |
Unused loan commitments | $17,069,000 | 3,056 |
Tier 1 (core) risk-based capital | $19,209,000 | 3,312 |
Tier 2 risk-based capital | $1,075,000 | 2,259 |
Total risk weighted assets | $113,508,000 | 2,184 |
Total unused commitments | $17,069,000 | 3,056 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $182,693,000 | 3,265 |
Cash and due from depository institutions | $25,249,000 | 2,749 |
Interest-bearing balances | $21,838,000 | 2,675 |
Securities | $39,666,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $110,505,000 | 3,118 |
Loan loss allowance | $1,074,000 | 3,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,872,000 | 2,381 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $598,000 | 1,781 |
All other assets | $2,803,000 | 3,469 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $182,693,000 | 3,265 |
Total liabilities | $163,187,000 | 3,253 |
Total deposits | $158,035,000 | 3,247 |
Interest-bearing deposits | $100,434,000 | 3,441 |
Deposits held in domestic offices | $158,035,000 | 3,246 |
% insured | 75.93% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $152,000 | 4,529 |
Total equity capital | $19,506,000 | 3,324 |
Total bank equity capital | $19,506,000 | 3,324 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $17,056,000 | 1,592 |
Undivided profits | $2,200,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $612,000 | 3,434 |
Earning assets | $172,009,000 | 3,240 |
Long-term assets (5+ years) | $30,468,000 | 3,781 |
Average Assets, year-to-date | $184,924,000 | 3,214 |
Average Assets, quarterly | $185,514,000 | 3,229 |
Volatile liabilities | $7,773,000 | 3,167 |
Insider loans | $5,057,000 | 1,109 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $193,000 | 1,535 |
Unused loan commitments | $18,434,000 | 2,989 |
Tier 1 (core) risk-based capital | $18,994,000 | 3,302 |
Tier 2 risk-based capital | $1,074,000 | 2,231 |
Total risk weighted assets | $113,769,000 | 2,159 |
Total unused commitments | $18,434,000 | 2,989 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 41 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $188,335,000 | 3,213 |
Cash and due from depository institutions | $37,801,000 | 2,749 |
Interest-bearing balances | $34,504,000 | 2,216 |
Securities | $33,201,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,973,000 | 3,125 |
Loan loss allowance | $1,072,000 | 3,490 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,913,000 | 2,370 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $633,000 | 1,756 |
All other assets | $2,814,000 | 3,458 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $188,335,000 | 3,213 |
Total liabilities | $169,195,000 | 3,197 |
Total deposits | $164,966,000 | 3,168 |
Interest-bearing deposits | $103,130,000 | 3,390 |
Deposits held in domestic offices | $164,966,000 | 3,167 |
% insured | 73.08% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $229,000 | 4,302 |
Total equity capital | $19,140,000 | 3,314 |
Total bank equity capital | $19,140,000 | 3,314 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $17,056,000 | 1,572 |
Undivided profits | $1,834,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $631,000 | 3,393 |
Earning assets | $177,678,000 | 3,180 |
Long-term assets (5+ years) | $23,008,000 | 3,983 |
Average Assets, year-to-date | $186,039,500 | 3,191 |
Average Assets, quarterly | $186,039,500 | 3,191 |
Volatile liabilities | $12,453,000 | 2,592 |
Insider loans | $5,057,000 | 1,115 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $582,000 | 1,365 |
Unused loan commitments | $17,839,000 | 2,997 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,308 |
Tier 2 risk-based capital | $1,072,000 | 2,201 |
Total risk weighted assets | $114,240,000 | 2,125 |
Total unused commitments | $17,839,000 | 2,997 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $183,744,000 | 3,188 |
Cash and due from depository institutions | $38,255,000 | 2,745 |
Interest-bearing balances | $34,663,000 | 2,000 |
Securities | $26,013,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,980,000 | 3,083 |
Loan loss allowance | $1,073,000 | 3,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,953,000 | 2,353 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $666,000 | 1,717 |
All other assets | $2,877,000 | 3,466 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $183,744,000 | 3,188 |
Total liabilities | $164,897,000 | 3,158 |
Total deposits | $160,681,000 | 3,129 |
Interest-bearing deposits | $100,094,000 | 3,388 |
Deposits held in domestic offices | $160,681,000 | 3,128 |
% insured | 73.44% | 3,208 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $216,000 | 4,307 |
Total equity capital | $18,847,000 | 3,350 |
Total bank equity capital | $18,847,000 | 3,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $17,056,000 | 1,556 |
Undivided profits | $1,541,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $682,000 | 3,398 |
Earning assets | $172,656,000 | 3,158 |
Long-term assets (5+ years) | $13,109,000 | 4,321 |
Average Assets, year-to-date | $177,456,600 | 3,122 |
Average Assets, quarterly | $183,930,000 | 3,164 |
Volatile liabilities | $13,764,000 | 2,518 |
Insider loans | $5,056,000 | 1,132 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $130,000 | 1,652 |
Unused loan commitments | $18,430,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,276,000 | 3,307 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,430,000 | 2,884 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $184,116,000 | 3,151 |
Cash and due from depository institutions | $40,480,000 | 2,804 |
Interest-bearing balances | $36,848,000 | 1,720 |
Securities | $20,459,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $115,508,000 | 3,091 |
Loan loss allowance | $1,073,000 | 3,476 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,998,000 | 2,335 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $699,000 | 1,686 |
All other assets | $2,972,000 | 3,455 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $184,116,000 | 3,151 |
Total liabilities | $165,463,000 | 3,125 |
Total deposits | $161,207,000 | 3,083 |
Interest-bearing deposits | $107,972,000 | 3,218 |
Deposits held in domestic offices | $161,207,000 | 3,083 |
% insured | 70.33% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $256,000 | 4,407 |
Total equity capital | $18,653,000 | 3,366 |
Total bank equity capital | $18,653,000 | 3,366 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $17,056,000 | 1,539 |
Undivided profits | $1,347,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $807,000 | 3,268 |
Earning assets | $172,815,000 | 3,134 |
Long-term assets (5+ years) | $10,308,000 | 4,438 |
Average Assets, year-to-date | $175,884,750 | 3,128 |
Average Assets, quarterly | $182,349,000 | 3,157 |
Volatile liabilities | $18,345,000 | 2,243 |
Insider loans | $5,270,000 | 1,101 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $1,085,000 | 1,303 |
Unused loan commitments | $18,395,000 | 2,853 |
Tier 1 (core) risk-based capital | $18,053,000 | 3,324 |
Tier 2 risk-based capital | $1,073,000 | 2,201 |
Total risk weighted assets | $118,360,000 | 2,104 |
Total unused commitments | $18,395,000 | 2,853 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $180,582,000 | 3,179 |
Cash and due from depository institutions | $41,621,000 | 2,716 |
Interest-bearing balances | $38,287,000 | 1,685 |
Securities | $18,402,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $114,562,000 | 3,099 |
Loan loss allowance | $1,076,000 | 3,456 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,040,000 | 2,338 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $732,000 | 1,659 |
All other assets | $1,225,000 | 4,291 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $180,582,000 | 3,179 |
Total liabilities | $161,437,000 | 3,160 |
Total deposits | $157,231,000 | 3,111 |
Interest-bearing deposits | $107,611,000 | 3,199 |
Deposits held in domestic offices | $157,231,000 | 3,111 |
% insured | 71.94% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $206,000 | 4,526 |
Total equity capital | $19,145,000 | 3,314 |
Total bank equity capital | $19,145,000 | 3,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $17,056,000 | 1,530 |
Undivided profits | $1,839,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $773,000 | 3,288 |
Earning assets | $171,251,000 | 3,145 |
Long-term assets (5+ years) | $9,471,000 | 4,476 |
Average Assets, year-to-date | $173,141,000 | 3,137 |
Average Assets, quarterly | $171,013,500 | 3,184 |
Volatile liabilities | $24,128,000 | 1,972 |
Insider loans | $5,270,000 | 1,109 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $641,000 | 1,404 |
Unused loan commitments | $18,353,000 | 2,843 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,279 |
Tier 2 risk-based capital | $1,076,000 | 2,242 |
Total risk weighted assets | $115,511,000 | 2,157 |
Total unused commitments | $18,353,000 | 2,843 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $161,445,000 | 3,218 |
Cash and due from depository institutions | $28,933,000 | 2,708 |
Interest-bearing balances | $25,456,000 | 1,705 |
Securities | $20,488,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $105,878,000 | 3,129 |
Loan loss allowance | $1,078,000 | 3,417 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,081,000 | 2,331 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $765,000 | 1,644 |
All other assets | $1,300,000 | 4,250 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $161,445,000 | 3,218 |
Total liabilities | $142,772,000 | 3,206 |
Total deposits | $142,528,000 | 3,135 |
Interest-bearing deposits | $101,783,000 | 3,241 |
Deposits held in domestic offices | $142,528,000 | 3,135 |
% insured | 73.35% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $244,000 | 4,289 |
Total equity capital | $18,673,000 | 3,317 |
Total bank equity capital | $18,673,000 | 3,317 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $17,056,000 | 1,532 |
Undivided profits | $1,367,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $795,000 | 3,056 |
Earning assets | $151,822,000 | 3,191 |
Long-term assets (5+ years) | $9,044,000 | 4,497 |
Average Assets, year-to-date | $169,420,500 | 3,143 |
Average Assets, quarterly | $169,420,500 | 3,143 |
Volatile liabilities | $19,869,000 | 2,177 |
Insider loans | $5,341,000 | 1,071 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $258,000 | 1,442 |
Unused loan commitments | $20,119,000 | 2,698 |
Tier 1 (core) risk-based capital | $18,014,000 | 3,321 |
Tier 2 risk-based capital | $1,078,000 | 2,293 |
Total risk weighted assets | $108,671,000 | 2,286 |
Total unused commitments | $20,119,000 | 2,698 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $177,396,000 | 3,088 |
Cash and due from depository institutions | $25,370,000 | 2,608 |
Interest-bearing balances | $22,269,000 | 1,742 |
Securities | $18,519,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $21,310,000 | 242 |
Net loans & leases | $106,137,000 | 3,143 |
Loan loss allowance | $1,077,000 | 3,437 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,108,000 | 2,339 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $798,000 | 1,633 |
All other assets | $1,154,000 | 4,420 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $177,396,000 | 3,088 |
Total liabilities | $158,923,000 | 3,050 |
Total deposits | $158,714,000 | 2,984 |
Interest-bearing deposits | $110,144,000 | 3,140 |
Deposits held in domestic offices | $158,714,000 | 2,984 |
% insured | 67.23% | 4,233 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $209,000 | 4,412 |
Total equity capital | $18,473,000 | 3,347 |
Total bank equity capital | $18,473,000 | 3,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $17,056,000 | 1,532 |
Undivided profits | $1,167,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $724,000 | 3,276 |
Earning assets | $168,235,000 | 3,050 |
Long-term assets (5+ years) | $8,432,000 | 4,566 |
Average Assets, year-to-date | $165,601,800 | 3,149 |
Average Assets, quarterly | $169,797,000 | 3,136 |
Volatile liabilities | $21,856,000 | 2,070 |
Insider loans | $5,341,000 | 1,073 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,768,000 | 2,714 |
Tier 1 (core) risk-based capital | $17,785,000 | 3,359 |
Tier 2 risk-based capital | $1,077,000 | 3,282 |
Total risk weighted assets | $110,107,000 | 3,203 |
Total unused commitments | $19,768,000 | 2,714 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $162,198,000 | 3,242 |
Cash and due from depository institutions | $28,933,000 | 2,627 |
Interest-bearing balances | $24,242,000 | 1,583 |
Securities | $21,318,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $3,806,000 | 1,020 |
Net loans & leases | $101,545,000 | 3,255 |
Loan loss allowance | $1,076,000 | 3,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,267,000 | 2,292 |
Other real estate owned | $306,000 | 2,627 |
Goodwill and other intangibles | $831,000 | 1,614 |
All other assets | $1,192,000 | 4,465 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $162,198,000 | 3,242 |
Total liabilities | $143,893,000 | 3,203 |
Total deposits | $143,557,000 | 3,139 |
Interest-bearing deposits | $100,933,000 | 3,270 |
Deposits held in domestic offices | $143,557,000 | 3,139 |
% insured | 72.11% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $336,000 | 4,269 |
Total equity capital | $18,305,000 | 3,398 |
Total bank equity capital | $18,305,000 | 3,398 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $17,056,000 | 1,542 |
Undivided profits | $999,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $775,000 | 3,244 |
Earning assets | $150,911,000 | 3,222 |
Long-term assets (5+ years) | $9,960,000 | 4,506 |
Average Assets, year-to-date | $162,653,250 | 3,215 |
Average Assets, quarterly | $159,958,500 | 3,250 |
Volatile liabilities | $21,705,000 | 2,081 |
Insider loans | $5,341,000 | 1,076 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,124,000 | 1,027 |
Unused loan commitments | $18,157,000 | 2,835 |
Tier 1 (core) risk-based capital | $17,588,000 | 3,402 |
Tier 2 risk-based capital | $1,076,000 | 3,319 |
Total risk weighted assets | $106,440,000 | 3,291 |
Total unused commitments | $18,157,000 | 2,835 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $157,719,000 | 3,289 |
Cash and due from depository institutions | $25,288,000 | 2,620 |
Interest-bearing balances | $21,080,000 | 1,625 |
Securities | $22,081,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 826 |
Net loans & leases | $99,306,000 | 3,304 |
Loan loss allowance | $1,072,000 | 3,490 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,268,000 | 2,297 |
Other real estate owned | $306,000 | 2,620 |
Goodwill and other intangibles | $865,000 | 1,606 |
All other assets | $1,130,000 | 4,522 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $157,719,000 | 3,289 |
Total liabilities | $139,121,000 | 3,270 |
Total deposits | $138,863,000 | 3,200 |
Interest-bearing deposits | $100,234,000 | 3,313 |
Deposits held in domestic offices | $138,863,000 | 3,200 |
% insured | 73.97% | 3,845 |
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 | $258,000 | 4,417 |
Total equity capital | $18,598,000 | 3,358 |
Total bank equity capital | $18,598,000 | 3,358 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $17,056,000 | 1,550 |
Undivided profits | $1,292,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $690,000 | 3,433 |
Earning assets | $146,942,000 | 3,275 |
Long-term assets (5+ years) | $9,305,000 | 4,573 |
Average Assets, year-to-date | $162,805,000 | 3,228 |
Average Assets, quarterly | $160,776,500 | 3,259 |
Volatile liabilities | $22,393,000 | 2,061 |
Insider loans | $5,349,000 | 1,105 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $275,000 | 1,386 |
Unused loan commitments | $16,633,000 | 2,961 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,365 |
Tier 2 risk-based capital | $1,072,000 | 3,319 |
Total risk weighted assets | $103,507,000 | 3,347 |
Total unused commitments | $16,633,000 | 2,961 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $163,834,000 | 3,265 |
Cash and due from depository institutions | $23,386,000 | 2,633 |
Interest-bearing balances | $20,145,000 | 1,766 |
Securities | $25,915,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 703 |
Net loans & leases | $101,574,000 | 3,282 |
Loan loss allowance | $1,071,000 | 3,523 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,271,000 | 2,314 |
Other real estate owned | $306,000 | 2,633 |
Goodwill and other intangibles | $898,000 | 1,597 |
All other assets | $1,384,000 | 4,383 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $163,834,000 | 3,265 |
Total liabilities | $145,481,000 | 3,237 |
Total deposits | $145,263,000 | 3,166 |
Interest-bearing deposits | $107,330,000 | 3,231 |
Deposits held in domestic offices | $145,263,000 | 3,166 |
% insured | 70.40% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $218,000 | 4,480 |
Total equity capital | $18,353,000 | 3,346 |
Total bank equity capital | $18,353,000 | 3,346 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $17,056,000 | 1,556 |
Undivided profits | $1,047,000 | 4,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $886,000 | 2,976 |
Earning assets | $153,734,000 | 3,242 |
Long-term assets (5+ years) | $9,340,000 | 4,625 |
Average Assets, year-to-date | $165,348,000 | 3,231 |
Average Assets, quarterly | $165,348,000 | 3,231 |
Volatile liabilities | $27,272,000 | 1,783 |
Insider loans | $5,349,000 | 1,118 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,998,000 | 2,893 |
Tier 1 (core) risk-based capital | $17,577,000 | 3,407 |
Tier 2 risk-based capital | $1,071,000 | 3,355 |
Total risk weighted assets | $106,364,000 | 3,312 |
Total unused commitments | $17,998,000 | 2,893 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $166,862,000 | 3,236 |
Cash and due from depository institutions | $25,655,000 | 2,651 |
Interest-bearing balances | $20,615,000 | 1,513 |
Securities | $30,425,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,024,000 | 3,259 |
Loan loss allowance | $1,073,000 | 3,515 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,301,000 | 2,260 |
Other real estate owned | $306,000 | 2,651 |
Goodwill and other intangibles | $930,000 | 1,587 |
All other assets | $1,221,000 | 4,579 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $166,862,000 | 3,236 |
Total liabilities | $148,686,000 | 3,212 |
Total deposits | $141,488,000 | 3,214 |
Interest-bearing deposits | $90,901,000 | 3,523 |
Deposits held in domestic offices | $141,488,000 | 3,214 |
% insured | 74.70% | 3,789 |
Federal funds purchased & repurchase agreements | $7,106,000 | 708 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $92,000 | 4,952 |
Total equity capital | $18,176,000 | 3,345 |
Total bank equity capital | $18,176,000 | 3,345 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $17,056,000 | 1,553 |
Undivided profits | $870,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $785,000 | 3,216 |
Earning assets | $155,064,000 | 3,226 |
Long-term assets (5+ years) | $10,269,000 | 4,611 |
Average Assets, year-to-date | $161,634,800 | 3,252 |
Average Assets, quarterly | $162,943,000 | 3,261 |
Volatile liabilities | $19,333,000 | 2,247 |
Insider loans | $5,421,000 | 1,090 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $204,000 | 1,288 |
Unused loan commitments | $18,556,000 | 2,810 |
Tier 1 (core) risk-based capital | $17,371,000 | 3,420 |
Tier 2 risk-based capital | $1,073,000 | 3,361 |
Total risk weighted assets | $108,286,000 | 3,285 |
Total unused commitments | $18,556,000 | 2,810 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 47 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $159,024,000 | 3,337 |
Cash and due from depository institutions | $15,317,000 | 2,664 |
Interest-bearing balances | $11,794,000 | 2,173 |
Securities | $29,450,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 407 |
Net loans & leases | $99,222,000 | 3,370 |
Loan loss allowance | $1,076,000 | 3,552 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,335,000 | 2,249 |
Other real estate owned | $386,000 | 2,664 |
Goodwill and other intangibles | $974,000 | 1,564 |
All other assets | $1,239,000 | 4,645 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $159,024,000 | 3,337 |
Total liabilities | $140,006,000 | 3,331 |
Total deposits | $139,700,000 | 3,230 |
Interest-bearing deposits | $99,549,000 | 3,376 |
Deposits held in domestic offices | $139,700,000 | 3,230 |
% insured | 74.07% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $306,000 | 4,339 |
Total equity capital | $19,018,000 | 3,229 |
Total bank equity capital | $19,018,000 | 3,229 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $17,056,000 | 1,550 |
Undivided profits | $1,712,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $790,000 | 3,283 |
Earning assets | $148,567,000 | 3,310 |
Long-term assets (5+ years) | $10,173,000 | 4,674 |
Average Assets, year-to-date | $160,328,000 | 3,296 |
Average Assets, quarterly | $158,498,500 | 3,338 |
Volatile liabilities | $12,570,000 | 2,856 |
Insider loans | $5,421,000 | 1,084 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $287,000 | 1,330 |
Unused loan commitments | $13,670,000 | 3,229 |
Tier 1 (core) risk-based capital | $18,184,000 | 3,350 |
Tier 2 risk-based capital | $1,076,000 | 3,383 |
Total risk weighted assets | $102,755,000 | 3,388 |
Total unused commitments | $13,670,000 | 3,229 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $157,973,000 | 3,358 |
Cash and due from depository institutions | $11,791,000 | 2,669 |
Interest-bearing balances | $7,843,000 | 2,890 |
Securities | $27,337,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $11,322,000 | 299 |
Net loans & leases | $100,534,000 | 3,345 |
Loan loss allowance | $1,047,000 | 3,602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,372,000 | 2,255 |
Other real estate owned | $448,000 | 2,669 |
Goodwill and other intangibles | $1,004,000 | 1,549 |
All other assets | $1,165,000 | 4,674 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $157,973,000 | 3,358 |
Total liabilities | $139,191,000 | 3,354 |
Total deposits | $138,959,000 | 3,259 |
Interest-bearing deposits | $99,900,000 | 3,393 |
Deposits held in domestic offices | $138,959,000 | 3,259 |
% insured | 75.49% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,478 |
Total equity capital | $18,782,000 | 3,256 |
Total bank equity capital | $18,782,000 | 3,256 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $17,056,000 | 1,553 |
Undivided profits | $1,476,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $688,000 | 3,416 |
Earning assets | $147,036,000 | 3,336 |
Long-term assets (5+ years) | $8,108,000 | 4,879 |
Average Assets, year-to-date | $160,762,670 | 3,314 |
Average Assets, quarterly | $158,773,500 | 3,342 |
Volatile liabilities | $13,496,000 | 2,715 |
Insider loans | $7,007,000 | 863 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $110,000 | 1,603 |
Unused loan commitments | $15,775,000 | 3,082 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,375 |
Tier 2 risk-based capital | $1,047,000 | 3,432 |
Total risk weighted assets | $104,478,000 | 3,367 |
Total unused commitments | $15,775,000 | 3,082 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $159,574,000 | 3,372 |
Cash and due from depository institutions | $13,334,000 | 2,678 |
Interest-bearing balances | $9,141,000 | 2,919 |
Securities | $32,913,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,253 |
Net loans & leases | $104,085,000 | 3,267 |
Loan loss allowance | $1,044,000 | 3,637 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,367,000 | 2,258 |
Other real estate owned | $436,000 | 2,678 |
Goodwill and other intangibles | $1,033,000 | 1,531 |
All other assets | $1,312,000 | 4,576 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $159,574,000 | 3,372 |
Total liabilities | $141,410,000 | 3,355 |
Total deposits | $141,208,000 | 3,266 |
Interest-bearing deposits | $101,392,000 | 3,418 |
Deposits held in domestic offices | $141,208,000 | 3,266 |
% insured | 76.81% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $202,000 | 4,576 |
Total equity capital | $18,164,000 | 3,341 |
Total bank equity capital | $18,164,000 | 3,341 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $17,056,000 | 1,559 |
Undivided profits | $858,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $803,000 | 3,039 |
Earning assets | $148,233,000 | 3,358 |
Long-term assets (5+ years) | $8,597,000 | 4,914 |
Average Assets, year-to-date | $162,157,500 | 3,329 |
Average Assets, quarterly | $162,157,500 | 3,329 |
Volatile liabilities | $15,707,000 | 2,425 |
Insider loans | $6,335,000 | 948 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,225,000 | 2,985 |
Tier 1 (core) risk-based capital | $17,271,000 | 3,445 |
Tier 2 risk-based capital | $1,044,000 | 3,458 |
Total risk weighted assets | $107,470,000 | 3,325 |
Total unused commitments | $17,225,000 | 2,985 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $164,741,000 | 3,339 |
Cash and due from depository institutions | $13,415,000 | 2,708 |
Interest-bearing balances | $9,065,000 | 2,772 |
Securities | $33,805,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $9,436,000 | 342 |
Net loans & leases | $100,895,000 | 3,361 |
Loan loss allowance | $1,050,000 | 3,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,456,000 | 2,257 |
Other real estate owned | $457,000 | 2,708 |
Goodwill and other intangibles | $1,062,000 | 1,531 |
All other assets | $1,215,000 | 4,738 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $164,741,000 | 3,339 |
Total liabilities | $146,791,000 | 3,319 |
Total deposits | $146,629,000 | 3,227 |
Interest-bearing deposits | $99,267,000 | 3,474 |
Deposits held in domestic offices | $146,629,000 | 3,227 |
% insured | 76.35% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $162,000 | 4,751 |
Total equity capital | $17,950,000 | 3,402 |
Total bank equity capital | $17,950,000 | 3,402 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $17,056,000 | 1,578 |
Undivided profits | $644,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $694,000 | 3,479 |
Earning assets | $153,201,000 | 3,315 |
Long-term assets (5+ years) | $10,167,000 | 4,880 |
Average Assets, year-to-date | $163,525,000 | 3,306 |
Average Assets, quarterly | $163,324,000 | 3,345 |
Volatile liabilities | $15,305,000 | 2,534 |
Insider loans | $6,235,000 | 1,004 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,818,000 | 2,900 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,458 |
Tier 2 risk-based capital | $1,050,000 | 3,469 |
Total risk weighted assets | $103,774,000 | 3,426 |
Total unused commitments | $17,818,000 | 2,900 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 47 | 2,732 |
Assets and Liabilities | ||
Total Assets: | $161,907,000 | 3,385 |
Cash and due from depository institutions | $22,631,000 | 2,732 |
Interest-bearing balances | $9,974,000 | 2,606 |
Securities | $28,927,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $103,061,000 | 3,343 |
Loan loss allowance | $1,050,000 | 3,691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,484,000 | 2,253 |
Other real estate owned | $409,000 | 2,732 |
Goodwill and other intangibles | $1,117,000 | 1,507 |
All other assets | $1,278,000 | 4,731 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $161,907,000 | 3,385 |
Total liabilities | $143,944,000 | 3,357 |
Total deposits | $143,518,000 | 3,267 |
Interest-bearing deposits | $104,459,000 | 3,396 |
Deposits held in domestic offices | $143,518,000 | 3,267 |
% insured | 76.14% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $426,000 | 4,107 |
Total equity capital | $17,963,000 | 3,470 |
Total bank equity capital | $17,963,000 | 3,470 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $17,056,000 | 1,575 |
Undivided profits | $657,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $824,000 | 3,160 |
Earning assets | $141,962,000 | 3,485 |
Long-term assets (5+ years) | $8,910,000 | 5,040 |
Average Assets, year-to-date | $163,221,000 | 3,340 |
Average Assets, quarterly | $159,810,500 | 3,406 |
Volatile liabilities | $15,302,000 | 2,564 |
Insider loans | $5,256,000 | 1,151 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $92,000 | 1,667 |
Unused loan commitments | $18,143,000 | 2,900 |
Tier 1 (core) risk-based capital | $17,202,000 | 3,500 |
Tier 2 risk-based capital | $1,050,000 | 3,502 |
Total risk weighted assets | $103,336,000 | 3,443 |
Total unused commitments | $18,143,000 | 2,900 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $157,714,000 | 3,441 |
Cash and due from depository institutions | $22,780,000 | 2,722 |
Interest-bearing balances | $8,221,000 | 2,888 |
Securities | $25,328,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,317,000 | 3,356 |
Loan loss allowance | $1,049,000 | 3,709 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,528,000 | 2,247 |
Other real estate owned | $413,000 | 2,722 |
Goodwill and other intangibles | $1,147,000 | 1,498 |
All other assets | $1,201,000 | 4,787 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $157,714,000 | 3,441 |
Total liabilities | $139,804,000 | 3,430 |
Total deposits | $139,461,000 | 3,325 |
Interest-bearing deposits | $100,409,000 | 3,495 |
Deposits held in domestic offices | $139,461,000 | 3,325 |
% insured | 78.21% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $343,000 | 4,256 |
Total equity capital | $17,910,000 | 3,473 |
Total bank equity capital | $17,910,000 | 3,473 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $17,056,000 | 1,580 |
Undivided profits | $604,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $739,000 | 3,221 |
Earning assets | $135,866,000 | 3,580 |
Long-term assets (5+ years) | $9,228,000 | 5,070 |
Average Assets, year-to-date | $163,659,000 | 3,355 |
Average Assets, quarterly | $159,568,000 | 3,412 |
Volatile liabilities | $17,284,000 | 2,269 |
Insider loans | $4,606,000 | 1,297 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $366,000 | 1,382 |
Unused loan commitments | $16,729,000 | 3,046 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,502 |
Tier 2 risk-based capital | $1,049,000 | 3,529 |
Total risk weighted assets | $103,203,000 | 3,457 |
Total unused commitments | $16,729,000 | 3,046 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $161,422,000 | 3,426 |
Cash and due from depository institutions | $29,971,000 | 2,743 |
Interest-bearing balances | $6,917,000 | 3,493 |
Securities | $25,599,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $98,512,000 | 3,424 |
Loan loss allowance | $1,049,000 | 3,748 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,568,000 | 2,249 |
Other real estate owned | $430,000 | 2,743 |
Goodwill and other intangibles | $166,000 | 2,348 |
All other assets | $2,176,000 | 4,101 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,422,000 | 3,426 |
Total liabilities | $143,416,000 | 3,411 |
Total deposits | $143,092,000 | 3,330 |
Interest-bearing deposits | $102,542,000 | 3,491 |
Deposits held in domestic offices | $143,092,000 | 3,330 |
% insured | 77.43% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $324,000 | 4,282 |
Total equity capital | $18,006,000 | 3,424 |
Total bank equity capital | $18,006,000 | 3,424 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $17,056,000 | 1,588 |
Undivided profits | $700,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $753,000 | 3,122 |
Earning assets | $131,028,000 | 3,680 |
Long-term assets (5+ years) | $7,826,000 | 5,229 |
Average Assets, year-to-date | $166,631,500 | 3,348 |
Average Assets, quarterly | $166,631,500 | 3,348 |
Volatile liabilities | $17,282,000 | 2,231 |
Insider loans | $4,848,000 | 1,240 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,755,000 | 2,681 |
Tier 1 (core) risk-based capital | $18,006,000 | 3,394 |
Tier 2 risk-based capital | $1,049,000 | 3,547 |
Total risk weighted assets | $99,313,000 | 3,540 |
Total unused commitments | $21,755,000 | 2,681 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $171,841,000 | 3,302 |
Cash and due from depository institutions | $38,473,000 | 2,729 |
Interest-bearing balances | $6,852,000 | 3,313 |
Securities | $26,899,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $98,986,000 | 3,433 |
Loan loss allowance | $1,049,000 | 3,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,536,000 | 2,262 |
Other real estate owned | $447,000 | 2,729 |
Goodwill and other intangibles | $166,000 | 2,365 |
All other assets | $2,334,000 | 4,109 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $171,841,000 | 3,302 |
Total liabilities | $154,051,000 | 3,275 |
Total deposits | $153,551,000 | 3,173 |
Interest-bearing deposits | $108,974,000 | 3,351 |
Deposits held in domestic offices | $153,551,000 | 3,173 |
% insured | 75.05% | 4,327 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $500,000 | 3,743 |
Total equity capital | $17,790,000 | 3,445 |
Total bank equity capital | $17,790,000 | 3,445 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $17,056,000 | 1,589 |
Undivided profits | $484,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $664,000 | 3,519 |
Earning assets | $132,737,000 | 3,654 |
Long-term assets (5+ years) | $10,485,000 | 5,078 |
Average Assets, year-to-date | $108,527,400 | 4,200 |
Average Assets, quarterly | $136,155,500 | 3,760 |
Volatile liabilities | $23,322,000 | 1,874 |
Insider loans | $5,257,000 | 1,164 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $104,000 | 1,705 |
Unused loan commitments | $15,017,000 | 3,183 |
Tier 1 (core) risk-based capital | $17,790,000 | 3,421 |
Tier 2 risk-based capital | $1,049,000 | 3,555 |
Total risk weighted assets | $100,746,000 | 3,525 |
Total unused commitments | $15,017,000 | 3,183 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $100,470,000 | 4,391 |
Cash and due from depository institutions | $18,508,000 | 4,129 |
Interest-bearing balances | $2,743,000 | 4,574 |
Securities | $17,602,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $59,059,000 | 4,359 |
Loan loss allowance | $960,000 | 3,968 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,601,000 | 2,655 |
Other real estate owned | $451,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,249,000 | 4,862 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,470,000 | 4,391 |
Total liabilities | $90,845,000 | 4,334 |
Total deposits | $90,540,000 | 4,247 |
Interest-bearing deposits | $71,215,000 | 4,208 |
Deposits held in domestic offices | $90,540,000 | 4,247 |
% insured | 62.84% | 5,443 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $305,000 | 4,697 |
Total equity capital | $9,625,000 | 4,718 |
Total bank equity capital | $9,625,000 | 4,717 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $9,287,000 | 2,410 |
Undivided profits | $213,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $530,000 | 4,007 |
Earning assets | $79,404,000 | 4,647 |
Long-term assets (5+ years) | $8,849,000 | 5,245 |
Average Assets, year-to-date | $92,699,000 | 4,532 |
Average Assets, quarterly | $94,135,500 | 4,510 |
Volatile liabilities | $22,460,000 | 1,932 |
Insider loans | $3,377,000 | 1,671 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $47,000 | 1,861 |
Unused loan commitments | $8,893,000 | 3,919 |
Tier 1 (core) risk-based capital | $9,625,000 | 4,656 |
Tier 2 risk-based capital | $838,000 | 3,976 |
Total risk weighted assets | $66,900,000 | 4,280 |
Total unused commitments | $8,893,000 | 3,919 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $87,801,000 | 4,670 |
Cash and due from depository institutions | $5,499,000 | 4,165 |
Interest-bearing balances | $2,738,000 | 4,581 |
Securities | $17,901,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,867,000 | 4,380 |
Loan loss allowance | $965,000 | 3,981 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,613,000 | 2,662 |
Other real estate owned | $455,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,466,000 | 4,665 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,801,000 | 4,670 |
Total liabilities | $78,036,000 | 4,644 |
Total deposits | $77,816,000 | 4,568 |
Interest-bearing deposits | $59,923,000 | 4,578 |
Deposits held in domestic offices | $77,816,000 | 4,568 |
% insured | 87.51% | 2,064 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $220,000 | 4,969 |
Total equity capital | $9,765,000 | 4,737 |
Total bank equity capital | $9,765,000 | 4,737 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $9,287,000 | 2,434 |
Undivided profits | $353,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $478,000 | 4,166 |
Earning assets | $79,506,000 | 4,681 |
Long-term assets (5+ years) | $8,162,000 | 5,368 |
Average Assets, year-to-date | $90,108,670 | 4,614 |
Average Assets, quarterly | $88,507,500 | 4,650 |
Volatile liabilities | $16,854,000 | 2,311 |
Insider loans | $3,343,000 | 1,700 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,130,000 | 3,938 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,653 |
Tier 2 risk-based capital | $807,000 | 4,047 |
Total risk weighted assets | $64,385,000 | 4,346 |
Total unused commitments | $9,130,000 | 3,938 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $89,214,000 | 4,672 |
Cash and due from depository institutions | $7,637,000 | 4,278 |
Interest-bearing balances | $2,602,000 | 4,742 |
Securities | $17,372,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,088,000 | 4,376 |
Loan loss allowance | $965,000 | 4,018 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,633,000 | 2,660 |
Other real estate owned | $542,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $942,000 | 5,210 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,214,000 | 4,672 |
Total liabilities | $79,457,000 | 4,648 |
Total deposits | $79,260,000 | 4,580 |
Interest-bearing deposits | $58,529,000 | 4,665 |
Deposits held in domestic offices | $79,260,000 | 4,579 |
% insured | 84.21% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $197,000 | 5,009 |
Total equity capital | $9,757,000 | 4,725 |
Total bank equity capital | $9,757,000 | 4,725 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $9,287,000 | 2,443 |
Undivided profits | $345,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $509,000 | 4,021 |
Earning assets | $79,062,000 | 4,729 |
Long-term assets (5+ years) | $8,863,000 | 5,347 |
Average Assets, year-to-date | $91,262,500 | 4,633 |
Average Assets, quarterly | $91,262,500 | 4,633 |
Volatile liabilities | $14,006,000 | 2,481 |
Insider loans | $5,138,000 | 1,208 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $154,000 | 1,653 |
Unused loan commitments | $11,294,000 | 3,671 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,654 |
Tier 2 risk-based capital | $813,000 | 4,048 |
Total risk weighted assets | $64,859,000 | 4,354 |
Total unused commitments | $11,294,000 | 3,671 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $93,311,000 | 4,630 |
Cash and due from depository institutions | $10,662,000 | 4,318 |
Interest-bearing balances | $2,576,000 | 4,687 |
Securities | $18,440,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,919,000 | 4,416 |
Loan loss allowance | $967,000 | 4,030 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,643,000 | 2,662 |
Other real estate owned | $609,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,038,000 | 5,180 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,311,000 | 4,630 |
Total liabilities | $83,611,000 | 4,591 |
Total deposits | $83,477,000 | 4,500 |
Interest-bearing deposits | $57,352,000 | 4,734 |
Deposits held in domestic offices | $83,477,000 | 4,500 |
% insured | 83.78% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $134,000 | 5,295 |
Total equity capital | $9,700,000 | 4,745 |
Total bank equity capital | $9,700,000 | 4,745 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $9,287,000 | 2,462 |
Undivided profits | $288,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $547,000 | 3,935 |
Earning assets | $79,935,000 | 4,740 |
Long-term assets (5+ years) | $9,643,000 | 5,357 |
Average Assets, year-to-date | $92,891,600 | 4,607 |
Average Assets, quarterly | $96,410,500 | 4,544 |
Volatile liabilities | $14,505,000 | 2,495 |
Insider loans | $3,110,000 | 1,826 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,089,000 | 3,624 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,699 |
Tier 2 risk-based capital | $843,000 | 3,998 |
Total risk weighted assets | $67,293,000 | 4,324 |
Total unused commitments | $11,089,000 | 3,624 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $99,510,000 | 4,536 |
Cash and due from depository institutions | $14,711,000 | 4,369 |
Interest-bearing balances | $1,500,000 | 5,146 |
Securities | $17,158,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $62,215,000 | 4,361 |
Loan loss allowance | $1,023,000 | 3,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,673,000 | 2,683 |
Other real estate owned | $684,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,069,000 | 5,197 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,510,000 | 4,536 |
Total liabilities | $87,924,000 | 4,529 |
Total deposits | $87,673,000 | 4,424 |
Interest-bearing deposits | $68,526,000 | 4,425 |
Deposits held in domestic offices | $87,673,000 | 4,424 |
% insured | 78.82% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $251,000 | 5,025 |
Total equity capital | $11,586,000 | 4,473 |
Total bank equity capital | $11,586,000 | 4,473 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $9,287,000 | 2,493 |
Undivided profits | $2,174,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $555,000 | 4,009 |
Earning assets | $80,873,000 | 4,760 |
Long-term assets (5+ years) | $7,393,000 | 5,616 |
Average Assets, year-to-date | $92,786,750 | 4,658 |
Average Assets, quarterly | $95,093,000 | 4,612 |
Volatile liabilities | $18,710,000 | 2,131 |
Insider loans | $3,142,000 | 1,826 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,415,000 | 3,769 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,398 |
Tier 2 risk-based capital | $882,000 | 3,982 |
Total risk weighted assets | $70,434,000 | 4,280 |
Total unused commitments | $10,415,000 | 3,769 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $90,676,000 | 4,757 |
Cash and due from depository institutions | $3,920,000 | 4,315 |
Interest-bearing balances | $1,694,000 | 5,068 |
Securities | $18,318,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $62,945,000 | 4,362 |
Loan loss allowance | $1,026,000 | 4,011 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,690,000 | 2,684 |
Other real estate owned | $766,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,037,000 | 5,262 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $90,676,000 | 4,757 |
Total liabilities | $79,181,000 | 4,777 |
Total deposits | $78,970,000 | 4,683 |
Interest-bearing deposits | $62,112,000 | 4,677 |
Deposits held in domestic offices | $78,970,000 | 4,683 |
% insured | 82.03% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $211,000 | 5,126 |
Total equity capital | $11,495,000 | 4,485 |
Total bank equity capital | $11,495,000 | 4,485 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $9,287,000 | 2,519 |
Undivided profits | $2,083,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $514,000 | 4,081 |
Earning assets | $82,957,000 | 4,766 |
Long-term assets (5+ years) | $7,616,000 | 5,658 |
Average Assets, year-to-date | $90,545,670 | 4,751 |
Average Assets, quarterly | $88,895,500 | 4,799 |
Volatile liabilities | $14,021,000 | 2,547 |
Insider loans | $3,176,000 | 1,804 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $455,000 | 1,437 |
Unused loan commitments | $11,442,000 | 3,660 |
Tier 1 (core) risk-based capital | $11,495,000 | 4,415 |
Tier 2 risk-based capital | $877,000 | 4,011 |
Total risk weighted assets | $69,983,000 | 4,305 |
Total unused commitments | $11,442,000 | 3,660 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $87,115,000 | 4,877 |
Cash and due from depository institutions | $5,441,000 | 4,351 |
Interest-bearing balances | $1,766,000 | 5,240 |
Securities | $15,857,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,198,000 | 4,456 |
Loan loss allowance | $1,011,000 | 4,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,711,000 | 2,697 |
Other real estate owned | $881,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,027,000 | 5,270 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $87,115,000 | 4,877 |
Total liabilities | $75,765,000 | 4,899 |
Total deposits | $75,078,000 | 4,830 |
Interest-bearing deposits | $56,379,000 | 4,920 |
Deposits held in domestic offices | $75,078,000 | 4,830 |
% insured | 81.72% | 3,901 |
Federal funds purchased & repurchase agreements | $500,000 | 1,690 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $187,000 | 5,262 |
Total equity capital | $11,350,000 | 4,553 |
Total bank equity capital | $11,350,000 | 4,553 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $9,287,000 | 2,538 |
Undivided profits | $1,938,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $539,000 | 3,898 |
Earning assets | $77,821,000 | 4,928 |
Long-term assets (5+ years) | $6,555,000 | 5,802 |
Average Assets, year-to-date | $90,480,500 | 4,800 |
Average Assets, quarterly | $90,480,500 | 4,800 |
Volatile liabilities | $10,209,000 | 2,964 |
Insider loans | $2,964,000 | 1,911 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $302,000 | 1,594 |
Unused loan commitments | $12,776,000 | 3,508 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,455 |
Tier 2 risk-based capital | $852,000 | 4,031 |
Total risk weighted assets | $67,988,000 | 4,369 |
Total unused commitments | $12,776,000 | 3,508 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $93,846,000 | 4,771 |
Cash and due from depository institutions | $14,090,000 | 4,395 |
Interest-bearing balances | $1,493,000 | 5,210 |
Securities | $12,316,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $61,814,000 | 4,459 |
Loan loss allowance | $996,000 | 4,160 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,743,000 | 2,720 |
Other real estate owned | $890,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $993,000 | 5,415 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,846,000 | 4,771 |
Total liabilities | $82,370,000 | 4,786 |
Total deposits | $82,169,000 | 4,685 |
Interest-bearing deposits | $55,431,000 | 4,993 |
Deposits held in domestic offices | $82,169,000 | 4,685 |
% insured | 83.34% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $201,000 | 5,182 |
Total equity capital | $11,476,000 | 4,553 |
Total bank equity capital | $11,476,000 | 4,551 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $9,287,000 | 2,545 |
Undivided profits | $2,064,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $580,000 | 3,888 |
Earning assets | $75,623,000 | 5,034 |
Long-term assets (5+ years) | $6,903,000 | 5,873 |
Average Assets, year-to-date | $94,288,800 | 4,748 |
Average Assets, quarterly | $94,438,000 | 4,749 |
Volatile liabilities | $12,287,000 | 2,767 |
Insider loans | $2,912,000 | 1,940 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $268,000 | 1,496 |
Unused loan commitments | $12,016,000 | 3,559 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,467 |
Tier 2 risk-based capital | $814,000 | 4,223 |
Total risk weighted assets | $64,961,000 | 4,518 |
Total unused commitments | $12,016,000 | 3,559 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $95,030,000 | 4,782 |
Cash and due from depository institutions | $10,784,000 | 4,541 |
Interest-bearing balances | $1,307,000 | 5,294 |
Securities | $13,861,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,625,000 | 4,389 |
Loan loss allowance | $1,000,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,780,000 | 2,730 |
Other real estate owned | $939,000 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,041,000 | 5,450 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,030,000 | 4,782 |
Total liabilities | $83,685,000 | 4,780 |
Total deposits | $83,413,000 | 4,680 |
Interest-bearing deposits | $66,925,000 | 4,667 |
Deposits held in domestic offices | $83,413,000 | 4,680 |
% insured | 80.84% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $272,000 | 5,129 |
Total equity capital | $11,345,000 | 4,599 |
Total bank equity capital | $11,345,000 | 4,597 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $9,287,000 | 2,563 |
Undivided profits | $1,933,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $603,000 | 3,907 |
Earning assets | $79,793,000 | 4,962 |
Long-term assets (5+ years) | $7,419,000 | 5,922 |
Average Assets, year-to-date | $94,399,500 | 4,784 |
Average Assets, quarterly | $92,139,500 | 4,856 |
Volatile liabilities | $14,533,000 | 2,501 |
Insider loans | $2,781,000 | 1,992 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $252,000 | 1,568 |
Unused loan commitments | $11,856,000 | 3,607 |
Tier 1 (core) risk-based capital | $11,345,000 | 4,526 |
Tier 2 risk-based capital | $848,000 | 4,151 |
Total risk weighted assets | $67,702,000 | 4,462 |
Total unused commitments | $11,856,000 | 3,607 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $89,249,000 | 4,960 |
Cash and due from depository institutions | $4,996,000 | 4,569 |
Interest-bearing balances | $1,207,000 | 5,436 |
Securities | $14,082,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,662,000 | 4,391 |
Loan loss allowance | $985,000 | 4,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,807,000 | 2,727 |
Other real estate owned | $713,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $989,000 | 5,488 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,249,000 | 4,960 |
Total liabilities | $77,727,000 | 4,990 |
Total deposits | $77,538,000 | 4,901 |
Interest-bearing deposits | $63,258,000 | 4,822 |
Deposits held in domestic offices | $77,538,000 | 4,901 |
% insured | 87.41% | 2,817 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $189,000 | 5,477 |
Total equity capital | $11,522,000 | 4,570 |
Total bank equity capital | $11,522,000 | 4,569 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $9,287,000 | 2,573 |
Undivided profits | $2,110,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $504,000 | 4,232 |
Earning assets | $79,951,000 | 4,996 |
Long-term assets (5+ years) | $5,930,000 | 6,095 |
Average Assets, year-to-date | $94,189,330 | 4,820 |
Average Assets, quarterly | $91,868,000 | 4,896 |
Volatile liabilities | $14,561,000 | 2,493 |
Insider loans | $2,853,000 | 1,970 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $212,000 | 1,663 |
Unused loan commitments | $10,143,000 | 3,870 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,497 |
Tier 2 risk-based capital | $844,000 | 4,202 |
Total risk weighted assets | $67,355,000 | 4,481 |
Total unused commitments | $10,143,000 | 3,870 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $94,487,000 | 4,872 |
Cash and due from depository institutions | $13,350,000 | 4,498 |
Interest-bearing balances | $1,456,000 | 5,519 |
Securities | $11,473,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,086,000 | 4,418 |
Loan loss allowance | $966,000 | 4,375 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,763,000 | 2,762 |
Other real estate owned | $774,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,041,000 | 5,499 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $94,487,000 | 4,872 |
Total liabilities | $83,146,000 | 4,901 |
Total deposits | $82,976,000 | 4,802 |
Interest-bearing deposits | $67,338,000 | 4,754 |
Deposits held in domestic offices | $82,976,000 | 4,802 |
% insured | 86.38% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $170,000 | 5,510 |
Total equity capital | $11,341,000 | 4,583 |
Total bank equity capital | $11,341,000 | 4,582 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $9,287,000 | 2,603 |
Undivided profits | $1,929,000 | 5,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $538,000 | 4,047 |
Earning assets | $77,015,000 | 5,118 |
Long-term assets (5+ years) | $5,531,000 | 6,180 |
Average Assets, year-to-date | $96,659,500 | 4,807 |
Average Assets, quarterly | $96,659,500 | 4,807 |
Volatile liabilities | $17,142,000 | 2,137 |
Insider loans | $3,060,000 | 1,891 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,557,000 | 3,716 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,544 |
Tier 2 risk-based capital | $846,000 | 4,228 |
Total risk weighted assets | $67,982,000 | 4,468 |
Total unused commitments | $11,557,000 | 3,717 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $98,832,000 | 4,790 |
Cash and due from depository institutions | $22,846,000 | 4,453 |
Interest-bearing balances | $1,421,000 | 5,445 |
Securities | $10,358,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $60,002,000 | 4,602 |
Loan loss allowance | $953,000 | 4,444 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,791,000 | 2,774 |
Other real estate owned | $782,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,053,000 | 5,594 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $98,832,000 | 4,790 |
Total liabilities | $89,036,000 | 4,756 |
Total deposits | $88,853,000 | 4,657 |
Interest-bearing deposits | $65,544,000 | 4,823 |
Deposits held in domestic offices | $88,853,000 | 4,657 |
% insured | 84.57% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $183,000 | 5,402 |
Total equity capital | $9,796,000 | 4,873 |
Total bank equity capital | $9,796,000 | 4,873 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $7,829,000 | 2,904 |
Undivided profits | $1,842,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $554,000 | 4,094 |
Earning assets | $71,781,000 | 5,270 |
Long-term assets (5+ years) | $2,544,000 | 6,529 |
Average Assets, year-to-date | $98,919,400 | 4,765 |
Average Assets, quarterly | $96,768,500 | 4,829 |
Volatile liabilities | $17,646,000 | 2,134 |
Insider loans | $3,174,000 | 1,837 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $285,000 | 1,457 |
Unused loan commitments | $11,257,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,881 |
Tier 2 risk-based capital | $846,000 | 4,262 |
Total risk weighted assets | $67,546,000 | 4,534 |
Total unused commitments | $11,257,000 | 3,668 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $94,705,000 | 4,924 |
Cash and due from depository institutions | $16,407,000 | 4,480 |
Interest-bearing balances | $1,867,000 | 5,275 |
Securities | $9,323,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,381,000 | 4,505 |
Loan loss allowance | $924,000 | 4,586 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,774,000 | 2,799 |
Other real estate owned | $846,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $974,000 | 5,766 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,705,000 | 4,924 |
Total liabilities | $85,068,000 | 4,891 |
Total deposits | $84,791,000 | 4,799 |
Interest-bearing deposits | $65,672,000 | 4,875 |
Deposits held in domestic offices | $84,791,000 | 4,799 |
% insured | 83.71% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $277,000 | 5,261 |
Total equity capital | $9,637,000 | 4,971 |
Total bank equity capital | $9,637,000 | 4,971 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $7,829,000 | 2,924 |
Undivided profits | $1,683,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $547,000 | 4,236 |
Earning assets | $74,571,000 | 5,237 |
Long-term assets (5+ years) | $2,130,000 | 6,643 |
Average Assets, year-to-date | $98,941,250 | 4,812 |
Average Assets, quarterly | $93,177,500 | 4,951 |
Volatile liabilities | $17,043,000 | 2,210 |
Insider loans | $3,004,000 | 1,910 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,569,000 | 3,832 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,962 |
Tier 2 risk-based capital | $842,000 | 4,316 |
Total risk weighted assets | $67,313,000 | 4,575 |
Total unused commitments | $10,569,000 | 3,832 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $91,650,000 | 5,013 |
Cash and due from depository institutions | $13,833,000 | 4,732 |
Interest-bearing balances | $1,512,000 | 5,558 |
Securities | $9,928,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $62,658,000 | 4,556 |
Loan loss allowance | $964,000 | 4,512 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,815,000 | 2,788 |
Other real estate owned | $463,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $953,000 | 5,791 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,650,000 | 5,013 |
Total liabilities | $82,149,000 | 4,984 |
Total deposits | $81,954,000 | 4,886 |
Interest-bearing deposits | $66,866,000 | 4,865 |
Deposits held in domestic offices | $81,954,000 | 4,886 |
% insured | 88.36% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $9,501,000 | 5,013 |
Total bank equity capital | $9,501,000 | 5,013 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $7,829,000 | 2,939 |
Undivided profits | $1,547,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $523,000 | 4,341 |
Earning assets | $74,098,000 | 5,272 |
Long-term assets (5+ years) | $1,644,000 | 6,741 |
Average Assets, year-to-date | $100,353,330 | 4,806 |
Average Assets, quarterly | $96,160,500 | 4,907 |
Volatile liabilities | $17,870,000 | 2,144 |
Insider loans | $3,088,000 | 1,868 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $682,000 | 1,421 |
Unused loan commitments | $10,363,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,984 |
Tier 2 risk-based capital | $831,000 | 4,343 |
Total risk weighted assets | $65,985,000 | 4,630 |
Total unused commitments | $10,363,000 | 3,850 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $100,671,000 | 4,852 |
Cash and due from depository institutions | $24,250,000 | 4,645 |
Interest-bearing balances | $1,477,000 | 5,788 |
Securities | $8,006,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,800,000 | 4,552 |
Loan loss allowance | $934,000 | 4,617 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,860,000 | 2,786 |
Other real estate owned | $595,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,160,000 | 5,555 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,671,000 | 4,852 |
Total liabilities | $91,137,000 | 4,798 |
Total deposits | $90,905,000 | 4,697 |
Interest-bearing deposits | $76,172,000 | 4,604 |
Deposits held in domestic offices | $90,905,000 | 4,696 |
% insured | 81.57% | 4,828 |
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 | $232,000 | 5,483 |
Total equity capital | $9,534,000 | 5,114 |
Total bank equity capital | $9,534,000 | 5,113 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $7,829,000 | 2,965 |
Undivided profits | $1,580,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $508,000 | 4,392 |
Earning assets | $72,283,000 | 5,391 |
Long-term assets (5+ years) | $2,204,000 | 6,739 |
Average Assets, year-to-date | $104,832,000 | 4,749 |
Average Assets, quarterly | $104,832,000 | 4,749 |
Volatile liabilities | $18,874,000 | 2,038 |
Insider loans | $3,461,000 | 1,711 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,465,000 | 3,882 |
Tier 1 (core) risk-based capital | $9,534,000 | 4,994 |
Tier 2 risk-based capital | $845,000 | 4,312 |
Total risk weighted assets | $68,275,000 | 4,555 |
Total unused commitments | $10,465,000 | 3,883 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $108,993,000 | 4,664 |
Cash and due from depository institutions | $31,355,000 | 4,656 |
Interest-bearing balances | $1,123,000 | 5,863 |
Securities | $8,511,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,329,000 | 4,597 |
Loan loss allowance | $1,024,000 | 4,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,902,000 | 2,772 |
Other real estate owned | $877,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,019,000 | 5,817 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $108,993,000 | 4,664 |
Total liabilities | $99,506,000 | 4,591 |
Total deposits | $96,712,000 | 4,542 |
Interest-bearing deposits | $71,969,000 | 4,747 |
Deposits held in domestic offices | $96,712,000 | 4,540 |
% insured | 96.69% | 893 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,650,000 | 3,012 |
Subordinated debt | $0 | 159 |
All other liabilities | $144,000 | 6,054 |
Total equity capital | $9,487,000 | 5,149 |
Total bank equity capital | $9,487,000 | 5,148 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $7,829,000 | 2,977 |
Undivided profits | $1,533,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $577,000 | 4,120 |
Earning assets | $72,963,000 | 5,377 |
Long-term assets (5+ years) | $2,804,000 | 6,735 |
Average Assets, year-to-date | $104,898,200 | 4,710 |
Average Assets, quarterly | $108,297,500 | 4,656 |
Volatile liabilities | $21,168,000 | 1,933 |
Insider loans | $3,407,000 | 1,731 |
FHLB advances | $2,650,000 | 2,911 |
Loans and leases held for sale | $682,000 | 1,611 |
Unused loan commitments | $10,979,000 | 3,677 |
Tier 1 (core) risk-based capital | $9,487,000 | 5,007 |
Tier 2 risk-based capital | $895,000 | 4,211 |
Total risk weighted assets | $71,478,000 | 4,497 |
Total unused commitments | $10,979,000 | 3,677 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $107,602,000 | 4,710 |
Cash and due from depository institutions | $27,633,000 | 4,710 |
Interest-bearing balances | $375,000 | 6,287 |
Securities | $7,172,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,278,000 | 4,527 |
Loan loss allowance | $1,009,000 | 4,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,944,000 | 2,771 |
Other real estate owned | $1,393,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,182,000 | 5,715 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $107,602,000 | 4,710 |
Total liabilities | $97,412,000 | 4,628 |
Total deposits | $94,517,000 | 4,589 |
Interest-bearing deposits | $80,738,000 | 4,460 |
Deposits held in domestic offices | $94,517,000 | 4,588 |
% insured | 82.46% | 5,678 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,650,000 | 3,078 |
Subordinated debt | $0 | 163 |
All other liabilities | $245,000 | 5,801 |
Total equity capital | $10,190,000 | 5,051 |
Total bank equity capital | $10,190,000 | 5,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $7,829,000 | 3,001 |
Undivided profits | $2,236,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $602,000 | 4,267 |
Earning assets | $73,825,000 | 5,384 |
Long-term assets (5+ years) | $2,853,000 | 6,808 |
Average Assets, year-to-date | $103,874,500 | 4,778 |
Average Assets, quarterly | $102,819,500 | 4,826 |
Volatile liabilities | $21,406,000 | 1,931 |
Insider loans | $3,399,000 | 1,777 |
FHLB advances | $2,650,000 | 2,973 |
Loans and leases held for sale | $403,000 | 1,819 |
Unused loan commitments | $7,984,000 | 4,258 |
Tier 1 (core) risk-based capital | $10,190,000 | 4,896 |
Tier 2 risk-based capital | $924,000 | 4,193 |
Total risk weighted assets | $74,121,000 | 4,441 |
Total unused commitments | $7,984,000 | 4,258 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $98,037,000 | 4,975 |
Cash and due from depository institutions | $15,873,000 | 4,847 |
Interest-bearing balances | $509,000 | 6,141 |
Securities | $7,236,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,555,000 | 4,451 |
Loan loss allowance | $979,000 | 4,661 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,991,000 | 2,757 |
Other real estate owned | $1,167,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,215,000 | 5,678 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,037,000 | 4,975 |
Total liabilities | $88,031,000 | 4,936 |
Total deposits | $85,191,000 | 4,891 |
Interest-bearing deposits | $73,743,000 | 4,753 |
Deposits held in domestic offices | $85,191,000 | 4,890 |
% insured | 68.19% | 6,939 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,650,000 | 3,166 |
Subordinated debt | $0 | 180 |
All other liabilities | $190,000 | 6,023 |
Total equity capital | $10,006,000 | 5,068 |
Total bank equity capital | $10,006,000 | 5,066 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $7,829,000 | 3,015 |
Undivided profits | $2,052,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $572,000 | 4,276 |
Earning assets | $76,300,000 | 5,336 |
Long-term assets (5+ years) | $3,942,000 | 6,728 |
Average Assets, year-to-date | $102,632,000 | 4,839 |
Average Assets, quarterly | $101,343,000 | 4,876 |
Volatile liabilities | $21,409,000 | 1,947 |
Insider loans | $3,306,000 | 1,809 |
FHLB advances | $2,650,000 | 3,054 |
Loans and leases held for sale | $160,000 | 2,018 |
Unused loan commitments | $8,337,000 | 4,188 |
Tier 1 (core) risk-based capital | $10,006,000 | 4,924 |
Tier 2 risk-based capital | $922,000 | 4,216 |
Total risk weighted assets | $73,821,000 | 4,472 |
Total unused commitments | $8,337,000 | 4,189 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $104,649,000 | 4,840 |
Cash and due from depository institutions | $23,242,000 | 4,766 |
Interest-bearing balances | $477,000 | 6,267 |
Securities | $7,915,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $66,870,000 | 4,503 |
Loan loss allowance | $931,000 | 4,786 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,023,000 | 2,756 |
Other real estate owned | $1,243,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,356,000 | 5,514 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,649,000 | 4,840 |
Total liabilities | $94,748,000 | 4,798 |
Total deposits | $91,847,000 | 4,751 |
Interest-bearing deposits | $80,616,000 | 4,556 |
Deposits held in domestic offices | $91,847,000 | 4,749 |
% insured | 63.84% | 7,096 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,650,000 | 3,209 |
Subordinated debt | $0 | 185 |
All other liabilities | $251,000 | 5,578 |
Total equity capital | $9,901,000 | 5,083 |
Total bank equity capital | $9,901,000 | 5,081 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $7,829,000 | 3,033 |
Undivided profits | $1,947,000 | 5,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $641,000 | 3,954 |
Earning assets | $75,262,000 | 5,412 |
Long-term assets (5+ years) | $4,343,000 | 6,727 |
Average Assets, year-to-date | $104,929,500 | 4,810 |
Average Assets, quarterly | $104,929,500 | 4,810 |
Volatile liabilities | $24,263,000 | 1,768 |
Insider loans | $5,185,000 | 1,218 |
FHLB advances | $2,650,000 | 3,114 |
Loans and leases held for sale | $281,000 | 1,835 |
Unused loan commitments | $9,243,000 | 4,073 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,949 |
Tier 2 risk-based capital | $925,000 | 4,229 |
Total risk weighted assets | $73,979,000 | 4,483 |
Total unused commitments | $9,243,000 | 4,073 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $105,210,000 | 4,818 |
Cash and due from depository institutions | $23,495,000 | 4,881 |
Interest-bearing balances | $534,000 | 6,073 |
Securities | $5,225,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,863,000 | 4,454 |
Loan loss allowance | $872,000 | 4,911 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,039,000 | 2,744 |
Other real estate owned | $1,343,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,245,000 | 5,783 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,210,000 | 4,818 |
Total liabilities | $95,453,000 | 4,771 |
Total deposits | $92,595,000 | 4,710 |
Interest-bearing deposits | $76,517,000 | 4,676 |
Deposits held in domestic offices | $92,595,000 | 4,709 |
% insured | 63.85% | 7,141 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,650,000 | 3,372 |
Subordinated debt | $0 | 193 |
All other liabilities | $208,000 | 5,884 |
Total equity capital | $9,757,000 | 5,127 |
Total bank equity capital | $9,757,000 | 5,125 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $7,829,000 | 3,051 |
Undivided profits | $1,803,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $573,000 | 4,423 |
Earning assets | $75,622,000 | 5,387 |
Long-term assets (5+ years) | $3,417,000 | 6,248 |
Average Assets, year-to-date | $97,835,400 | 4,954 |
Average Assets, quarterly | $103,166,500 | 4,860 |
Volatile liabilities | $25,427,000 | 1,853 |
Insider loans | $5,215,000 | 1,239 |
FHLB advances | $2,650,000 | 3,258 |
Loans and leases held for sale | $270,000 | 1,608 |
Unused loan commitments | $10,495,000 | 3,716 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,985 |
Tier 2 risk-based capital | $872,000 | 4,386 |
Total risk weighted assets | $75,749,000 | 4,458 |
Total unused commitments | $10,495,000 | 3,717 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $101,123,000 | 4,930 |
Cash and due from depository institutions | $15,367,000 | 4,796 |
Interest-bearing balances | $488,000 | 6,087 |
Securities | $5,575,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $73,544,000 | 4,357 |
Loan loss allowance | $740,000 | 5,275 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,035,000 | 2,758 |
Other real estate owned | $1,130,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,472,000 | 5,540 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $101,123,000 | 4,930 |
Total liabilities | $91,156,000 | 4,885 |
Total deposits | $88,216,000 | 4,816 |
Interest-bearing deposits | $77,461,000 | 4,654 |
Deposits held in domestic offices | $88,216,000 | 4,815 |
% insured | 62.36% | 7,249 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,650,000 | 3,465 |
Subordinated debt | $0 | 206 |
All other liabilities | $290,000 | 5,711 |
Total equity capital | $9,967,000 | 5,138 |
Total bank equity capital | $9,967,000 | 5,136 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $7,829,000 | 3,071 |
Undivided profits | $2,013,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $676,000 | 4,070 |
Earning assets | $79,607,000 | 5,311 |
Long-term assets (5+ years) | $3,496,000 | 6,245 |
Average Assets, year-to-date | $95,991,750 | 5,040 |
Average Assets, quarterly | $97,274,000 | 5,019 |
Volatile liabilities | $25,935,000 | 1,858 |
Insider loans | $5,068,000 | 1,289 |
FHLB advances | $2,650,000 | 3,338 |
Loans and leases held for sale | $465,000 | 1,411 |
Unused loan commitments | $8,862,000 | 4,066 |
Tier 1 (core) risk-based capital | $9,967,000 | 4,960 |
Tier 2 risk-based capital | $740,000 | 4,803 |
Total risk weighted assets | $77,455,000 | 4,440 |
Total unused commitments | $8,862,000 | 4,070 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $93,425,000 | 5,170 |
Cash and due from depository institutions | $5,307,000 | 4,836 |
Interest-bearing balances | $452,000 | 6,044 |
Securities | $6,219,000 | 6,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,447,000 | 4,325 |
Loan loss allowance | $732,000 | 5,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,070,000 | 2,751 |
Other real estate owned | $928,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,454,000 | 5,625 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,425,000 | 5,170 |
Total liabilities | $83,650,000 | 5,146 |
Total deposits | $80,741,000 | 5,100 |
Interest-bearing deposits | $71,340,000 | 4,935 |
Deposits held in domestic offices | $80,741,000 | 5,099 |
% insured | 63.60% | 7,300 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,650,000 | 3,552 |
Subordinated debt | $0 | 212 |
All other liabilities | $259,000 | 5,770 |
Total equity capital | $9,775,000 | 5,173 |
Total bank equity capital | $9,775,000 | 5,172 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $7,829,000 | 3,084 |
Undivided profits | $1,821,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $604,000 | 4,374 |
Earning assets | $82,118,000 | 5,255 |
Long-term assets (5+ years) | $4,083,000 | 6,184 |
Average Assets, year-to-date | $94,281,330 | 5,129 |
Average Assets, quarterly | $92,662,000 | 5,197 |
Volatile liabilities | $23,257,000 | 2,027 |
Insider loans | $5,154,000 | 1,282 |
FHLB advances | $2,650,000 | 3,423 |
Loans and leases held for sale | $72,000 | 1,703 |
Unused loan commitments | $8,892,000 | 4,110 |
Tier 1 (core) risk-based capital | $9,775,000 | 5,020 |
Tier 2 risk-based capital | $732,000 | 4,860 |
Total risk weighted assets | $77,561,000 | 4,459 |
Total unused commitments | $8,892,000 | 4,114 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $91,899,000 | 5,263 |
Cash and due from depository institutions | $5,849,000 | 4,874 |
Interest-bearing balances | $505,000 | 6,020 |
Securities | $6,530,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $73,154,000 | 4,423 |
Loan loss allowance | $707,000 | 5,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,113,000 | 2,754 |
Other real estate owned | $766,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,487,000 | 5,644 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,899,000 | 5,263 |
Total liabilities | $82,272,000 | 5,235 |
Total deposits | $75,691,000 | 5,313 |
Interest-bearing deposits | $66,128,000 | 5,191 |
Deposits held in domestic offices | $75,691,000 | 5,312 |
% insured | 65.82% | 7,294 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 2,666 |
Subordinated debt | $0 | 214 |
All other liabilities | $381,000 | 5,006 |
Total equity capital | $9,627,000 | 5,176 |
Total bank equity capital | $9,627,000 | 5,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $7,829,000 | 3,100 |
Undivided profits | $1,673,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $727,000 | 3,828 |
Earning assets | $80,189,000 | 5,362 |
Long-term assets (5+ years) | $4,313,000 | 6,157 |
Average Assets, year-to-date | $94,709,500 | 5,146 |
Average Assets, quarterly | $94,709,500 | 5,146 |
Volatile liabilities | $19,750,000 | 2,303 |
Insider loans | $5,144,000 | 1,320 |
FHLB advances | $6,200,000 | 2,546 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,186,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,072 |
Tier 2 risk-based capital | $707,000 | 4,974 |
Total risk weighted assets | $75,468,000 | 4,580 |
Total unused commitments | $11,186,000 | 3,729 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $97,520,000 | 5,111 |
Cash and due from depository institutions | $12,456,000 | 4,913 |
Interest-bearing balances | $544,000 | 5,901 |
Securities | $5,438,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $73,444,000 | 4,512 |
Loan loss allowance | $833,000 | 5,115 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,152,000 | 2,763 |
Other real estate owned | $469,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,561,000 | 5,692 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,520,000 | 5,111 |
Total liabilities | $88,080,000 | 5,071 |
Total deposits | $81,711,000 | 5,101 |
Interest-bearing deposits | $69,065,000 | 5,100 |
Deposits held in domestic offices | $81,711,000 | 5,100 |
% insured | 64.19% | 7,362 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 2,849 |
Subordinated debt | $0 | 220 |
All other liabilities | $169,000 | 6,387 |
Total equity capital | $9,440,000 | 5,238 |
Total bank equity capital | $9,440,000 | 5,237 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $7,829,000 | 3,117 |
Undivided profits | $1,486,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $678,000 | 4,155 |
Earning assets | $79,426,000 | 5,426 |
Long-term assets (5+ years) | $3,435,000 | 6,327 |
Average Assets, year-to-date | $94,055,600 | 5,160 |
Average Assets, quarterly | $95,148,000 | 5,163 |
Volatile liabilities | $29,836,000 | 3,754 |
Insider loans | $5,074,000 | 1,376 |
FHLB advances | $6,200,000 | 2,716 |
Loans and leases held for sale | $1,256,000 | 1,110 |
Unused loan commitments | $11,635,000 | 3,558 |
Tier 1 (core) risk-based capital | $9,440,000 | 5,153 |
Tier 2 risk-based capital | $833,000 | 4,603 |
Total risk weighted assets | $76,066,000 | 4,642 |
Total unused commitments | $11,635,000 | 3,559 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $92,776,000 | 5,288 |
Cash and due from depository institutions | $7,220,000 | 4,973 |
Interest-bearing balances | $438,000 | 6,028 |
Securities | $4,987,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,634,000 | 4,540 |
Loan loss allowance | $716,000 | 5,484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,193,000 | 2,781 |
Other real estate owned | $239,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,503,000 | 5,883 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $92,776,000 | 5,288 |
Total liabilities | $83,325,000 | 5,240 |
Total deposits | $76,761,000 | 5,308 |
Interest-bearing deposits | $67,451,000 | 5,208 |
Deposits held in domestic offices | $76,761,000 | 5,306 |
% insured | 64.86% | 7,321 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 2,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $364,000 | 5,642 |
Total equity capital | $9,451,000 | 5,393 |
Total bank equity capital | $9,451,000 | 5,392 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $7,829,000 | 3,116 |
Undivided profits | $1,497,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $728,000 | 4,184 |
Earning assets | $80,059,000 | 5,438 |
Long-term assets (5+ years) | $2,422,000 | 6,545 |
Average Assets, year-to-date | $93,189,500 | 5,248 |
Average Assets, quarterly | $89,517,500 | 5,395 |
Volatile liabilities | $26,579,000 | 4,113 |
Insider loans | $3,907,000 | 1,785 |
FHLB advances | $6,200,000 | 2,834 |
Loans and leases held for sale | $323,000 | 1,640 |
Unused loan commitments | $11,282,000 | 3,695 |
Tier 1 (core) risk-based capital | $9,451,000 | 5,232 |
Tier 2 risk-based capital | $716,000 | 5,079 |
Total risk weighted assets | $76,065,000 | 4,704 |
Total unused commitments | $11,282,000 | 3,698 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $86,259,000 | 5,519 |
Cash and due from depository institutions | $5,135,000 | 4,941 |
Interest-bearing balances | $482,000 | 5,908 |
Securities | $6,027,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $69,090,000 | 4,793 |
Loan loss allowance | $784,000 | 5,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,234,000 | 2,776 |
Other real estate owned | $296,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,477,000 | 5,959 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,259,000 | 5,519 |
Total liabilities | $76,971,000 | 5,504 |
Total deposits | $70,531,000 | 5,540 |
Interest-bearing deposits | $60,971,000 | 5,475 |
Deposits held in domestic offices | $70,531,000 | 5,539 |
% insured | 71.14% | 7,122 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,112 |
Subordinated debt | $0 | 241 |
All other liabilities | $240,000 | 6,253 |
Total equity capital | $9,288,000 | 5,442 |
Total bank equity capital | $9,288,000 | 5,441 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $7,290,000 | 3,255 |
Undivided profits | $1,873,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $614,000 | 4,618 |
Earning assets | $75,599,000 | 5,608 |
Long-term assets (5+ years) | $2,965,000 | 6,496 |
Average Assets, year-to-date | $93,327,330 | 5,271 |
Average Assets, quarterly | $89,882,500 | 5,407 |
Volatile liabilities | $24,246,000 | 4,384 |
Insider loans | $1,480,000 | 3,461 |
FHLB advances | $6,200,000 | 2,987 |
Loans and leases held for sale | $88,000 | 1,782 |
Unused loan commitments | $11,334,000 | 3,734 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,290 |
Tier 2 risk-based capital | $784,000 | 4,878 |
Total risk weighted assets | $70,734,000 | 4,900 |
Total unused commitments | $11,334,000 | 3,743 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $93,506,000 | 5,344 |
Cash and due from depository institutions | $10,785,000 | 4,868 |
Interest-bearing balances | $429,000 | 5,918 |
Securities | $8,037,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $68,719,000 | 4,849 |
Loan loss allowance | $777,000 | 5,354 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,238,000 | 2,825 |
Other real estate owned | $239,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,488,000 | 6,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,506,000 | 5,344 |
Total liabilities | $84,446,000 | 5,293 |
Total deposits | $77,932,000 | 5,336 |
Interest-bearing deposits | $68,712,000 | 5,249 |
Deposits held in domestic offices | $77,932,000 | 5,335 |
% insured | 66.47% | 7,414 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,200,000 | 3,237 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 5,780 |
Total equity capital | $9,060,000 | 5,540 |
Total bank equity capital | $9,060,000 | 5,539 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $7,265,000 | 3,301 |
Undivided profits | $1,670,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $625,000 | 4,648 |
Earning assets | $77,185,000 | 5,626 |
Long-term assets (5+ years) | $3,384,000 | 6,471 |
Average Assets, year-to-date | $96,861,500 | 5,236 |
Average Assets, quarterly | $96,861,500 | 5,236 |
Volatile liabilities | $27,537,000 | 4,134 |
Insider loans | $1,098,000 | 4,058 |
FHLB advances | $6,200,000 | 3,104 |
Loans and leases held for sale | $150,000 | 1,629 |
Unused loan commitments | $10,726,000 | 3,982 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,414 |
Tier 2 risk-based capital | $777,000 | 4,915 |
Total risk weighted assets | $72,218,000 | 4,920 |
Total unused commitments | $10,726,000 | 3,985 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $100,217,000 | 5,171 |
Cash and due from depository institutions | $18,714,000 | 5,015 |
Interest-bearing balances | $359,000 | 5,827 |
Securities | $7,224,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,268,000 | 4,922 |
Loan loss allowance | $752,000 | 5,417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,265,000 | 2,842 |
Other real estate owned | $239,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,507,000 | 6,105 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $100,218,000 | 5,171 |
Total liabilities | $91,399,000 | 5,087 |
Total deposits | $84,990,000 | 5,110 |
Interest-bearing deposits | $68,100,000 | 5,265 |
Deposits held in domestic offices | $84,990,000 | 5,110 |
% insured | 65.69% | 7,509 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,200,000 | 3,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 6,489 |
Total equity capital | $8,819,000 | 5,596 |
Total bank equity capital | $8,819,000 | 5,595 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $7,265,000 | 3,318 |
Undivided profits | $1,429,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $619,000 | 4,793 |
Earning assets | $75,851,000 | 5,663 |
Long-term assets (5+ years) | $4,014,000 | 6,404 |
Average Assets, year-to-date | $92,464,600 | 5,318 |
Average Assets, quarterly | $100,121,000 | 5,158 |
Volatile liabilities | $28,069,000 | 4,133 |
Insider loans | $1,138,000 | 4,045 |
FHLB advances | $6,200,000 | 3,251 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,440,000 | 3,690 |
Tier 1 (core) risk-based capital | $8,819,000 | 5,483 |
Tier 2 risk-based capital | $752,000 | 5,031 |
Total risk weighted assets | $73,298,000 | 4,925 |
Total unused commitments | $12,440,000 | 3,692 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $100,025,000 | 5,192 |
Cash and due from depository institutions | $16,314,000 | 5,053 |
Interest-bearing balances | $436,000 | 5,596 |
Securities | $6,617,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,020,000 | 4,873 |
Loan loss allowance | $710,000 | 5,505 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,266,000 | 2,856 |
Other real estate owned | $717,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,091,000 | 6,354 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,025,000 | 5,192 |
Total liabilities | $91,171,000 | 5,117 |
Total deposits | $84,449,000 | 5,107 |
Interest-bearing deposits | $73,739,000 | 5,049 |
Deposits held in domestic offices | $84,449,000 | 5,106 |
% insured | 62.75% | 7,691 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,200,000 | 3,502 |
Subordinated debt | $0 | 269 |
All other liabilities | $522,000 | 5,275 |
Total equity capital | $8,854,000 | 5,729 |
Total bank equity capital | $8,854,000 | 5,728 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $6,165,000 | 3,634 |
Undivided profits | $2,564,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $676,000 | 4,750 |
Earning assets | $78,073,000 | 5,615 |
Long-term assets (5+ years) | $3,521,000 | 6,527 |
Average Assets, year-to-date | $90,526,500 | 5,411 |
Average Assets, quarterly | $95,455,500 | 5,298 |
Volatile liabilities | $33,226,000 | 3,752 |
Insider loans | $1,139,000 | 4,039 |
FHLB advances | $6,200,000 | 3,368 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,549,000 | 4,331 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,564 |
Tier 2 risk-based capital | $710,000 | 5,139 |
Total risk weighted assets | $76,086,000 | 4,861 |
Total unused commitments | $9,549,000 | 4,333 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $90,886,000 | 5,474 |
Cash and due from depository institutions | $9,865,000 | 5,110 |
Interest-bearing balances | $82,000 | 6,448 |
Securities | $4,310,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $70,611,000 | 4,919 |
Loan loss allowance | $710,000 | 5,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,286,000 | 2,883 |
Other real estate owned | $776,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,038,000 | 6,481 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,886,000 | 5,474 |
Total liabilities | $82,055,000 | 5,410 |
Total deposits | $75,527,000 | 5,419 |
Interest-bearing deposits | $64,815,000 | 5,409 |
Deposits held in domestic offices | $75,527,000 | 5,417 |
% insured | 57.32% | 7,427 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,200,000 | 3,583 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,215 |
Total equity capital | $8,831,000 | 5,722 |
Total bank equity capital | $8,831,000 | 5,719 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $6,165,000 | 3,655 |
Undivided profits | $2,541,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $611,000 | 4,948 |
Earning assets | $75,003,000 | 5,741 |
Long-term assets (5+ years) | $2,370,000 | 6,802 |
Average Assets, year-to-date | $87,360,330 | 5,540 |
Average Assets, quarterly | $87,623,500 | 5,558 |
Volatile liabilities | $30,487,000 | 3,943 |
Insider loans | $1,111,000 | 4,109 |
FHLB advances | $6,200,000 | 3,442 |
Loans and leases held for sale | $280,000 | 1,685 |
Unused loan commitments | $9,371,000 | 4,511 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,610 |
Tier 2 risk-based capital | $710,000 | 5,122 |
Total risk weighted assets | $73,748,000 | 4,986 |
Total unused commitments | $9,371,000 | 4,515 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $84,361,000 | 5,692 |
Cash and due from depository institutions | $3,740,000 | 5,141 |
Interest-bearing balances | $46,000 | 6,525 |
Securities | $5,394,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,906,000 | 5,005 |
Loan loss allowance | $620,000 | 5,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,319,000 | 2,878 |
Other real estate owned | $969,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,033,000 | 6,526 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $84,361,000 | 5,692 |
Total liabilities | $75,600,000 | 5,644 |
Total deposits | $68,965,000 | 5,690 |
Interest-bearing deposits | $59,519,000 | 5,637 |
Deposits held in domestic offices | $68,965,000 | 5,689 |
% insured | 59.40% | 7,311 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,200,000 | 3,638 |
Subordinated debt | $0 | 271 |
All other liabilities | $435,000 | 5,582 |
Total equity capital | $8,761,000 | 5,787 |
Total bank equity capital | $8,761,000 | 5,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $6,165,000 | 3,643 |
Undivided profits | $2,471,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $592,000 | 5,045 |
Earning assets | $74,346,000 | 5,788 |
Long-term assets (5+ years) | $2,091,000 | 6,888 |
Average Assets, year-to-date | $85,597,500 | 5,624 |
Average Assets, quarterly | $85,597,500 | 5,624 |
Volatile liabilities | $22,190,000 | 4,708 |
Insider loans | $1,083,000 | 4,211 |
FHLB advances | $6,200,000 | 3,503 |
Loans and leases held for sale | $622,000 | 1,295 |
Unused loan commitments | $8,611,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,669 |
Tier 2 risk-based capital | $620,000 | 5,442 |
Total risk weighted assets | $71,203,000 | 5,100 |
Total unused commitments | $8,611,000 | 4,789 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $86,834,000 | 5,614 |
Cash and due from depository institutions | $7,645,000 | 5,169 |
Interest-bearing balances | $35,000 | 6,339 |
Securities | $6,288,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $65,513,000 | 5,140 |
Loan loss allowance | $593,000 | 5,804 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,364,000 | 2,881 |
Other real estate owned | $969,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,055,000 | 6,568 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $86,834,000 | 5,614 |
Total liabilities | $78,245,000 | 5,552 |
Total deposits | $71,759,000 | 5,531 |
Interest-bearing deposits | $56,755,000 | 5,701 |
Deposits held in domestic offices | $71,759,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,200,000 | 3,853 |
Subordinated debt | $0 | 278 |
All other liabilities | $286,000 | 6,434 |
Total equity capital | $8,589,000 | 5,871 |
Total bank equity capital | $8,589,000 | 5,871 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $6,165,000 | 3,635 |
Undivided profits | $2,299,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $604,000 | 5,204 |
Earning assets | $72,836,000 | 5,831 |
Long-term assets (5+ years) | $3,262,000 | 6,616 |
Average Assets, year-to-date | $80,595,800 | 5,681 |
Average Assets, quarterly | $84,781,000 | 5,624 |
Volatile liabilities | $19,174,000 | 5,025 |
Insider loans | $1,052,000 | 4,320 |
FHLB advances | $6,200,000 | 3,728 |
Loans and leases held for sale | $400,000 | 1,215 |
Unused loan commitments | $8,823,000 | 4,755 |
Tier 1 (core) risk-based capital | $8,589,000 | 5,748 |
Tier 2 risk-based capital | $593,000 | 5,550 |
Total risk weighted assets | $68,934,000 | 5,194 |
Total unused commitments | $8,823,000 | 4,758 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $82,728,000 | 5,709 |
Cash and due from depository institutions | $2,043,000 | 5,124 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $6,506,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,286 |
Net loans & leases | $64,994,000 | 5,160 |
Loan loss allowance | $631,000 | 5,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,352,000 | 2,869 |
Other real estate owned | $974,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,159,000 | 6,451 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,728,000 | 5,709 |
Total liabilities | $74,229,000 | 5,661 |
Total deposits | $67,549,000 | 5,656 |
Interest-bearing deposits | $57,515,000 | 5,648 |
Deposits held in domestic offices | $67,549,000 | 5,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,200,000 | 3,872 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,552 |
Total equity capital | $8,499,000 | 5,950 |
Total bank equity capital | $8,499,000 | 5,950 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $6,165,000 | 3,633 |
Undivided profits | $2,209,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $732,000 | 4,824 |
Earning assets | $74,224,000 | 5,757 |
Long-term assets (5+ years) | $2,873,000 | 6,731 |
Average Assets, year-to-date | $79,036,250 | 5,750 |
Average Assets, quarterly | $80,917,500 | 5,755 |
Volatile liabilities | $19,977,000 | 4,802 |
Insider loans | $1,045,000 | 4,348 |
FHLB advances | $6,200,000 | 3,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,166,000 | 5,070 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,873 |
Tier 2 risk-based capital | $631,000 | 5,347 |
Total risk weighted assets | $67,534,000 | 5,245 |
Total unused commitments | $8,166,000 | 5,073 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $79,107,000 | 5,840 |
Cash and due from depository institutions | $2,906,000 | 5,178 |
Interest-bearing balances | $90,000 | 5,239 |
Securities | $6,707,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $61,393,000 | 5,280 |
Loan loss allowance | $600,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,369,000 | 2,860 |
Other real estate owned | $695,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,037,000 | 6,623 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $79,107,000 | 5,840 |
Total liabilities | $70,708,000 | 5,808 |
Total deposits | $64,213,000 | 5,821 |
Interest-bearing deposits | $54,273,000 | 5,797 |
Deposits held in domestic offices | $64,213,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,200,000 | 3,746 |
Subordinated debt | $0 | 257 |
All other liabilities | $295,000 | 6,579 |
Total equity capital | $8,399,000 | 6,013 |
Total bank equity capital | $8,399,000 | 6,013 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $6,165,000 | 3,627 |
Undivided profits | $2,109,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $583,000 | 5,425 |
Earning assets | $70,190,000 | 5,920 |
Long-term assets (5+ years) | $2,922,000 | 6,746 |
Average Assets, year-to-date | $77,805,670 | 5,829 |
Average Assets, quarterly | $78,460,500 | 5,837 |
Volatile liabilities | $18,851,000 | 4,961 |
Insider loans | $947,000 | 4,498 |
FHLB advances | $6,200,000 | 3,608 |
Loans and leases held for sale | $102,000 | 1,628 |
Unused loan commitments | $8,422,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,930 |
Tier 2 risk-based capital | $600,000 | 5,424 |
Total risk weighted assets | $66,070,000 | 5,301 |
Total unused commitments | $8,422,000 | 5,085 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $77,814,000 | 5,882 |
Cash and due from depository institutions | $1,996,000 | 5,205 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $8,440,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,307 |
Net loans & leases | $57,206,000 | 5,417 |
Loan loss allowance | $579,000 | 5,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,344,000 | 2,853 |
Other real estate owned | $45,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $983,000 | 6,643 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,814,000 | 5,882 |
Total liabilities | $69,559,000 | 5,829 |
Total deposits | $63,026,000 | 5,868 |
Interest-bearing deposits | $54,815,000 | 5,795 |
Deposits held in domestic offices | $63,026,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,200,000 | 3,475 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 6,556 |
Total equity capital | $8,255,000 | 6,140 |
Total bank equity capital | $8,255,000 | 6,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $6,165,000 | 3,605 |
Undivided profits | $1,965,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $614,000 | 5,242 |
Earning assets | $70,504,000 | 5,914 |
Long-term assets (5+ years) | $3,266,000 | 6,645 |
Average Assets, year-to-date | $77,155,000 | 5,869 |
Average Assets, quarterly | $77,155,000 | 5,869 |
Volatile liabilities | $17,669,000 | 5,085 |
Insider loans | $986,000 | 4,384 |
FHLB advances | $6,200,000 | 3,352 |
Loans and leases held for sale | $199,000 | 1,531 |
Unused loan commitments | $7,780,000 | 5,310 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,985 |
Tier 2 risk-based capital | $579,000 | 5,474 |
Total risk weighted assets | $61,966,000 | 5,422 |
Total unused commitments | $7,780,000 | 5,314 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $76,496,000 | 5,890 |
Cash and due from depository institutions | $4,526,000 | 5,204 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $11,014,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,015,000 | 5,459 |
Loan loss allowance | $558,000 | 5,766 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,010,000 | 3,028 |
Other real estate owned | $74,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $857,000 | 6,982 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,496,000 | 5,890 |
Total liabilities | $68,412,000 | 5,822 |
Total deposits | $61,427,000 | 5,905 |
Interest-bearing deposits | $50,011,000 | 5,956 |
Deposits held in domestic offices | $61,427,000 | 5,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,117 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,550,000 | 3,984 |
Subordinated debt | $0 | 248 |
All other liabilities | $435,000 | 5,980 |
Total equity capital | $8,084,000 | 6,152 |
Total bank equity capital | $8,084,000 | 6,152 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $6,165,000 | 3,582 |
Undivided profits | $1,794,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $634,000 | 5,417 |
Earning assets | $67,067,000 | 5,978 |
Long-term assets (5+ years) | $4,752,000 | 6,063 |
Average Assets, year-to-date | $73,406,600 | 5,882 |
Average Assets, quarterly | $74,607,000 | 5,921 |
Volatile liabilities | $17,905,000 | 5,035 |
Insider loans | $998,000 | 4,363 |
FHLB advances | $3,550,000 | 3,844 |
Loans and leases held for sale | $1,402,000 | 783 |
Unused loan commitments | $8,007,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,084,000 | 6,030 |
Tier 2 risk-based capital | $558,000 | 5,571 |
Total risk weighted assets | $59,724,000 | 5,508 |
Total unused commitments | $8,007,000 | 5,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $72,718,000 | 6,005 |
Cash and due from depository institutions | $1,479,000 | 5,458 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $11,636,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,714,000 | 5,451 |
Loan loss allowance | $559,000 | 5,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,708,000 | 3,872 |
Other real estate owned | $74,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,107,000 | 6,607 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $72,718,000 | 6,005 |
Total liabilities | $64,783,000 | 5,948 |
Total deposits | $58,152,000 | 6,014 |
Interest-bearing deposits | $49,688,000 | 5,990 |
Deposits held in domestic offices | $58,152,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,550,000 | 3,899 |
Subordinated debt | $0 | 244 |
All other liabilities | $481,000 | 5,870 |
Total equity capital | $7,935,000 | 6,197 |
Total bank equity capital | $7,935,000 | 6,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $6,165,000 | 3,532 |
Undivided profits | $1,645,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $839,000 | 4,811 |
Earning assets | $67,388,000 | 5,968 |
Long-term assets (5+ years) | $5,265,000 | 5,869 |
Average Assets, year-to-date | $72,634,250 | 5,925 |
Average Assets, quarterly | $72,968,000 | 5,970 |
Volatile liabilities | $17,585,000 | 5,020 |
Insider loans | $962,000 | 4,382 |
FHLB advances | $3,550,000 | 3,737 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,174,000 | 5,704 |
Tier 1 (core) risk-based capital | $7,935,000 | 6,115 |
Tier 2 risk-based capital | $559,000 | 5,564 |
Total risk weighted assets | $58,935,000 | 5,504 |
Total unused commitments | $6,174,000 | 5,705 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $73,218,000 | 6,006 |
Cash and due from depository institutions | $3,329,000 | 5,620 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $11,037,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,751 |
Net loans & leases | $54,413,000 | 5,487 |
Loan loss allowance | $538,000 | 5,870 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,128,000 | 4,420 |
Other real estate owned | $74,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $887,000 | 6,992 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,218,000 | 6,006 |
Total liabilities | $65,449,000 | 5,937 |
Total deposits | $61,505,000 | 5,898 |
Interest-bearing deposits | $53,183,000 | 5,824 |
Deposits held in domestic offices | $61,505,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,550,000 | 3,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 6,168 |
Total equity capital | $7,769,000 | 6,201 |
Total bank equity capital | $7,769,000 | 6,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $6,165,000 | 3,530 |
Undivided profits | $1,479,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $611,000 | 5,564 |
Earning assets | $66,836,000 | 6,002 |
Long-term assets (5+ years) | $4,379,000 | 6,057 |
Average Assets, year-to-date | $72,606,330 | 5,966 |
Average Assets, quarterly | $72,446,000 | 6,005 |
Volatile liabilities | $17,796,000 | 4,962 |
Insider loans | $925,000 | 4,445 |
FHLB advances | $3,550,000 | 3,670 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,276,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,769,000 | 6,159 |
Tier 2 risk-based capital | $538,000 | 5,661 |
Total risk weighted assets | $57,144,000 | 5,573 |
Total unused commitments | $6,276,000 | 5,682 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $71,674,000 | 6,060 |
Cash and due from depository institutions | $1,987,000 | 5,600 |
Interest-bearing balances | $35,000 | 5,682 |
Securities | $11,413,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,472 |
Net loans & leases | $53,934,000 | 5,470 |
Loan loss allowance | $521,000 | 5,951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,976,000 | 4,539 |
Other real estate owned | $79,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $835,000 | 7,026 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,675,000 | 6,060 |
Total liabilities | $64,043,000 | 6,003 |
Total deposits | $60,103,000 | 5,970 |
Interest-bearing deposits | $52,490,000 | 5,877 |
Deposits held in domestic offices | $60,103,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,550,000 | 3,746 |
Subordinated debt | $0 | 262 |
All other liabilities | $390,000 | 6,146 |
Total equity capital | $7,632,000 | 6,259 |
Total bank equity capital | $7,632,000 | 6,259 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $6,165,000 | 3,490 |
Undivided profits | $1,342,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $588,000 | 5,551 |
Earning assets | $66,832,000 | 6,022 |
Long-term assets (5+ years) | $4,375,000 | 6,033 |
Average Assets, year-to-date | $72,300,500 | 6,007 |
Average Assets, quarterly | $72,300,500 | 6,007 |
Volatile liabilities | $16,847,000 | 5,047 |
Insider loans | $858,000 | 4,567 |
FHLB advances | $3,550,000 | 3,599 |
Loans and leases held for sale | $110,000 | 1,668 |
Unused loan commitments | $6,942,000 | 5,531 |
Tier 1 (core) risk-based capital | $7,632,000 | 6,173 |
Tier 2 risk-based capital | $521,000 | 5,732 |
Total risk weighted assets | $56,064,000 | 5,582 |
Total unused commitments | $6,942,000 | 5,532 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $72,927,000 | 6,000 |
Cash and due from depository institutions | $2,942,000 | 5,740 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $14,294,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $50,782,000 | 5,625 |
Loan loss allowance | $506,000 | 6,012 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,958,000 | 4,543 |
Other real estate owned | $84,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $867,000 | 7,034 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $72,927,000 | 6,000 |
Total liabilities | $65,502,000 | 5,937 |
Total deposits | $61,445,000 | 5,894 |
Interest-bearing deposits | $50,627,000 | 5,926 |
Deposits held in domestic offices | $61,445,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,550,000 | 3,887 |
Subordinated debt | $0 | 264 |
All other liabilities | $507,000 | 5,482 |
Total equity capital | $7,425,000 | 6,300 |
Total bank equity capital | $7,425,000 | 6,300 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $6,165,000 | 3,445 |
Undivided profits | $1,135,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $640,000 | 5,429 |
Earning assets | $67,108,000 | 5,978 |
Long-term assets (5+ years) | $4,507,000 | 5,973 |
Average Assets, year-to-date | $67,714,200 | 6,058 |
Average Assets, quarterly | $71,880,000 | 5,998 |
Volatile liabilities | $14,172,000 | 5,460 |
Insider loans | $860,000 | 4,538 |
FHLB advances | $3,550,000 | 3,745 |
Loans and leases held for sale | $84,000 | 1,681 |
Unused loan commitments | $9,463,000 | 4,868 |
Tier 1 (core) risk-based capital | $7,425,000 | 6,225 |
Tier 2 risk-based capital | $506,000 | 5,797 |
Total risk weighted assets | $55,352,000 | 5,600 |
Total unused commitments | $9,463,000 | 4,868 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $70,833,000 | 6,065 |
Cash and due from depository institutions | $2,093,000 | 5,785 |
Interest-bearing balances | $30,000 | 5,828 |
Securities | $12,409,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $53,013,000 | 5,537 |
Loan loss allowance | $538,000 | 5,894 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,009,000 | 4,470 |
Other real estate owned | $308,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,001,000 | 6,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,833,000 | 6,065 |
Total liabilities | $63,625,000 | 6,001 |
Total deposits | $59,337,000 | 5,969 |
Interest-bearing deposits | $49,873,000 | 5,933 |
Deposits held in domestic offices | $59,337,000 | 5,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,550,000 | 4,075 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,902 |
Total equity capital | $7,208,000 | 6,373 |
Total bank equity capital | $7,208,000 | 6,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $6,125,000 | 3,421 |
Undivided profits | $958,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $782,000 | 4,802 |
Earning assets | $65,452,000 | 6,044 |
Long-term assets (5+ years) | $4,231,000 | 6,043 |
Average Assets, year-to-date | $66,411,000 | 6,126 |
Average Assets, quarterly | $68,427,500 | 6,105 |
Volatile liabilities | $15,148,000 | 5,335 |
Insider loans | $1,151,000 | 3,956 |
FHLB advances | $3,550,000 | 3,913 |
Loans and leases held for sale | $85,000 | 1,680 |
Unused loan commitments | $7,698,000 | 5,285 |
Tier 1 (core) risk-based capital | $7,208,000 | 6,321 |
Tier 2 risk-based capital | $538,000 | 5,656 |
Total risk weighted assets | $55,771,000 | 5,584 |
Total unused commitments | $7,698,000 | 5,285 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $66,022,000 | 6,207 |
Cash and due from depository institutions | $1,557,000 | 5,813 |
Interest-bearing balances | $71,000 | 5,250 |
Securities | $11,263,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $50,739,000 | 5,626 |
Loan loss allowance | $520,000 | 5,968 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,182,000 | 5,617 |
Other real estate owned | $470,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $811,000 | 7,128 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,022,000 | 6,207 |
Total liabilities | $58,946,000 | 6,185 |
Total deposits | $54,577,000 | 6,183 |
Interest-bearing deposits | $45,316,000 | 6,184 |
Deposits held in domestic offices | $54,577,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,238 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,550,000 | 4,113 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,696 |
Total equity capital | $7,076,000 | 6,325 |
Total bank equity capital | $7,076,000 | 6,325 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $6,125,000 | 3,371 |
Undivided profits | $826,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $568,000 | 5,507 |
Earning assets | $62,073,000 | 6,160 |
Long-term assets (5+ years) | $1,604,000 | 6,973 |
Average Assets, year-to-date | $64,937,000 | 6,209 |
Average Assets, quarterly | $64,322,000 | 6,268 |
Volatile liabilities | $11,900,000 | 5,823 |
Insider loans | $1,153,000 | 3,958 |
FHLB advances | $3,550,000 | 3,936 |
Loans and leases held for sale | $86,000 | 1,672 |
Unused loan commitments | $9,215,000 | 4,948 |
Tier 1 (core) risk-based capital | $7,076,000 | 6,334 |
Tier 2 risk-based capital | $520,000 | 5,727 |
Total risk weighted assets | $51,867,000 | 5,735 |
Total unused commitments | $9,215,000 | 4,949 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $62,622,000 | 6,342 |
Cash and due from depository institutions | $2,633,000 | 5,652 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $13,440,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,517 |
Net loans & leases | $43,672,000 | 5,954 |
Loan loss allowance | $505,000 | 6,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,194,000 | 5,575 |
Other real estate owned | $394,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $689,000 | 7,354 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,622,000 | 6,342 |
Total liabilities | $55,611,000 | 6,330 |
Total deposits | $55,216,000 | 6,163 |
Interest-bearing deposits | $47,489,000 | 6,089 |
Deposits held in domestic offices | $55,216,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $395,000 | 5,756 |
Total equity capital | $7,011,000 | 6,328 |
Total bank equity capital | $7,011,000 | 6,328 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $6,125,000 | 3,303 |
Undivided profits | $761,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $476,000 | 5,848 |
Earning assets | $57,731,000 | 6,329 |
Long-term assets (5+ years) | $1,626,000 | 6,982 |
Average Assets, year-to-date | $64,394,500 | 6,242 |
Average Assets, quarterly | $64,394,500 | 6,242 |
Volatile liabilities | $10,375,000 | 6,004 |
Insider loans | $1,140,000 | 3,944 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $86,000 | 1,621 |
Unused loan commitments | $9,379,000 | 4,908 |
Tier 1 (core) risk-based capital | $7,011,000 | 6,297 |
Tier 2 risk-based capital | $505,000 | 5,783 |
Total risk weighted assets | $46,308,000 | 5,977 |
Total unused commitments | $9,379,000 | 4,909 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $66,167,000 | 6,219 |
Cash and due from depository institutions | $6,033,000 | 5,665 |
Interest-bearing balances | $18,000 | 6,215 |
Securities | $13,116,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $43,129,000 | 5,977 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,201,000 | 5,560 |
Other real estate owned | $290,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $698,000 | 7,380 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,167,000 | 6,219 |
Total liabilities | $59,262,000 | 6,189 |
Total deposits | $58,983,000 | 5,984 |
Interest-bearing deposits | $47,548,000 | 6,055 |
Deposits held in domestic offices | $58,983,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,489 |
Total equity capital | $6,905,000 | 6,370 |
Total bank equity capital | $6,905,000 | 6,370 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $6,125,000 | 3,263 |
Undivided profits | $655,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $489,000 | 5,831 |
Earning assets | $57,963,000 | 6,326 |
Long-term assets (5+ years) | $1,429,000 | 7,081 |
Average Assets, year-to-date | $60,959,400 | 6,328 |
Average Assets, quarterly | $63,413,500 | 6,300 |
Volatile liabilities | $8,104,000 | 6,484 |
Insider loans | $995,000 | 4,201 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $285,000 | 1,333 |
Unused loan commitments | $9,136,000 | 4,911 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,338 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $46,933,000 | 5,959 |
Total unused commitments | $9,136,000 | 4,911 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $60,660,000 | 6,447 |
Cash and due from depository institutions | $1,825,000 | 5,671 |
Interest-bearing balances | $17,000 | 6,278 |
Securities | $14,060,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
Net loans & leases | $41,988,000 | 6,068 |
Loan loss allowance | $488,000 | 6,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,230,000 | 5,496 |
Other real estate owned | $285,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $772,000 | 7,219 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,660,000 | 6,447 |
Total liabilities | $53,871,000 | 6,416 |
Total deposits | $53,518,000 | 6,233 |
Interest-bearing deposits | $44,487,000 | 6,225 |
Deposits held in domestic offices | $53,518,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,031 |
Total equity capital | $6,789,000 | 6,424 |
Total bank equity capital | $6,789,000 | 6,424 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $6,125,000 | 3,214 |
Undivided profits | $539,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $520,000 | 5,610 |
Earning assets | $56,565,000 | 6,386 |
Long-term assets (5+ years) | $1,837,000 | 6,966 |
Average Assets, year-to-date | $59,657,500 | 6,412 |
Average Assets, quarterly | $60,196,000 | 6,434 |
Volatile liabilities | $6,384,000 | 6,943 |
Insider loans | $1,187,000 | 3,814 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $350,000 | 1,368 |
Unused loan commitments | $5,001,000 | 5,992 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,364 |
Tier 2 risk-based capital | $488,000 | 5,880 |
Total risk weighted assets | $45,328,000 | 6,042 |
Total unused commitments | $5,001,000 | 5,993 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $59,732,000 | 6,451 |
Cash and due from depository institutions | $1,432,000 | 5,816 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $17,187,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,163,000 | 6,180 |
Loan loss allowance | $483,000 | 6,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,258,000 | 5,405 |
Other real estate owned | $30,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $662,000 | 7,366 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,732,000 | 6,451 |
Total liabilities | $53,050,000 | 6,425 |
Total deposits | $52,178,000 | 6,266 |
Interest-bearing deposits | $43,634,000 | 6,262 |
Deposits held in domestic offices | $52,178,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,082 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 6,833 |
Total equity capital | $6,682,000 | 6,425 |
Total bank equity capital | $6,682,000 | 6,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $6,125,000 | 3,162 |
Undivided profits | $432,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $460,000 | 5,725 |
Earning assets | $56,367,000 | 6,371 |
Long-term assets (5+ years) | $1,724,000 | 7,045 |
Average Assets, year-to-date | $59,323,330 | 6,435 |
Average Assets, quarterly | $58,498,000 | 6,480 |
Volatile liabilities | $6,394,000 | 6,844 |
Insider loans | $955,000 | 4,252 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $407,000 | 1,319 |
Unused loan commitments | $4,859,000 | 6,084 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,332 |
Tier 2 risk-based capital | $483,000 | 5,887 |
Total risk weighted assets | $45,533,000 | 5,978 |
Total unused commitments | $4,859,000 | 6,084 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $57,264,000 | 6,592 |
Cash and due from depository institutions | $4,276,000 | 5,847 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $14,061,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,045,000 | 6,302 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,264,000 | 5,407 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $618,000 | 7,519 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,264,000 | 6,592 |
Total liabilities | $50,678,000 | 6,573 |
Total deposits | $50,440,000 | 6,409 |
Interest-bearing deposits | $42,687,000 | 6,364 |
Deposits held in domestic offices | $50,440,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 6,553 |
Total equity capital | $6,586,000 | 6,405 |
Total bank equity capital | $6,586,000 | 6,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $6,125,000 | 3,129 |
Undivided profits | $336,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $409,000 | 5,999 |
Earning assets | $51,123,000 | 6,661 |
Long-term assets (5+ years) | $2,560,000 | 6,801 |
Average Assets, year-to-date | $59,119,000 | 6,493 |
Average Assets, quarterly | $59,119,000 | 6,493 |
Volatile liabilities | $6,168,000 | 6,874 |
Insider loans | $722,000 | 4,762 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $379,000 | 1,259 |
Unused loan commitments | $6,146,000 | 5,633 |
Tier 1 (core) risk-based capital | $6,586,000 | 6,355 |
Tier 2 risk-based capital | $502,000 | 5,745 |
Total risk weighted assets | $41,953,000 | 6,180 |
Total unused commitments | $6,146,000 | 5,636 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $60,974,000 | 6,442 |
Cash and due from depository institutions | $4,180,000 | 5,877 |
Interest-bearing balances | $17,000 | 6,284 |
Securities | $15,181,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $38,013,000 | 6,260 |
Loan loss allowance | $493,000 | 6,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $996,000 | 5,879 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $604,000 | 7,561 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,974,000 | 6,442 |
Total liabilities | $54,533,000 | 6,402 |
Total deposits | $54,315,000 | 6,191 |
Interest-bearing deposits | $43,201,000 | 6,359 |
Deposits held in domestic offices | $54,315,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $218,000 | 6,700 |
Total equity capital | $6,441,000 | 6,513 |
Total bank equity capital | $6,441,000 | 6,513 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $5,625,000 | 3,273 |
Undivided profits | $691,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $370,000 | 6,316 |
Earning assets | $55,211,000 | 6,477 |
Long-term assets (5+ years) | $2,015,000 | 7,072 |
Average Assets, year-to-date | $57,516,800 | 6,503 |
Average Assets, quarterly | $58,748,000 | 6,517 |
Volatile liabilities | $5,835,000 | 6,946 |
Insider loans | $729,000 | 4,749 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $242,000 | 1,392 |
Unused loan commitments | $6,211,000 | 5,453 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,398 |
Tier 2 risk-based capital | $493,000 | 5,806 |
Total risk weighted assets | $44,970,000 | 5,997 |
Total unused commitments | $6,211,000 | 5,455 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $56,522,000 | 6,624 |
Cash and due from depository institutions | $3,591,000 | 5,872 |
Interest-bearing balances | $17,000 | 6,362 |
Securities | $9,538,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $40,416,000 | 6,096 |
Loan loss allowance | $471,000 | 6,232 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,006,000 | 5,866 |
Other real estate owned | $70,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $601,000 | 7,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,522,000 | 6,624 |
Total liabilities | $50,216,000 | 6,589 |
Total deposits | $49,884,000 | 6,419 |
Interest-bearing deposits | $41,594,000 | 6,430 |
Deposits held in domestic offices | $49,884,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 5,952 |
Total equity capital | $6,306,000 | 6,597 |
Total bank equity capital | $6,306,000 | 6,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $5,625,000 | 3,218 |
Undivided profits | $556,000 | 7,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $401,000 | 6,214 |
Earning assets | $51,271,000 | 6,637 |
Long-term assets (5+ years) | $1,625,000 | 7,283 |
Average Assets, year-to-date | $56,652,500 | 6,554 |
Average Assets, quarterly | $56,383,000 | 6,606 |
Volatile liabilities | $5,223,000 | 7,175 |
Insider loans | $962,000 | 4,177 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $261,000 | 1,416 |
Unused loan commitments | $4,764,000 | 5,946 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,471 |
Tier 2 risk-based capital | $471,000 | 5,920 |
Total risk weighted assets | $42,839,000 | 6,122 |
Total unused commitments | $4,764,000 | 5,952 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $56,244,000 | 6,654 |
Cash and due from depository institutions | $6,444,000 | 5,936 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $8,207,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $39,867,000 | 6,106 |
Loan loss allowance | $480,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,031,000 | 5,828 |
Other real estate owned | $152,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $543,000 | 7,797 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,244,000 | 6,654 |
Total liabilities | $50,035,000 | 6,642 |
Total deposits | $49,798,000 | 6,441 |
Interest-bearing deposits | $41,224,000 | 6,496 |
Deposits held in domestic offices | $49,798,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $237,000 | 6,424 |
Total equity capital | $6,209,000 | 6,513 |
Total bank equity capital | $6,209,000 | 6,513 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $5,625,000 | 3,177 |
Undivided profits | $459,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $338,000 | 6,554 |
Earning assets | $48,091,000 | 6,830 |
Long-term assets (5+ years) | $1,990,000 | 7,245 |
Average Assets, year-to-date | $56,696,000 | 6,603 |
Average Assets, quarterly | $56,235,000 | 6,641 |
Volatile liabilities | $5,414,000 | 7,094 |
Insider loans | $764,000 | 4,629 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $462,000 | 1,195 |
Unused loan commitments | $6,799,000 | 5,246 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,468 |
Tier 2 risk-based capital | $480,000 | 5,836 |
Total risk weighted assets | $39,749,000 | 6,302 |
Total unused commitments | $6,799,000 | 5,249 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $56,226,000 | 6,666 |
Cash and due from depository institutions | $4,679,000 | 5,928 |
Interest-bearing balances | $17,000 | 6,449 |
Securities | $7,086,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $40,298,000 | 6,015 |
Loan loss allowance | $492,000 | 6,093 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,044,000 | 5,783 |
Other real estate owned | $253,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $566,000 | 7,674 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,226,000 | 6,666 |
Total liabilities | $50,143,000 | 6,646 |
Total deposits | $49,795,000 | 6,470 |
Interest-bearing deposits | $40,749,000 | 6,557 |
Deposits held in domestic offices | $49,795,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $348,000 | 5,849 |
Total equity capital | $6,083,000 | 6,691 |
Total bank equity capital | $6,083,000 | 6,691 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $5,625,000 | 3,143 |
Undivided profits | $333,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $49,701,000 | 6,759 |
Long-term assets (5+ years) | $2,101,000 | 7,184 |
Average Assets, year-to-date | $56,922,000 | 6,614 |
Average Assets, quarterly | $56,922,000 | 6,614 |
Volatile liabilities | $5,352,000 | 7,038 |
Insider loans | $1,062,000 | 3,886 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,219,000 | 915 |
Unused loan commitments | $6,719,000 | 5,256 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,504 |
Tier 2 risk-based capital | $492,000 | 5,732 |
Total risk weighted assets | $40,238,000 | 6,241 |
Total unused commitments | $6,719,000 | 5,267 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $57,618,000 | 6,601 |
Cash and due from depository institutions | $7,073,000 | 6,075 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $8,778,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,030,000 | 6,038 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,070,000 | 5,753 |
Other real estate owned | $144,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $523,000 | 7,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,618,000 | 6,601 |
Total liabilities | $51,639,000 | 6,554 |
Total deposits | $51,330,000 | 6,389 |
Interest-bearing deposits | $40,994,000 | 6,542 |
Deposits held in domestic offices | $51,330,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $309,000 | 6,022 |
Total equity capital | $5,979,000 | 6,675 |
Total bank equity capital | $5,979,000 | 6,675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $4,875,000 | 3,452 |
Undivided profits | $979,000 | 7,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $296,000 | 7,020 |
Earning assets | $48,825,000 | 6,815 |
Long-term assets (5+ years) | $2,253,000 | 7,156 |
Average Assets, year-to-date | $57,304,200 | 6,491 |
Average Assets, quarterly | $58,422,000 | 6,519 |
Volatile liabilities | $4,823,000 | 7,265 |
Insider loans | $722,000 | 4,725 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $793,000 | 963 |
Unused loan commitments | $7,919,000 | 4,803 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,529 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $41,498,000 | 6,185 |
Total unused commitments | $7,919,000 | 4,806 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $59,226,000 | 6,507 |
Cash and due from depository institutions | $6,668,000 | 5,967 |
Interest-bearing balances | $16,000 | 6,508 |
Securities | $8,451,000 | 6,897 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
Net loans & leases | $40,167,000 | 6,047 |
Loan loss allowance | $467,000 | 6,274 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,092,000 | 5,692 |
Other real estate owned | $94,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $554,000 | 7,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,226,000 | 6,507 |
Total liabilities | $53,385,000 | 6,458 |
Total deposits | $52,942,000 | 6,269 |
Interest-bearing deposits | $41,857,000 | 6,488 |
Deposits held in domestic offices | $52,942,000 | 6,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $443,000 | 5,381 |
Total equity capital | $5,841,000 | 6,769 |
Total bank equity capital | $5,841,000 | 6,769 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $4,875,000 | 3,383 |
Undivided profits | $841,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $363,000 | 6,573 |
Earning assets | $50,834,000 | 6,686 |
Long-term assets (5+ years) | $2,280,000 | 7,181 |
Average Assets, year-to-date | $57,225,750 | 6,528 |
Average Assets, quarterly | $59,257,500 | 6,490 |
Volatile liabilities | $5,642,000 | 7,025 |
Insider loans | $578,000 | 5,168 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $748,000 | 1,268 |
Unused loan commitments | $8,315,000 | 4,695 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,622 |
Tier 2 risk-based capital | $467,000 | 5,905 |
Total risk weighted assets | $41,968,000 | 6,148 |
Total unused commitments | $8,315,000 | 4,698 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $59,289,000 | 6,504 |
Cash and due from depository institutions | $6,320,000 | 5,972 |
Interest-bearing balances | $16,000 | 6,544 |
Securities | $10,884,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $38,781,000 | 6,138 |
Loan loss allowance | $454,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,109,000 | 5,646 |
Other real estate owned | $94,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $501,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,289,000 | 6,504 |
Total liabilities | $53,493,000 | 6,445 |
Total deposits | $53,231,000 | 6,258 |
Interest-bearing deposits | $42,857,000 | 6,428 |
Deposits held in domestic offices | $53,231,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $262,000 | 6,815 |
Total equity capital | $5,796,000 | 6,810 |
Total bank equity capital | $5,796,000 | 6,810 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $4,875,000 | 3,353 |
Undivided profits | $796,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $283,000 | 7,197 |
Earning assets | $51,281,000 | 6,651 |
Long-term assets (5+ years) | $2,384,000 | 7,116 |
Average Assets, year-to-date | $56,559,000 | 6,584 |
Average Assets, quarterly | $58,290,000 | 6,524 |
Volatile liabilities | $7,045,000 | 6,596 |
Insider loans | $630,000 | 4,971 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,550,000 | 1,031 |
Unused loan commitments | $8,898,000 | 4,489 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,591 |
Tier 2 risk-based capital | $454,000 | 5,976 |
Total risk weighted assets | $41,097,000 | 6,182 |
Total unused commitments | $8,898,000 | 4,499 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $57,291,000 | 6,581 |
Cash and due from depository institutions | $4,553,000 | 6,250 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $8,567,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,421 |
Net loans & leases | $35,423,000 | 6,346 |
Loan loss allowance | $443,000 | 6,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,038,000 | 5,794 |
Other real estate owned | $226,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $484,000 | 8,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,291,000 | 6,581 |
Total liabilities | $51,711,000 | 6,513 |
Total deposits | $51,299,000 | 6,338 |
Interest-bearing deposits | $43,586,000 | 6,355 |
Deposits held in domestic offices | $51,299,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,693 |
Total equity capital | $5,580,000 | 6,875 |
Total bank equity capital | $5,580,000 | 6,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $4,875,000 | 3,311 |
Undivided profits | $580,000 | 8,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $296,000 | 7,109 |
Earning assets | $51,006,000 | 6,635 |
Long-term assets (5+ years) | $1,022,000 | 7,714 |
Average Assets, year-to-date | $55,194,000 | 6,654 |
Average Assets, quarterly | $55,194,000 | 6,654 |
Volatile liabilities | $7,774,000 | 6,335 |
Insider loans | $742,000 | 4,601 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,767,000 | 873 |
Unused loan commitments | $5,810,000 | 5,348 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,672 |
Tier 2 risk-based capital | $443,000 | 6,000 |
Total risk weighted assets | $36,611,000 | 6,453 |
Total unused commitments | $5,810,000 | 5,366 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $53,097,000 | 6,795 |
Cash and due from depository institutions | $4,714,000 | 6,395 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $7,774,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $32,668,000 | 6,588 |
Loan loss allowance | $431,000 | 6,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $983,000 | 5,895 |
Other real estate owned | $94,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $464,000 | 8,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,097,000 | 6,795 |
Total liabilities | $47,614,000 | 6,759 |
Total deposits | $47,295,000 | 6,568 |
Interest-bearing deposits | $37,669,000 | 6,768 |
Deposits held in domestic offices | $47,295,000 | 6,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,478 |
Total equity capital | $5,483,000 | 6,914 |
Total bank equity capital | $5,483,000 | 6,914 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $4,825,000 | 3,289 |
Undivided profits | $533,000 | 8,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $261,000 | 7,595 |
Earning assets | $46,858,000 | 6,883 |
Long-term assets (5+ years) | $1,658,000 | 7,411 |
Average Assets, year-to-date | $47,580,200 | 6,991 |
Average Assets, quarterly | $50,507,500 | 6,920 |
Volatile liabilities | $4,352,000 | 7,561 |
Insider loans | $673,000 | 4,816 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $306,000 | 1,697 |
Unused loan commitments | $4,929,000 | 5,569 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,701 |
Tier 2 risk-based capital | $431,000 | 6,059 |
Total risk weighted assets | $34,249,000 | 6,651 |
Total unused commitments | $4,929,000 | 5,572 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $45,615,000 | 7,222 |
Cash and due from depository institutions | $3,425,000 | 6,455 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $6,891,000 | 7,353 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $32,910,000 | 6,534 |
Loan loss allowance | $407,000 | 6,504 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $755,000 | 6,506 |
Other real estate owned | $22,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $512,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,615,000 | 7,222 |
Total liabilities | $40,646,000 | 7,221 |
Total deposits | $40,355,000 | 7,044 |
Interest-bearing deposits | $33,240,000 | 7,131 |
Deposits held in domestic offices | $40,355,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 6,989 |
Total equity capital | $4,969,000 | 7,112 |
Total bank equity capital | $4,969,000 | 7,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $4,125,000 | 3,573 |
Undivided profits | $719,000 | 7,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $292,000 | 7,620 |
Earning assets | $40,917,000 | 7,264 |
Long-term assets (5+ years) | $3,746,000 | 6,592 |
Average Assets, year-to-date | $43,472,400 | 7,176 |
Average Assets, quarterly | $44,507,000 | 7,246 |
Volatile liabilities | $3,398,000 | 8,086 |
Insider loans | $727,000 | 4,623 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $432,000 | 1,449 |
Unused loan commitments | $4,967,000 | 5,527 |
Tier 1 (core) risk-based capital | $4,969,000 | 6,981 |
Tier 2 risk-based capital | $405,000 | 6,193 |
Total risk weighted assets | $32,423,000 | 6,812 |
Total unused commitments | $4,967,000 | 5,531 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $42,341,000 | 7,407 |
Cash and due from depository institutions | $1,721,000 | 7,003 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $7,774,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $31,442,000 | 6,661 |
Loan loss allowance | $390,000 | 6,544 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $806,000 | 6,480 |
Other real estate owned | $22,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $476,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,341,000 | 7,407 |
Total liabilities | $37,798,000 | 7,376 |
Total deposits | $37,509,000 | 7,194 |
Interest-bearing deposits | $30,823,000 | 7,311 |
Deposits held in domestic offices | $37,509,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $289,000 | 7,398 |
Total equity capital | $4,543,000 | 7,444 |
Total bank equity capital | $4,543,000 | 7,444 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $3,375,000 | 4,042 |
Undivided profits | $1,043,000 | 7,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $292,000 | 7,000 |
Earning assets | $39,335,000 | 7,354 |
Long-term assets (5+ years) | $2,536,000 | 7,061 |
Average Assets, year-to-date | $42,640,800 | 7,208 |
Average Assets, quarterly | $42,653,500 | 7,333 |
Volatile liabilities | $2,915,000 | 8,414 |
Insider loans | $801,000 | 4,411 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $245,000 | 1,143 |
Unused loan commitments | $2,669,000 | 6,762 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,330 |
Tier 2 risk-based capital | $366,760 | 6,429 |
Total risk weighted assets | $29,317,460 | 7,029 |
Total unused commitments | $2,669,000 | 6,768 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $41,305,000 | 7,575 |
Cash and due from depository institutions | $1,743,000 | 6,908 |
Interest-bearing balances | $28,000 | 5,829 |
Securities | $8,703,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $29,038,000 | 6,897 |
Loan loss allowance | $386,000 | 6,569 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $856,000 | 6,473 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $365,000 | 8,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,305,000 | 7,575 |
Total liabilities | $37,157,000 | 7,528 |
Total deposits | $36,936,000 | 7,349 |
Interest-bearing deposits | $30,355,000 | 7,459 |
Deposits held in domestic offices | $36,936,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $221,000 | 7,814 |
Total equity capital | $4,148,000 | 7,682 |
Total bank equity capital | $4,148,000 | 7,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $3,375,000 | 4,039 |
Undivided profits | $648,000 | 8,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $183,000 | 8,020 |
Earning assets | $38,369,000 | 7,513 |
Long-term assets (5+ years) | $3,186,000 | 7,082 |
Average Assets, year-to-date | $41,054,600 | 7,459 |
Average Assets, quarterly | $41,000,000 | 7,545 |
Volatile liabilities | $3,056,000 | 8,354 |
Insider loans | $857,000 | 4,120 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $66,000 | 1,398 |
Unused loan commitments | $3,046,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,707 |
Tier 2 risk-based capital | $339,050 | 6,639 |
Total risk weighted assets | $27,077,250 | 7,301 |
Total unused commitments | $3,046,000 | 6,632 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $42,170,000 | 7,597 |
Cash and due from depository institutions | $2,069,000 | 7,238 |
Interest-bearing balances | $36,000 | 5,728 |
Securities | $8,699,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $28,434,000 | 6,910 |
Loan loss allowance | $354,000 | 6,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $897,000 | 6,274 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $371,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,170,000 | 7,597 |
Total liabilities | $38,409,000 | 7,500 |
Total deposits | $38,109,000 | 7,345 |
Interest-bearing deposits | $31,096,000 | 7,480 |
Deposits held in domestic offices | $38,109,000 | 7,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $300,000 | 7,455 |
Total equity capital | $3,761,000 | 8,122 |
Total bank equity capital | $3,761,000 | 8,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $2,775,000 | 4,434 |
Undivided profits | $861,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $38,869,000 | 7,567 |
Long-term assets (5+ years) | $1,650,000 | 7,954 |
Average Assets, year-to-date | $39,577,200 | 7,600 |
Average Assets, quarterly | $40,548,500 | 7,636 |
Volatile liabilities | $3,399,000 | 7,986 |
Insider loans | $1,003,000 | 3,538 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $604,000 | 1,206 |
Unused loan commitments | $2,448,000 | 7,030 |
Tier 1 (core) risk-based capital | $3,761,000 | 8,010 |
Tier 2 risk-based capital | $344,910 | 6,523 |
Total risk weighted assets | $27,583,510 | 7,200 |
Total unused commitments | $2,448,000 | 7,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $38,467,000 | 8,053 |
Cash and due from depository institutions | $1,510,000 | 7,935 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $7,379,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,257,000 | 7,072 |
Loan loss allowance | $320,000 | 7,361 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $901,000 | 6,291 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $420,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,467,000 | 8,053 |
Total liabilities | $35,102,000 | 7,955 |
Total deposits | $34,797,000 | 7,822 |
Interest-bearing deposits | $29,171,000 | 7,880 |
Deposits held in domestic offices | $34,797,000 | 7,819 |
% 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 | $305,000 | 7,721 |
Total equity capital | $3,365,000 | 8,664 |
Total bank equity capital | $3,365,000 | 8,664 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $2,775,000 | 4,413 |
Undivided profits | $465,000 | 9,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $35,660,000 | 8,009 |
Long-term assets (5+ years) | $982,000 | 8,519 |
Average Assets, year-to-date | $38,761,000 | 7,839 |
Average Assets, quarterly | $38,659,000 | 7,982 |
Volatile liabilities | $2,101,000 | 9,215 |
Insider loans | $1,055,000 | 3,428 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $733,000 | 922 |
Unused loan commitments | $2,672,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,365,000 | 8,567 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $26,021,700 | 7,519 |
Total unused commitments | $2,672,000 | 6,806 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $39,502,000 | 8,213 |
Cash and due from depository institutions | $2,019,000 | 8,302 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $7,391,000 | 8,828 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
Net loans & leases | $28,708,000 | 7,145 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 6,257 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $360,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,502,000 | 8,213 |
Total liabilities | $36,102,000 | 8,109 |
Total deposits | $35,578,000 | 8,002 |
Interest-bearing deposits | $29,304,000 | 8,149 |
Deposits held in domestic offices | $35,578,000 | 7,997 |
% 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 | $524,000 | 5,769 |
Total equity capital | $3,400,000 | 8,800 |
Total bank equity capital | $3,400,000 | 8,800 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $2,775,000 | 4,475 |
Undivided profits | $500,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $209,000 | 8,310 |
Earning assets | $36,224,000 | 8,193 |
Long-term assets (5+ years) | $3,111,000 | 6,946 |
Average Assets, year-to-date | $38,148,800 | 8,199 |
Average Assets, quarterly | $38,851,500 | 8,221 |
Volatile liabilities | $1,818,000 | 9,658 |
Insider loans | $1,262,000 | 3,037 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,790,000 | 6,630 |
Tier 1 (core) risk-based capital | $3,400,000 | 8,732 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $26,875,900 | 7,525 |
Total unused commitments | $2,790,000 | 6,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $38,319,000 | 8,569 |
Cash and due from depository institutions | $2,198,000 | 8,186 |
Interest-bearing balances | $511,000 | 3,239 |
Securities | $7,637,000 | 9,142 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $27,190,000 | 7,378 |
Loan loss allowance | $271,000 | 8,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $884,000 | 6,484 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $410,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,319,000 | 8,569 |
Total liabilities | $35,105,000 | 8,450 |
Total deposits | $34,177,000 | 8,406 |
Interest-bearing deposits | $29,028,000 | 8,432 |
Deposits held in domestic offices | $34,177,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $328,000 | 7,939 |
Total equity capital | $3,214,000 | 9,225 |
Total bank equity capital | $3,214,000 | 9,225 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $2,775,000 | 4,461 |
Undivided profits | $314,000 | 10,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $284,000 | 7,371 |
Earning assets | $35,338,000 | 8,522 |
Long-term assets (5+ years) | $2,020,000 | 7,880 |
Average Assets, year-to-date | $36,874,000 | 8,547 |
Average Assets, quarterly | $38,167,500 | 8,522 |
Volatile liabilities | $3,241,000 | 8,342 |
Insider loans | $1,264,000 | 3,152 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,722,000 | 6,637 |
Tier 1 (core) risk-based capital | $3,214,000 | 9,133 |
Tier 2 risk-based capital | $271,000 | 7,745 |
Total risk weighted assets | $26,342,400 | 7,699 |
Total unused commitments | $2,722,000 | 6,651 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $35,317,000 | 9,109 |
Cash and due from depository institutions | $2,346,000 | 9,330 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $7,418,000 | 9,762 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,285,000 | 7,942 |
Loan loss allowance | $231,000 | 9,355 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $916,000 | 6,417 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $352,000 | 10,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,317,000 | 9,109 |
Total liabilities | $32,419,000 | 9,024 |
Total deposits | $32,138,000 | 8,875 |
Interest-bearing deposits | $25,948,000 | 9,093 |
Deposits held in domestic offices | $32,138,000 | 8,869 |
% 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 | $281,000 | 7,600 |
Total equity capital | $2,898,000 | 9,626 |
Total bank equity capital | $2,898,000 | 9,626 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $2,375,000 | 4,958 |
Undivided profits | $398,000 | 10,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $31,706,000 | 9,162 |
Long-term assets (5+ years) | $2,528,000 | 7,787 |
Average Assets, year-to-date | $34,702,200 | 9,099 |
Average Assets, quarterly | $34,856,500 | 9,141 |
Volatile liabilities | $2,397,000 | 9,172 |
Insider loans | $478,000 | 5,826 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,329,000 | 6,048 |
Tier 1 (core) risk-based capital | $2,898,000 | 9,731 |
Tier 2 risk-based capital | $231,000 | 8,555 |
Total risk weighted assets | $23,523,900 | 8,290 |
Total unused commitments | $3,329,000 | 6,058 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $35,650,000 | 9,399 |
Cash and due from depository institutions | $2,156,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,248,000 | 9,770 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $22,861,000 | 8,251 |
Loan loss allowance | $217,000 | 9,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $953,000 | 6,329 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $332,000 | 10,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,650,000 | 9,399 |
Total liabilities | $33,030,000 | 9,270 |
Total deposits | $32,783,000 | 9,131 |
Interest-bearing deposits | $25,476,000 | 9,560 |
Deposits held in domestic offices | $32,783,000 | 9,125 |
% 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 | $247,000 | 8,399 |
Total equity capital | $2,620,000 | 10,354 |
Total bank equity capital | $2,620,000 | 10,354 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $2,125,000 | 5,284 |
Undivided profits | $370,000 | 11,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $32,209,000 | 9,433 |
Long-term assets (5+ years) | $2,564,000 | 8,200 |
Average Assets, year-to-date | $32,075,200 | 9,747 |
Average Assets, quarterly | $33,451,500 | 9,633 |
Volatile liabilities | $1,768,000 | 10,071 |
Insider loans | $304,000 | 7,228 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,035,000 | 7,465 |
Tier 1 (core) risk-based capital | $2,620,000 | 10,309 |
Tier 2 risk-based capital | $217,000 | 8,995 |
Total risk weighted assets | $23,214,800 | 8,482 |
Total unused commitments | $2,035,000 | 7,491 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,530,000 | 10,198 |
Cash and due from depository institutions | $2,413,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,995,000 | 11,063 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $19,730,000 | 8,976 |
Loan loss allowance | $202,000 | 10,453 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $893,000 | 6,654 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,530,000 | 10,198 |
Total liabilities | $29,197,000 | 10,095 |
Total deposits | $28,944,000 | 9,980 |
Interest-bearing deposits | $23,681,000 | 10,183 |
Deposits held in domestic offices | $28,944,000 | 9,975 |
% 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 | $253,000 | 8,988 |
Total equity capital | $2,333,000 | 10,867 |
Total bank equity capital | $2,333,000 | 10,867 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,875,000 | 5,777 |
Undivided profits | $333,000 | 11,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $27,925,000 | 10,279 |
Long-term assets (5+ years) | $2,606,000 | 8,334 |
Average Assets, year-to-date | $27,511,000 | 10,664 |
Average Assets, quarterly | $29,516,000 | 10,439 |
Volatile liabilities | $1,049,000 | 11,694 |
Insider loans | $195,000 | 4,008 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,681,000 | 6,457 |
Tier 1 (core) risk-based capital | $2,333,000 | 10,822 |
Tier 2 risk-based capital | $202,000 | 9,389 |
Total risk weighted assets | $19,846,700 | 9,349 |
Total unused commitments | $2,681,000 | 6,484 |
Derivatives | $0 | 651 |