Home > Continental Bank > Assets and Liabilities
Continental Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $181,471,000 | 3,171 |
Cash and due from depository institutions | $1,034,000 | 2,854 |
Interest-bearing balances | $860,000 | 4,094 |
Securities | $7,894,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $18,841,000 | 196 |
Net loans & leases | $147,827,000 | 2,717 |
Loan loss allowance | $4,579,000 | 1,602 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,669,000 | 3,240 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,206,000 | 3,202 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $181,471,000 | 3,141 |
Total liabilities | $154,435,000 | 3,196 |
Total deposits | $134,745,000 | 3,318 |
Interest-bearing deposits | $124,082,000 | 2,995 |
Deposits held in domestic offices | $134,745,000 | 3,318 |
% insured | 80.48% | 1,660 |
Federal funds purchased & repurchase agreements | $7,154,000 | 616 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,428,000 | 2,002 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,108,000 | 2,356 |
Total equity capital | $27,036,000 | 2,537 |
Total bank equity capital | $27,036,000 | 2,526 |
Perpetual preferred stock | $0 | 111 |
Common stock | $737,000 | 1,790 |
Surplus | $12,369,000 | 1,913 |
Undivided profits | $13,930,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $941,000 | 3,102 |
Earning assets | $175,422,000 | 3,088 |
Long-term assets (5+ years) | $27,668,000 | 3,531 |
Average Assets, year-to-date | $180,151,800 | 3,128 |
Average Assets, quarterly | $184,620,500 | 3,108 |
Volatile liabilities | $13,685,000 | 3,104 |
Insider loans | $0 | 3,951 |
FHLB advances | $10,428,000 | 1,634 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,505,000 | 2,770 |
Tier 1 (core) risk-based capital | $27,030,000 | 2,760 |
Tier 2 risk-based capital | $2,137,000 | 1,741 |
Total risk weighted assets | $168,505,000 | 1,902 |
Total unused commitments | $19,505,000 | 2,770 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $188,259,000 | 3,116 |
Cash and due from depository institutions | $24,569,000 | 2,864 |
Interest-bearing balances | $20,979,000 | 1,679 |
Securities | $6,673,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $150,910,000 | 2,691 |
Loan loss allowance | $4,102,000 | 1,710 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,770,000 | 3,200 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,337,000 | 3,210 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $188,259,000 | 3,082 |
Total liabilities | $157,584,000 | 3,176 |
Total deposits | $141,657,000 | 3,240 |
Interest-bearing deposits | $128,431,000 | 2,931 |
Deposits held in domestic offices | $141,657,000 | 3,239 |
% insured | 89.30% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,461,000 | 1,939 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,466,000 | 1,427 |
Total equity capital | $30,675,000 | 2,260 |
Total bank equity capital | $30,675,000 | 2,252 |
Perpetual preferred stock | $0 | 116 |
Common stock | $737,000 | 1,803 |
Surplus | $12,307,000 | 1,903 |
Undivided profits | $17,631,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $901,000 | 3,133 |
Earning assets | $178,562,000 | 3,044 |
Long-term assets (5+ years) | $25,330,000 | 3,613 |
Average Assets, year-to-date | $179,944,250 | 3,135 |
Average Assets, quarterly | $183,131,500 | 3,115 |
Volatile liabilities | $6,528,000 | 3,652 |
Insider loans | $0 | 3,972 |
FHLB advances | $10,461,000 | 1,619 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,272,000 | 2,981 |
Tier 1 (core) risk-based capital | $30,669,000 | 2,562 |
Tier 2 risk-based capital | $2,174,000 | 1,719 |
Total risk weighted assets | $172,040,000 | 1,881 |
Total unused commitments | $16,272,000 | 2,981 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $178,004,000 | 3,191 |
Cash and due from depository institutions | $18,948,000 | 2,927 |
Interest-bearing balances | $18,100,000 | 1,789 |
Securities | $6,998,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $146,426,000 | 2,709 |
Loan loss allowance | $4,523,000 | 1,591 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,896,000 | 3,144 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,736,000 | 3,293 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $178,004,000 | 3,154 |
Total liabilities | $147,554,000 | 3,247 |
Total deposits | $136,495,000 | 3,307 |
Interest-bearing deposits | $123,741,000 | 2,983 |
Deposits held in domestic offices | $136,495,000 | 3,307 |
% insured | 91.97% | 286 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,521,000 | 2,098 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,538,000 | 2,060 |
Total equity capital | $30,450,000 | 2,307 |
Total bank equity capital | $30,450,000 | 2,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $737,000 | 1,805 |
Surplus | $12,152,000 | 1,917 |
Undivided profits | $17,561,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $868,000 | 3,086 |
Earning assets | $171,524,000 | 3,106 |
Long-term assets (5+ years) | $22,131,000 | 3,754 |
Average Assets, year-to-date | $177,172,667 | 3,164 |
Average Assets, quarterly | $178,409,000 | 3,158 |
Volatile liabilities | $4,026,000 | 3,886 |
Insider loans | $0 | 3,997 |
FHLB advances | $8,521,000 | 1,795 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,148,000 | 3,149 |
Tier 1 (core) risk-based capital | $30,444,000 | 2,557 |
Tier 2 risk-based capital | $2,093,000 | 1,747 |
Total risk weighted assets | $165,024,000 | 1,910 |
Total unused commitments | $14,148,000 | 3,150 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $178,814,000 | 3,203 |
Cash and due from depository institutions | $18,358,000 | 2,909 |
Interest-bearing balances | $17,517,000 | 1,928 |
Securities | $10,294,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $144,799,000 | 2,739 |
Loan loss allowance | $4,470,000 | 1,614 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,983,000 | 3,103 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,380,000 | 3,387 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $178,814,000 | 3,203 |
Total liabilities | $148,917,000 | 3,292 |
Total deposits | $141,063,000 | 3,291 |
Interest-bearing deposits | $128,774,000 | 2,981 |
Deposits held in domestic offices | $141,063,000 | 3,291 |
% insured | 91.51% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,025,000 | 2,087 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,829,000 | 1,906 |
Total equity capital | $29,897,000 | 2,320 |
Total bank equity capital | $29,897,000 | 2,320 |
Perpetual preferred stock | $0 | 77 |
Common stock | $737,000 | 1,789 |
Surplus | $12,079,000 | 1,953 |
Undivided profits | $17,081,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $866,000 | 3,000 |
Earning assets | $172,610,000 | 3,137 |
Long-term assets (5+ years) | $27,678,000 | 3,674 |
Average Assets, year-to-date | $176,757,000 | 3,204 |
Average Assets, quarterly | $176,757,000 | 3,204 |
Volatile liabilities | $525,000 | 4,416 |
Insider loans | $0 | 4,013 |
FHLB advances | $5,025,000 | 1,911 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,625,000 | 3,254 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,588 |
Tier 2 risk-based capital | $2,102,000 | 1,762 |
Total risk weighted assets | $165,759,000 | 1,923 |
Total unused commitments | $13,625,000 | 3,254 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $174,700,000 | 3,244 |
Cash and due from depository institutions | $14,736,000 | 2,972 |
Interest-bearing balances | $13,637,000 | 2,043 |
Securities | $10,595,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,702,000 | 2,741 |
Loan loss allowance | $2,278,000 | 2,417 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,108,000 | 3,062 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,559,000 | 3,698 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $174,700,000 | 3,244 |
Total liabilities | $142,477,000 | 3,367 |
Total deposits | $136,194,000 | 3,378 |
Interest-bearing deposits | $126,990,000 | 3,004 |
Deposits held in domestic offices | $136,194,000 | 3,378 |
% insured | 84.42% | 947 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,146,000 | 2,175 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,137,000 | 1,756 |
Total equity capital | $32,223,000 | 2,190 |
Total bank equity capital | $32,223,000 | 2,190 |
Perpetual preferred stock | $0 | 77 |
Common stock | $737,000 | 1,795 |
Surplus | $11,872,000 | 1,980 |
Undivided profits | $19,614,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $855,000 | 3,095 |
Earning assets | $168,934,000 | 3,171 |
Long-term assets (5+ years) | $23,241,000 | 3,846 |
Average Assets, year-to-date | $195,677,000 | 3,069 |
Average Assets, quarterly | $177,884,500 | 3,220 |
Volatile liabilities | $473,000 | 4,474 |
Insider loans | $0 | 4,059 |
FHLB advances | $3,146,000 | 2,046 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,294,000 | 3,479 |
Tier 1 (core) risk-based capital | $32,265,000 | 2,491 |
Tier 2 risk-based capital | $2,038,000 | 1,789 |
Total risk weighted assets | $162,828,000 | 1,965 |
Total unused commitments | $10,294,000 | 3,479 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $181,069,000 | 3,218 |
Cash and due from depository institutions | $32,051,000 | 3,046 |
Interest-bearing balances | $31,042,000 | 1,464 |
Securities | $10,711,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $134,027,000 | 2,840 |
Loan loss allowance | $2,532,000 | 2,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,197,000 | 2,990 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,083,000 | 3,872 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $181,069,000 | 3,218 |
Total liabilities | $148,794,000 | 3,330 |
Total deposits | $143,123,000 | 3,320 |
Interest-bearing deposits | $127,468,000 | 3,020 |
Deposits held in domestic offices | $143,123,000 | 3,320 |
% insured | 82.46% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,966,000 | 2,003 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,705,000 | 1,842 |
Total equity capital | $32,275,000 | 2,145 |
Total bank equity capital | $32,275,000 | 2,144 |
Perpetual preferred stock | $0 | 74 |
Common stock | $737,000 | 1,814 |
Surplus | $11,760,000 | 1,990 |
Undivided profits | $19,778,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $767,000 | 3,153 |
Earning assets | $175,780,000 | 3,136 |
Long-term assets (5+ years) | $19,371,000 | 3,984 |
Average Assets, year-to-date | $200,921,250 | 3,060 |
Average Assets, quarterly | $187,169,000 | 3,167 |
Volatile liabilities | $272,000 | 4,535 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,966,000 | 1,873 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,830,000 | 3,477 |
Tier 1 (core) risk-based capital | $32,318,000 | 2,474 |
Tier 2 risk-based capital | $1,888,000 | 1,876 |
Total risk weighted assets | $150,364,000 | 2,048 |
Total unused commitments | $10,830,000 | 3,477 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $193,269,000 | 3,148 |
Cash and due from depository institutions | $31,670,000 | 3,133 |
Interest-bearing balances | $30,586,000 | 1,720 |
Securities | $11,021,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,702,000 | 2,712 |
Loan loss allowance | $2,508,000 | 2,313 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,319,000 | 2,955 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,557,000 | 3,654 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $193,269,000 | 3,148 |
Total liabilities | $161,119,000 | 3,272 |
Total deposits | $155,225,000 | 3,276 |
Interest-bearing deposits | $143,213,000 | 2,896 |
Deposits held in domestic offices | $155,225,000 | 3,275 |
% insured | 85.05% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,987,000 | 1,852 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,907,000 | 1,682 |
Total equity capital | $32,150,000 | 2,203 |
Total bank equity capital | $32,150,000 | 2,203 |
Perpetual preferred stock | $0 | 74 |
Common stock | $737,000 | 1,803 |
Surplus | $12,049,000 | 1,958 |
Undivided profits | $19,364,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $699,000 | 3,212 |
Earning assets | $187,309,000 | 3,089 |
Long-term assets (5+ years) | $19,909,000 | 4,058 |
Average Assets, year-to-date | $207,538,667 | 3,048 |
Average Assets, quarterly | $201,279,500 | 3,101 |
Volatile liabilities | $821,000 | 4,428 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,987,000 | 1,720 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,653,000 | 3,554 |
Tier 1 (core) risk-based capital | $32,123,000 | 2,452 |
Tier 2 risk-based capital | $1,973,000 | 1,832 |
Total risk weighted assets | $157,302,000 | 1,987 |
Total unused commitments | $10,653,000 | 3,554 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $209,290,000 | 3,057 |
Cash and due from depository institutions | $44,237,000 | 3,036 |
Interest-bearing balances | $38,536,000 | 1,886 |
Securities | $9,060,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,792,000 | 2,614 |
Loan loss allowance | $2,383,000 | 2,385 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,442,000 | 2,903 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,759,000 | 3,505 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $209,290,000 | 3,057 |
Total liabilities | $177,299,000 | 3,126 |
Total deposits | $174,134,000 | 3,111 |
Interest-bearing deposits | $152,487,000 | 2,826 |
Deposits held in domestic offices | $174,134,000 | 3,111 |
% insured | 76.97% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,165,000 | 1,599 |
Total equity capital | $31,991,000 | 2,314 |
Total bank equity capital | $31,991,000 | 2,314 |
Perpetual preferred stock | $0 | 68 |
Common stock | $737,000 | 1,807 |
Surplus | $12,049,000 | 1,938 |
Undivided profits | $19,205,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $825,000 | 2,846 |
Earning assets | $198,388,000 | 3,026 |
Long-term assets (5+ years) | $17,849,000 | 4,142 |
Average Assets, year-to-date | $214,673,500 | 3,005 |
Average Assets, quarterly | $214,673,500 | 3,005 |
Volatile liabilities | $819,000 | 4,443 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,440,000 | 3,364 |
Tier 1 (core) risk-based capital | $31,914,000 | 2,442 |
Tier 2 risk-based capital | $1,911,000 | 1,847 |
Total risk weighted assets | $152,457,000 | 1,987 |
Total unused commitments | $13,440,000 | 3,364 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $220,057,000 | 2,986 |
Cash and due from depository institutions | $38,114,000 | 3,059 |
Interest-bearing balances | $32,865,000 | 2,153 |
Securities | $9,807,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $168,712,000 | 2,474 |
Loan loss allowance | $2,303,000 | 2,450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $505,000 | 4,152 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,919,000 | 3,406 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,057,000 | 2,986 |
Total liabilities | $188,695,000 | 3,033 |
Total deposits | $177,023,000 | 3,082 |
Interest-bearing deposits | $156,442,000 | 2,779 |
Deposits held in domestic offices | $177,023,000 | 3,082 |
% insured | 89.63% | 471 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,672,000 | 2,254 |
Total equity capital | $31,362,000 | 2,508 |
Total bank equity capital | $31,362,000 | 2,508 |
Perpetual preferred stock | $0 | 69 |
Common stock | $737,000 | 1,826 |
Surplus | $11,659,000 | 1,975 |
Undivided profits | $18,966,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $912,000 | 2,798 |
Earning assets | $211,384,000 | 2,936 |
Long-term assets (5+ years) | $17,890,000 | 4,175 |
Average Assets, year-to-date | $260,503,200 | 2,660 |
Average Assets, quarterly | $224,915,000 | 2,929 |
Volatile liabilities | $10,000,000 | 2,765 |
Insider loans | $1,000 | 4,246 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,128,000 | 3,376 |
Tier 1 (core) risk-based capital | $31,275,000 | 2,475 |
Tier 2 risk-based capital | $1,876,000 | 1,846 |
Total risk weighted assets | $149,662,000 | 1,993 |
Total unused commitments | $12,128,000 | 3,376 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $229,773,000 | 2,927 |
Cash and due from depository institutions | $30,135,000 | 3,235 |
Interest-bearing balances | $24,425,000 | 2,575 |
Securities | $10,069,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $181,000 | 1,819 |
Net loans & leases | $185,594,000 | 2,355 |
Loan loss allowance | $2,250,000 | 2,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $539,000 | 4,176 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,255,000 | 3,317 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $229,773,000 | 2,927 |
Total liabilities | $198,257,000 | 2,970 |
Total deposits | $186,520,000 | 3,001 |
Interest-bearing deposits | $173,828,000 | 2,625 |
Deposits held in domestic offices | $186,520,000 | 3,001 |
% insured | 90.24% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,737,000 | 2,373 |
Total equity capital | $31,516,000 | 2,535 |
Total bank equity capital | $31,516,000 | 2,535 |
Perpetual preferred stock | $0 | 73 |
Common stock | $737,000 | 1,869 |
Surplus | $11,650,000 | 1,986 |
Undivided profits | $19,129,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,016,000 | 2,671 |
Earning assets | $220,269,000 | 2,894 |
Long-term assets (5+ years) | $17,947,000 | 4,202 |
Average Assets, year-to-date | $270,614,750 | 2,619 |
Average Assets, quarterly | $259,913,000 | 2,724 |
Volatile liabilities | $10,516,000 | 2,779 |
Insider loans | $0 | 4,337 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,408,000 | 3,654 |
Tier 1 (core) risk-based capital | $31,419,000 | 2,479 |
Tier 2 risk-based capital | $1,789,000 | 1,882 |
Total risk weighted assets | $142,638,000 | 2,027 |
Total unused commitments | $9,408,000 | 3,654 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $290,053,000 | 2,538 |
Cash and due from depository institutions | $41,250,000 | 3,375 |
Interest-bearing balances | $35,734,000 | 2,091 |
Securities | $10,368,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $2,452,000 | 1,226 |
Net loans & leases | $232,147,000 | 2,071 |
Loan loss allowance | $2,471,000 | 2,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $576,000 | 4,185 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,260,000 | 3,314 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $290,053,000 | 2,538 |
Total liabilities | $258,614,000 | 2,532 |
Total deposits | $247,596,000 | 2,543 |
Interest-bearing deposits | $227,496,000 | 2,180 |
Deposits held in domestic offices | $247,596,000 | 2,543 |
% insured | 85.93% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,018,000 | 2,950 |
Total equity capital | $31,439,000 | 2,499 |
Total bank equity capital | $31,439,000 | 2,498 |
Perpetual preferred stock | $0 | 78 |
Common stock | $737,000 | 1,882 |
Surplus | $11,650,000 | 1,965 |
Undivided profits | $19,052,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,252,000 | 2,310 |
Earning assets | $280,701,000 | 2,485 |
Long-term assets (5+ years) | $19,131,000 | 4,167 |
Average Assets, year-to-date | $284,228,667 | 2,532 |
Average Assets, quarterly | $293,621,000 | 2,505 |
Volatile liabilities | $10,263,000 | 2,835 |
Insider loans | $0 | 4,380 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,370,000 | 4,224 |
Tier 1 (core) risk-based capital | $31,338,000 | 2,458 |
Tier 2 risk-based capital | $1,780,000 | 1,866 |
Total risk weighted assets | $141,678,000 | 1,992 |
Total unused commitments | $4,370,000 | 4,224 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $297,189,000 | 2,481 |
Cash and due from depository institutions | $37,197,000 | 3,201 |
Interest-bearing balances | $36,914,000 | 2,123 |
Securities | $10,183,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $245,165,000 | 1,978 |
Loan loss allowance | $2,781,000 | 2,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $611,000 | 4,176 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,033,000 | 3,062 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $297,189,000 | 2,481 |
Total liabilities | $266,181,000 | 2,478 |
Total deposits | $255,027,000 | 2,464 |
Interest-bearing deposits | $225,431,000 | 2,168 |
Deposits held in domestic offices | $255,027,000 | 2,464 |
% insured | 93.21% | 289 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,154,000 | 2,820 |
Total equity capital | $31,008,000 | 2,490 |
Total bank equity capital | $31,008,000 | 2,489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $737,000 | 1,895 |
Surplus | $11,650,000 | 1,949 |
Undivided profits | $18,621,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,201,000 | 2,333 |
Earning assets | $292,262,000 | 2,407 |
Long-term assets (5+ years) | $22,366,000 | 4,008 |
Average Assets, year-to-date | $281,316,500 | 2,533 |
Average Assets, quarterly | $281,316,500 | 2,533 |
Volatile liabilities | $10,262,000 | 2,834 |
Insider loans | $0 | 4,428 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,790,000 | 4,181 |
Tier 1 (core) risk-based capital | $31,040,000 | 2,436 |
Tier 2 risk-based capital | $1,735,000 | 1,862 |
Total risk weighted assets | $137,795,000 | 1,982 |
Total unused commitments | $4,790,000 | 4,181 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $265,444,000 | 2,590 |
Cash and due from depository institutions | $29,732,000 | 2,910 |
Interest-bearing balances | $29,433,000 | 2,210 |
Securities | $10,605,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $469,000 | 1,864 |
Net loans & leases | $220,104,000 | 2,123 |
Loan loss allowance | $2,756,000 | 2,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $649,000 | 4,158 |
Other real estate owned | $392,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,493,000 | 3,269 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $265,444,000 | 2,590 |
Total liabilities | $236,228,000 | 2,587 |
Total deposits | $217,807,000 | 2,637 |
Interest-bearing deposits | $212,050,000 | 2,195 |
Deposits held in domestic offices | $217,807,000 | 2,637 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,000,000 | 1,213 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,421,000 | 2,523 |
Total equity capital | $29,216,000 | 2,604 |
Total bank equity capital | $29,216,000 | 2,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $737,000 | 1,904 |
Surplus | $11,650,000 | 1,943 |
Undivided profits | $16,829,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,199,000 | 2,514 |
Earning assets | $260,611,000 | 2,510 |
Long-term assets (5+ years) | $21,636,000 | 3,972 |
Average Assets, year-to-date | $231,612,400 | 2,705 |
Average Assets, quarterly | $278,814,000 | 2,495 |
Volatile liabilities | $7,260,000 | 3,307 |
Insider loans | $0 | 4,446 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,006,000 | 4,112 |
Tier 1 (core) risk-based capital | $29,247,000 | 2,489 |
Tier 2 risk-based capital | $1,780,000 | 1,830 |
Total risk weighted assets | $141,444,000 | 1,963 |
Total unused commitments | $5,006,000 | 4,112 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $292,184,000 | 2,425 |
Cash and due from depository institutions | $24,782,000 | 2,931 |
Interest-bearing balances | $24,267,000 | 2,233 |
Securities | $10,631,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $252,102,000 | 1,966 |
Loan loss allowance | $2,563,000 | 2,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $690,000 | 4,131 |
Other real estate owned | $484,000 | 2,931 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,495,000 | 3,262 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $292,184,000 | 2,425 |
Total liabilities | $265,493,000 | 2,382 |
Total deposits | $190,745,000 | 2,793 |
Interest-bearing deposits | $184,389,000 | 2,382 |
Deposits held in domestic offices | $190,745,000 | 2,793 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $73,143,000 | 554 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,605,000 | 2,499 |
Total equity capital | $26,691,000 | 2,750 |
Total bank equity capital | $26,691,000 | 2,749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $737,000 | 1,916 |
Surplus | $11,644,000 | 1,932 |
Undivided profits | $14,310,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,125,000 | 2,731 |
Earning assets | $287,000,000 | 2,336 |
Long-term assets (5+ years) | $18,161,000 | 4,075 |
Average Assets, year-to-date | $223,154,500 | 2,751 |
Average Assets, quarterly | $291,389,500 | 2,416 |
Volatile liabilities | $25,000,000 | 1,857 |
Insider loans | $0 | 4,497 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,204,000 | 3,964 |
Tier 1 (core) risk-based capital | $26,722,000 | 2,635 |
Tier 2 risk-based capital | $1,775,000 | 1,826 |
Total risk weighted assets | $141,251,000 | 1,961 |
Total unused commitments | $6,204,000 | 3,964 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $290,595,000 | 2,418 |
Cash and due from depository institutions | $22,707,000 | 3,126 |
Interest-bearing balances | $22,139,000 | 2,403 |
Securities | $10,835,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $251,143,000 | 1,967 |
Loan loss allowance | $2,571,000 | 2,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $734,000 | 4,109 |
Other real estate owned | $570,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,606,000 | 2,869 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $290,595,000 | 2,418 |
Total liabilities | $264,523,000 | 2,378 |
Total deposits | $123,416,000 | 3,488 |
Interest-bearing deposits | $123,416,000 | 3,006 |
Deposits held in domestic offices | $123,416,000 | 3,487 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $136,237,000 | 353 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,870,000 | 1,351 |
Total equity capital | $26,072,000 | 2,772 |
Total bank equity capital | $26,072,000 | 2,771 |
Perpetual preferred stock | $0 | 76 |
Common stock | $737,000 | 1,928 |
Surplus | $11,644,000 | 1,932 |
Undivided profits | $13,691,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,090,000 | 2,723 |
Earning assets | $284,117,000 | 2,349 |
Long-term assets (5+ years) | $11,738,000 | 4,353 |
Average Assets, year-to-date | $200,144,667 | 2,900 |
Average Assets, quarterly | $224,400,000 | 2,759 |
Volatile liabilities | $29,800,000 | 1,690 |
Insider loans | $0 | 4,520 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,021,000 | 4,123 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,660 |
Tier 2 risk-based capital | $1,781,000 | 1,824 |
Total risk weighted assets | $141,685,000 | 1,982 |
Total unused commitments | $5,021,000 | 4,123 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 36 | 3,008 |
Assets and Liabilities | ||
Total Assets: | $158,205,000 | 3,254 |
Cash and due from depository institutions | $12,884,000 | 3,008 |
Interest-bearing balances | $12,611,000 | 2,633 |
Securities | $11,028,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $129,654,000 | 2,832 |
Loan loss allowance | $2,291,000 | 2,304 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $748,000 | 4,139 |
Other real estate owned | $570,000 | 3,008 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,321,000 | 3,289 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $158,205,000 | 3,254 |
Total liabilities | $132,627,000 | 3,323 |
Total deposits | $116,095,000 | 3,474 |
Interest-bearing deposits | $116,095,000 | 3,054 |
Deposits held in domestic offices | $116,095,000 | 3,473 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,532,000 | 2,357 |
Total equity capital | $25,578,000 | 2,750 |
Total bank equity capital | $25,578,000 | 2,749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $737,000 | 1,942 |
Surplus | $11,644,000 | 1,938 |
Undivided profits | $13,197,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $417,000 | 4,037 |
Earning assets | $153,293,000 | 3,181 |
Long-term assets (5+ years) | $16,696,000 | 4,121 |
Average Assets, year-to-date | $154,919,500 | 3,266 |
Average Assets, quarterly | $154,919,500 | 3,266 |
Volatile liabilities | $5,000,000 | 3,797 |
Insider loans | $0 | 4,550 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,631,000 | 4,203 |
Tier 1 (core) risk-based capital | $25,586,000 | 2,692 |
Tier 2 risk-based capital | $1,664,000 | 1,910 |
Total risk weighted assets | $132,551,000 | 2,096 |
Total unused commitments | $4,631,000 | 4,203 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $151,634,000 | 3,324 |
Cash and due from depository institutions | $10,910,000 | 2,947 |
Interest-bearing balances | $10,312,000 | 2,786 |
Securities | $11,988,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $124,684,000 | 2,911 |
Loan loss allowance | $2,279,000 | 2,280 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $790,000 | 4,151 |
Other real estate owned | $609,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,653,000 | 3,587 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $151,634,000 | 3,324 |
Total liabilities | $126,063,000 | 3,417 |
Total deposits | $116,495,000 | 3,488 |
Interest-bearing deposits | $116,496,000 | 3,055 |
Deposits held in domestic offices | $116,495,000 | 3,487 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,700,000 | 1,787 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,868,000 | 2,177 |
Total equity capital | $25,571,000 | 2,746 |
Total bank equity capital | $25,571,000 | 2,745 |
Perpetual preferred stock | $0 | 76 |
Common stock | $737,000 | 1,966 |
Surplus | $11,644,000 | 1,947 |
Undivided profits | $13,190,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $354,000 | 4,333 |
Earning assets | $146,984,000 | 3,237 |
Long-term assets (5+ years) | $11,584,000 | 4,370 |
Average Assets, year-to-date | $157,647,000 | 3,222 |
Average Assets, quarterly | $152,291,500 | 3,299 |
Volatile liabilities | $7,700,000 | 3,357 |
Insider loans | $0 | 4,624 |
FHLB advances | $7,700,000 | 1,687 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,529,000 | 4,392 |
Tier 1 (core) risk-based capital | $25,583,000 | 2,682 |
Tier 2 risk-based capital | $1,700,000 | 2,546 |
Total risk weighted assets | $135,398,000 | 2,864 |
Total unused commitments | $3,529,000 | 4,392 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $152,949,000 | 3,319 |
Cash and due from depository institutions | $5,446,000 | 3,167 |
Interest-bearing balances | $5,132,000 | 3,640 |
Securities | $12,848,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,436 |
Net loans & leases | $128,539,000 | 2,875 |
Loan loss allowance | $1,951,000 | 2,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $821,000 | 4,166 |
Other real estate owned | $659,000 | 3,167 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,724,000 | 3,608 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $152,949,000 | 3,319 |
Total liabilities | $126,270,000 | 3,444 |
Total deposits | $124,065,000 | 3,391 |
Interest-bearing deposits | $124,065,000 | 2,944 |
Deposits held in domestic offices | $124,065,000 | 3,391 |
% insured | 96.19% | 187 |
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 | $2,205,000 | 2,059 |
Total equity capital | $26,679,000 | 2,676 |
Total bank equity capital | $26,679,000 | 2,675 |
Perpetual preferred stock | $0 | 79 |
Common stock | $737,000 | 1,998 |
Surplus | $11,629,000 | 1,954 |
Undivided profits | $14,313,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $329,000 | 4,510 |
Earning assets | $148,431,000 | 3,238 |
Long-term assets (5+ years) | $9,724,000 | 4,534 |
Average Assets, year-to-date | $159,150,250 | 3,239 |
Average Assets, quarterly | $156,592,500 | 3,277 |
Volatile liabilities | $5,000,000 | 3,871 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,784,000 | 4,410 |
Tier 1 (core) risk-based capital | $26,681,000 | 2,611 |
Tier 2 risk-based capital | $1,700,000 | 2,576 |
Total risk weighted assets | $135,742,000 | 2,879 |
Total unused commitments | $3,784,000 | 4,410 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $160,236,000 | 3,268 |
Cash and due from depository institutions | $5,797,000 | 3,304 |
Interest-bearing balances | $5,519,000 | 3,508 |
Securities | $13,219,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $6,518,000 | 640 |
Net loans & leases | $131,078,000 | 2,853 |
Loan loss allowance | $1,882,000 | 2,610 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $864,000 | 4,147 |
Other real estate owned | $659,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,101,000 | 3,923 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $160,236,000 | 3,268 |
Total liabilities | $133,160,000 | 3,336 |
Total deposits | $130,738,000 | 3,296 |
Interest-bearing deposits | $130,738,000 | 2,875 |
Deposits held in domestic offices | $130,738,000 | 3,296 |
% insured | 96.37% | 174 |
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 | $2,422,000 | 1,848 |
Total equity capital | $27,076,000 | 2,623 |
Total bank equity capital | $27,076,000 | 2,620 |
Perpetual preferred stock | $0 | 81 |
Common stock | $737,000 | 2,013 |
Surplus | $11,629,000 | 1,963 |
Undivided profits | $14,710,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $311,000 | 4,616 |
Earning assets | $156,334,000 | 3,189 |
Long-term assets (5+ years) | $9,050,000 | 4,591 |
Average Assets, year-to-date | $161,217,330 | 3,249 |
Average Assets, quarterly | $159,167,500 | 3,270 |
Volatile liabilities | $5,000,000 | 3,885 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,951,000 | 4,267 |
Tier 1 (core) risk-based capital | $27,068,000 | 2,557 |
Tier 2 risk-based capital | $1,780,000 | 2,509 |
Total risk weighted assets | $142,301,000 | 2,813 |
Total unused commitments | $4,951,000 | 4,267 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $158,099,000 | 3,323 |
Cash and due from depository institutions | $5,531,000 | 3,260 |
Interest-bearing balances | $5,273,000 | 3,685 |
Securities | $13,443,000 | 3,964 |
Federal funds sold & reverse repurchase agreements | $3,776,000 | 1,009 |
Net loans & leases | $131,690,000 | 2,865 |
Loan loss allowance | $2,047,000 | 2,477 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $909,000 | 4,129 |
Other real estate owned | $1,115,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,635,000 | 4,213 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $158,099,000 | 3,323 |
Total liabilities | $131,557,000 | 3,397 |
Total deposits | $128,903,000 | 3,365 |
Interest-bearing deposits | $128,902,000 | 2,933 |
Deposits held in domestic offices | $128,903,000 | 3,365 |
% insured | 96.29% | 180 |
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 | $2,654,000 | 1,703 |
Total equity capital | $26,542,000 | 2,629 |
Total bank equity capital | $26,542,000 | 2,627 |
Perpetual preferred stock | $0 | 83 |
Common stock | $737,000 | 2,034 |
Surplus | $11,629,000 | 1,973 |
Undivided profits | $14,176,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $266,000 | 4,782 |
Earning assets | $154,182,000 | 3,236 |
Long-term assets (5+ years) | $9,067,000 | 4,645 |
Average Assets, year-to-date | $161,708,000 | 3,280 |
Average Assets, quarterly | $161,708,000 | 3,280 |
Volatile liabilities | $5,000,000 | 3,885 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,489,000 | 4,395 |
Tier 1 (core) risk-based capital | $26,573,000 | 2,589 |
Tier 2 risk-based capital | $1,786,000 | 2,526 |
Total risk weighted assets | $142,645,000 | 2,826 |
Total unused commitments | $4,489,000 | 4,395 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 39 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $165,317,000 | 3,253 |
Cash and due from depository institutions | $323,000 | 2,981 |
Interest-bearing balances | $0 | 5,299 |
Securities | $14,878,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $9,829,000 | 343 |
Net loans & leases | $135,973,000 | 2,840 |
Loan loss allowance | $2,143,000 | 2,398 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $952,000 | 4,106 |
Other real estate owned | $1,203,000 | 2,981 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,159,000 | 3,973 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $165,317,000 | 3,253 |
Total liabilities | $138,482,000 | 3,333 |
Total deposits | $135,820,000 | 3,284 |
Interest-bearing deposits | $135,820,000 | 2,810 |
Deposits held in domestic offices | $135,820,000 | 3,284 |
% insured | 93.01% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,662,000 | 1,673 |
Total equity capital | $26,835,000 | 2,580 |
Total bank equity capital | $26,835,000 | 2,578 |
Perpetual preferred stock | $0 | 86 |
Common stock | $737,000 | 2,048 |
Surplus | $11,629,000 | 1,982 |
Undivided profits | $14,469,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $232,000 | 4,939 |
Earning assets | $160,680,000 | 3,170 |
Long-term assets (5+ years) | $9,664,000 | 4,646 |
Average Assets, year-to-date | $164,766,600 | 3,220 |
Average Assets, quarterly | $167,012,500 | 3,223 |
Volatile liabilities | $10,000,000 | 3,127 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,222,000 | 4,607 |
Tier 1 (core) risk-based capital | $26,859,000 | 2,578 |
Tier 2 risk-based capital | $1,825,000 | 2,503 |
Total risk weighted assets | $145,711,000 | 2,815 |
Total unused commitments | $3,222,000 | 4,607 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $168,708,000 | 3,230 |
Cash and due from depository institutions | $584,000 | 2,944 |
Interest-bearing balances | $0 | 5,366 |
Securities | $15,167,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $10,619,000 | 314 |
Net loans & leases | $137,766,000 | 2,828 |
Loan loss allowance | $2,583,000 | 2,128 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $998,000 | 4,111 |
Other real estate owned | $1,226,000 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,348,000 | 3,943 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $168,708,000 | 3,230 |
Total liabilities | $142,066,000 | 3,297 |
Total deposits | $139,855,000 | 3,225 |
Interest-bearing deposits | $139,855,000 | 2,760 |
Deposits held in domestic offices | $139,855,000 | 3,225 |
% insured | 93.18% | 524 |
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 | $2,211,000 | 1,936 |
Total equity capital | $26,642,000 | 2,571 |
Total bank equity capital | $26,642,000 | 2,569 |
Perpetual preferred stock | $0 | 92 |
Common stock | $737,000 | 2,078 |
Surplus | $11,610,000 | 1,976 |
Undivided profits | $14,295,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $211,000 | 5,097 |
Earning assets | $163,552,000 | 3,141 |
Long-term assets (5+ years) | $18,181,000 | 4,200 |
Average Assets, year-to-date | $164,629,000 | 3,250 |
Average Assets, quarterly | $168,179,000 | 3,224 |
Volatile liabilities | $10,000,000 | 3,172 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,211,000 | 4,471 |
Tier 1 (core) risk-based capital | $26,659,000 | 2,600 |
Tier 2 risk-based capital | $1,867,000 | 2,480 |
Total risk weighted assets | $148,644,000 | 2,779 |
Total unused commitments | $4,211,000 | 4,471 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 37 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $167,650,000 | 3,251 |
Cash and due from depository institutions | $12,340,000 | 3,116 |
Interest-bearing balances | $11,762,000 | 2,241 |
Securities | $14,981,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $134,923,000 | 2,862 |
Loan loss allowance | $2,408,000 | 2,247 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,044,000 | 4,111 |
Other real estate owned | $1,226,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,136,000 | 3,527 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $167,650,000 | 3,251 |
Total liabilities | $141,590,000 | 3,318 |
Total deposits | $139,496,000 | 3,252 |
Interest-bearing deposits | $139,496,000 | 2,780 |
Deposits held in domestic offices | $139,496,000 | 3,252 |
% insured | 93.20% | 548 |
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 | $2,094,000 | 1,897 |
Total equity capital | $26,060,000 | 2,610 |
Total bank equity capital | $26,060,000 | 2,608 |
Perpetual preferred stock | $0 | 92 |
Common stock | $737,000 | 2,109 |
Surplus | $11,611,000 | 1,982 |
Undivided profits | $13,712,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $189,000 | 5,157 |
Earning assets | $161,666,000 | 3,181 |
Long-term assets (5+ years) | $18,530,000 | 4,242 |
Average Assets, year-to-date | $163,269,330 | 3,280 |
Average Assets, quarterly | $166,397,000 | 3,255 |
Volatile liabilities | $10,000,000 | 3,120 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,469,000 | 4,683 |
Tier 1 (core) risk-based capital | $26,097,000 | 2,628 |
Tier 2 risk-based capital | $1,828,000 | 2,523 |
Total risk weighted assets | $145,659,000 | 2,823 |
Total unused commitments | $3,469,000 | 4,683 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $165,144,000 | 3,304 |
Cash and due from depository institutions | $17,825,000 | 3,039 |
Interest-bearing balances | $17,419,000 | 1,857 |
Securities | $15,211,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,185 |
Net loans & leases | $126,066,000 | 2,958 |
Loan loss allowance | $2,415,000 | 2,254 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,076,000 | 4,114 |
Other real estate owned | $1,226,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,613,000 | 3,320 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $165,144,000 | 3,304 |
Total liabilities | $138,561,000 | 3,395 |
Total deposits | $136,664,000 | 3,339 |
Interest-bearing deposits | $136,665,000 | 2,860 |
Deposits held in domestic offices | $136,664,000 | 3,339 |
% insured | 93.05% | 589 |
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 | $1,897,000 | 1,990 |
Total equity capital | $26,583,000 | 2,573 |
Total bank equity capital | $26,583,000 | 2,572 |
Perpetual preferred stock | $0 | 94 |
Common stock | $737,000 | 2,144 |
Surplus | $11,611,000 | 1,995 |
Undivided profits | $14,235,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $234,000 | 5,016 |
Earning assets | $158,823,000 | 3,242 |
Long-term assets (5+ years) | $11,475,000 | 4,718 |
Average Assets, year-to-date | $161,079,000 | 3,342 |
Average Assets, quarterly | $161,079,000 | 3,342 |
Volatile liabilities | $10,000,000 | 3,044 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,649,000 | 4,695 |
Tier 1 (core) risk-based capital | $26,595,000 | 2,578 |
Tier 2 risk-based capital | $1,724,000 | 2,626 |
Total risk weighted assets | $137,231,000 | 2,919 |
Total unused commitments | $3,649,000 | 4,695 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $158,530,000 | 3,409 |
Cash and due from depository institutions | $9,448,000 | 3,206 |
Interest-bearing balances | $9,040,000 | 2,776 |
Securities | $14,361,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $176,000 | 2,006 |
Net loans & leases | $128,013,000 | 2,972 |
Loan loss allowance | $1,824,000 | 2,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,013,000 | 4,210 |
Other real estate owned | $1,226,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,293,000 | 3,096 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,530,000 | 3,409 |
Total liabilities | $131,229,000 | 3,513 |
Total deposits | $128,955,000 | 3,448 |
Interest-bearing deposits | $128,955,000 | 2,976 |
Deposits held in domestic offices | $128,955,000 | 3,448 |
% insured | 92.63% | 633 |
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 | $2,274,000 | 1,806 |
Total equity capital | $27,301,000 | 2,569 |
Total bank equity capital | $26,800,000 | 2,602 |
Perpetual preferred stock | $0 | 95 |
Common stock | $737,000 | 2,168 |
Surplus | $11,591,000 | 2,022 |
Undivided profits | $14,472,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $501,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $199,000 | 5,232 |
Earning assets | $151,590,000 | 3,331 |
Long-term assets (5+ years) | $5,098,000 | 5,228 |
Average Assets, year-to-date | $160,231,800 | 3,346 |
Average Assets, quarterly | $158,173,500 | 3,398 |
Volatile liabilities | $10,000,000 | 3,140 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,299,000 | 4,583 |
Tier 1 (core) risk-based capital | $26,824,000 | 2,566 |
Tier 2 risk-based capital | $1,734,000 | 2,628 |
Total risk weighted assets | $138,670,000 | 2,923 |
Total unused commitments | $4,299,000 | 4,583 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $157,817,000 | 3,433 |
Cash and due from depository institutions | $9,810,000 | 3,237 |
Interest-bearing balances | $9,400,000 | 2,724 |
Securities | $14,470,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,872 |
Net loans & leases | $126,711,000 | 3,003 |
Loan loss allowance | $2,098,000 | 2,519 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $90,000 | 5,508 |
Other real estate owned | $1,227,000 | 3,237 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,162,000 | 2,860 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $157,817,000 | 3,433 |
Total liabilities | $130,468,000 | 3,550 |
Total deposits | $128,464,000 | 3,475 |
Interest-bearing deposits | $128,464,000 | 3,001 |
Deposits held in domestic offices | $128,464,000 | 3,475 |
% insured | 93.84% | 532 |
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 | $2,004,000 | 2,061 |
Total equity capital | $27,349,000 | 2,606 |
Total bank equity capital | $26,839,000 | 2,633 |
Perpetual preferred stock | $0 | 98 |
Common stock | $737,000 | 2,201 |
Surplus | $11,591,000 | 2,027 |
Undivided profits | $14,511,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $510,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $235,000 | 5,178 |
Earning assets | $150,928,000 | 3,369 |
Long-term assets (5+ years) | $8,570,000 | 5,067 |
Average Assets, year-to-date | $160,657,250 | 3,368 |
Average Assets, quarterly | $158,755,000 | 3,417 |
Volatile liabilities | $8,664,000 | 3,366 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,027,000 | 4,483 |
Tier 1 (core) risk-based capital | $26,854,000 | 2,577 |
Tier 2 risk-based capital | $1,726,000 | 2,661 |
Total risk weighted assets | $137,685,000 | 2,949 |
Total unused commitments | $5,027,000 | 4,483 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $159,693,000 | 3,421 |
Cash and due from depository institutions | $6,943,000 | 3,592 |
Interest-bearing balances | $6,533,000 | 3,296 |
Securities | $13,690,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,188 |
Net loans & leases | $129,764,000 | 2,972 |
Loan loss allowance | $1,708,000 | 2,895 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $80,000 | 5,573 |
Other real estate owned | $1,550,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,722,000 | 2,636 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $159,693,000 | 3,421 |
Total liabilities | $132,361,000 | 3,528 |
Total deposits | $130,457,000 | 3,457 |
Interest-bearing deposits | $130,457,000 | 2,988 |
Deposits held in domestic offices | $130,457,000 | 3,457 |
% insured | 92.73% | 718 |
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 | $1,904,000 | 2,025 |
Total equity capital | $27,332,000 | 2,585 |
Total bank equity capital | $26,787,000 | 2,628 |
Perpetual preferred stock | $0 | 102 |
Common stock | $737,000 | 2,219 |
Surplus | $11,591,000 | 2,033 |
Undivided profits | $14,459,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $545,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $205,000 | 5,246 |
Earning assets | $151,931,000 | 3,373 |
Long-term assets (5+ years) | $8,220,000 | 5,134 |
Average Assets, year-to-date | $161,604,000 | 3,378 |
Average Assets, quarterly | $158,710,500 | 3,421 |
Volatile liabilities | $10,000,000 | 3,062 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,162,000 | 4,318 |
Tier 1 (core) risk-based capital | $26,672,000 | 2,578 |
Tier 2 risk-based capital | $1,708,000 | 2,674 |
Total risk weighted assets | $140,428,000 | 2,903 |
Total unused commitments | $6,162,000 | 4,319 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $157,728,000 | 3,464 |
Cash and due from depository institutions | $8,724,000 | 3,539 |
Interest-bearing balances | $8,312,000 | 3,171 |
Securities | $12,046,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,127 |
Net loans & leases | $129,166,000 | 2,957 |
Loan loss allowance | $2,192,000 | 2,458 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $83,000 | 5,629 |
Other real estate owned | $1,643,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,516,000 | 3,426 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $157,728,000 | 3,464 |
Total liabilities | $131,032,000 | 3,578 |
Total deposits | $128,951,000 | 3,517 |
Interest-bearing deposits | $128,951,000 | 3,043 |
Deposits held in domestic offices | $128,951,000 | 3,517 |
% insured | 96.32% | 263 |
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 | $2,081,000 | 1,906 |
Total equity capital | $26,696,000 | 2,612 |
Total bank equity capital | $26,035,000 | 2,661 |
Perpetual preferred stock | $0 | 106 |
Common stock | $737,000 | 2,251 |
Surplus | $11,591,000 | 2,044 |
Undivided profits | $13,707,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $661,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $322,000 | 4,733 |
Earning assets | $152,074,000 | 3,388 |
Long-term assets (5+ years) | $6,371,000 | 5,320 |
Average Assets, year-to-date | $162,559,500 | 3,398 |
Average Assets, quarterly | $162,559,500 | 3,398 |
Volatile liabilities | $5,000,000 | 3,936 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,815,000 | 4,639 |
Tier 1 (core) risk-based capital | $26,034,000 | 2,623 |
Tier 2 risk-based capital | $1,749,000 | 2,647 |
Total risk weighted assets | $139,514,000 | 2,922 |
Total unused commitments | $4,815,000 | 4,639 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $169,471,000 | 3,337 |
Cash and due from depository institutions | $16,655,000 | 3,656 |
Interest-bearing balances | $16,242,000 | 1,922 |
Securities | $12,782,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $719,000 | 1,706 |
Net loans & leases | $134,105,000 | 2,892 |
Loan loss allowance | $1,599,000 | 3,027 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $72,000 | 5,714 |
Other real estate owned | $1,655,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,483,000 | 3,517 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $169,471,000 | 3,337 |
Total liabilities | $140,250,000 | 3,452 |
Total deposits | $138,280,000 | 3,382 |
Interest-bearing deposits | $138,280,000 | 2,894 |
Deposits held in domestic offices | $138,280,000 | 3,382 |
% insured | 96.57% | 234 |
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 | $1,970,000 | 1,979 |
Total equity capital | $29,221,000 | 2,439 |
Total bank equity capital | $28,464,000 | 2,479 |
Perpetual preferred stock | $0 | 108 |
Common stock | $737,000 | 2,282 |
Surplus | $11,591,000 | 2,052 |
Undivided profits | $16,136,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $757,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $324,000 | 4,842 |
Earning assets | $163,848,000 | 3,225 |
Long-term assets (5+ years) | $7,731,000 | 5,286 |
Average Assets, year-to-date | $167,209,200 | 3,318 |
Average Assets, quarterly | $165,359,000 | 3,367 |
Volatile liabilities | $5,000,000 | 3,946 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,325,000 | 4,329 |
Tier 1 (core) risk-based capital | $28,464,000 | 2,451 |
Tier 2 risk-based capital | $1,599,000 | 2,792 |
Total risk weighted assets | $145,533,000 | 2,857 |
Total unused commitments | $6,325,000 | 4,329 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $161,247,000 | 3,423 |
Cash and due from depository institutions | $5,847,000 | 3,654 |
Interest-bearing balances | $5,440,000 | 3,742 |
Securities | $11,317,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $3,143,000 | 892 |
Net loans & leases | $135,026,000 | 2,878 |
Loan loss allowance | $1,725,000 | 2,913 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,000 | 5,810 |
Other real estate owned | $1,655,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,197,000 | 3,166 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $161,247,000 | 3,423 |
Total liabilities | $132,202,000 | 3,568 |
Total deposits | $128,254,000 | 3,513 |
Interest-bearing deposits | $128,254,000 | 3,038 |
Deposits held in domestic offices | $128,254,000 | 3,513 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,284 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,948,000 | 2,114 |
Total equity capital | $29,045,000 | 2,503 |
Total bank equity capital | $28,244,000 | 2,554 |
Perpetual preferred stock | $0 | 115 |
Common stock | $737,000 | 2,312 |
Surplus | $11,576,000 | 2,065 |
Undivided profits | $15,931,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $801,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $1,232,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $337,000 | 4,798 |
Earning assets | $154,926,000 | 3,355 |
Long-term assets (5+ years) | $7,348,000 | 5,363 |
Average Assets, year-to-date | $166,643,750 | 3,341 |
Average Assets, quarterly | $163,548,500 | 3,392 |
Volatile liabilities | $2,000,000 | 4,904 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,060,000 | 5,013 |
Tier 1 (core) risk-based capital | $28,276,000 | 2,452 |
Tier 2 risk-based capital | $1,725,000 | 2,679 |
Total risk weighted assets | $147,145,000 | 2,817 |
Total unused commitments | $3,060,000 | 5,013 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $165,850,000 | 3,387 |
Cash and due from depository institutions | $16,807,000 | 3,700 |
Interest-bearing balances | $16,398,000 | 1,903 |
Securities | $1,800,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $6,959,000 | 465 |
Net loans & leases | $132,519,000 | 2,905 |
Loan loss allowance | $1,837,000 | 2,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,000 | 5,947 |
Other real estate owned | $1,756,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,974,000 | 2,597 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $165,850,000 | 3,387 |
Total liabilities | $136,559,000 | 3,506 |
Total deposits | $134,599,000 | 3,429 |
Interest-bearing deposits | $134,599,000 | 2,965 |
Deposits held in domestic offices | $134,599,000 | 3,429 |
% insured | 100.00% | 1 |
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 | $1,960,000 | 2,050 |
Total equity capital | $29,291,000 | 2,488 |
Total bank equity capital | $28,410,000 | 2,550 |
Perpetual preferred stock | $0 | 114 |
Common stock | $737,000 | 2,341 |
Surplus | $11,576,000 | 2,082 |
Undivided profits | $16,097,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $881,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $297,000 | 4,981 |
Earning assets | $157,676,000 | 3,323 |
Long-term assets (5+ years) | $3,462,000 | 5,740 |
Average Assets, year-to-date | $168,442,670 | 3,336 |
Average Assets, quarterly | $168,816,500 | 3,341 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,153,000 | 5,092 |
Tier 1 (core) risk-based capital | $28,410,000 | 2,440 |
Tier 2 risk-based capital | $1,837,000 | 2,561 |
Total risk weighted assets | $147,775,000 | 2,806 |
Total unused commitments | $3,153,000 | 5,092 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $171,783,000 | 3,307 |
Cash and due from depository institutions | $24,930,000 | 3,886 |
Interest-bearing balances | $24,518,000 | 1,440 |
Securities | $1,793,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 928 |
Net loans & leases | $135,776,000 | 2,834 |
Loan loss allowance | $1,877,000 | 2,789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,000 | 6,012 |
Other real estate owned | $1,756,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,705,000 | 3,371 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $171,783,000 | 3,307 |
Total liabilities | $142,574,000 | 3,438 |
Total deposits | $140,755,000 | 3,352 |
Interest-bearing deposits | $140,755,000 | 2,879 |
Deposits held in domestic offices | $140,755,000 | 3,352 |
% insured | 93.24% | 783 |
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 | $1,819,000 | 2,078 |
Total equity capital | $29,209,000 | 2,445 |
Total bank equity capital | $28,269,000 | 2,532 |
Perpetual preferred stock | $0 | 122 |
Common stock | $737,000 | 2,363 |
Surplus | $11,576,000 | 2,091 |
Undivided profits | $15,956,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $940,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $338,000 | 4,820 |
Earning assets | $165,877,000 | 3,215 |
Long-term assets (5+ years) | $2,006,000 | 5,910 |
Average Assets, year-to-date | $169,739,000 | 3,331 |
Average Assets, quarterly | $169,739,000 | 3,331 |
Volatile liabilities | $10,000,000 | 3,006 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,220,000 | 5,333 |
Tier 1 (core) risk-based capital | $28,269,000 | 2,438 |
Tier 2 risk-based capital | $1,854,000 | 2,523 |
Total risk weighted assets | $148,306,000 | 2,767 |
Total unused commitments | $2,220,000 | 5,333 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $167,695,000 | 3,375 |
Cash and due from depository institutions | $19,020,000 | 4,169 |
Interest-bearing balances | $18,606,000 | 1,707 |
Securities | $861,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,307 |
Net loans & leases | $139,646,000 | 2,779 |
Loan loss allowance | $1,682,000 | 2,994 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $37,000 | 6,058 |
Other real estate owned | $1,756,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,535,000 | 3,084 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $167,695,000 | 3,375 |
Total liabilities | $138,194,000 | 3,517 |
Total deposits | $136,149,000 | 3,433 |
Interest-bearing deposits | $136,149,000 | 2,929 |
Deposits held in domestic offices | $136,149,000 | 3,433 |
% insured | 92.82% | 888 |
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 | $2,045,000 | 1,923 |
Total equity capital | $29,501,000 | 2,406 |
Total bank equity capital | $28,657,000 | 2,459 |
Perpetual preferred stock | $0 | 135 |
Common stock | $737,000 | 2,394 |
Surplus | $11,576,000 | 2,109 |
Undivided profits | $16,344,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $844,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,017,000 | 2,587 |
Earning assets | $160,953,000 | 3,292 |
Long-term assets (5+ years) | $3,771,000 | 5,823 |
Average Assets, year-to-date | $166,860,000 | 3,353 |
Average Assets, quarterly | $165,311,500 | 3,396 |
Volatile liabilities | $10,500,000 | 2,989 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,870,000 | 5,454 |
Tier 1 (core) risk-based capital | $28,657,000 | 2,389 |
Tier 2 risk-based capital | $1,682,000 | 2,726 |
Total risk weighted assets | $151,073,000 | 2,744 |
Total unused commitments | $1,870,000 | 5,454 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $162,928,000 | 3,456 |
Cash and due from depository institutions | $11,184,000 | 4,539 |
Interest-bearing balances | $10,766,000 | 2,553 |
Securities | $859,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,564 |
Net loans & leases | $144,612,000 | 2,707 |
Loan loss allowance | $1,506,000 | 3,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $46,000 | 6,120 |
Other real estate owned | $2,261,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,953,000 | 3,795 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $162,928,000 | 3,456 |
Total liabilities | $132,948,000 | 3,606 |
Total deposits | $130,934,000 | 3,535 |
Interest-bearing deposits | $130,934,000 | 3,005 |
Deposits held in domestic offices | $130,934,000 | 3,535 |
% insured | 89.55% | 1,727 |
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 | $2,014,000 | 2,063 |
Total equity capital | $29,980,000 | 2,378 |
Total bank equity capital | $29,079,000 | 2,448 |
Perpetual preferred stock | $0 | 149 |
Common stock | $737,000 | 2,439 |
Surplus | $11,567,000 | 2,133 |
Undivided profits | $16,775,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $901,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $992,000 | 2,709 |
Earning assets | $157,250,000 | 3,349 |
Long-term assets (5+ years) | $2,393,000 | 6,041 |
Average Assets, year-to-date | $166,651,250 | 3,388 |
Average Assets, quarterly | $163,059,500 | 3,442 |
Volatile liabilities | $500,000 | 5,841 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,994,000 | 5,492 |
Tier 1 (core) risk-based capital | $29,079,000 | 2,371 |
Tier 2 risk-based capital | $1,506,000 | 2,932 |
Total risk weighted assets | $154,938,000 | 2,697 |
Total unused commitments | $1,994,000 | 5,492 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $163,191,000 | 3,462 |
Cash and due from depository institutions | $10,446,000 | 4,315 |
Interest-bearing balances | $9,707,000 | 2,683 |
Securities | $664,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $573,000 | 1,879 |
Net loans & leases | $146,499,000 | 2,663 |
Loan loss allowance | $1,772,000 | 2,958 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $49,000 | 6,187 |
Other real estate owned | $2,268,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,692,000 | 3,946 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $163,191,000 | 3,462 |
Total liabilities | $135,660,000 | 3,601 |
Total deposits | $133,661,000 | 3,507 |
Interest-bearing deposits | $133,661,000 | 2,976 |
Deposits held in domestic offices | $133,661,000 | 3,507 |
% insured | 86.35% | 2,679 |
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 | $1,999,000 | 1,966 |
Total equity capital | $27,531,000 | 2,542 |
Total bank equity capital | $26,630,000 | 2,619 |
Perpetual preferred stock | $0 | 164 |
Common stock | $737,000 | 2,474 |
Surplus | $11,567,000 | 2,156 |
Undivided profits | $14,326,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $901,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $912,000 | 2,786 |
Earning assets | $157,443,000 | 3,357 |
Long-term assets (5+ years) | $5,802,000 | 5,813 |
Average Assets, year-to-date | $167,892,330 | 3,387 |
Average Assets, quarterly | $165,464,000 | 3,427 |
Volatile liabilities | $896,000 | 5,690 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,427,000 | 5,407 |
Tier 1 (core) risk-based capital | $26,630,000 | 2,547 |
Tier 2 risk-based capital | $1,772,000 | 2,622 |
Total risk weighted assets | $155,517,000 | 2,692 |
Total unused commitments | $2,427,000 | 5,407 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $167,737,000 | 3,420 |
Cash and due from depository institutions | $7,293,000 | 4,351 |
Interest-bearing balances | $6,635,000 | 3,677 |
Securities | $662,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $214,000 | 2,469 |
Net loans & leases | $154,381,000 | 2,534 |
Loan loss allowance | $1,557,000 | 3,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $53,000 | 6,245 |
Other real estate owned | $2,287,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,847,000 | 3,818 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $167,737,000 | 3,420 |
Total liabilities | $139,310,000 | 3,559 |
Total deposits | $138,748,000 | 3,442 |
Interest-bearing deposits | $138,748,000 | 2,927 |
Deposits held in domestic offices | $138,748,000 | 3,442 |
% insured | 84.95% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $562,000 | 3,877 |
Total equity capital | $28,427,000 | 2,496 |
Total bank equity capital | $27,244,000 | 2,585 |
Perpetual preferred stock | $0 | 175 |
Common stock | $737,000 | 2,509 |
Surplus | $11,567,000 | 2,171 |
Undivided profits | $14,940,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $1,183,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,055,000 | 2,385 |
Earning assets | $161,892,000 | 3,308 |
Long-term assets (5+ years) | $4,974,000 | 5,945 |
Average Assets, year-to-date | $170,243,000 | 3,361 |
Average Assets, quarterly | $170,243,000 | 3,361 |
Volatile liabilities | $5,896,000 | 3,792 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,963,000 | 5,332 |
Tier 1 (core) risk-based capital | $27,244,000 | 2,491 |
Tier 2 risk-based capital | $1,557,000 | 2,851 |
Total risk weighted assets | $162,667,000 | 2,581 |
Total unused commitments | $2,963,000 | 5,332 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $172,660,000 | 3,362 |
Cash and due from depository institutions | $9,970,000 | 4,395 |
Interest-bearing balances | $8,618,000 | 2,979 |
Securities | $690,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,412 |
Net loans & leases | $157,003,000 | 2,520 |
Loan loss allowance | $2,343,000 | 2,460 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $42,000 | 6,366 |
Other real estate owned | $2,192,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,633,000 | 4,020 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,660,000 | 3,362 |
Total liabilities | $144,166,000 | 3,493 |
Total deposits | $142,852,000 | 3,381 |
Interest-bearing deposits | $142,852,000 | 2,872 |
Deposits held in domestic offices | $142,852,000 | 3,381 |
% insured | 80.79% | 4,108 |
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 | $1,314,000 | 2,586 |
Total equity capital | $28,494,000 | 2,468 |
Total bank equity capital | $27,354,000 | 2,552 |
Perpetual preferred stock | $0 | 187 |
Common stock | $737,000 | 2,560 |
Surplus | $11,567,000 | 2,188 |
Undivided profits | $15,050,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $1,140,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,013,000 | 2,557 |
Earning assets | $166,441,000 | 3,266 |
Long-term assets (5+ years) | $5,469,000 | 5,996 |
Average Assets, year-to-date | $158,054,800 | 3,518 |
Average Assets, quarterly | $169,778,500 | 3,386 |
Volatile liabilities | $15,896,000 | 2,365 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,418,000 | 5,199 |
Tier 1 (core) risk-based capital | $27,354,000 | 2,471 |
Tier 2 risk-based capital | $2,033,000 | 2,354 |
Total risk weighted assets | $162,312,000 | 2,589 |
Total unused commitments | $3,418,000 | 5,199 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $166,897,000 | 3,441 |
Cash and due from depository institutions | $6,631,000 | 4,438 |
Interest-bearing balances | $6,253,000 | 3,464 |
Securities | $689,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,615 |
Net loans & leases | $154,753,000 | 2,526 |
Loan loss allowance | $2,582,000 | 2,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $40,000 | 6,449 |
Other real estate owned | $2,142,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,603,000 | 4,091 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $166,897,000 | 3,441 |
Total liabilities | $137,216,000 | 3,613 |
Total deposits | $136,065,000 | 3,505 |
Interest-bearing deposits | $136,065,000 | 2,996 |
Deposits held in domestic offices | $136,065,000 | 3,505 |
% insured | 86.12% | 3,048 |
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 | $1,151,000 | 2,913 |
Total equity capital | $29,681,000 | 2,365 |
Total bank equity capital | $28,541,000 | 2,448 |
Perpetual preferred stock | $0 | 194 |
Common stock | $737,000 | 2,594 |
Surplus | $11,560,000 | 2,214 |
Undivided profits | $16,244,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $1,140,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $904,000 | 2,938 |
Earning assets | $161,734,000 | 3,330 |
Long-term assets (5+ years) | $5,328,000 | 6,092 |
Average Assets, year-to-date | $154,403,500 | 3,600 |
Average Assets, quarterly | $167,915,500 | 3,417 |
Volatile liabilities | $5,896,000 | 3,997 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,076,000 | 5,096 |
Tier 1 (core) risk-based capital | $28,541,000 | 2,375 |
Tier 2 risk-based capital | $1,988,000 | 2,404 |
Total risk weighted assets | $158,459,000 | 2,630 |
Total unused commitments | $4,076,000 | 5,096 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $168,934,000 | 3,413 |
Cash and due from depository institutions | $11,278,000 | 4,569 |
Interest-bearing balances | $10,900,000 | 2,536 |
Securities | $702,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,501 |
Net loans & leases | $152,031,000 | 2,542 |
Loan loss allowance | $1,615,000 | 3,275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $46,000 | 6,506 |
Other real estate owned | $2,289,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,415,000 | 4,188 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,934,000 | 3,413 |
Total liabilities | $139,209,000 | 3,592 |
Total deposits | $138,334,000 | 3,472 |
Interest-bearing deposits | $138,334,000 | 2,981 |
Deposits held in domestic offices | $138,334,000 | 3,472 |
% insured | 80.56% | 4,532 |
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 | $875,000 | 3,267 |
Total equity capital | $29,725,000 | 2,341 |
Total bank equity capital | $28,825,000 | 2,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $737,000 | 2,626 |
Surplus | $11,560,000 | 2,227 |
Undivided profits | $16,528,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $900,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $749,000 | 3,293 |
Earning assets | $163,806,000 | 3,293 |
Long-term assets (5+ years) | $4,063,000 | 6,271 |
Average Assets, year-to-date | $150,239,000 | 3,675 |
Average Assets, quarterly | $155,737,500 | 3,612 |
Volatile liabilities | $10,896,000 | 2,960 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,587,000 | 5,283 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,341 |
Tier 2 risk-based capital | $1,615,000 | 2,838 |
Total risk weighted assets | $156,590,000 | 2,638 |
Total unused commitments | $3,587,000 | 5,283 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $142,541,000 | 3,855 |
Cash and due from depository institutions | $16,308,000 | 5,550 |
Interest-bearing balances | $15,925,000 | 2,171 |
Securities | $1,125,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 1,687 |
Net loans & leases | $118,172,000 | 3,070 |
Loan loss allowance | $1,541,000 | 3,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $32,000 | 6,611 |
Other real estate owned | $2,396,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,578,000 | 4,132 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $142,541,000 | 3,855 |
Total liabilities | $113,978,000 | 4,118 |
Total deposits | $113,141,000 | 4,007 |
Interest-bearing deposits | $113,140,000 | 3,497 |
Deposits held in domestic offices | $113,141,000 | 4,007 |
% insured | 83.99% | 3,805 |
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 | $837,000 | 3,277 |
Total equity capital | $28,563,000 | 2,390 |
Total bank equity capital | $27,663,000 | 2,450 |
Perpetual preferred stock | $0 | 201 |
Common stock | $737,000 | 2,654 |
Surplus | $11,560,000 | 2,251 |
Undivided profits | $15,366,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $900,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $717,000 | 3,332 |
Earning assets | $137,152,000 | 3,737 |
Long-term assets (5+ years) | $5,611,000 | 6,168 |
Average Assets, year-to-date | $140,891,500 | 3,864 |
Average Assets, quarterly | $140,891,500 | 3,864 |
Volatile liabilities | $896,000 | 5,933 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,596,000 | 5,073 |
Tier 1 (core) risk-based capital | $27,663,000 | 2,405 |
Tier 2 risk-based capital | $1,528,000 | 2,943 |
Total risk weighted assets | $122,212,000 | 3,161 |
Total unused commitments | $4,596,000 | 5,073 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $139,242,000 | 3,914 |
Cash and due from depository institutions | $9,723,000 | 5,725 |
Interest-bearing balances | $9,305,000 | 2,911 |
Securities | $1,786,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $210,000 | 2,520 |
Net loans & leases | $122,886,000 | 2,983 |
Loan loss allowance | $1,550,000 | 3,439 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $40,000 | 6,666 |
Other real estate owned | $2,396,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,201,000 | 4,481 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,242,000 | 3,914 |
Total liabilities | $111,672,000 | 4,173 |
Total deposits | $110,510,000 | 4,068 |
Interest-bearing deposits | $110,510,000 | 3,533 |
Deposits held in domestic offices | $110,510,000 | 4,068 |
% insured | 86.45% | 3,152 |
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 | $1,162,000 | 2,757 |
Total equity capital | $27,570,000 | 2,419 |
Total bank equity capital | $27,570,000 | 2,419 |
Perpetual preferred stock | $0 | 206 |
Common stock | $737,000 | 2,687 |
Surplus | $11,560,000 | 2,267 |
Undivided profits | $15,273,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $659,000 | 3,696 |
Earning assets | $134,187,000 | 3,776 |
Long-term assets (5+ years) | $11,947,000 | 5,668 |
Average Assets, year-to-date | $133,720,800 | 4,001 |
Average Assets, quarterly | $139,900,000 | 3,885 |
Volatile liabilities | $896,000 | 6,047 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,038,000 | 5,179 |
Tier 1 (core) risk-based capital | $27,570,000 | 2,402 |
Tier 2 risk-based capital | $1,550,000 | 2,941 |
Total risk weighted assets | $126,541,000 | 3,109 |
Total unused commitments | $4,038,000 | 5,179 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $140,558,000 | 3,901 |
Cash and due from depository institutions | $9,325,000 | 5,779 |
Interest-bearing balances | $8,906,000 | 3,037 |
Securities | $1,781,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $262,000 | 2,489 |
Net loans & leases | $123,801,000 | 2,979 |
Loan loss allowance | $1,817,000 | 3,160 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $35,000 | 6,759 |
Other real estate owned | $3,361,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,993,000 | 4,662 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,558,000 | 3,901 |
Total liabilities | $113,310,000 | 4,160 |
Total deposits | $112,199,000 | 4,054 |
Interest-bearing deposits | $112,199,000 | 3,532 |
Deposits held in domestic offices | $112,199,000 | 4,054 |
% insured | 79.22% | 5,075 |
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 | $1,111,000 | 2,992 |
Total equity capital | $27,248,000 | 2,451 |
Total bank equity capital | $27,248,000 | 2,451 |
Perpetual preferred stock | $0 | 217 |
Common stock | $737,000 | 2,721 |
Surplus | $11,554,000 | 2,282 |
Undivided profits | $14,957,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $595,000 | 4,035 |
Earning assets | $134,750,000 | 3,785 |
Long-term assets (5+ years) | $4,734,000 | 6,401 |
Average Assets, year-to-date | $132,340,500 | 4,063 |
Average Assets, quarterly | $134,938,500 | 4,007 |
Volatile liabilities | $3,896,000 | 4,687 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,838,000 | 5,289 |
Tier 1 (core) risk-based capital | $27,248,000 | 2,424 |
Tier 2 risk-based capital | $1,581,000 | 2,909 |
Total risk weighted assets | $126,326,000 | 3,114 |
Total unused commitments | $3,838,000 | 5,289 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $129,319,000 | 4,145 |
Cash and due from depository institutions | $3,882,000 | 5,704 |
Interest-bearing balances | $3,461,000 | 4,713 |
Securities | $1,831,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,912 |
Net loans & leases | $118,778,000 | 3,064 |
Loan loss allowance | $2,096,000 | 2,905 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $42,000 | 6,790 |
Other real estate owned | $2,394,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,318,000 | 4,398 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $129,319,000 | 4,145 |
Total liabilities | $103,462,000 | 4,406 |
Total deposits | $102,906,000 | 4,296 |
Interest-bearing deposits | $102,906,000 | 3,732 |
Deposits held in domestic offices | $102,906,000 | 4,295 |
% insured | 72.38% | 6,034 |
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 | $556,000 | 4,050 |
Total equity capital | $25,857,000 | 2,567 |
Total bank equity capital | $25,857,000 | 2,567 |
Perpetual preferred stock | $0 | 228 |
Common stock | $737,000 | 2,745 |
Surplus | $11,554,000 | 2,288 |
Undivided profits | $13,566,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $614,000 | 3,940 |
Earning assets | $124,144,000 | 4,017 |
Long-term assets (5+ years) | $3,906,000 | 6,507 |
Average Assets, year-to-date | $129,601,330 | 4,150 |
Average Assets, quarterly | $130,413,500 | 4,132 |
Volatile liabilities | $6,896,000 | 3,768 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,660,000 | 5,101 |
Tier 1 (core) risk-based capital | $25,857,000 | 2,513 |
Tier 2 risk-based capital | $1,485,000 | 3,054 |
Total risk weighted assets | $118,128,000 | 3,287 |
Total unused commitments | $4,660,000 | 5,101 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $131,508,000 | 4,157 |
Cash and due from depository institutions | $5,927,000 | 5,980 |
Interest-bearing balances | $5,503,000 | 4,464 |
Securities | $1,842,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $227,000 | 3,053 |
Net loans & leases | $118,889,000 | 3,056 |
Loan loss allowance | $1,910,000 | 3,148 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $48,000 | 6,841 |
Other real estate owned | $2,170,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,405,000 | 4,331 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,508,000 | 4,157 |
Total liabilities | $101,072,000 | 4,527 |
Total deposits | $99,989,000 | 4,442 |
Interest-bearing deposits | $99,989,000 | 3,889 |
Deposits held in domestic offices | $99,989,000 | 4,441 |
% insured | 74.11% | 5,931 |
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 | $1,083,000 | 3,036 |
Total equity capital | $30,436,000 | 2,284 |
Total bank equity capital | $30,436,000 | 2,284 |
Perpetual preferred stock | $0 | 239 |
Common stock | $737,000 | 2,786 |
Surplus | $11,554,000 | 2,306 |
Undivided profits | $18,145,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,221,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $718,000 | 3,479 |
Earning assets | $126,461,000 | 4,032 |
Long-term assets (5+ years) | $6,544,000 | 6,302 |
Average Assets, year-to-date | $129,742,500 | 4,190 |
Average Assets, quarterly | $129,742,500 | 4,190 |
Volatile liabilities | $3,500,000 | 4,789 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,715,000 | 5,110 |
Tier 1 (core) risk-based capital | $30,436,000 | 2,172 |
Tier 2 risk-based capital | $1,479,000 | 3,062 |
Total risk weighted assets | $117,888,000 | 3,271 |
Total unused commitments | $4,715,000 | 5,110 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $127,977,000 | 4,249 |
Cash and due from depository institutions | $1,010,000 | 6,022 |
Interest-bearing balances | $585,000 | 6,123 |
Securities | $1,862,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,786 |
Net loans & leases | $119,859,000 | 3,062 |
Loan loss allowance | $1,948,000 | 3,133 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $55,000 | 6,880 |
Other real estate owned | $2,170,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,633,000 | 4,197 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,977,000 | 4,249 |
Total liabilities | $98,525,000 | 4,623 |
Total deposits | $97,328,000 | 4,523 |
Interest-bearing deposits | $97,328,000 | 3,957 |
Deposits held in domestic offices | $97,328,000 | 4,521 |
% insured | 74.67% | 6,446 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,197,000 | 2,905 |
Total equity capital | $29,452,000 | 2,343 |
Total bank equity capital | $29,452,000 | 2,343 |
Perpetual preferred stock | $0 | 246 |
Common stock | $737,000 | 2,811 |
Surplus | $11,554,000 | 2,311 |
Undivided profits | $17,161,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $673,000 | 3,727 |
Earning assets | $122,694,000 | 4,104 |
Long-term assets (5+ years) | $4,790,000 | 6,517 |
Average Assets, year-to-date | $113,656,000 | 4,506 |
Average Assets, quarterly | $117,432,000 | 4,449 |
Volatile liabilities | $3,500,000 | 4,907 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,029,000 | 4,952 |
Tier 1 (core) risk-based capital | $29,452,000 | 2,218 |
Tier 2 risk-based capital | $1,511,000 | 3,015 |
Total risk weighted assets | $120,425,000 | 3,241 |
Total unused commitments | $5,029,000 | 4,952 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $106,887,000 | 4,734 |
Cash and due from depository institutions | $779,000 | 6,101 |
Interest-bearing balances | $354,000 | 6,304 |
Securities | $1,882,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,298 |
Net loans & leases | $98,899,000 | 3,553 |
Loan loss allowance | $2,159,000 | 2,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $57,000 | 6,976 |
Other real estate owned | $2,187,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,043,000 | 3,993 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,887,000 | 4,734 |
Total liabilities | $77,460,000 | 5,214 |
Total deposits | $76,734,000 | 5,124 |
Interest-bearing deposits | $76,734,000 | 4,592 |
Deposits held in domestic offices | $76,734,000 | 5,124 |
% insured | 99.68% | 123 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $726,000 | 3,993 |
Total equity capital | $29,427,000 | 2,370 |
Total bank equity capital | $29,427,000 | 2,370 |
Perpetual preferred stock | $0 | 250 |
Common stock | $737,000 | 2,860 |
Surplus | $11,547,000 | 2,335 |
Undivided profits | $17,143,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 4,293 |
Earning assets | $101,175,000 | 4,631 |
Long-term assets (5+ years) | $5,664,000 | 6,477 |
Average Assets, year-to-date | $110,075,750 | 4,636 |
Average Assets, quarterly | $108,809,000 | 4,673 |
Volatile liabilities | $500,000 | 6,628 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,341,000 | 6,378 |
Tier 1 (core) risk-based capital | $29,427,000 | 2,228 |
Tier 2 risk-based capital | $1,339,000 | 3,339 |
Total risk weighted assets | $106,286,000 | 3,564 |
Total unused commitments | $1,341,000 | 6,378 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $110,731,000 | 4,657 |
Cash and due from depository institutions | $4,546,000 | 6,033 |
Interest-bearing balances | $4,021,000 | 4,559 |
Securities | $2,434,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,942 |
Net loans & leases | $98,131,000 | 3,578 |
Loan loss allowance | $2,345,000 | 2,818 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $54,000 | 7,042 |
Other real estate owned | $2,242,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,889,000 | 4,078 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $110,731,000 | 4,657 |
Total liabilities | $81,842,000 | 5,109 |
Total deposits | $81,226,000 | 5,005 |
Interest-bearing deposits | $81,227,000 | 4,488 |
Deposits held in domestic offices | $81,226,000 | 5,004 |
% insured | 70.69% | 6,838 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $616,000 | 4,124 |
Total equity capital | $28,889,000 | 2,372 |
Total bank equity capital | $28,889,000 | 2,372 |
Perpetual preferred stock | $0 | 254 |
Common stock | $737,000 | 2,899 |
Surplus | $11,547,000 | 2,345 |
Undivided profits | $16,605,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,421,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $619,000 | 4,078 |
Earning assets | $105,021,000 | 4,554 |
Long-term assets (5+ years) | $18,270,000 | 5,174 |
Average Assets, year-to-date | $111,138,670 | 4,639 |
Average Assets, quarterly | $109,858,000 | 4,682 |
Volatile liabilities | $500,000 | 6,683 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,366,000 | 6,399 |
Tier 1 (core) risk-based capital | $28,889,000 | 2,248 |
Tier 2 risk-based capital | $1,337,000 | 3,347 |
Total risk weighted assets | $105,949,000 | 3,577 |
Total unused commitments | $1,366,000 | 6,399 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $108,985,000 | 4,744 |
Cash and due from depository institutions | $3,794,000 | 6,198 |
Interest-bearing balances | $3,484,000 | 4,923 |
Securities | $3,462,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $287,000 | 3,304 |
Net loans & leases | $95,791,000 | 3,636 |
Loan loss allowance | $2,361,000 | 2,854 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,000 | 7,176 |
Other real estate owned | $2,242,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,378,000 | 3,783 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $108,985,000 | 4,744 |
Total liabilities | $80,154,000 | 5,209 |
Total deposits | $79,615,000 | 5,117 |
Interest-bearing deposits | $79,616,000 | 4,595 |
Deposits held in domestic offices | $79,615,000 | 5,116 |
% insured | 71.18% | 6,881 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $539,000 | 4,328 |
Total equity capital | $28,831,000 | 2,363 |
Total bank equity capital | $28,831,000 | 2,363 |
Perpetual preferred stock | $0 | 259 |
Common stock | $737,000 | 2,935 |
Surplus | $11,547,000 | 2,354 |
Undivided profits | $16,547,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,291,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $902,000 | 2,988 |
Earning assets | $103,024,000 | 4,654 |
Long-term assets (5+ years) | $18,265,000 | 5,181 |
Average Assets, year-to-date | $111,342,500 | 4,676 |
Average Assets, quarterly | $111,342,500 | 4,676 |
Volatile liabilities | $500,000 | 6,719 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,849,000 | 6,254 |
Tier 1 (core) risk-based capital | $28,831,000 | 2,241 |
Tier 2 risk-based capital | $1,325,000 | 3,380 |
Total risk weighted assets | $104,996,000 | 3,616 |
Total unused commitments | $1,849,000 | 6,254 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $113,700,000 | 4,610 |
Cash and due from depository institutions | $8,154,000 | 5,977 |
Interest-bearing balances | $7,853,000 | 3,388 |
Securities | $3,651,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $256,000 | 3,193 |
Net loans & leases | $94,721,000 | 3,714 |
Loan loss allowance | $2,415,000 | 2,794 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $35,000 | 7,215 |
Other real estate owned | $2,508,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,375,000 | 3,345 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,700,000 | 4,610 |
Total liabilities | $85,321,000 | 5,057 |
Total deposits | $84,013,000 | 4,947 |
Interest-bearing deposits | $84,013,000 | 4,447 |
Deposits held in domestic offices | $84,013,000 | 4,946 |
% insured | 97.04% | 979 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,308,000 | 2,741 |
Total equity capital | $28,379,000 | 2,362 |
Total bank equity capital | $28,379,000 | 2,362 |
Perpetual preferred stock | $0 | 263 |
Common stock | $737,000 | 2,960 |
Surplus | $11,547,000 | 2,364 |
Undivided profits | $16,095,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $752,000 | 3,650 |
Earning assets | $106,481,000 | 4,528 |
Long-term assets (5+ years) | $18,057,000 | 4,595 |
Average Assets, year-to-date | $107,100,800 | 4,702 |
Average Assets, quarterly | $110,714,000 | 4,663 |
Volatile liabilities | $6,997,000 | 4,106 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,453,000 | 6,463 |
Tier 1 (core) risk-based capital | $28,379,000 | 2,250 |
Tier 2 risk-based capital | $1,329,000 | 3,382 |
Total risk weighted assets | $105,258,000 | 3,631 |
Total unused commitments | $1,453,000 | 6,463 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $107,728,000 | 4,762 |
Cash and due from depository institutions | $298,000 | 6,284 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,176,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $7,569,000 | 854 |
Net loans & leases | $91,144,000 | 3,818 |
Loan loss allowance | $2,708,000 | 2,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $40,000 | 7,273 |
Other real estate owned | $3,308,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,193,000 | 4,002 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $107,728,000 | 4,762 |
Total liabilities | $80,633,000 | 5,209 |
Total deposits | $79,874,000 | 5,091 |
Interest-bearing deposits | $79,874,000 | 4,573 |
Deposits held in domestic offices | $79,874,000 | 5,090 |
% insured | 91.08% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $759,000 | 3,941 |
Total equity capital | $27,095,000 | 2,484 |
Total bank equity capital | $27,095,000 | 2,484 |
Perpetual preferred stock | $0 | 266 |
Common stock | $737,000 | 3,000 |
Surplus | $11,536,000 | 2,382 |
Undivided profits | $14,822,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $746,000 | 3,787 |
Earning assets | $100,889,000 | 4,679 |
Long-term assets (5+ years) | $17,338,000 | 4,599 |
Average Assets, year-to-date | $105,451,000 | 4,776 |
Average Assets, quarterly | $108,016,000 | 4,731 |
Volatile liabilities | $4,243,000 | 4,951 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,387,000 | 6,066 |
Tier 1 (core) risk-based capital | $27,095,000 | 2,334 |
Tier 2 risk-based capital | $1,287,000 | 3,474 |
Total risk weighted assets | $101,527,000 | 3,740 |
Total unused commitments | $2,387,000 | 6,068 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $108,304,000 | 4,760 |
Cash and due from depository institutions | $157,000 | 6,229 |
Interest-bearing balances | $0 | 7,029 |
Securities | $2,210,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $4,687,000 | 1,281 |
Net loans & leases | $97,591,000 | 3,693 |
Loan loss allowance | $2,658,000 | 2,639 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,000 | 7,455 |
Other real estate owned | $628,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,027,000 | 4,137 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,304,000 | 4,760 |
Total liabilities | $87,362,000 | 5,032 |
Total deposits | $86,860,000 | 4,896 |
Interest-bearing deposits | $86,859,000 | 4,388 |
Deposits held in domestic offices | $86,860,000 | 4,895 |
% insured | 88.12% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $502,000 | 4,600 |
Total equity capital | $20,942,000 | 3,063 |
Total bank equity capital | $20,942,000 | 3,060 |
Perpetual preferred stock | $0 | 222 |
Common stock | $737,000 | 3,042 |
Surplus | $6,812,000 | 3,337 |
Undivided profits | $13,393,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $757,000 | 3,713 |
Earning assets | $104,488,000 | 4,610 |
Long-term assets (5+ years) | $18,366,000 | 4,494 |
Average Assets, year-to-date | $104,692,000 | 4,840 |
Average Assets, quarterly | $105,946,500 | 4,824 |
Volatile liabilities | $11,243,000 | 3,312 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,713,000 | 5,978 |
Tier 1 (core) risk-based capital | $20,942,000 | 2,917 |
Tier 2 risk-based capital | $1,323,000 | 3,446 |
Total risk weighted assets | $104,521,000 | 3,686 |
Total unused commitments | $2,713,000 | 5,982 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $103,589,000 | 4,918 |
Cash and due from depository institutions | $158,000 | 6,417 |
Interest-bearing balances | $0 | 7,081 |
Securities | $3,197,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $11,122,000 | 716 |
Net loans & leases | $86,065,000 | 4,020 |
Loan loss allowance | $2,781,000 | 2,545 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,000 | 7,509 |
Other real estate owned | $628,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,414,000 | 4,680 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,589,000 | 4,918 |
Total liabilities | $83,534,000 | 5,188 |
Total deposits | $83,170,000 | 5,062 |
Interest-bearing deposits | $83,170,000 | 4,568 |
Deposits held in domestic offices | $83,170,000 | 5,061 |
% insured | 94.73% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $364,000 | 5,096 |
Total equity capital | $20,055,000 | 3,138 |
Total bank equity capital | $20,055,000 | 3,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $737,000 | 3,080 |
Surplus | $6,812,000 | 3,354 |
Undivided profits | $12,506,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $743,000 | 3,764 |
Earning assets | $100,384,000 | 4,749 |
Long-term assets (5+ years) | $19,441,000 | 4,337 |
Average Assets, year-to-date | $102,886,000 | 4,922 |
Average Assets, quarterly | $102,886,000 | 4,922 |
Volatile liabilities | $3,743,000 | 5,235 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,259,000 | 6,283 |
Tier 1 (core) risk-based capital | $20,055,000 | 3,024 |
Tier 2 risk-based capital | $1,201,000 | 3,688 |
Total risk weighted assets | $94,498,000 | 3,981 |
Total unused commitments | $2,259,000 | 6,285 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $102,183,000 | 4,975 |
Cash and due from depository institutions | $164,000 | 6,483 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,295,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 1,307 |
Net loans & leases | $88,640,000 | 4,031 |
Loan loss allowance | $3,251,000 | 2,234 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,000 | 7,586 |
Other real estate owned | $628,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,817,000 | 4,472 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,183,000 | 4,975 |
Total liabilities | $81,125,000 | 5,298 |
Total deposits | $80,173,000 | 5,153 |
Interest-bearing deposits | $80,173,000 | 4,686 |
Deposits held in domestic offices | $80,173,000 | 5,152 |
% insured | 98.05% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $952,000 | 3,284 |
Total equity capital | $21,058,000 | 3,003 |
Total bank equity capital | $21,058,000 | 3,002 |
Perpetual preferred stock | $0 | 224 |
Common stock | $737,000 | 3,125 |
Surplus | $6,812,000 | 3,369 |
Undivided profits | $13,509,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $832,000 | 3,536 |
Earning assets | $98,568,000 | 4,817 |
Long-term assets (5+ years) | $22,350,000 | 4,028 |
Average Assets, year-to-date | $107,518,000 | 4,786 |
Average Assets, quarterly | $102,526,500 | 4,965 |
Volatile liabilities | $28,985,000 | 3,819 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $971,000 | 6,937 |
Tier 1 (core) risk-based capital | $21,058,000 | 2,881 |
Tier 2 risk-based capital | $1,233,000 | 3,667 |
Total risk weighted assets | $96,368,000 | 4,004 |
Total unused commitments | $971,000 | 6,938 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $102,870,000 | 5,005 |
Cash and due from depository institutions | $165,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,334,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $5,054,000 | 1,501 |
Net loans & leases | $89,945,000 | 4,085 |
Loan loss allowance | $3,009,000 | 2,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,000 | 7,687 |
Other real estate owned | $635,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,730,000 | 4,620 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,870,000 | 5,005 |
Total liabilities | $84,080,000 | 5,217 |
Total deposits | $83,697,000 | 5,050 |
Interest-bearing deposits | $83,697,000 | 4,607 |
Deposits held in domestic offices | $83,697,000 | 5,048 |
% insured | 97.81% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $383,000 | 5,544 |
Total equity capital | $18,790,000 | 3,412 |
Total bank equity capital | $18,790,000 | 3,412 |
Perpetual preferred stock | $0 | 229 |
Common stock | $737,000 | 3,188 |
Surplus | $6,798,000 | 3,378 |
Undivided profits | $11,255,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,346 |
Earning assets | $99,333,000 | 4,845 |
Long-term assets (5+ years) | $20,634,000 | 4,123 |
Average Assets, year-to-date | $108,851,750 | 4,809 |
Average Assets, quarterly | $103,717,500 | 4,967 |
Volatile liabilities | $31,999,000 | 3,691 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,131,000 | 6,970 |
Tier 1 (core) risk-based capital | $18,790,000 | 3,235 |
Tier 2 risk-based capital | $1,251,000 | 3,718 |
Total risk weighted assets | $98,032,000 | 4,018 |
Total unused commitments | $1,131,000 | 6,973 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $104,565,000 | 4,969 |
Cash and due from depository institutions | $133,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,332,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $4,317,000 | 1,712 |
Net loans & leases | $90,939,000 | 4,102 |
Loan loss allowance | $3,509,000 | 2,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,000 | 7,687 |
Other real estate owned | $641,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,172,000 | 3,708 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,565,000 | 4,969 |
Total liabilities | $87,397,000 | 5,133 |
Total deposits | $87,069,000 | 4,965 |
Interest-bearing deposits | $87,069,000 | 4,544 |
Deposits held in domestic offices | $87,069,000 | 4,964 |
% insured | 87.81% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $328,000 | 5,729 |
Total equity capital | $17,168,000 | 3,646 |
Total bank equity capital | $17,168,000 | 3,645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $737,000 | 3,220 |
Surplus | $6,798,000 | 3,387 |
Undivided profits | $9,633,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $751,000 | 4,031 |
Earning assets | $99,588,000 | 4,842 |
Long-term assets (5+ years) | $25,278,000 | 3,747 |
Average Assets, year-to-date | $110,845,670 | 4,777 |
Average Assets, quarterly | $105,430,500 | 4,933 |
Volatile liabilities | $40,313,000 | 3,160 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $818,000 | 7,186 |
Tier 1 (core) risk-based capital | $17,168,000 | 3,471 |
Tier 2 risk-based capital | $1,297,000 | 3,626 |
Total risk weighted assets | $101,284,000 | 3,970 |
Total unused commitments | $818,000 | 7,189 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $106,296,000 | 4,978 |
Cash and due from depository institutions | $147,000 | 6,672 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,308,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,912 |
Net loans & leases | $92,450,000 | 4,126 |
Loan loss allowance | $2,007,000 | 3,230 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,000 | 7,779 |
Other real estate owned | $266,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,670,000 | 3,553 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,296,000 | 4,978 |
Total liabilities | $92,950,000 | 5,033 |
Total deposits | $92,653,000 | 4,854 |
Interest-bearing deposits | $92,653,000 | 4,418 |
Deposits held in domestic offices | $92,653,000 | 4,853 |
% insured | 80.67% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $297,000 | 5,873 |
Total equity capital | $13,346,000 | 4,409 |
Total bank equity capital | $13,346,000 | 4,408 |
Perpetual preferred stock | $0 | 220 |
Common stock | $737,000 | 3,275 |
Surplus | $6,798,000 | 3,432 |
Undivided profits | $5,811,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $871,000 | 3,663 |
Earning assets | $101,178,000 | 4,848 |
Long-term assets (5+ years) | $29,801,000 | 3,446 |
Average Assets, year-to-date | $113,986,000 | 4,769 |
Average Assets, quarterly | $113,986,000 | 4,769 |
Volatile liabilities | $51,881,000 | 2,623 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $721,000 | 7,365 |
Tier 1 (core) risk-based capital | $13,346,000 | 4,238 |
Tier 2 risk-based capital | $1,298,000 | 3,657 |
Total risk weighted assets | $102,889,000 | 3,978 |
Total unused commitments | $721,000 | 7,368 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $121,676,000 | 4,620 |
Cash and due from depository institutions | $112,000 | 6,902 |
Interest-bearing balances | $77,000 | 6,615 |
Securities | $6,780,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $11,444,000 | 725 |
Net loans & leases | $97,643,000 | 4,014 |
Loan loss allowance | $1,135,000 | 4,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,000 | 7,855 |
Other real estate owned | $266,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,395,000 | 3,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,676,000 | 4,620 |
Total liabilities | $109,044,000 | 4,611 |
Total deposits | $68,096,000 | 5,698 |
Interest-bearing deposits | $68,096,000 | 5,266 |
Deposits held in domestic offices | $68,096,000 | 5,698 |
% insured | 99.48% | 215 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,000,000 | 1,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 3,544 |
Total equity capital | $12,632,000 | 4,566 |
Total bank equity capital | $12,632,000 | 4,566 |
Perpetual preferred stock | $0 | 219 |
Common stock | $737,000 | 3,320 |
Surplus | $6,798,000 | 3,444 |
Undivided profits | $5,097,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $789,000 | 4,092 |
Earning assets | $115,944,000 | 4,491 |
Long-term assets (5+ years) | $30,273,000 | 3,391 |
Average Assets, year-to-date | $102,632,000 | 5,022 |
Average Assets, quarterly | $117,846,500 | 4,695 |
Volatile liabilities | $33,558,000 | 3,692 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $343,000 | 7,636 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,426 |
Tier 2 risk-based capital | $1,135,000 | 4,000 |
Total risk weighted assets | $112,150,000 | 3,793 |
Total unused commitments | $343,000 | 7,637 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $114,017,000 | 4,806 |
Cash and due from depository institutions | $107,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,758,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $102,773,000 | 3,908 |
Loan loss allowance | $2,192,000 | 2,941 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $44,000 | 7,922 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,335,000 | 3,392 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $114,017,000 | 4,806 |
Total liabilities | $102,788,000 | 4,756 |
Total deposits | $56,316,000 | 6,132 |
Interest-bearing deposits | $56,316,000 | 5,744 |
Deposits held in domestic offices | $56,316,000 | 6,132 |
% insured | 70.94% | 7,381 |
Federal funds purchased & repurchase agreements | $912,000 | 2,313 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,000,000 | 1,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $560,000 | 5,089 |
Total equity capital | $11,229,000 | 5,041 |
Total bank equity capital | $11,229,000 | 5,040 |
Perpetual preferred stock | $0 | 212 |
Common stock | $737,000 | 3,363 |
Surplus | $6,778,000 | 3,459 |
Undivided profits | $3,714,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $920,000 | 3,836 |
Earning assets | $109,531,000 | 4,668 |
Long-term assets (5+ years) | $29,307,000 | 3,410 |
Average Assets, year-to-date | $97,871,000 | 5,175 |
Average Assets, quarterly | $103,473,500 | 5,070 |
Volatile liabilities | $24,856,000 | 4,462 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $513,000 | 7,640 |
Tier 1 (core) risk-based capital | $11,229,000 | 4,863 |
Tier 2 risk-based capital | $1,441,000 | 3,359 |
Total risk weighted assets | $114,267,000 | 3,767 |
Total unused commitments | $513,000 | 7,641 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $92,930,000 | 5,407 |
Cash and due from depository institutions | $18,000 | 7,163 |
Interest-bearing balances | $0 | 7,302 |
Securities | $7,086,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $3,549,000 | 2,447 |
Net loans & leases | $79,342,000 | 4,589 |
Loan loss allowance | $1,576,000 | 3,597 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $50,000 | 7,990 |
Other real estate owned | $550,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,335,000 | 4,774 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,930,000 | 5,407 |
Total liabilities | $82,484,000 | 5,394 |
Total deposits | $51,966,000 | 6,345 |
Interest-bearing deposits | $51,966,000 | 5,959 |
Deposits held in domestic offices | $51,966,000 | 6,344 |
% insured | 78.60% | 4,148 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,280 |
Total equity capital | $10,446,000 | 5,213 |
Total bank equity capital | $10,446,000 | 5,212 |
Perpetual preferred stock | $0 | 213 |
Common stock | $737,000 | 3,404 |
Surplus | $6,778,000 | 3,483 |
Undivided profits | $2,931,000 | 5,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $731,000 | 4,425 |
Earning assets | $89,977,000 | 5,224 |
Long-term assets (5+ years) | $23,713,000 | 3,791 |
Average Assets, year-to-date | $92,489,000 | 5,384 |
Average Assets, quarterly | $94,208,500 | 5,350 |
Volatile liabilities | $16,950,000 | 5,325 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $688,000 | 7,657 |
Tier 1 (core) risk-based capital | $10,446,000 | 5,119 |
Tier 2 risk-based capital | $1,122,000 | 4,003 |
Total risk weighted assets | $89,467,000 | 4,468 |
Total unused commitments | $688,000 | 7,658 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $95,487,000 | 5,331 |
Cash and due from depository institutions | $162,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,694,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $4,358,000 | 2,539 |
Net loans & leases | $81,477,000 | 4,545 |
Loan loss allowance | $1,211,000 | 4,117 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $55,000 | 8,033 |
Other real estate owned | $550,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,191,000 | 4,091 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $95,487,000 | 5,331 |
Total liabilities | $85,172,000 | 5,318 |
Total deposits | $59,779,000 | 6,031 |
Interest-bearing deposits | $59,779,000 | 5,625 |
Deposits held in domestic offices | $59,779,000 | 6,031 |
% insured | 82.85% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $393,000 | 5,775 |
Total equity capital | $10,315,000 | 5,298 |
Total bank equity capital | $10,315,000 | 5,297 |
Perpetual preferred stock | $0 | 193 |
Common stock | $737,000 | 3,427 |
Surplus | $6,778,000 | 3,463 |
Undivided profits | $2,800,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $821,000 | 4,067 |
Earning assets | $91,529,000 | 5,192 |
Long-term assets (5+ years) | $21,481,000 | 3,958 |
Average Assets, year-to-date | $92,268,500 | 5,413 |
Average Assets, quarterly | $92,268,500 | 5,413 |
Volatile liabilities | $18,688,000 | 5,127 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,364,000 | 7,355 |
Tier 1 (core) risk-based capital | $10,315,000 | 5,189 |
Tier 2 risk-based capital | $1,145,000 | 3,919 |
Total risk weighted assets | $91,201,000 | 4,424 |
Total unused commitments | $1,364,000 | 7,357 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $89,050,000 | 5,543 |
Cash and due from depository institutions | $71,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,240,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $82,362,000 | 4,546 |
Loan loss allowance | $1,057,000 | 4,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $59,000 | 8,078 |
Other real estate owned | $550,000 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,768,000 | 4,461 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,050,000 | 5,543 |
Total liabilities | $78,806,000 | 5,538 |
Total deposits | $69,529,000 | 5,628 |
Interest-bearing deposits | $69,529,000 | 5,120 |
Deposits held in domestic offices | $69,529,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,473,000 | 1,623 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,200,000 | 4,621 |
Subordinated debt | $0 | 278 |
All other liabilities | $604,000 | 4,881 |
Total equity capital | $10,244,000 | 5,328 |
Total bank equity capital | $10,244,000 | 5,328 |
Perpetual preferred stock | $0 | 141 |
Common stock | $737,000 | 3,450 |
Surplus | $6,778,000 | 3,454 |
Undivided profits | $2,729,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $630,000 | 5,081 |
Earning assets | $85,602,000 | 5,372 |
Long-term assets (5+ years) | $19,504,000 | 4,084 |
Average Assets, year-to-date | $80,778,000 | 5,672 |
Average Assets, quarterly | $88,269,500 | 5,512 |
Volatile liabilities | $22,525,000 | 4,626 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,138,000 | 7,490 |
Tier 1 (core) risk-based capital | $10,244,000 | 5,220 |
Tier 2 risk-based capital | $1,057,000 | 4,088 |
Total risk weighted assets | $90,046,000 | 4,454 |
Total unused commitments | $1,138,000 | 7,491 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $87,489,000 | 5,553 |
Cash and due from depository institutions | $72,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,011,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $83,904,000 | 4,487 |
Loan loss allowance | $1,090,000 | 4,159 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $63,000 | 8,138 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,439,000 | 4,804 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,489,000 | 5,553 |
Total liabilities | $77,298,000 | 5,533 |
Total deposits | $74,655,000 | 5,362 |
Interest-bearing deposits | $74,652,000 | 4,883 |
Deposits held in domestic offices | $74,655,000 | 5,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,971,000 | 2,438 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $672,000 | 4,794 |
Total equity capital | $10,191,000 | 5,387 |
Total bank equity capital | $10,191,000 | 5,387 |
Perpetual preferred stock | $0 | 110 |
Common stock | $737,000 | 3,484 |
Surplus | $6,751,000 | 3,453 |
Undivided profits | $2,703,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $492,000 | 5,972 |
Earning assets | $84,915,000 | 5,376 |
Long-term assets (5+ years) | $22,183,000 | 3,780 |
Average Assets, year-to-date | $78,710,000 | 5,760 |
Average Assets, quarterly | $82,129,000 | 5,698 |
Volatile liabilities | $16,628,000 | 5,259 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $623,000 | 7,840 |
Tier 1 (core) risk-based capital | $10,191,000 | 5,319 |
Tier 2 risk-based capital | $1,090,000 | 3,926 |
Total risk weighted assets | $88,521,000 | 4,504 |
Total unused commitments | $623,000 | 7,840 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $76,769,000 | 5,932 |
Cash and due from depository institutions | $22,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $4,459,000 | 2,444 |
Net loans & leases | $71,356,000 | 4,896 |
Loan loss allowance | $1,048,000 | 4,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $60,000 | 8,200 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $872,000 | 6,950 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,769,000 | 5,932 |
Total liabilities | $66,082,000 | 5,941 |
Total deposits | $65,394,000 | 5,770 |
Interest-bearing deposits | $65,394,000 | 5,256 |
Deposits held in domestic offices | $65,394,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $688,000 | 4,689 |
Total equity capital | $10,687,000 | 5,281 |
Total bank equity capital | $10,687,000 | 5,281 |
Perpetual preferred stock | $0 | 107 |
Common stock | $737,000 | 3,514 |
Surplus | $6,751,000 | 3,454 |
Undivided profits | $3,199,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $504,000 | 5,861 |
Earning assets | $75,815,000 | 5,692 |
Long-term assets (5+ years) | $5,277,000 | 6,223 |
Average Assets, year-to-date | $75,783,670 | 5,897 |
Average Assets, quarterly | $76,214,500 | 5,925 |
Volatile liabilities | $14,586,000 | 5,561 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $883,000 | 7,781 |
Tier 1 (core) risk-based capital | $10,687,000 | 5,195 |
Tier 2 risk-based capital | $927,000 | 4,337 |
Total risk weighted assets | $74,075,000 | 4,959 |
Total unused commitments | $883,000 | 7,782 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $75,660,000 | 5,971 |
Cash and due from depository institutions | $46,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,661 |
Net loans & leases | $73,664,000 | 4,746 |
Loan loss allowance | $939,000 | 4,440 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $59,000 | 8,244 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $792,000 | 7,035 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,660,000 | 5,971 |
Total liabilities | $65,245,000 | 5,985 |
Total deposits | $64,524,000 | 5,807 |
Interest-bearing deposits | $64,524,000 | 5,318 |
Deposits held in domestic offices | $64,524,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $721,000 | 4,798 |
Total equity capital | $10,415,000 | 5,433 |
Total bank equity capital | $10,415,000 | 5,433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $737,000 | 3,527 |
Surplus | $6,751,000 | 3,420 |
Undivided profits | $2,927,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $534,000 | 5,656 |
Earning assets | $74,763,000 | 5,736 |
Long-term assets (5+ years) | $6,249,000 | 5,922 |
Average Assets, year-to-date | $75,291,000 | 5,938 |
Average Assets, quarterly | $75,291,000 | 5,938 |
Volatile liabilities | $11,565,000 | 5,978 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,327,000 | 7,128 |
Tier 1 (core) risk-based capital | $10,415,000 | 5,266 |
Tier 2 risk-based capital | $939,000 | 4,233 |
Total risk weighted assets | $75,545,000 | 4,868 |
Total unused commitments | $2,327,000 | 7,131 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $74,922,000 | 5,943 |
Cash and due from depository institutions | $47,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 3,035 |
Net loans & leases | $69,932,000 | 4,880 |
Loan loss allowance | $923,000 | 4,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $59,000 | 8,271 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,052,000 | 6,595 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $74,922,000 | 5,943 |
Total liabilities | $64,317,000 | 5,968 |
Total deposits | $63,539,000 | 5,806 |
Interest-bearing deposits | $63,539,000 | 5,328 |
Deposits held in domestic offices | $63,539,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $778,000 | 4,585 |
Total equity capital | $10,605,000 | 5,311 |
Total bank equity capital | $10,605,000 | 5,311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $737,000 | 3,536 |
Surplus | $6,751,000 | 3,397 |
Undivided profits | $3,117,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $487,000 | 6,152 |
Earning assets | $73,764,000 | 5,740 |
Long-term assets (5+ years) | $5,566,000 | 5,868 |
Average Assets, year-to-date | $76,837,000 | 5,763 |
Average Assets, quarterly | $76,304,000 | 5,858 |
Volatile liabilities | $10,249,000 | 6,197 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,063,000 | 6,756 |
Tier 1 (core) risk-based capital | $10,605,000 | 5,178 |
Tier 2 risk-based capital | $891,000 | 4,379 |
Total risk weighted assets | $71,209,000 | 5,021 |
Total unused commitments | $3,063,000 | 6,756 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $77,686,000 | 5,823 |
Cash and due from depository institutions | $47,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $100,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,862 |
Net loans & leases | $72,187,000 | 4,770 |
Loan loss allowance | $932,000 | 4,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $62,000 | 8,282 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,081,000 | 6,648 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,686,000 | 5,823 |
Total liabilities | $66,885,000 | 5,876 |
Total deposits | $66,096,000 | 5,697 |
Interest-bearing deposits | $66,096,000 | 5,188 |
Deposits held in domestic offices | $66,096,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $789,000 | 4,612 |
Total equity capital | $10,801,000 | 5,217 |
Total bank equity capital | $10,801,000 | 5,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $737,000 | 3,522 |
Surplus | $6,689,000 | 3,366 |
Undivided profits | $3,375,000 | 5,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $485,000 | 6,398 |
Earning assets | $76,496,000 | 5,634 |
Long-term assets (5+ years) | $7,073,000 | 5,429 |
Average Assets, year-to-date | $77,315,750 | 5,763 |
Average Assets, quarterly | $80,074,500 | 5,712 |
Volatile liabilities | $9,586,000 | 6,326 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,073,000 | 6,765 |
Tier 1 (core) risk-based capital | $10,801,000 | 5,115 |
Tier 2 risk-based capital | $924,000 | 4,224 |
Total risk weighted assets | $73,919,000 | 4,884 |
Total unused commitments | $3,073,000 | 6,768 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $82,463,000 | 5,655 |
Cash and due from depository institutions | $47,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $100,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $5,499,000 | 2,495 |
Net loans & leases | $75,630,000 | 4,606 |
Loan loss allowance | $962,000 | 4,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,000 | 8,405 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,146,000 | 6,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,463,000 | 5,655 |
Total liabilities | $71,604,000 | 5,693 |
Total deposits | $70,928,000 | 5,503 |
Interest-bearing deposits | $70,928,000 | 4,961 |
Deposits held in domestic offices | $70,928,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,813 |
Total equity capital | $10,859,000 | 5,140 |
Total bank equity capital | $10,859,000 | 5,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $737,000 | 3,536 |
Surplus | $6,689,000 | 3,360 |
Undivided profits | $3,433,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $500,000 | 6,101 |
Earning assets | $81,229,000 | 5,431 |
Long-term assets (5+ years) | $5,205,000 | 5,836 |
Average Assets, year-to-date | $77,192,330 | 5,804 |
Average Assets, quarterly | $79,195,500 | 5,763 |
Volatile liabilities | $59,769,000 | 2,177 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,972,000 | 6,866 |
Tier 1 (core) risk-based capital | $10,859,000 | 5,092 |
Tier 2 risk-based capital | $962,000 | 4,107 |
Total risk weighted assets | $77,580,000 | 4,709 |
Total unused commitments | $2,972,000 | 6,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $75,928,000 | 5,910 |
Cash and due from depository institutions | $47,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $100,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 5,208 |
Net loans & leases | $72,856,000 | 4,686 |
Loan loss allowance | $875,000 | 4,570 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,000 | 8,472 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,103,000 | 6,484 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,928,000 | 5,910 |
Total liabilities | $65,368,000 | 5,958 |
Total deposits | $64,659,000 | 5,789 |
Interest-bearing deposits | $64,659,000 | 5,274 |
Deposits held in domestic offices | $64,659,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $709,000 | 4,711 |
Total equity capital | $10,560,000 | 5,217 |
Total bank equity capital | $10,560,000 | 5,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $737,000 | 3,534 |
Surplus | $6,689,000 | 3,318 |
Undivided profits | $3,134,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $511,000 | 5,936 |
Earning assets | $74,743,000 | 5,708 |
Long-term assets (5+ years) | $2,664,000 | 6,567 |
Average Assets, year-to-date | $74,557,000 | 5,926 |
Average Assets, quarterly | $74,557,000 | 5,926 |
Volatile liabilities | $56,213,000 | 2,273 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,786,000 | 7,442 |
Tier 1 (core) risk-based capital | $10,560,000 | 5,142 |
Tier 2 risk-based capital | $875,000 | 4,377 |
Total risk weighted assets | $74,799,000 | 4,775 |
Total unused commitments | $1,786,000 | 7,443 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $73,186,000 | 5,992 |
Cash and due from depository institutions | $47,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $100,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $4,342,000 | 3,125 |
Net loans & leases | $68,002,000 | 4,860 |
Loan loss allowance | $957,000 | 4,275 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $39,000 | 8,475 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $656,000 | 7,491 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,186,000 | 5,992 |
Total liabilities | $62,992,000 | 6,026 |
Total deposits | $62,285,000 | 5,868 |
Interest-bearing deposits | $62,285,000 | 5,335 |
Deposits held in domestic offices | $62,285,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $707,000 | 4,694 |
Total equity capital | $10,194,000 | 5,275 |
Total bank equity capital | $10,194,000 | 5,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $737,000 | 3,534 |
Surplus | $6,689,000 | 3,280 |
Undivided profits | $2,768,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $412,000 | 6,638 |
Earning assets | $72,444,000 | 5,776 |
Long-term assets (5+ years) | $2,136,000 | 6,733 |
Average Assets, year-to-date | $67,366,600 | 6,070 |
Average Assets, quarterly | $72,161,500 | 5,989 |
Volatile liabilities | $52,971,000 | 2,534 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,349,000 | 7,642 |
Tier 1 (core) risk-based capital | $10,194,000 | 5,215 |
Tier 2 risk-based capital | $881,000 | 4,331 |
Total risk weighted assets | $70,435,000 | 4,940 |
Total unused commitments | $1,349,000 | 7,643 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $71,137,000 | 6,054 |
Cash and due from depository institutions | $47,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $100,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,504 |
Net loans & leases | $65,517,000 | 4,967 |
Loan loss allowance | $897,000 | 4,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $46,000 | 8,501 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $609,000 | 7,692 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,137,000 | 6,054 |
Total liabilities | $62,028,000 | 6,055 |
Total deposits | $61,425,000 | 5,872 |
Interest-bearing deposits | $61,369,000 | 5,341 |
Deposits held in domestic offices | $61,425,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $603,000 | 5,108 |
Total equity capital | $9,109,000 | 5,640 |
Total bank equity capital | $9,109,000 | 5,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $6,300,000 | 3,366 |
Undivided profits | $2,109,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $70,435,000 | 5,836 |
Long-term assets (5+ years) | $2,410,000 | 6,637 |
Average Assets, year-to-date | $65,911,750 | 6,147 |
Average Assets, quarterly | $69,748,000 | 6,080 |
Volatile liabilities | $51,182,000 | 2,567 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $693,000 | 8,086 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,556 |
Tier 2 risk-based capital | $849,000 | 4,447 |
Total risk weighted assets | $67,868,000 | 5,037 |
Total unused commitments | $693,000 | 8,087 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $68,359,000 | 6,140 |
Cash and due from depository institutions | $47,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $100,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 2,568 |
Net loans & leases | $63,559,000 | 5,022 |
Loan loss allowance | $825,000 | 4,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $47,000 | 8,545 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $584,000 | 7,693 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,359,000 | 6,140 |
Total liabilities | $59,857,000 | 6,151 |
Total deposits | $59,425,000 | 5,983 |
Interest-bearing deposits | $59,425,000 | 5,409 |
Deposits held in domestic offices | $59,425,000 | 5,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $432,000 | 5,634 |
Total equity capital | $8,502,000 | 5,727 |
Total bank equity capital | $8,502,000 | 5,727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $6,300,000 | 3,314 |
Undivided profits | $1,502,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $358,000 | 6,766 |
Earning assets | $67,681,000 | 5,945 |
Long-term assets (5+ years) | $1,931,000 | 6,835 |
Average Assets, year-to-date | $64,170,000 | 6,242 |
Average Assets, quarterly | $65,139,000 | 6,237 |
Volatile liabilities | $47,191,000 | 2,699 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $964,000 | 7,974 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,719 |
Tier 2 risk-based capital | $821,000 | 4,508 |
Total risk weighted assets | $65,697,000 | 5,101 |
Total unused commitments | $964,000 | 7,975 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $61,919,000 | 6,371 |
Cash and due from depository institutions | $47,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $100,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $61,093,000 | 5,067 |
Loan loss allowance | $1,044,000 | 3,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $53,000 | 8,530 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $626,000 | 7,509 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,919,000 | 6,371 |
Total liabilities | $53,988,000 | 6,395 |
Total deposits | $52,516,000 | 6,296 |
Interest-bearing deposits | $52,316,000 | 5,802 |
Deposits held in domestic offices | $52,516,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,618 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $465,000 | 5,346 |
Total equity capital | $7,931,000 | 5,940 |
Total bank equity capital | $7,931,000 | 5,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $6,300,000 | 3,243 |
Undivided profits | $931,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $410,000 | 6,273 |
Earning assets | $61,193,000 | 6,188 |
Long-term assets (5+ years) | $521,000 | 7,503 |
Average Assets, year-to-date | $62,075,500 | 6,334 |
Average Assets, quarterly | $62,075,500 | 6,334 |
Volatile liabilities | $41,717,000 | 2,831 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $843,000 | 8,071 |
Tier 1 (core) risk-based capital | $7,931,000 | 5,915 |
Tier 2 risk-based capital | $786,000 | 4,582 |
Total risk weighted assets | $62,583,000 | 5,196 |
Total unused commitments | $843,000 | 8,073 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $62,232,000 | 6,380 |
Cash and due from depository institutions | $50,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $100,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $7,734,000 | 1,727 |
Net loans & leases | $53,730,000 | 5,390 |
Loan loss allowance | $711,000 | 5,089 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $56,000 | 8,551 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $562,000 | 7,730 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,232,000 | 6,380 |
Total liabilities | $54,606,000 | 6,396 |
Total deposits | $54,252,000 | 6,219 |
Interest-bearing deposits | $54,251,000 | 5,676 |
Deposits held in domestic offices | $54,252,000 | 6,217 |
% 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 | $354,000 | 5,931 |
Total equity capital | $7,626,000 | 6,041 |
Total bank equity capital | $7,626,000 | 6,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $6,300,000 | 3,206 |
Undivided profits | $626,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $318,000 | 7,000 |
Earning assets | $61,564,000 | 6,173 |
Long-term assets (5+ years) | $1,672,000 | 6,985 |
Average Assets, year-to-date | $44,226,800 | 7,115 |
Average Assets, quarterly | $57,608,000 | 6,565 |
Volatile liabilities | $41,114,000 | 2,829 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,331,000 | 7,724 |
Tier 1 (core) risk-based capital | $7,626,000 | 6,016 |
Tier 2 risk-based capital | $699,000 | 4,894 |
Total risk weighted assets | $55,910,000 | 5,479 |
Total unused commitments | $1,331,000 | 7,725 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $52,984,000 | 6,784 |
Cash and due from depository institutions | $48,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $100,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 2,556 |
Net loans & leases | $48,057,000 | 5,709 |
Loan loss allowance | $583,000 | 5,659 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $63,000 | 8,552 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $468,000 | 8,019 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,984,000 | 6,784 |
Total liabilities | $45,619,000 | 6,831 |
Total deposits | $45,280,000 | 6,652 |
Interest-bearing deposits | $45,280,000 | 6,177 |
Deposits held in domestic offices | $45,280,000 | 6,649 |
% 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 | $339,000 | 6,139 |
Total equity capital | $7,365,000 | 6,165 |
Total bank equity capital | $7,365,000 | 6,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $6,300,000 | 3,154 |
Undivided profits | $365,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $255,000 | 7,481 |
Earning assets | $52,405,000 | 6,591 |
Long-term assets (5+ years) | $1,360,000 | 7,171 |
Average Assets, year-to-date | $39,725,500 | 7,383 |
Average Assets, quarterly | $47,926,000 | 6,999 |
Volatile liabilities | $32,777,000 | 3,203 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,115,000 | 7,877 |
Tier 1 (core) risk-based capital | $7,365,000 | 6,111 |
Tier 2 risk-based capital | $583,000 | 5,373 |
Total risk weighted assets | $49,464,000 | 5,818 |
Total unused commitments | $1,115,000 | 7,877 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $42,868,000 | 7,246 |
Cash and due from depository institutions | $48,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $100,000 | 8,644 |
Federal funds sold & reverse repurchase agreements | $4,806,000 | 2,171 |
Net loans & leases | $37,439,000 | 6,300 |
Loan loss allowance | $434,000 | 6,413 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,000 | 8,529 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $405,000 | 8,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,868,000 | 7,246 |
Total liabilities | $35,908,000 | 7,328 |
Total deposits | $35,709,000 | 7,200 |
Interest-bearing deposits | $35,709,000 | 6,790 |
Deposits held in domestic offices | $35,709,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $199,000 | 7,046 |
Total equity capital | $6,960,000 | 6,288 |
Total bank equity capital | $6,960,000 | 6,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $6,300,000 | 3,100 |
Undivided profits | $-40,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $219,000 | 7,633 |
Earning assets | $42,345,000 | 7,084 |
Long-term assets (5+ years) | $1,713,000 | 7,054 |
Average Assets, year-to-date | $35,306,000 | 7,615 |
Average Assets, quarterly | $39,675,500 | 7,408 |
Volatile liabilities | $23,464,000 | 3,887 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,251,000 | 7,829 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,208 |
Tier 2 risk-based capital | $434,000 | 6,142 |
Total risk weighted assets | $38,199,000 | 6,430 |
Total unused commitments | $1,251,000 | 7,830 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $36,483,000 | 7,645 |
Cash and due from depository institutions | $23,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $100,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 2,553 |
Net loans & leases | $31,557,000 | 6,670 |
Loan loss allowance | $364,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $78,000 | 8,549 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $291,000 | 8,428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,483,000 | 7,645 |
Total liabilities | $29,845,000 | 7,748 |
Total deposits | $29,734,000 | 7,649 |
Interest-bearing deposits | $29,734,000 | 7,259 |
Deposits held in domestic offices | $29,734,000 | 7,647 |
% 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 | $111,000 | 7,837 |
Total equity capital | $6,638,000 | 6,373 |
Total bank equity capital | $6,638,000 | 6,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $6,300,000 | 3,074 |
Undivided profits | $-362,000 | 8,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $195,000 | 7,833 |
Earning assets | $36,091,000 | 7,481 |
Long-term assets (5+ years) | $401,000 | 7,732 |
Average Assets, year-to-date | $31,525,000 | 7,877 |
Average Assets, quarterly | $31,525,000 | 7,877 |
Volatile liabilities | $15,416,000 | 4,807 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,058,000 | 8,017 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,330 |
Tier 2 risk-based capital | $364,000 | 6,626 |
Total risk weighted assets | $32,736,000 | 6,796 |
Total unused commitments | $1,058,000 | 8,017 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $26,567,000 | 8,183 |
Cash and due from depository institutions | $23,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $100,000 | 8,760 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 4,098 |
Net loans & leases | $24,319,000 | 7,252 |
Loan loss allowance | $275,000 | 7,449 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $87,000 | 8,539 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $221,000 | 8,644 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,567,000 | 8,183 |
Total liabilities | $20,063,000 | 8,359 |
Total deposits | $19,972,000 | 8,286 |
Interest-bearing deposits | $19,972,000 | 8,003 |
Deposits held in domestic offices | $19,972,000 | 8,284 |
% 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 | $91,000 | 8,024 |
Total equity capital | $6,504,000 | 6,479 |
Total bank equity capital | $6,504,000 | 6,479 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $6,300,000 | 3,029 |
Undivided profits | $-496,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $138,000 | 8,295 |
Earning assets | $26,236,000 | 8,057 |
Long-term assets (5+ years) | $570,000 | 7,697 |
Average Assets, year-to-date | $14,470,800 | 8,733 |
Average Assets, quarterly | $23,952,000 | 8,326 |
Volatile liabilities | $11,301,000 | 5,540 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $700,000 | 8,222 |
Tier 1 (core) risk-based capital | $6,504,000 | 6,369 |
Tier 2 risk-based capital | $275,000 | 7,233 |
Total risk weighted assets | $25,635,000 | 7,355 |
Total unused commitments | $700,000 | 8,224 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 4 | 8,868 |
Assets and Liabilities | ||
Total Assets: | $21,337,000 | 8,506 |
Cash and due from depository institutions | $24,000 | 8,868 |
Interest-bearing balances | $0 | 6,935 |
Securities | $100,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $941,000 | 4,622 |
Net loans & leases | $19,966,000 | 7,627 |
Loan loss allowance | $227,000 | 7,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $87,000 | 8,580 |
Other real estate owned | $0 | 8,868 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $219,000 | 8,719 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $21,337,000 | 8,506 |
Total liabilities | $14,914,000 | 8,646 |
Total deposits | $14,880,000 | 8,595 |
Interest-bearing deposits | $14,880,000 | 8,409 |
Deposits held in domestic offices | $14,880,000 | 8,592 |
% 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 | $34,000 | 8,843 |
Total equity capital | $6,423,000 | 6,537 |
Total bank equity capital | $6,423,000 | 6,537 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $6,300,000 | 2,974 |
Undivided profits | $-577,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $113,000 | 8,525 |
Earning assets | $21,007,000 | 8,402 |
Long-term assets (5+ years) | $998,000 | 7,556 |
Average Assets, year-to-date | $11,446,750 | 8,887 |
Average Assets, quarterly | $17,255,500 | 8,678 |
Volatile liabilities | $7,849,000 | 6,385 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $777,000 | 8,161 |
Tier 1 (core) risk-based capital | $6,423,000 | 6,414 |
Tier 2 risk-based capital | $227,000 | 7,614 |
Total risk weighted assets | $20,707,000 | 7,779 |
Total unused commitments | $777,000 | 8,165 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 4 | 8,925 |
Assets and Liabilities | ||
Total Assets: | $13,174,000 | 8,888 |
Cash and due from depository institutions | $25,000 | 8,925 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $12,965,000 | 8,268 |
Loan loss allowance | $150,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $92,000 | 8,604 |
Other real estate owned | $0 | 8,925 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $92,000 | 9,024 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,174,000 | 8,888 |
Total liabilities | $6,780,000 | 8,984 |
Total deposits | $6,242,000 | 8,966 |
Interest-bearing deposits | $6,242,000 | 8,889 |
Deposits held in domestic offices | $6,242,000 | 8,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,213 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $6,394,000 | 6,422 |
Total bank equity capital | $6,394,000 | 6,422 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $6,300,000 | 2,941 |
Undivided profits | $-606,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $57,000 | 8,862 |
Earning assets | $12,965,000 | 8,837 |
Long-term assets (5+ years) | $522,000 | 7,819 |
Average Assets, year-to-date | $8,150,000 | 9,015 |
Average Assets, quarterly | $9,830,500 | 8,975 |
Volatile liabilities | $1,711,000 | 8,467 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,374 |
Tier 2 risk-based capital | $150,000 | 8,215 |
Total risk weighted assets | $13,299,000 | 8,414 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 4 | 8,962 |
Assets and Liabilities | ||
Total Assets: | $6,487,000 | 9,088 |
Cash and due from depository institutions | $25,000 | 8,962 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $2,653,000 | 4,079 |
Net loans & leases | $3,679,000 | 8,950 |
Loan loss allowance | $60,000 | 8,828 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $89,000 | 8,650 |
Other real estate owned | $0 | 8,962 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $41,000 | 9,111 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $6,487,000 | 9,088 |
Total liabilities | $0 | 9,129 |
Total deposits | $0 | 9,126 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $0 | 9,125 |
% 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 | $0 | 9,121 |
Total equity capital | $6,487,000 | 6,460 |
Total bank equity capital | $6,487,000 | 6,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $6,300,000 | 2,902 |
Undivided profits | $-513,000 | 8,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,000 | 9,045 |
Earning assets | $6,332,000 | 9,065 |
Long-term assets (5+ years) | $157,000 | 8,024 |
Average Assets, year-to-date | $5,638,000 | 9,098 |
Average Assets, quarterly | $5,638,000 | 9,098 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,279 |
Tier 2 risk-based capital | $55,000 | 8,849 |
Total risk weighted assets | $4,395,000 | 9,018 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 4 | 9,029 |
Assets and Liabilities | ||
Total Assets: | $4,789,000 | 9,166 |
Cash and due from depository institutions | $0 | 9,029 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,419 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $92,000 | 8,700 |
Other real estate owned | $0 | 9,029 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $36,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,789,000 | 9,166 |
Total liabilities | $0 | 9,193 |
Total deposits | $0 | 9,190 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $0 | 9,189 |
% 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 | $0 | 9,187 |
Total equity capital | $4,789,000 | 7,336 |
Total bank equity capital | $4,789,000 | 7,336 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $4,500,000 | 3,638 |
Undivided profits | $-211,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $4,661,000 | 9,151 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $4,789,000 | 9,169 |
Average Assets, quarterly | $4,789,000 | 9,168 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,223 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $1,060,000 | 9,162 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |