Home > Pan American Bank & Trust > Assets and Liabilities
Pan American Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 59 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $491,496,000 | 1,794 |
Cash and due from depository institutions | $14,760,000 | 2,036 |
Interest-bearing balances | $5,638,000 | 3,041 |
Securities | $43,569,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $35,260,000 | 95 |
Net loans & leases | $385,440,000 | 1,540 |
Loan loss allowance | $7,511,000 | 1,076 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,646,000 | 2,783 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,821,000 | 2,204 |
Life insurance assets | $5,092,000 | 1,763 |
Total liabilities and capital | $491,496,000 | 1,775 |
Total liabilities | $451,739,000 | 1,741 |
Total deposits | $437,583,000 | 1,719 |
Interest-bearing deposits | $361,625,000 | 1,587 |
Deposits held in domestic offices | $437,583,000 | 1,718 |
% insured | 43.24% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,156,000 | 1,683 |
Total equity capital | $39,757,000 | 1,993 |
Total bank equity capital | $39,757,000 | 1,981 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $15,833,000 | 1,701 |
Undivided profits | $22,924,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,912,000 | 2,118 |
Earning assets | $469,907,000 | 1,737 |
Long-term assets (5+ years) | $142,555,000 | 1,795 |
Average Assets, year-to-date | $478,171,200 | 1,776 |
Average Assets, quarterly | $489,666,500 | 1,770 |
Volatile liabilities | $37,981,000 | 1,934 |
Insider loans | $1,518,000 | 2,113 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,650,000 | 1,764 |
Tier 1 (core) risk-based capital | $42,326,000 | 2,086 |
Tier 2 risk-based capital | $4,894,000 | 1,146 |
Total risk weighted assets | $388,837,000 | 1,253 |
Total unused commitments | $51,650,000 | 1,764 |
Derivatives | $20,371,000 | 624 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $487,837,000 | 1,794 |
Cash and due from depository institutions | $33,808,000 | 2,090 |
Interest-bearing balances | $23,311,000 | 1,583 |
Securities | $42,595,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $11,387,000 | 318 |
Net loans & leases | $387,225,000 | 1,521 |
Loan loss allowance | $7,318,000 | 1,086 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,751,000 | 2,749 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,071,000 | 2,212 |
Life insurance assets | $5,058,000 | 1,776 |
Total liabilities and capital | $487,837,000 | 1,775 |
Total liabilities | $450,985,000 | 1,736 |
Total deposits | $436,416,000 | 1,718 |
Interest-bearing deposits | $359,727,000 | 1,571 |
Deposits held in domestic offices | $436,416,000 | 1,716 |
% insured | 43.88% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,569,000 | 1,606 |
Total equity capital | $36,852,000 | 2,003 |
Total bank equity capital | $36,852,000 | 1,996 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $15,833,000 | 1,694 |
Undivided profits | $20,019,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,886,000 | 2,102 |
Earning assets | $464,518,000 | 1,734 |
Long-term assets (5+ years) | $153,568,000 | 1,721 |
Average Assets, year-to-date | $474,840,000 | 1,785 |
Average Assets, quarterly | $481,606,000 | 1,777 |
Volatile liabilities | $43,677,000 | 1,695 |
Insider loans | $1,528,000 | 2,114 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $43,734,000 | 1,967 |
Tier 1 (core) risk-based capital | $41,132,000 | 2,121 |
Tier 2 risk-based capital | $4,795,000 | 1,152 |
Total risk weighted assets | $381,127,000 | 1,266 |
Total unused commitments | $43,734,000 | 1,967 |
Derivatives | $20,526,000 | 610 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $475,375,000 | 1,812 |
Cash and due from depository institutions | $16,645,000 | 2,030 |
Interest-bearing balances | $6,736,000 | 2,849 |
Securities | $44,512,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 357 |
Net loans & leases | $391,303,000 | 1,493 |
Loan loss allowance | $7,874,000 | 1,028 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,945,000 | 2,676 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,800,000 | 2,169 |
Life insurance assets | $5,025,000 | 1,783 |
Total liabilities and capital | $475,375,000 | 1,791 |
Total liabilities | $438,692,000 | 1,769 |
Total deposits | $434,140,000 | 1,718 |
Interest-bearing deposits | $358,235,000 | 1,563 |
Deposits held in domestic offices | $434,140,000 | 1,716 |
% insured | 43.41% | 4,447 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,552,000 | 1,494 |
Total equity capital | $36,683,000 | 2,046 |
Total bank equity capital | $36,683,000 | 2,037 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $15,833,000 | 1,695 |
Undivided profits | $19,850,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,756,000 | 2,063 |
Earning assets | $452,721,000 | 1,756 |
Long-term assets (5+ years) | $160,910,000 | 1,717 |
Average Assets, year-to-date | $470,507,667 | 1,796 |
Average Assets, quarterly | $475,417,000 | 1,791 |
Volatile liabilities | $21,493,000 | 2,444 |
Insider loans | $1,539,000 | 2,104 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $39,766,000 | 2,071 |
Tier 1 (core) risk-based capital | $39,795,000 | 2,143 |
Tier 2 risk-based capital | $4,818,000 | 1,139 |
Total risk weighted assets | $382,413,000 | 1,249 |
Total unused commitments | $39,766,000 | 2,072 |
Derivatives | $20,677,000 | 595 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $475,459,000 | 1,808 |
Cash and due from depository institutions | $14,738,000 | 2,144 |
Interest-bearing balances | $5,847,000 | 3,190 |
Securities | $45,362,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $21,836,000 | 188 |
Net loans & leases | $380,691,000 | 1,515 |
Loan loss allowance | $7,431,000 | 1,077 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,146,000 | 2,610 |
Other real estate owned | $302,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,384,000 | 2,191 |
Life insurance assets | $4,994,000 | 1,808 |
Total liabilities and capital | $475,459,000 | 1,808 |
Total liabilities | $439,857,000 | 1,782 |
Total deposits | $435,879,000 | 1,724 |
Interest-bearing deposits | $365,077,000 | 1,554 |
Deposits held in domestic offices | $435,879,000 | 1,722 |
% insured | 43.91% | 4,491 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,978,000 | 1,603 |
Total equity capital | $35,602,000 | 2,090 |
Total bank equity capital | $35,602,000 | 2,090 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $15,833,000 | 1,714 |
Undivided profits | $18,769,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,763,000 | 1,955 |
Earning assets | $453,736,000 | 1,778 |
Long-term assets (5+ years) | $162,124,000 | 1,767 |
Average Assets, year-to-date | $468,074,000 | 1,826 |
Average Assets, quarterly | $468,074,000 | 1,826 |
Volatile liabilities | $21,449,000 | 2,280 |
Insider loans | $1,549,000 | 2,075 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,208,000 | 1,867 |
Tier 1 (core) risk-based capital | $40,175,000 | 2,151 |
Tier 2 risk-based capital | $4,891,000 | 1,120 |
Total risk weighted assets | $390,265,000 | 1,239 |
Total unused commitments | $51,208,000 | 1,867 |
Derivatives | $20,827,000 | 564 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $460,689,000 | 1,862 |
Cash and due from depository institutions | $15,370,000 | 2,147 |
Interest-bearing balances | $6,105,000 | 2,972 |
Securities | $45,633,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $19,357,000 | 223 |
Net loans & leases | $367,505,000 | 1,553 |
Loan loss allowance | $5,365,000 | 1,388 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,129,000 | 2,619 |
Other real estate owned | $302,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,393,000 | 2,233 |
Life insurance assets | $4,963,000 | 1,819 |
Total liabilities and capital | $460,689,000 | 1,862 |
Total liabilities | $425,366,000 | 1,819 |
Total deposits | $421,005,000 | 1,763 |
Interest-bearing deposits | $337,399,000 | 1,650 |
Deposits held in domestic offices | $421,005,000 | 1,761 |
% insured | 44.40% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,361,000 | 1,478 |
Total equity capital | $35,323,000 | 2,061 |
Total bank equity capital | $35,323,000 | 2,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $15,833,000 | 1,718 |
Undivided profits | $18,490,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,816,000 | 1,967 |
Earning assets | $438,600,000 | 1,816 |
Long-term assets (5+ years) | $149,095,000 | 1,879 |
Average Assets, year-to-date | $444,737,800 | 1,866 |
Average Assets, quarterly | $453,324,500 | 1,868 |
Volatile liabilities | $23,812,000 | 2,011 |
Insider loans | $1,585,000 | 2,080 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,582,000 | 1,878 |
Tier 1 (core) risk-based capital | $39,243,000 | 2,174 |
Tier 2 risk-based capital | $4,823,000 | 1,130 |
Total risk weighted assets | $385,352,000 | 1,264 |
Total unused commitments | $49,582,000 | 1,878 |
Derivatives | $20,980,000 | 525 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $445,960,000 | 1,889 |
Cash and due from depository institutions | $21,673,000 | 2,252 |
Interest-bearing balances | $9,651,000 | 2,687 |
Securities | $47,863,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 845 |
Net loans & leases | $359,240,000 | 1,559 |
Loan loss allowance | $5,315,000 | 1,384 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,355,000 | 2,530 |
Other real estate owned | $302,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,651,000 | 2,186 |
Life insurance assets | $4,934,000 | 1,836 |
Total liabilities and capital | $445,960,000 | 1,889 |
Total liabilities | $412,347,000 | 1,868 |
Total deposits | $407,756,000 | 1,821 |
Interest-bearing deposits | $310,664,000 | 1,749 |
Deposits held in domestic offices | $407,756,000 | 1,819 |
% insured | 47.55% | 4,401 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,591,000 | 1,364 |
Total equity capital | $33,613,000 | 2,084 |
Total bank equity capital | $33,613,000 | 2,082 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $15,833,000 | 1,712 |
Undivided profits | $16,780,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,734,000 | 1,939 |
Earning assets | $420,630,000 | 1,864 |
Long-term assets (5+ years) | $152,096,000 | 1,864 |
Average Assets, year-to-date | $440,750,000 | 1,893 |
Average Assets, quarterly | $442,008,000 | 1,901 |
Volatile liabilities | $17,392,000 | 2,175 |
Insider loans | $1,595,000 | 2,077 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,769,000 | 2,255 |
Tier 1 (core) risk-based capital | $38,097,000 | 2,217 |
Tier 2 risk-based capital | $4,589,000 | 1,167 |
Total risk weighted assets | $366,460,000 | 1,306 |
Total unused commitments | $35,769,000 | 2,255 |
Derivatives | $21,129,000 | 566 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $438,056,000 | 1,927 |
Cash and due from depository institutions | $19,241,000 | 2,247 |
Interest-bearing balances | $7,486,000 | 3,224 |
Securities | $51,207,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 910 |
Net loans & leases | $350,499,000 | 1,548 |
Loan loss allowance | $5,166,000 | 1,412 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,615,000 | 2,473 |
Other real estate owned | $302,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,930,000 | 2,214 |
Life insurance assets | $4,905,000 | 1,847 |
Total liabilities and capital | $438,056,000 | 1,927 |
Total liabilities | $404,037,000 | 1,894 |
Total deposits | $399,814,000 | 1,857 |
Interest-bearing deposits | $300,878,000 | 1,810 |
Deposits held in domestic offices | $399,814,000 | 1,857 |
% insured | 50.29% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,223,000 | 1,364 |
Total equity capital | $34,019,000 | 2,125 |
Total bank equity capital | $34,019,000 | 2,125 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $15,833,000 | 1,712 |
Undivided profits | $17,186,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,604,000 | 1,936 |
Earning assets | $413,454,000 | 1,905 |
Long-term assets (5+ years) | $147,390,000 | 1,912 |
Average Assets, year-to-date | $439,013,333 | 1,906 |
Average Assets, quarterly | $441,615,000 | 1,901 |
Volatile liabilities | $19,336,000 | 1,948 |
Insider loans | $1,683,000 | 2,092 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,208,000 | 2,140 |
Tier 1 (core) risk-based capital | $37,343,000 | 2,221 |
Tier 2 risk-based capital | $4,455,000 | 1,172 |
Total risk weighted assets | $355,717,000 | 1,305 |
Total unused commitments | $40,208,000 | 2,140 |
Derivatives | $21,276,000 | 592 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $445,174,000 | 1,908 |
Cash and due from depository institutions | $25,725,000 | 2,299 |
Interest-bearing balances | $12,675,000 | 3,156 |
Securities | $53,732,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $30,407,000 | 243 |
Net loans & leases | $324,622,000 | 1,601 |
Loan loss allowance | $4,993,000 | 1,449 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,103,000 | 3,071 |
Other real estate owned | $302,000 | 2,299 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,283,000 | 2,211 |
Life insurance assets | $4,876,000 | 1,840 |
Total liabilities and capital | $445,174,000 | 1,908 |
Total liabilities | $409,086,000 | 1,879 |
Total deposits | $406,977,000 | 1,840 |
Interest-bearing deposits | $310,266,000 | 1,765 |
Deposits held in domestic offices | $406,977,000 | 1,840 |
% insured | 50.10% | 4,409 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,109,000 | 2,004 |
Total equity capital | $36,088,000 | 2,149 |
Total bank equity capital | $36,088,000 | 2,149 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $15,833,000 | 1,691 |
Undivided profits | $19,255,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,494,000 | 1,925 |
Earning assets | $421,436,000 | 1,896 |
Long-term assets (5+ years) | $130,789,000 | 2,074 |
Average Assets, year-to-date | $439,492,000 | 1,911 |
Average Assets, quarterly | $439,492,000 | 1,911 |
Volatile liabilities | $22,265,000 | 1,714 |
Insider loans | $1,613,000 | 2,107 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,150,000 | 2,074 |
Tier 1 (core) risk-based capital | $37,509,000 | 2,189 |
Tier 2 risk-based capital | $4,203,000 | 1,200 |
Total risk weighted assets | $335,459,000 | 1,314 |
Total unused commitments | $42,150,000 | 2,074 |
Derivatives | $21,421,000 | 631 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $433,810,000 | 1,947 |
Cash and due from depository institutions | $45,826,000 | 2,451 |
Interest-bearing balances | $36,448,000 | 2,009 |
Securities | $50,826,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $41,961,000 | 184 |
Net loans & leases | $285,208,000 | 1,756 |
Loan loss allowance | $4,645,000 | 1,538 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,203,000 | 3,008 |
Other real estate owned | $302,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,484,000 | 2,274 |
Life insurance assets | $4,848,000 | 1,850 |
Total liabilities and capital | $433,810,000 | 1,947 |
Total liabilities | $396,524,000 | 1,910 |
Total deposits | $394,609,000 | 1,868 |
Interest-bearing deposits | $293,512,000 | 1,821 |
Deposits held in domestic offices | $394,609,000 | 1,868 |
% insured | 52.80% | 4,357 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,915,000 | 2,135 |
Total equity capital | $37,286,000 | 2,232 |
Total bank equity capital | $37,286,000 | 2,232 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $15,833,000 | 1,683 |
Undivided profits | $20,453,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,315,000 | 2,195 |
Earning assets | $414,443,000 | 1,924 |
Long-term assets (5+ years) | $103,832,000 | 2,355 |
Average Assets, year-to-date | $401,995,000 | 1,982 |
Average Assets, quarterly | $427,244,500 | 1,946 |
Volatile liabilities | $24,591,000 | 1,657 |
Insider loans | $1,702,000 | 2,067 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,811,000 | 2,521 |
Tier 1 (core) risk-based capital | $36,542,000 | 2,224 |
Tier 2 risk-based capital | $3,558,000 | 1,327 |
Total risk weighted assets | $283,580,000 | 1,449 |
Total unused commitments | $26,811,000 | 2,521 |
Derivatives | $21,569,000 | 650 |
2021-09-30 | Rank | |
# of Employees: | 46 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $420,679,000 | 1,987 |
Cash and due from depository institutions | $23,527,000 | 2,559 |
Interest-bearing balances | $10,302,000 | 3,456 |
Securities | $40,707,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $42,649,000 | 166 |
Net loans & leases | $302,928,000 | 1,710 |
Loan loss allowance | $4,069,000 | 1,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,240,000 | 3,020 |
Other real estate owned | $978,000 | 2,559 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,650,000 | 2,253 |
Life insurance assets | $4,819,000 | 1,850 |
Total liabilities and capital | $420,679,000 | 1,987 |
Total liabilities | $383,656,000 | 1,959 |
Total deposits | $376,945,000 | 1,924 |
Interest-bearing deposits | $294,222,000 | 1,819 |
Deposits held in domestic offices | $376,945,000 | 1,924 |
% insured | 56.75% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,711,000 | 2,393 |
Total equity capital | $37,023,000 | 2,273 |
Total bank equity capital | $37,023,000 | 2,272 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $15,833,000 | 1,686 |
Undivided profits | $20,190,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,544,000 | 2,026 |
Earning assets | $396,586,000 | 1,983 |
Long-term assets (5+ years) | $94,429,000 | 2,460 |
Average Assets, year-to-date | $394,041,250 | 2,029 |
Average Assets, quarterly | $412,733,000 | 2,003 |
Volatile liabilities | $32,702,000 | 1,401 |
Insider loans | $828,000 | 2,801 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,136,000 | 2,567 |
Tier 1 (core) risk-based capital | $36,244,000 | 2,261 |
Tier 2 risk-based capital | $3,740,000 | 1,279 |
Total risk weighted assets | $298,873,000 | 1,383 |
Total unused commitments | $26,136,000 | 2,567 |
Derivatives | $46,773,000 | 559 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $404,787,000 | 2,026 |
Cash and due from depository institutions | $33,510,000 | 2,525 |
Interest-bearing balances | $17,757,000 | 2,925 |
Securities | $44,367,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 331 |
Net loans & leases | $292,771,000 | 1,757 |
Loan loss allowance | $3,907,000 | 1,771 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,313,000 | 3,007 |
Other real estate owned | $978,000 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,548,000 | 2,245 |
Life insurance assets | $4,790,000 | 1,828 |
Total liabilities and capital | $404,787,000 | 2,026 |
Total liabilities | $369,894,000 | 1,993 |
Total deposits | $363,562,000 | 1,965 |
Interest-bearing deposits | $284,666,000 | 1,857 |
Deposits held in domestic offices | $363,562,000 | 1,965 |
% insured | 60.78% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,332,000 | 2,652 |
Total equity capital | $34,893,000 | 2,348 |
Total bank equity capital | $34,893,000 | 2,347 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $15,833,000 | 1,665 |
Undivided profits | $18,060,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,556,000 | 1,977 |
Earning assets | $378,195,000 | 2,029 |
Long-term assets (5+ years) | $88,325,000 | 2,491 |
Average Assets, year-to-date | $385,162,000 | 2,056 |
Average Assets, quarterly | $393,245,000 | 2,049 |
Volatile liabilities | $33,985,000 | 1,377 |
Insider loans | $834,000 | 2,824 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,211,000 | 2,882 |
Tier 1 (core) risk-based capital | $34,041,000 | 2,321 |
Tier 2 risk-based capital | $3,556,000 | 1,296 |
Total risk weighted assets | $284,172,000 | 1,394 |
Total unused commitments | $20,211,000 | 2,882 |
Derivatives | $46,953,000 | 570 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $381,703,000 | 2,088 |
Cash and due from depository institutions | $33,733,000 | 2,589 |
Interest-bearing balances | $17,926,000 | 3,057 |
Securities | $45,283,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $5,569,000 | 1,047 |
Net loans & leases | $284,989,000 | 1,803 |
Loan loss allowance | $3,942,000 | 1,750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,471,000 | 2,928 |
Other real estate owned | $1,647,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,011,000 | 2,172 |
Life insurance assets | $4,762,000 | 1,801 |
Total liabilities and capital | $381,703,000 | 2,088 |
Total liabilities | $347,422,000 | 2,064 |
Total deposits | $341,716,000 | 2,023 |
Interest-bearing deposits | $277,739,000 | 1,865 |
Deposits held in domestic offices | $341,716,000 | 2,023 |
% insured | 63.80% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,706,000 | 2,350 |
Total equity capital | $34,281,000 | 2,334 |
Total bank equity capital | $34,281,000 | 2,333 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $15,833,000 | 1,648 |
Undivided profits | $17,448,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,844,000 | 1,732 |
Earning assets | $353,767,000 | 2,103 |
Long-term assets (5+ years) | $94,160,000 | 2,311 |
Average Assets, year-to-date | $375,349,500 | 2,079 |
Average Assets, quarterly | $375,349,500 | 2,079 |
Volatile liabilities | $34,897,000 | 1,357 |
Insider loans | $839,000 | 2,869 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,249,000 | 2,767 |
Tier 1 (core) risk-based capital | $33,590,000 | 2,310 |
Tier 2 risk-based capital | $3,482,000 | 1,293 |
Total risk weighted assets | $278,125,000 | 1,393 |
Total unused commitments | $21,249,000 | 2,767 |
Derivatives | $30,551,000 | 680 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $368,996,000 | 2,077 |
Cash and due from depository institutions | $19,614,000 | 2,515 |
Interest-bearing balances | $12,076,000 | 3,306 |
Securities | $46,246,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $290,720,000 | 1,758 |
Loan loss allowance | $3,805,000 | 1,767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,555,000 | 2,897 |
Other real estate owned | $2,107,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,754,000 | 2,205 |
Life insurance assets | $4,733,000 | 1,788 |
Total liabilities and capital | $368,996,000 | 2,077 |
Total liabilities | $334,529,000 | 2,045 |
Total deposits | $329,181,000 | 2,006 |
Interest-bearing deposits | $271,413,000 | 1,842 |
Deposits held in domestic offices | $329,181,000 | 2,006 |
% insured | 66.71% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,348,000 | 2,587 |
Total equity capital | $34,467,000 | 2,334 |
Total bank equity capital | $34,467,000 | 2,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $15,833,000 | 1,630 |
Undivided profits | $17,634,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,900,000 | 1,797 |
Earning assets | $349,042,000 | 2,055 |
Long-term assets (5+ years) | $106,696,000 | 2,068 |
Average Assets, year-to-date | $372,993,600 | 1,947 |
Average Assets, quarterly | $372,506,500 | 2,044 |
Volatile liabilities | $24,689,000 | 1,792 |
Insider loans | $2,344,000 | 1,831 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,517,000 | 2,686 |
Tier 1 (core) risk-based capital | $33,684,000 | 2,282 |
Tier 2 risk-based capital | $3,514,000 | 1,282 |
Total risk weighted assets | $280,887,000 | 1,377 |
Total unused commitments | $21,517,000 | 2,686 |
Derivatives | $30,616,000 | 696 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $376,017,000 | 2,022 |
Cash and due from depository institutions | $26,366,000 | 2,523 |
Interest-bearing balances | $10,649,000 | 3,270 |
Securities | $44,926,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $7,567,000 | 722 |
Net loans & leases | $283,410,000 | 1,815 |
Loan loss allowance | $2,776,000 | 2,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,760,000 | 2,795 |
Other real estate owned | $2,916,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,072,000 | 2,142 |
Life insurance assets | $4,704,000 | 1,766 |
Total liabilities and capital | $376,017,000 | 2,022 |
Total liabilities | $340,786,000 | 1,992 |
Total deposits | $335,566,000 | 1,915 |
Interest-bearing deposits | $284,096,000 | 1,735 |
Deposits held in domestic offices | $335,566,000 | 1,915 |
% insured | 67.07% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,220,000 | 2,834 |
Total equity capital | $35,231,000 | 2,282 |
Total bank equity capital | $35,231,000 | 2,281 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $15,833,000 | 1,611 |
Undivided profits | $18,398,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,861,000 | 1,923 |
Earning assets | $346,552,000 | 2,044 |
Long-term assets (5+ years) | $104,718,000 | 2,000 |
Average Assets, year-to-date | $373,993,000 | 1,927 |
Average Assets, quarterly | $377,050,500 | 2,004 |
Volatile liabilities | $30,675,000 | 1,594 |
Insider loans | $2,250,000 | 1,897 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,279,000 | 2,689 |
Tier 1 (core) risk-based capital | $34,768,000 | 2,210 |
Tier 2 risk-based capital | $2,776,000 | 1,447 |
Total risk weighted assets | $276,404,000 | 1,377 |
Total unused commitments | $21,279,000 | 2,689 |
Derivatives | $21,916,000 | 807 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $378,084,000 | 1,996 |
Cash and due from depository institutions | $29,576,000 | 2,456 |
Interest-bearing balances | $14,655,000 | 2,950 |
Securities | $42,128,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $291,869,000 | 1,762 |
Loan loss allowance | $2,469,000 | 2,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,978,000 | 2,708 |
Other real estate owned | $3,866,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,667,000 | 2,187 |
Life insurance assets | $4,675,000 | 1,765 |
Total liabilities and capital | $378,084,000 | 1,996 |
Total liabilities | $343,754,000 | 1,965 |
Total deposits | $338,179,000 | 1,903 |
Interest-bearing deposits | $281,718,000 | 1,737 |
Deposits held in domestic offices | $338,179,000 | 1,903 |
% insured | 68.91% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,575,000 | 2,547 |
Total equity capital | $34,330,000 | 2,296 |
Total bank equity capital | $34,330,000 | 2,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $15,833,000 | 1,605 |
Undivided profits | $17,497,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,599,000 | 2,072 |
Earning assets | $348,652,000 | 2,018 |
Long-term assets (5+ years) | $112,124,000 | 1,865 |
Average Assets, year-to-date | $373,318,333 | 1,911 |
Average Assets, quarterly | $376,412,000 | 1,934 |
Volatile liabilities | $36,742,000 | 1,461 |
Insider loans | $1,786,000 | 2,170 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,087,000 | 2,568 |
Tier 1 (core) risk-based capital | $34,246,000 | 2,209 |
Tier 2 risk-based capital | $2,469,000 | 1,556 |
Total risk weighted assets | $280,358,000 | 1,375 |
Total unused commitments | $23,087,000 | 2,568 |
Derivatives | $19,616,000 | 827 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $374,740,000 | 1,886 |
Cash and due from depository institutions | $22,918,000 | 2,306 |
Interest-bearing balances | $8,304,000 | 3,212 |
Securities | $39,732,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $11,903,000 | 483 |
Net loans & leases | $286,361,000 | 1,678 |
Loan loss allowance | $2,471,000 | 2,202 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,158,000 | 2,654 |
Other real estate owned | $4,045,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,623,000 | 2,344 |
Life insurance assets | $4,646,000 | 1,775 |
Total liabilities and capital | $374,740,000 | 1,886 |
Total liabilities | $342,070,000 | 1,835 |
Total deposits | $340,714,000 | 1,755 |
Interest-bearing deposits | $295,926,000 | 1,601 |
Deposits held in domestic offices | $340,714,000 | 1,755 |
% insured | 68.15% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,356,000 | 2,493 |
Total equity capital | $32,670,000 | 2,338 |
Total bank equity capital | $32,670,000 | 2,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $15,833,000 | 1,607 |
Undivided profits | $15,837,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $903,000 | 2,816 |
Earning assets | $346,300,000 | 1,883 |
Long-term assets (5+ years) | $94,134,000 | 2,034 |
Average Assets, year-to-date | $370,935,500 | 1,887 |
Average Assets, quarterly | $370,935,500 | 1,887 |
Volatile liabilities | $30,452,000 | 1,639 |
Insider loans | $1,562,000 | 2,319 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $19,906,000 | 2,712 |
Tier 1 (core) risk-based capital | $33,802,000 | 2,204 |
Tier 2 risk-based capital | $2,471,000 | 1,555 |
Total risk weighted assets | $289,803,000 | 1,358 |
Total unused commitments | $19,906,000 | 2,712 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 57 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $367,131,000 | 1,895 |
Cash and due from depository institutions | $8,858,000 | 2,241 |
Interest-bearing balances | $3,323,000 | 4,037 |
Securities | $49,686,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $9,494,000 | 537 |
Net loans & leases | $284,769,000 | 1,694 |
Loan loss allowance | $2,475,000 | 2,168 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,331,000 | 2,597 |
Other real estate owned | $4,377,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,616,000 | 2,376 |
Life insurance assets | $4,617,000 | 1,784 |
Total liabilities and capital | $367,131,000 | 1,895 |
Total liabilities | $332,834,000 | 1,844 |
Total deposits | $331,760,000 | 1,781 |
Interest-bearing deposits | $290,614,000 | 1,619 |
Deposits held in domestic offices | $331,760,000 | 1,781 |
% insured | 72.30% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,074,000 | 2,791 |
Total equity capital | $34,297,000 | 2,236 |
Total bank equity capital | $34,297,000 | 2,236 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $15,833,000 | 1,613 |
Undivided profits | $17,464,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $937,000 | 2,834 |
Earning assets | $347,272,000 | 1,856 |
Long-term assets (5+ years) | $93,978,000 | 1,988 |
Average Assets, year-to-date | $369,850,400 | 1,844 |
Average Assets, quarterly | $372,869,000 | 1,863 |
Volatile liabilities | $33,051,000 | 1,580 |
Insider loans | $2,365,000 | 1,909 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,722,000 | 2,368 |
Tier 1 (core) risk-based capital | $34,265,000 | 2,181 |
Tier 2 risk-based capital | $2,475,000 | 2,022 |
Total risk weighted assets | $289,632,000 | 1,728 |
Total unused commitments | $25,722,000 | 2,368 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $378,607,000 | 1,854 |
Cash and due from depository institutions | $13,677,000 | 2,263 |
Interest-bearing balances | $8,277,000 | 3,025 |
Securities | $59,203,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $14,057,000 | 338 |
Net loans & leases | $276,162,000 | 1,719 |
Loan loss allowance | $2,319,000 | 2,284 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,464,000 | 2,572 |
Other real estate owned | $5,049,000 | 2,263 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,995,000 | 2,316 |
Life insurance assets | $4,587,000 | 1,799 |
Total liabilities and capital | $378,608,000 | 1,854 |
Total liabilities | $344,098,000 | 1,810 |
Total deposits | $342,931,000 | 1,732 |
Interest-bearing deposits | $308,354,000 | 1,528 |
Deposits held in domestic offices | $342,931,000 | 1,732 |
% insured | 71.25% | 4,076 |
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 | $1,167,000 | 2,818 |
Total equity capital | $34,510,000 | 2,253 |
Total bank equity capital | $34,510,000 | 2,253 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $15,833,000 | 1,619 |
Undivided profits | $17,677,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,075,000 | 2,670 |
Earning assets | $357,699,000 | 1,828 |
Long-term assets (5+ years) | $92,875,000 | 1,975 |
Average Assets, year-to-date | $370,530,250 | 1,860 |
Average Assets, quarterly | $377,724,500 | 1,850 |
Volatile liabilities | $34,794,000 | 1,531 |
Insider loans | $2,368,000 | 1,921 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,049,000 | 2,185 |
Tier 1 (core) risk-based capital | $33,706,000 | 2,227 |
Tier 2 risk-based capital | $2,319,000 | 2,128 |
Total risk weighted assets | $287,133,000 | 1,735 |
Total unused commitments | $30,049,000 | 2,185 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $376,842,000 | 1,856 |
Cash and due from depository institutions | $13,258,000 | 2,332 |
Interest-bearing balances | $8,891,000 | 2,850 |
Securities | $50,827,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $19,265,000 | 215 |
Net loans & leases | $277,617,000 | 1,720 |
Loan loss allowance | $2,224,000 | 2,347 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,533,000 | 2,540 |
Other real estate owned | $5,585,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,757,000 | 2,368 |
Life insurance assets | $4,557,000 | 1,808 |
Total liabilities and capital | $376,842,000 | 1,856 |
Total liabilities | $343,152,000 | 1,806 |
Total deposits | $341,927,000 | 1,733 |
Interest-bearing deposits | $306,385,000 | 1,548 |
Deposits held in domestic offices | $341,927,000 | 1,733 |
% insured | 73.28% | 3,929 |
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 | $1,225,000 | 2,641 |
Total equity capital | $33,690,000 | 2,267 |
Total bank equity capital | $33,690,000 | 2,267 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $15,833,000 | 1,626 |
Undivided profits | $16,857,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $990,000 | 2,804 |
Earning assets | $356,600,000 | 1,829 |
Long-term assets (5+ years) | $94,833,000 | 1,943 |
Average Assets, year-to-date | $367,838,000 | 1,879 |
Average Assets, quarterly | $373,803,500 | 1,861 |
Volatile liabilities | $48,433,000 | 1,212 |
Insider loans | $2,374,000 | 1,947 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,609,000 | 2,023 |
Tier 1 (core) risk-based capital | $32,945,000 | 2,247 |
Tier 2 risk-based capital | $2,224,000 | 2,189 |
Total risk weighted assets | $284,189,000 | 1,743 |
Total unused commitments | $34,609,000 | 2,023 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $370,765,000 | 1,886 |
Cash and due from depository institutions | $12,292,000 | 2,348 |
Interest-bearing balances | $7,637,000 | 3,231 |
Securities | $52,899,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $16,486,000 | 261 |
Net loans & leases | $273,661,000 | 1,733 |
Loan loss allowance | $1,862,000 | 2,634 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,695,000 | 2,499 |
Other real estate owned | $5,194,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,538,000 | 2,430 |
Life insurance assets | $4,526,000 | 1,827 |
Total liabilities and capital | $370,765,000 | 1,886 |
Total liabilities | $338,024,000 | 1,834 |
Total deposits | $327,084,000 | 1,805 |
Interest-bearing deposits | $289,310,000 | 1,634 |
Deposits held in domestic offices | $327,084,000 | 1,804 |
% insured | 69.10% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $940,000 | 2,947 |
Total equity capital | $32,741,000 | 2,289 |
Total bank equity capital | $32,741,000 | 2,289 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $15,833,000 | 1,631 |
Undivided profits | $15,908,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,166,000 | 2,429 |
Earning assets | $350,683,000 | 1,857 |
Long-term assets (5+ years) | $95,513,000 | 1,952 |
Average Assets, year-to-date | $363,336,000 | 1,902 |
Average Assets, quarterly | $363,336,000 | 1,902 |
Volatile liabilities | $47,824,000 | 1,186 |
Insider loans | $929,000 | 3,019 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $32,034,000 | 2,128 |
Tier 1 (core) risk-based capital | $32,465,000 | 2,261 |
Tier 2 risk-based capital | $1,862,000 | 2,460 |
Total risk weighted assets | $277,140,000 | 1,766 |
Total unused commitments | $32,034,000 | 2,128 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $355,907,000 | 1,933 |
Cash and due from depository institutions | $10,310,000 | 2,293 |
Interest-bearing balances | $6,193,000 | 3,259 |
Securities | $52,197,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $281,840,000 | 1,699 |
Loan loss allowance | $2,403,000 | 2,221 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,710,000 | 2,469 |
Other real estate owned | $1,196,000 | 2,293 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,654,000 | 2,434 |
Life insurance assets | $4,496,000 | 1,830 |
Total liabilities and capital | $355,907,000 | 1,933 |
Total liabilities | $324,384,000 | 1,890 |
Total deposits | $313,546,000 | 1,859 |
Interest-bearing deposits | $274,375,000 | 1,672 |
Deposits held in domestic offices | $313,546,000 | 1,859 |
% insured | 70.76% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,700 |
Subordinated debt | $0 | 98 |
All other liabilities | $838,000 | 3,040 |
Total equity capital | $31,523,000 | 2,311 |
Total bank equity capital | $31,523,000 | 2,311 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $15,833,000 | 1,631 |
Undivided profits | $14,690,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,123,000 | 2,529 |
Earning assets | $340,230,000 | 1,885 |
Long-term assets (5+ years) | $99,386,000 | 1,921 |
Average Assets, year-to-date | $347,853,400 | 1,924 |
Average Assets, quarterly | $359,038,500 | 1,910 |
Volatile liabilities | $43,602,000 | 1,322 |
Insider loans | $935,000 | 3,050 |
FHLB advances | $10,000,000 | 1,620 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,202,000 | 2,170 |
Tier 1 (core) risk-based capital | $32,382,000 | 2,259 |
Tier 2 risk-based capital | $2,403,000 | 2,071 |
Total risk weighted assets | $274,939,000 | 1,785 |
Total unused commitments | $30,202,000 | 2,170 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $362,170,000 | 1,903 |
Cash and due from depository institutions | $26,073,000 | 2,313 |
Interest-bearing balances | $16,586,000 | 1,723 |
Securities | $51,876,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $272,537,000 | 1,746 |
Loan loss allowance | $2,531,000 | 2,161 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,723,000 | 2,466 |
Other real estate owned | $1,204,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,757,000 | 2,430 |
Life insurance assets | $4,465,000 | 1,842 |
Total liabilities and capital | $362,170,000 | 1,903 |
Total liabilities | $332,220,000 | 1,850 |
Total deposits | $321,346,000 | 1,806 |
Interest-bearing deposits | $273,880,000 | 1,665 |
Deposits held in domestic offices | $321,346,000 | 1,806 |
% insured | 67.21% | 4,652 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $874,000 | 3,120 |
Total equity capital | $29,950,000 | 2,378 |
Total bank equity capital | $29,950,000 | 2,377 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $15,833,000 | 1,630 |
Undivided profits | $13,117,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,184,000 | 2,518 |
Earning assets | $340,999,000 | 1,876 |
Long-term assets (5+ years) | $89,650,000 | 2,055 |
Average Assets, year-to-date | $345,840,000 | 1,941 |
Average Assets, quarterly | $354,085,500 | 1,930 |
Volatile liabilities | $37,811,000 | 1,449 |
Insider loans | $891,000 | 3,111 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,091,000 | 2,112 |
Tier 1 (core) risk-based capital | $31,563,000 | 2,297 |
Tier 2 risk-based capital | $2,531,000 | 1,993 |
Total risk weighted assets | $266,625,000 | 1,821 |
Total unused commitments | $32,091,000 | 2,112 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 60 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $346,001,000 | 1,971 |
Cash and due from depository institutions | $13,659,000 | 2,244 |
Interest-bearing balances | $5,665,000 | 3,399 |
Securities | $55,853,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $264,558,000 | 1,772 |
Loan loss allowance | $2,514,000 | 2,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,832,000 | 2,433 |
Other real estate owned | $1,265,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,834,000 | 2,391 |
Life insurance assets | $4,435,000 | 1,853 |
Total liabilities and capital | $346,001,000 | 1,971 |
Total liabilities | $316,440,000 | 1,923 |
Total deposits | $305,681,000 | 1,886 |
Interest-bearing deposits | $257,157,000 | 1,750 |
Deposits held in domestic offices | $305,681,000 | 1,886 |
% insured | 70.92% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $759,000 | 3,147 |
Total equity capital | $29,561,000 | 2,397 |
Total bank equity capital | $29,561,000 | 2,395 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $15,833,000 | 1,631 |
Undivided profits | $12,728,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,202,000 | 2,316 |
Earning assets | $326,076,000 | 1,937 |
Long-term assets (5+ years) | $92,646,000 | 2,030 |
Average Assets, year-to-date | $340,396,670 | 1,966 |
Average Assets, quarterly | $344,992,000 | 1,961 |
Volatile liabilities | $38,867,000 | 1,405 |
Insider loans | $896,000 | 3,135 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,460,000 | 2,419 |
Tier 1 (core) risk-based capital | $30,643,000 | 2,334 |
Tier 2 risk-based capital | $2,514,000 | 2,004 |
Total risk weighted assets | $255,901,000 | 1,872 |
Total unused commitments | $25,460,000 | 2,419 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 60 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $343,983,000 | 1,976 |
Cash and due from depository institutions | $11,214,000 | 2,240 |
Interest-bearing balances | $6,274,000 | 3,507 |
Securities | $56,315,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $265,092,000 | 1,753 |
Loan loss allowance | $2,578,000 | 2,153 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,749,000 | 2,485 |
Other real estate owned | $769,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,844,000 | 2,377 |
Life insurance assets | $4,405,000 | 1,862 |
Total liabilities and capital | $343,983,000 | 1,976 |
Total liabilities | $314,853,000 | 1,930 |
Total deposits | $304,355,000 | 1,891 |
Interest-bearing deposits | $255,108,000 | 1,766 |
Deposits held in domestic offices | $304,355,000 | 1,891 |
% insured | 66.79% | 4,806 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $498,000 | 3,602 |
Total equity capital | $29,130,000 | 2,426 |
Total bank equity capital | $29,130,000 | 2,425 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $15,833,000 | 1,640 |
Undivided profits | $12,297,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,345,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,087,000 | 2,414 |
Earning assets | $327,681,000 | 1,935 |
Long-term assets (5+ years) | $86,630,000 | 2,129 |
Average Assets, year-to-date | $337,594,500 | 1,989 |
Average Assets, quarterly | $337,594,500 | 1,989 |
Volatile liabilities | $38,679,000 | 1,346 |
Insider loans | $902,000 | 3,149 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,264,000 | 2,499 |
Tier 1 (core) risk-based capital | $30,212,000 | 2,358 |
Tier 2 risk-based capital | $2,578,000 | 1,977 |
Total risk weighted assets | $255,126,000 | 1,876 |
Total unused commitments | $24,264,000 | 2,499 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $331,206,000 | 2,029 |
Cash and due from depository institutions | $19,572,000 | 2,183 |
Interest-bearing balances | $8,316,000 | 2,913 |
Securities | $43,876,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $256,713,000 | 1,811 |
Loan loss allowance | $2,581,000 | 2,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,696,000 | 2,531 |
Other real estate owned | $769,000 | 2,183 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,580,000 | 2,456 |
Life insurance assets | $4,376,000 | 1,877 |
Total liabilities and capital | $331,206,000 | 2,029 |
Total liabilities | $301,409,000 | 1,996 |
Total deposits | $280,926,000 | 2,026 |
Interest-bearing deposits | $237,013,000 | 1,875 |
Deposits held in domestic offices | $280,926,000 | 2,026 |
% insured | 66.62% | 4,865 |
Federal funds purchased & repurchase agreements | $5,000,000 | 896 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $483,000 | 3,711 |
Total equity capital | $29,797,000 | 2,417 |
Total bank equity capital | $29,797,000 | 2,417 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $15,833,000 | 1,660 |
Undivided profits | $12,964,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $975,000 | 2,797 |
Earning assets | $308,905,000 | 2,028 |
Long-term assets (5+ years) | $79,524,000 | 2,285 |
Average Assets, year-to-date | $321,632,400 | 2,059 |
Average Assets, quarterly | $333,517,000 | 2,018 |
Volatile liabilities | $47,588,000 | 1,183 |
Insider loans | $907,000 | 3,185 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,336,000 | 2,393 |
Tier 1 (core) risk-based capital | $29,892,000 | 2,368 |
Tier 2 risk-based capital | $2,581,000 | 1,975 |
Total risk weighted assets | $245,320,000 | 1,953 |
Total unused commitments | $25,336,000 | 2,393 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $335,828,000 | 2,016 |
Cash and due from depository institutions | $21,683,000 | 2,136 |
Interest-bearing balances | $14,494,000 | 2,000 |
Securities | $41,001,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $262,254,000 | 1,780 |
Loan loss allowance | $2,584,000 | 2,185 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,459,000 | 2,649 |
Other real estate owned | $769,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,662,000 | 2,469 |
Life insurance assets | $4,344,000 | 1,895 |
Total liabilities and capital | $335,828,000 | 2,016 |
Total liabilities | $307,350,000 | 1,974 |
Total deposits | $296,743,000 | 1,935 |
Interest-bearing deposits | $251,996,000 | 1,794 |
Deposits held in domestic offices | $296,743,000 | 1,935 |
% insured | 62.86% | 5,171 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $607,000 | 3,662 |
Total equity capital | $28,478,000 | 2,530 |
Total bank equity capital | $28,478,000 | 2,529 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $14,833,000 | 1,739 |
Undivided profits | $12,645,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,194,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $882,000 | 3,026 |
Earning assets | $317,749,000 | 1,989 |
Long-term assets (5+ years) | $82,743,000 | 2,244 |
Average Assets, year-to-date | $319,239,000 | 2,080 |
Average Assets, quarterly | $328,306,000 | 2,049 |
Volatile liabilities | $36,254,000 | 1,437 |
Insider loans | $914,000 | 3,212 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,618,000 | 2,469 |
Tier 1 (core) risk-based capital | $28,281,000 | 2,481 |
Tier 2 risk-based capital | $2,584,000 | 2,001 |
Total risk weighted assets | $246,989,000 | 1,937 |
Total unused commitments | $24,618,000 | 2,469 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 70 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $320,784,000 | 2,095 |
Cash and due from depository institutions | $21,154,000 | 2,050 |
Interest-bearing balances | $15,936,000 | 1,866 |
Securities | $32,422,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $256,520,000 | 1,794 |
Loan loss allowance | $2,386,000 | 2,311 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,477,000 | 2,654 |
Other real estate owned | $769,000 | 2,050 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,442,000 | 2,491 |
Life insurance assets | $4,312,000 | 1,888 |
Total liabilities and capital | $320,784,000 | 2,095 |
Total liabilities | $292,568,000 | 2,044 |
Total deposits | $273,934,000 | 2,071 |
Interest-bearing deposits | $229,936,000 | 1,926 |
Deposits held in domestic offices | $273,934,000 | 2,071 |
% insured | 69.57% | 4,825 |
Federal funds purchased & repurchase agreements | $8,000,000 | 778 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $634,000 | 3,476 |
Total equity capital | $28,216,000 | 2,532 |
Total bank equity capital | $28,216,000 | 2,531 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $14,833,000 | 1,743 |
Undivided profits | $12,383,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $850,000 | 2,924 |
Earning assets | $304,878,000 | 2,048 |
Long-term assets (5+ years) | $74,734,000 | 2,443 |
Average Assets, year-to-date | $313,709,330 | 2,111 |
Average Assets, quarterly | $318,490,500 | 2,096 |
Volatile liabilities | $34,879,000 | 1,418 |
Insider loans | $1,611,000 | 2,533 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $31,666,000 | 2,156 |
Tier 1 (core) risk-based capital | $27,635,000 | 2,507 |
Tier 2 risk-based capital | $2,386,000 | 2,115 |
Total risk weighted assets | $241,083,000 | 1,969 |
Total unused commitments | $31,666,000 | 2,156 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $316,197,000 | 2,125 |
Cash and due from depository institutions | $19,095,000 | 2,203 |
Interest-bearing balances | $11,697,000 | 2,578 |
Securities | $31,942,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $254,789,000 | 1,795 |
Loan loss allowance | $2,308,000 | 2,368 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,355,000 | 2,727 |
Other real estate owned | $769,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,247,000 | 2,534 |
Life insurance assets | $4,280,000 | 1,901 |
Total liabilities and capital | $316,197,000 | 2,125 |
Total liabilities | $288,888,000 | 2,078 |
Total deposits | $288,367,000 | 1,986 |
Interest-bearing deposits | $244,491,000 | 1,841 |
Deposits held in domestic offices | $288,367,000 | 1,986 |
% insured | 65.55% | 5,147 |
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 | $521,000 | 3,681 |
Total equity capital | $27,309,000 | 2,577 |
Total bank equity capital | $27,309,000 | 2,576 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $14,833,000 | 1,755 |
Undivided profits | $11,476,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $873,000 | 2,812 |
Earning assets | $298,428,000 | 2,091 |
Long-term assets (5+ years) | $68,212,000 | 2,618 |
Average Assets, year-to-date | $310,172,000 | 2,149 |
Average Assets, quarterly | $310,172,000 | 2,149 |
Volatile liabilities | $26,527,000 | 1,687 |
Insider loans | $1,619,000 | 2,532 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,045,000 | 2,326 |
Tier 1 (core) risk-based capital | $27,227,000 | 2,541 |
Tier 2 risk-based capital | $2,308,000 | 2,167 |
Total risk weighted assets | $236,532,000 | 1,987 |
Total unused commitments | $28,045,000 | 2,326 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $304,147,000 | 2,191 |
Cash and due from depository institutions | $14,384,000 | 2,210 |
Interest-bearing balances | $8,593,000 | 2,919 |
Securities | $31,924,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $246,984,000 | 1,847 |
Loan loss allowance | $2,267,000 | 2,405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,404,000 | 2,716 |
Other real estate owned | $854,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,597,000 | 2,491 |
Life insurance assets | $4,248,000 | 1,901 |
Total liabilities and capital | $304,147,000 | 2,191 |
Total liabilities | $277,397,000 | 2,150 |
Total deposits | $266,698,000 | 2,103 |
Interest-bearing deposits | $223,305,000 | 1,957 |
Deposits held in domestic offices | $266,698,000 | 2,103 |
% insured | 66.39% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $699,000 | 3,334 |
Total equity capital | $26,750,000 | 2,595 |
Total bank equity capital | $26,750,000 | 2,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $14,833,000 | 1,756 |
Undivided profits | $10,917,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $851,000 | 2,995 |
Earning assets | $287,501,000 | 2,160 |
Long-term assets (5+ years) | $69,810,000 | 2,554 |
Average Assets, year-to-date | $298,282,400 | 2,176 |
Average Assets, quarterly | $301,219,500 | 2,195 |
Volatile liabilities | $25,407,000 | 1,777 |
Insider loans | $3,626,000 | 1,578 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,979,000 | 2,245 |
Tier 1 (core) risk-based capital | $26,966,000 | 2,550 |
Tier 2 risk-based capital | $2,267,000 | 2,192 |
Total risk weighted assets | $229,766,000 | 2,027 |
Total unused commitments | $28,979,000 | 2,245 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $298,292,000 | 2,221 |
Cash and due from depository institutions | $12,718,000 | 2,280 |
Interest-bearing balances | $7,433,000 | 3,243 |
Securities | $38,978,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $235,858,000 | 1,900 |
Loan loss allowance | $2,307,000 | 2,392 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,799,000 | 3,054 |
Other real estate owned | $1,028,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,911,000 | 2,382 |
Life insurance assets | $4,215,000 | 1,904 |
Total liabilities and capital | $298,292,000 | 2,221 |
Total liabilities | $270,662,000 | 2,170 |
Total deposits | $264,960,000 | 2,103 |
Interest-bearing deposits | $219,711,000 | 1,978 |
Deposits held in domestic offices | $264,960,000 | 2,103 |
% insured | 66.18% | 5,278 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $702,000 | 3,572 |
Total equity capital | $27,630,000 | 2,595 |
Total bank equity capital | $27,630,000 | 2,595 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $14,833,000 | 1,760 |
Undivided profits | $11,797,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,412,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $888,000 | 2,921 |
Earning assets | $282,269,000 | 2,180 |
Long-term assets (5+ years) | $73,135,000 | 2,462 |
Average Assets, year-to-date | $296,816,250 | 2,188 |
Average Assets, quarterly | $295,478,500 | 2,223 |
Volatile liabilities | $26,010,000 | 1,746 |
Insider loans | $3,634,000 | 1,583 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,978,000 | 2,291 |
Tier 1 (core) risk-based capital | $26,329,000 | 2,602 |
Tier 2 risk-based capital | $2,307,000 | 2,174 |
Total risk weighted assets | $230,567,000 | 2,001 |
Total unused commitments | $27,978,000 | 2,291 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $292,665,000 | 2,249 |
Cash and due from depository institutions | $23,353,000 | 2,403 |
Interest-bearing balances | $12,946,000 | 2,256 |
Securities | $41,528,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $217,828,000 | 2,009 |
Loan loss allowance | $2,604,000 | 2,193 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,319,000 | 3,379 |
Other real estate owned | $969,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,668,000 | 2,422 |
Life insurance assets | $4,182,000 | 1,912 |
Total liabilities and capital | $292,665,000 | 2,249 |
Total liabilities | $265,345,000 | 2,196 |
Total deposits | $264,646,000 | 2,100 |
Interest-bearing deposits | $193,593,000 | 2,224 |
Deposits held in domestic offices | $264,646,000 | 2,100 |
% insured | 69.93% | 5,096 |
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 | $699,000 | 3,486 |
Total equity capital | $27,320,000 | 2,612 |
Total bank equity capital | $27,320,000 | 2,612 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $14,833,000 | 1,762 |
Undivided profits | $11,487,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $886,000 | 2,818 |
Earning assets | $272,302,000 | 2,245 |
Long-term assets (5+ years) | $75,881,000 | 2,416 |
Average Assets, year-to-date | $296,324,330 | 2,203 |
Average Assets, quarterly | $298,161,500 | 2,201 |
Volatile liabilities | $33,475,000 | 1,424 |
Insider loans | $5,423,000 | 1,150 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $29,432,000 | 2,212 |
Tier 1 (core) risk-based capital | $25,797,000 | 2,623 |
Tier 2 risk-based capital | $2,604,000 | 1,960 |
Total risk weighted assets | $216,230,000 | 2,108 |
Total unused commitments | $29,432,000 | 2,212 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $303,658,000 | 2,171 |
Cash and due from depository institutions | $25,170,000 | 2,497 |
Interest-bearing balances | $17,197,000 | 1,985 |
Securities | $41,050,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
Net loans & leases | $217,842,000 | 1,985 |
Loan loss allowance | $2,684,000 | 2,139 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,118,000 | 3,537 |
Other real estate owned | $1,027,000 | 2,497 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,451,000 | 2,464 |
Life insurance assets | $4,149,000 | 1,898 |
Total liabilities and capital | $303,658,000 | 2,171 |
Total liabilities | $277,606,000 | 2,122 |
Total deposits | $277,038,000 | 2,018 |
Interest-bearing deposits | $201,509,000 | 2,139 |
Deposits held in domestic offices | $277,038,000 | 2,018 |
% insured | 70.72% | 5,086 |
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 | $568,000 | 3,731 |
Total equity capital | $26,052,000 | 2,675 |
Total bank equity capital | $26,052,000 | 2,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $14,833,000 | 1,773 |
Undivided profits | $10,219,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $901,000 | 2,756 |
Earning assets | $286,089,000 | 2,151 |
Long-term assets (5+ years) | $70,242,000 | 2,533 |
Average Assets, year-to-date | $298,154,000 | 2,201 |
Average Assets, quarterly | $298,154,000 | 2,201 |
Volatile liabilities | $34,218,000 | 1,364 |
Insider loans | $5,437,000 | 1,137 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,755,000 | 2,477 |
Tier 1 (core) risk-based capital | $25,425,000 | 2,651 |
Tier 2 risk-based capital | $2,684,000 | 1,885 |
Total risk weighted assets | $219,104,000 | 2,067 |
Total unused commitments | $24,755,000 | 2,477 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $292,650,000 | 2,241 |
Cash and due from depository institutions | $13,967,000 | 2,549 |
Interest-bearing balances | $11,185,000 | 2,557 |
Securities | $49,676,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $219,667,000 | 1,974 |
Loan loss allowance | $2,604,000 | 2,189 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,676,000 | 3,884 |
Other real estate owned | $1,027,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,637,000 | 2,439 |
Life insurance assets | $4,116,000 | 1,900 |
Total liabilities and capital | $292,650,000 | 2,241 |
Total liabilities | $267,409,000 | 2,190 |
Total deposits | $266,775,000 | 2,077 |
Interest-bearing deposits | $196,725,000 | 2,183 |
Deposits held in domestic offices | $266,775,000 | 2,077 |
% insured | 74.73% | 4,720 |
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 | $634,000 | 3,548 |
Total equity capital | $25,241,000 | 2,724 |
Total bank equity capital | $25,241,000 | 2,724 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $14,833,000 | 1,787 |
Undivided profits | $9,408,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,711,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $968,000 | 2,693 |
Earning assets | $280,528,000 | 2,184 |
Long-term assets (5+ years) | $65,319,000 | 2,690 |
Average Assets, year-to-date | $294,434,600 | 2,182 |
Average Assets, quarterly | $295,880,500 | 2,209 |
Volatile liabilities | $34,779,000 | 1,361 |
Insider loans | $5,720,000 | 1,101 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,048,000 | 2,475 |
Tier 1 (core) risk-based capital | $25,116,000 | 2,674 |
Tier 2 risk-based capital | $2,604,000 | 1,924 |
Total risk weighted assets | $220,751,000 | 2,049 |
Total unused commitments | $24,048,000 | 2,475 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $299,111,000 | 2,202 |
Cash and due from depository institutions | $21,700,000 | 2,457 |
Interest-bearing balances | $8,885,000 | 2,878 |
Securities | $54,508,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $212,171,000 | 2,011 |
Loan loss allowance | $2,342,000 | 2,417 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,218,000 | 2,924 |
Other real estate owned | $782,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,732,000 | 2,420 |
Life insurance assets | $4,083,000 | 1,895 |
Total liabilities and capital | $299,111,000 | 2,202 |
Total liabilities | $276,320,000 | 2,131 |
Total deposits | $275,552,000 | 2,013 |
Interest-bearing deposits | $203,623,000 | 2,113 |
Deposits held in domestic offices | $275,552,000 | 2,013 |
% insured | 74.49% | 4,912 |
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 | $768,000 | 3,503 |
Total equity capital | $22,791,000 | 2,965 |
Total bank equity capital | $22,791,000 | 2,964 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $12,833,000 | 2,006 |
Undivided profits | $8,958,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,001,000 | 2,682 |
Earning assets | $275,564,000 | 2,219 |
Long-term assets (5+ years) | $69,516,000 | 2,601 |
Average Assets, year-to-date | $294,880,750 | 2,194 |
Average Assets, quarterly | $300,923,500 | 2,175 |
Volatile liabilities | $34,254,000 | 1,364 |
Insider loans | $5,763,000 | 1,084 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,399,000 | 2,556 |
Tier 1 (core) risk-based capital | $22,641,000 | 2,901 |
Tier 2 risk-based capital | $2,342,000 | 2,134 |
Total risk weighted assets | $219,570,000 | 2,043 |
Total unused commitments | $23,399,000 | 2,556 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $302,736,000 | 2,174 |
Cash and due from depository institutions | $25,598,000 | 2,519 |
Interest-bearing balances | $14,029,000 | 2,061 |
Securities | $54,120,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $136,000 | 2,305 |
Net loans & leases | $212,305,000 | 2,002 |
Loan loss allowance | $2,280,000 | 2,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,103,000 | 2,999 |
Other real estate owned | $899,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,575,000 | 2,463 |
Life insurance assets | $4,050,000 | 1,904 |
Total liabilities and capital | $302,736,000 | 2,174 |
Total liabilities | $281,598,000 | 2,111 |
Total deposits | $275,980,000 | 2,016 |
Interest-bearing deposits | $205,112,000 | 2,112 |
Deposits held in domestic offices | $275,980,000 | 2,015 |
% insured | 77.19% | 4,634 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $618,000 | 3,714 |
Total equity capital | $21,138,000 | 3,102 |
Total bank equity capital | $21,138,000 | 3,101 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $12,333,000 | 2,079 |
Undivided profits | $7,805,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,040,000 | 2,476 |
Earning assets | $280,590,000 | 2,177 |
Long-term assets (5+ years) | $68,669,000 | 2,633 |
Average Assets, year-to-date | $293,470,670 | 2,216 |
Average Assets, quarterly | $299,208,000 | 2,192 |
Volatile liabilities | $33,461,000 | 1,391 |
Insider loans | $4,214,000 | 1,432 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,421,000 | 2,746 |
Tier 1 (core) risk-based capital | $21,852,000 | 2,969 |
Tier 2 risk-based capital | $2,280,000 | 2,155 |
Total risk weighted assets | $216,639,000 | 2,052 |
Total unused commitments | $20,421,000 | 2,746 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $295,680,000 | 2,231 |
Cash and due from depository institutions | $22,291,000 | 2,416 |
Interest-bearing balances | $14,197,000 | 2,389 |
Securities | $60,702,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,508 |
Net loans & leases | $202,202,000 | 2,057 |
Loan loss allowance | $2,232,000 | 2,537 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,160,000 | 2,989 |
Other real estate owned | $817,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,324,000 | 2,487 |
Life insurance assets | $4,017,000 | 1,899 |
Total liabilities and capital | $295,680,000 | 2,231 |
Total liabilities | $274,028,000 | 2,155 |
Total deposits | $273,349,000 | 2,043 |
Interest-bearing deposits | $200,799,000 | 2,173 |
Deposits held in domestic offices | $273,349,000 | 2,043 |
% insured | 76.26% | 4,829 |
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 | $679,000 | 3,593 |
Total equity capital | $21,652,000 | 3,089 |
Total bank equity capital | $21,652,000 | 3,089 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $12,333,000 | 2,093 |
Undivided profits | $8,319,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $961,000 | 2,577 |
Earning assets | $277,285,000 | 2,213 |
Long-term assets (5+ years) | $74,481,000 | 2,494 |
Average Assets, year-to-date | $288,838,000 | 2,255 |
Average Assets, quarterly | $288,838,000 | 2,255 |
Volatile liabilities | $29,401,000 | 1,466 |
Insider loans | $4,030,000 | 1,490 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,809,000 | 2,656 |
Tier 1 (core) risk-based capital | $21,450,000 | 3,002 |
Tier 2 risk-based capital | $2,232,000 | 2,186 |
Total risk weighted assets | $210,426,000 | 2,089 |
Total unused commitments | $21,809,000 | 2,656 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $281,877,000 | 2,315 |
Cash and due from depository institutions | $21,489,000 | 2,514 |
Interest-bearing balances | $14,530,000 | 2,133 |
Securities | $67,217,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $236,000 | 2,273 |
Net loans & leases | $182,590,000 | 2,240 |
Loan loss allowance | $2,235,000 | 2,558 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,225,000 | 2,996 |
Other real estate owned | $765,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,355,000 | 2,528 |
Life insurance assets | $3,983,000 | 1,902 |
Total liabilities and capital | $281,877,000 | 2,315 |
Total liabilities | $261,121,000 | 2,242 |
Total deposits | $260,416,000 | 2,114 |
Interest-bearing deposits | $204,100,000 | 2,140 |
Deposits held in domestic offices | $260,416,000 | 2,113 |
% insured | 77.25% | 4,742 |
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 | $705,000 | 3,530 |
Total equity capital | $20,756,000 | 3,184 |
Total bank equity capital | $20,756,000 | 3,184 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $12,333,000 | 2,112 |
Undivided profits | $7,423,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $991,000 | 2,606 |
Earning assets | $264,573,000 | 2,293 |
Long-term assets (5+ years) | $79,135,000 | 2,415 |
Average Assets, year-to-date | $255,750,400 | 2,475 |
Average Assets, quarterly | $285,279,500 | 2,275 |
Volatile liabilities | $29,987,000 | 1,500 |
Insider loans | $4,306,000 | 1,406 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,010,000 | 2,445 |
Tier 1 (core) risk-based capital | $21,112,000 | 3,042 |
Tier 2 risk-based capital | $2,235,000 | 2,186 |
Total risk weighted assets | $193,446,000 | 2,252 |
Total unused commitments | $24,010,000 | 2,445 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $288,682,000 | 2,273 |
Cash and due from depository institutions | $42,041,000 | 2,580 |
Interest-bearing balances | $31,306,000 | 1,076 |
Securities | $50,464,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $263,000 | 2,289 |
Net loans & leases | $184,050,000 | 2,207 |
Loan loss allowance | $2,192,000 | 2,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,238,000 | 3,028 |
Other real estate owned | $2,280,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,346,000 | 2,553 |
Life insurance assets | $3,949,000 | 1,898 |
Total liabilities and capital | $288,682,000 | 2,273 |
Total liabilities | $268,358,000 | 2,197 |
Total deposits | $267,249,000 | 2,072 |
Interest-bearing deposits | $227,616,000 | 1,930 |
Deposits held in domestic offices | $267,249,000 | 2,071 |
% insured | 76.30% | 5,078 |
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 | $1,109,000 | 2,967 |
Total equity capital | $20,324,000 | 3,217 |
Total bank equity capital | $20,324,000 | 3,216 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $12,333,000 | 2,131 |
Undivided profits | $6,991,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,912 |
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 | $266,083,000 | 2,280 |
Long-term assets (5+ years) | $59,664,000 | 2,970 |
Average Assets, year-to-date | $249,218,750 | 2,544 |
Average Assets, quarterly | $264,632,500 | 2,432 |
Volatile liabilities | $31,401,000 | 1,426 |
Insider loans | $3,809,000 | 1,558 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $28,052,000 | 2,223 |
Tier 1 (core) risk-based capital | $20,826,000 | 3,061 |
Tier 2 risk-based capital | $2,192,000 | 2,222 |
Total risk weighted assets | $196,482,000 | 2,207 |
Total unused commitments | $28,052,000 | 2,223 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $240,583,000 | 2,654 |
Cash and due from depository institutions | $18,603,000 | 3,120 |
Interest-bearing balances | $11,618,000 | 2,417 |
Securities | $38,877,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $172,233,000 | 2,321 |
Loan loss allowance | $2,236,000 | 2,632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,146,000 | 3,093 |
Other real estate owned | $1,530,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,194,000 | 2,585 |
Life insurance assets | $3,914,000 | 1,897 |
Total liabilities and capital | $240,583,000 | 2,654 |
Total liabilities | $221,134,000 | 2,578 |
Total deposits | $220,708,000 | 2,455 |
Interest-bearing deposits | $189,474,000 | 2,314 |
Deposits held in domestic offices | $220,708,000 | 2,454 |
% insured | 72.85% | 5,603 |
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 | $426,000 | 4,388 |
Total equity capital | $19,449,000 | 3,298 |
Total bank equity capital | $19,449,000 | 3,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $12,333,000 | 2,142 |
Undivided profits | $6,116,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $837,000 | 3,005 |
Earning assets | $222,728,000 | 2,642 |
Long-term assets (5+ years) | $49,719,000 | 3,333 |
Average Assets, year-to-date | $236,064,330 | 2,672 |
Average Assets, quarterly | $243,212,500 | 2,621 |
Volatile liabilities | $28,111,000 | 1,553 |
Insider loans | $4,669,000 | 1,323 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,527,000 | 2,502 |
Tier 1 (core) risk-based capital | $20,057,000 | 3,145 |
Tier 2 risk-based capital | $2,236,000 | 2,187 |
Total risk weighted assets | $181,346,000 | 2,360 |
Total unused commitments | $23,527,000 | 2,502 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $245,842,000 | 2,606 |
Cash and due from depository institutions | $23,799,000 | 3,123 |
Interest-bearing balances | $13,911,000 | 2,418 |
Securities | $40,326,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $171,145,000 | 2,312 |
Loan loss allowance | $2,092,000 | 2,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,197,000 | 3,080 |
Other real estate owned | $1,355,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,020,000 | 2,639 |
Life insurance assets | $3,880,000 | 1,886 |
Total liabilities and capital | $245,842,000 | 2,606 |
Total liabilities | $227,066,000 | 2,531 |
Total deposits | $226,636,000 | 2,424 |
Interest-bearing deposits | $199,869,000 | 2,221 |
Deposits held in domestic offices | $226,636,000 | 2,424 |
% insured | 72.69% | 5,682 |
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 | $430,000 | 4,289 |
Total equity capital | $18,776,000 | 3,353 |
Total bank equity capital | $18,776,000 | 3,352 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $12,333,000 | 2,164 |
Undivided profits | $5,443,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $814,000 | 3,020 |
Earning assets | $225,382,000 | 2,616 |
Long-term assets (5+ years) | $49,546,000 | 3,324 |
Average Assets, year-to-date | $233,805,000 | 2,707 |
Average Assets, quarterly | $233,805,000 | 2,707 |
Volatile liabilities | $29,711,000 | 1,433 |
Insider loans | $3,974,000 | 1,501 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,996,000 | 2,688 |
Tier 1 (core) risk-based capital | $19,721,000 | 3,178 |
Tier 2 risk-based capital | $2,092,000 | 2,307 |
Total risk weighted assets | $178,839,000 | 2,375 |
Total unused commitments | $20,996,000 | 2,688 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $221,768,000 | 2,819 |
Cash and due from depository institutions | $15,117,000 | 3,331 |
Interest-bearing balances | $10,002,000 | 2,778 |
Securities | $40,880,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
Net loans & leases | $154,820,000 | 2,506 |
Loan loss allowance | $1,906,000 | 2,995 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,236,000 | 3,081 |
Other real estate owned | $1,355,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,357,000 | 2,587 |
Life insurance assets | $3,845,000 | 1,878 |
Total liabilities and capital | $221,768,000 | 2,819 |
Total liabilities | $205,755,000 | 2,744 |
Total deposits | $205,426,000 | 2,622 |
Interest-bearing deposits | $182,363,000 | 2,406 |
Deposits held in domestic offices | $205,426,000 | 2,622 |
% insured | 71.87% | 5,824 |
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 | $329,000 | 4,651 |
Total equity capital | $16,013,000 | 3,690 |
Total bank equity capital | $16,013,000 | 3,689 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $10,333,000 | 2,435 |
Undivided profits | $4,680,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $847,000 | 3,025 |
Earning assets | $205,705,000 | 2,801 |
Long-term assets (5+ years) | $45,855,000 | 3,462 |
Average Assets, year-to-date | $227,369,400 | 2,742 |
Average Assets, quarterly | $224,556,000 | 2,787 |
Volatile liabilities | $29,196,000 | 1,480 |
Insider loans | $1,931,000 | 2,546 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,116,000 | 3,163 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,464 |
Tier 2 risk-based capital | $1,906,000 | 2,490 |
Total risk weighted assets | $161,961,000 | 2,570 |
Total unused commitments | $15,116,000 | 3,163 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $227,344,000 | 2,764 |
Cash and due from depository institutions | $29,841,000 | 3,301 |
Interest-bearing balances | $21,710,000 | 1,587 |
Securities | $40,250,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $147,371,000 | 2,590 |
Loan loss allowance | $1,903,000 | 3,074 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,273,000 | 3,070 |
Other real estate owned | $690,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,919,000 | 2,697 |
Life insurance assets | $3,809,000 | 1,849 |
Total liabilities and capital | $227,344,000 | 2,764 |
Total liabilities | $211,106,000 | 2,670 |
Total deposits | $210,796,000 | 2,553 |
Interest-bearing deposits | $163,233,000 | 2,641 |
Deposits held in domestic offices | $210,796,000 | 2,552 |
% insured | 70.81% | 6,091 |
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 | $310,000 | 5,094 |
Total equity capital | $16,238,000 | 3,684 |
Total bank equity capital | $16,238,000 | 3,683 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $10,333,000 | 2,455 |
Undivided profits | $4,905,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $828,000 | 3,191 |
Earning assets | $209,331,000 | 2,759 |
Long-term assets (5+ years) | $41,186,000 | 3,719 |
Average Assets, year-to-date | $228,769,750 | 2,751 |
Average Assets, quarterly | $228,980,500 | 2,748 |
Volatile liabilities | $28,213,000 | 1,541 |
Insider loans | $1,265,000 | 3,215 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,994,000 | 3,190 |
Tier 1 (core) risk-based capital | $17,517,000 | 3,478 |
Tier 2 risk-based capital | $1,903,000 | 2,495 |
Total risk weighted assets | $155,185,000 | 2,652 |
Total unused commitments | $14,994,000 | 3,190 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $230,617,000 | 2,726 |
Cash and due from depository institutions | $32,923,000 | 3,211 |
Interest-bearing balances | $25,286,000 | 1,455 |
Securities | $37,854,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 741 |
Net loans & leases | $143,793,000 | 2,634 |
Loan loss allowance | $2,020,000 | 2,979 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,281,000 | 3,069 |
Other real estate owned | $690,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,876,000 | 2,674 |
Life insurance assets | $3,772,000 | 1,831 |
Total liabilities and capital | $230,617,000 | 2,726 |
Total liabilities | $214,423,000 | 2,627 |
Total deposits | $214,113,000 | 2,522 |
Interest-bearing deposits | $191,019,000 | 2,301 |
Deposits held in domestic offices | $214,113,000 | 2,521 |
% insured | 72.28% | 6,041 |
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 | $310,000 | 4,979 |
Total equity capital | $16,194,000 | 3,704 |
Total bank equity capital | $16,194,000 | 3,703 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $10,333,000 | 2,464 |
Undivided profits | $4,861,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $818,000 | 3,159 |
Earning assets | $213,133,000 | 2,717 |
Long-term assets (5+ years) | $38,299,000 | 3,827 |
Average Assets, year-to-date | $229,245,000 | 2,755 |
Average Assets, quarterly | $230,934,000 | 2,732 |
Volatile liabilities | $32,006,000 | 1,333 |
Insider loans | $810,000 | 3,931 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,784,000 | 3,091 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,498 |
Tier 2 risk-based capital | $1,851,000 | 2,534 |
Total risk weighted assets | $147,922,000 | 2,722 |
Total unused commitments | $15,784,000 | 3,091 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $231,251,000 | 2,768 |
Cash and due from depository institutions | $33,146,000 | 3,255 |
Interest-bearing balances | $20,551,000 | 2,114 |
Securities | $36,279,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,005 |
Net loans & leases | $146,023,000 | 2,592 |
Loan loss allowance | $2,087,000 | 2,965 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,184,000 | 3,149 |
Other real estate owned | $690,000 | 3,255 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,729,000 | 2,693 |
Life insurance assets | $3,736,000 | 1,817 |
Total liabilities and capital | $231,251,000 | 2,768 |
Total liabilities | $214,253,000 | 2,670 |
Total deposits | $213,967,000 | 2,560 |
Interest-bearing deposits | $177,475,000 | 2,522 |
Deposits held in domestic offices | $213,967,000 | 2,560 |
% insured | 73.41% | 5,996 |
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 | $286,000 | 5,191 |
Total equity capital | $16,998,000 | 3,692 |
Total bank equity capital | $16,998,000 | 3,691 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $10,333,000 | 2,484 |
Undivided profits | $5,665,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $848,000 | 3,022 |
Earning assets | $209,053,000 | 2,796 |
Long-term assets (5+ years) | $37,395,000 | 3,838 |
Average Assets, year-to-date | $228,559,000 | 2,792 |
Average Assets, quarterly | $228,559,000 | 2,792 |
Volatile liabilities | $32,705,000 | 1,273 |
Insider loans | $3,428,000 | 1,723 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,645,000 | 4,019 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,520 |
Tier 2 risk-based capital | $1,869,000 | 2,520 |
Total risk weighted assets | $149,325,000 | 2,699 |
Total unused commitments | $9,645,000 | 4,020 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $225,867,000 | 2,827 |
Cash and due from depository institutions | $38,995,000 | 3,451 |
Interest-bearing balances | $28,190,000 | 1,483 |
Securities | $35,803,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 937 |
Net loans & leases | $139,423,000 | 2,714 |
Loan loss allowance | $2,017,000 | 3,053 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,114,000 | 3,199 |
Other real estate owned | $690,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,642,000 | 5,064 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $225,867,000 | 2,827 |
Total liabilities | $208,840,000 | 2,740 |
Total deposits | $208,560,000 | 2,616 |
Interest-bearing deposits | $177,793,000 | 2,484 |
Deposits held in domestic offices | $208,560,000 | 2,616 |
% insured | 77.61% | 6,190 |
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 | $280,000 | 5,276 |
Total equity capital | $17,027,000 | 3,681 |
Total bank equity capital | $17,027,000 | 3,679 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $10,333,000 | 2,493 |
Undivided profits | $5,694,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $793,000 | 3,283 |
Earning assets | $209,616,000 | 2,783 |
Long-term assets (5+ years) | $37,636,000 | 3,794 |
Average Assets, year-to-date | $234,725,200 | 2,680 |
Average Assets, quarterly | $228,780,500 | 2,769 |
Volatile liabilities | $32,930,000 | 1,351 |
Insider loans | $2,337,000 | 2,323 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,946,000 | 3,841 |
Tier 1 (core) risk-based capital | $16,951,000 | 3,528 |
Tier 2 risk-based capital | $1,723,000 | 2,709 |
Total risk weighted assets | $137,554,000 | 2,890 |
Total unused commitments | $9,946,000 | 3,841 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $231,694,000 | 2,754 |
Cash and due from depository institutions | $35,604,000 | 3,469 |
Interest-bearing balances | $26,766,000 | 1,471 |
Securities | $39,500,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 872 |
Net loans & leases | $144,165,000 | 2,668 |
Loan loss allowance | $1,539,000 | 3,677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,177,000 | 3,191 |
Other real estate owned | $1,320,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,728,000 | 5,061 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $231,694,000 | 2,754 |
Total liabilities | $214,907,000 | 2,647 |
Total deposits | $214,567,000 | 2,520 |
Interest-bearing deposits | $195,465,000 | 2,287 |
Deposits held in domestic offices | $214,567,000 | 2,520 |
% insured | 77.23% | 6,384 |
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 | $340,000 | 5,339 |
Total equity capital | $16,787,000 | 3,778 |
Total bank equity capital | $16,787,000 | 3,775 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $10,333,000 | 2,513 |
Undivided profits | $5,454,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $874,000 | 3,247 |
Earning assets | $216,631,000 | 2,701 |
Long-term assets (5+ years) | $44,112,000 | 3,465 |
Average Assets, year-to-date | $236,939,750 | 2,688 |
Average Assets, quarterly | $234,921,000 | 2,715 |
Volatile liabilities | $33,462,000 | 1,354 |
Insider loans | $1,721,000 | 2,832 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,557,000 | 3,604 |
Tier 1 (core) risk-based capital | $16,711,000 | 3,591 |
Tier 2 risk-based capital | $1,539,000 | 2,998 |
Total risk weighted assets | $144,534,000 | 2,789 |
Total unused commitments | $11,557,000 | 3,604 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 40 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $238,148,000 | 2,695 |
Cash and due from depository institutions | $35,803,000 | 3,479 |
Interest-bearing balances | $19,796,000 | 1,915 |
Securities | $42,360,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $9,195,000 | 614 |
Net loans & leases | $144,571,000 | 2,652 |
Loan loss allowance | $1,863,000 | 3,313 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,211,000 | 3,193 |
Other real estate owned | $1,301,000 | 3,479 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,707,000 | 5,061 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $238,148,000 | 2,695 |
Total liabilities | $221,633,000 | 2,576 |
Total deposits | $221,359,000 | 2,439 |
Interest-bearing deposits | $202,685,000 | 2,214 |
Deposits held in domestic offices | $221,359,000 | 2,439 |
% insured | 79.40% | 6,197 |
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 | $274,000 | 5,526 |
Total equity capital | $16,515,000 | 3,774 |
Total bank equity capital | $16,515,000 | 3,772 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $10,233,000 | 2,527 |
Undivided profits | $5,282,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $848,000 | 3,165 |
Earning assets | $215,922,000 | 2,707 |
Long-term assets (5+ years) | $46,834,000 | 3,299 |
Average Assets, year-to-date | $238,688,330 | 2,673 |
Average Assets, quarterly | $240,333,500 | 2,668 |
Volatile liabilities | $34,629,000 | 1,310 |
Insider loans | $3,227,000 | 1,850 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,475,000 | 3,931 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,603 |
Tier 2 risk-based capital | $1,833,000 | 2,612 |
Total risk weighted assets | $146,610,000 | 2,783 |
Total unused commitments | $9,475,000 | 3,932 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $242,519,000 | 2,669 |
Cash and due from depository institutions | $37,302,000 | 3,477 |
Interest-bearing balances | $9,726,000 | 3,430 |
Securities | $47,957,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $9,195,000 | 792 |
Net loans & leases | $142,826,000 | 2,680 |
Loan loss allowance | $1,698,000 | 3,533 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,146,000 | 3,241 |
Other real estate owned | $423,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,670,000 | 5,133 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $242,519,000 | 2,669 |
Total liabilities | $226,277,000 | 2,551 |
Total deposits | $226,029,000 | 2,416 |
Interest-bearing deposits | $205,492,000 | 2,217 |
Deposits held in domestic offices | $226,029,000 | 2,416 |
% insured | 79.16% | 6,285 |
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 | $248,000 | 5,597 |
Total equity capital | $16,242,000 | 3,792 |
Total bank equity capital | $16,242,000 | 3,790 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $10,233,000 | 2,540 |
Undivided profits | $5,009,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,963,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $922,000 | 2,929 |
Earning assets | $209,704,000 | 2,799 |
Long-term assets (5+ years) | $54,220,000 | 2,954 |
Average Assets, year-to-date | $238,958,500 | 2,682 |
Average Assets, quarterly | $238,958,500 | 2,682 |
Volatile liabilities | $34,349,000 | 1,335 |
Insider loans | $1,633,000 | 2,988 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,117,000 | 3,917 |
Tier 1 (core) risk-based capital | $16,267,000 | 3,622 |
Tier 2 risk-based capital | $1,698,000 | 2,794 |
Total risk weighted assets | $144,270,000 | 2,804 |
Total unused commitments | $10,117,000 | 3,917 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $235,398,000 | 2,713 |
Cash and due from depository institutions | $30,855,000 | 3,483 |
Interest-bearing balances | $10,218,000 | 2,919 |
Securities | $47,910,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 657 |
Net loans & leases | $141,579,000 | 2,738 |
Loan loss allowance | $1,634,000 | 3,593 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,689,000 | 3,539 |
Other real estate owned | $1,023,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,142,000 | 4,774 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $235,398,000 | 2,713 |
Total liabilities | $219,399,000 | 2,599 |
Total deposits | $219,149,000 | 2,453 |
Interest-bearing deposits | $201,107,000 | 2,230 |
Deposits held in domestic offices | $219,149,000 | 2,453 |
% insured | 79.70% | 6,273 |
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 | $250,000 | 5,613 |
Total equity capital | $15,999,000 | 3,817 |
Total bank equity capital | $15,999,000 | 3,817 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $10,333,000 | 2,540 |
Undivided profits | $4,666,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $851,000 | 3,284 |
Earning assets | $208,907,000 | 2,771 |
Long-term assets (5+ years) | $56,119,000 | 2,446 |
Average Assets, year-to-date | $221,113,200 | 2,826 |
Average Assets, quarterly | $237,899,500 | 2,683 |
Volatile liabilities | $39,946,000 | 1,258 |
Insider loans | $1,641,000 | 3,034 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,834,000 | 4,299 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,674 |
Tier 2 risk-based capital | $1,634,000 | 2,890 |
Total risk weighted assets | $147,581,000 | 2,780 |
Total unused commitments | $7,834,000 | 4,301 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $240,401,000 | 2,657 |
Cash and due from depository institutions | $32,192,000 | 3,425 |
Interest-bearing balances | $9,478,000 | 3,138 |
Securities | $36,859,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $28,180,000 | 188 |
Net loans & leases | $137,607,000 | 2,810 |
Loan loss allowance | $1,335,000 | 4,057 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,624,000 | 3,622 |
Other real estate owned | $1,192,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,747,000 | 5,239 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $240,401,000 | 2,657 |
Total liabilities | $224,592,000 | 2,533 |
Total deposits | $223,316,000 | 2,404 |
Interest-bearing deposits | $192,136,000 | 2,334 |
Deposits held in domestic offices | $223,316,000 | 2,404 |
% insured | 76.88% | 6,670 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $276,000 | 5,774 |
Total equity capital | $15,809,000 | 3,875 |
Total bank equity capital | $15,809,000 | 3,875 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $10,333,000 | 2,565 |
Undivided profits | $4,476,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,997,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $858,000 | 3,381 |
Earning assets | $212,124,000 | 2,728 |
Long-term assets (5+ years) | $47,234,000 | 2,740 |
Average Assets, year-to-date | $217,542,000 | 2,871 |
Average Assets, quarterly | $226,101,500 | 2,798 |
Volatile liabilities | $40,823,000 | 1,254 |
Insider loans | $1,528,000 | 3,174 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,578,000 | 3,721 |
Tier 1 (core) risk-based capital | $15,685,000 | 3,737 |
Tier 2 risk-based capital | $1,335,000 | 3,391 |
Total risk weighted assets | $146,570,000 | 2,826 |
Total unused commitments | $10,578,000 | 3,724 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $211,802,000 | 2,964 |
Cash and due from depository institutions | $11,916,000 | 3,604 |
Interest-bearing balances | $4,834,000 | 4,044 |
Securities | $53,560,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,138 |
Net loans & leases | $135,892,000 | 2,857 |
Loan loss allowance | $1,064,000 | 4,540 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,639,000 | 3,633 |
Other real estate owned | $483,000 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,967,000 | 5,038 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $211,802,000 | 2,964 |
Total liabilities | $196,277,000 | 2,876 |
Total deposits | $194,137,000 | 2,743 |
Interest-bearing deposits | $175,022,000 | 2,566 |
Deposits held in domestic offices | $194,137,000 | 2,742 |
% insured | 81.92% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,140,000 | 2,955 |
Total equity capital | $15,525,000 | 3,885 |
Total bank equity capital | $15,525,000 | 3,884 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $10,333,000 | 2,580 |
Undivided profits | $4,192,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,269,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $983,000 | 2,953 |
Earning assets | $199,631,000 | 2,880 |
Long-term assets (5+ years) | $63,587,000 | 2,147 |
Average Assets, year-to-date | $209,922,330 | 2,974 |
Average Assets, quarterly | $212,150,000 | 2,964 |
Volatile liabilities | $30,986,000 | 1,620 |
Insider loans | $1,484,000 | 3,265 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,486,000 | 3,436 |
Tier 1 (core) risk-based capital | $15,525,000 | 3,727 |
Tier 2 risk-based capital | $1,064,000 | 3,952 |
Total risk weighted assets | $139,109,000 | 2,974 |
Total unused commitments | $12,486,000 | 3,436 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $212,498,000 | 2,975 |
Cash and due from depository institutions | $8,030,000 | 3,704 |
Interest-bearing balances | $1,910,000 | 5,203 |
Securities | $64,068,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 1,386 |
Net loans & leases | $129,352,000 | 3,017 |
Loan loss allowance | $1,025,000 | 4,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,503,000 | 3,768 |
Other real estate owned | $602,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,158,000 | 4,902 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $212,498,000 | 2,975 |
Total liabilities | $198,510,000 | 2,871 |
Total deposits | $196,273,000 | 2,738 |
Interest-bearing deposits | $177,038,000 | 2,577 |
Deposits held in domestic offices | $196,273,000 | 2,736 |
% insured | 82.61% | 6,057 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,237,000 | 2,777 |
Total equity capital | $13,988,000 | 4,138 |
Total bank equity capital | $13,988,000 | 4,137 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $9,333,000 | 2,787 |
Undivided profits | $3,655,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,090,000 | 2,685 |
Earning assets | $201,115,000 | 2,888 |
Long-term assets (5+ years) | $73,971,000 | 1,870 |
Average Assets, year-to-date | $208,982,500 | 3,002 |
Average Assets, quarterly | $208,982,500 | 3,002 |
Volatile liabilities | $25,613,000 | 1,924 |
Insider loans | $1,546,000 | 3,245 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,588,000 | 3,998 |
Tier 1 (core) risk-based capital | $14,184,000 | 3,969 |
Tier 2 risk-based capital | $1,025,000 | 4,075 |
Total risk weighted assets | $134,982,000 | 3,067 |
Total unused commitments | $9,588,000 | 4,000 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $205,467,000 | 3,069 |
Cash and due from depository institutions | $7,363,000 | 3,674 |
Interest-bearing balances | $2,018,000 | 4,973 |
Securities | $62,187,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 670 |
Net loans & leases | $120,023,000 | 3,260 |
Loan loss allowance | $917,000 | 4,913 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,490,000 | 3,813 |
Other real estate owned | $602,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,927,000 | 5,250 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $205,467,000 | 3,069 |
Total liabilities | $191,874,000 | 2,959 |
Total deposits | $189,531,000 | 2,820 |
Interest-bearing deposits | $177,789,000 | 2,567 |
Deposits held in domestic offices | $189,531,000 | 2,818 |
% insured | 85.23% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,343,000 | 2,667 |
Total equity capital | $13,593,000 | 4,221 |
Total bank equity capital | $13,593,000 | 4,220 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $9,333,000 | 2,795 |
Undivided profits | $3,260,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,389 |
Earning assets | $195,103,000 | 2,962 |
Long-term assets (5+ years) | $74,351,000 | 1,798 |
Average Assets, year-to-date | $182,527,400 | 3,340 |
Average Assets, quarterly | $202,505,000 | 3,089 |
Volatile liabilities | $84,926,000 | 1,593 |
Insider loans | $1,766,000 | 3,064 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,450,000 | 3,985 |
Tier 1 (core) risk-based capital | $13,676,000 | 4,076 |
Tier 2 risk-based capital | $917,000 | 4,384 |
Total risk weighted assets | $127,484,000 | 3,264 |
Total unused commitments | $9,450,000 | 3,987 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $199,543,000 | 3,168 |
Cash and due from depository institutions | $13,898,000 | 3,869 |
Interest-bearing balances | $7,926,000 | 3,173 |
Securities | $57,180,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $18,376,000 | 397 |
Net loans & leases | $104,799,000 | 3,694 |
Loan loss allowance | $917,000 | 4,936 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,514,000 | 3,830 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,776,000 | 4,577 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $199,543,000 | 3,168 |
Total liabilities | $185,981,000 | 3,088 |
Total deposits | $183,660,000 | 2,915 |
Interest-bearing deposits | $172,905,000 | 2,682 |
Deposits held in domestic offices | $183,660,000 | 2,912 |
% insured | 85.30% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $321,000 | 5,879 |
Total equity capital | $13,562,000 | 4,366 |
Total bank equity capital | $13,562,000 | 4,366 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $9,333,000 | 2,795 |
Undivided profits | $3,229,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $950,000 | 3,360 |
Earning assets | $188,281,000 | 3,072 |
Long-term assets (5+ years) | $63,759,000 | 2,019 |
Average Assets, year-to-date | $176,792,500 | 3,468 |
Average Assets, quarterly | $195,946,000 | 3,202 |
Volatile liabilities | $80,619,000 | 1,723 |
Insider loans | $1,769,000 | 3,114 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,350,000 | 4,593 |
Tier 1 (core) risk-based capital | $13,543,000 | 4,176 |
Tier 2 risk-based capital | $917,000 | 4,442 |
Total risk weighted assets | $117,075,000 | 3,549 |
Total unused commitments | $7,350,000 | 4,595 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $192,349,000 | 3,275 |
Cash and due from depository institutions | $6,889,000 | 4,061 |
Interest-bearing balances | $2,941,000 | 4,416 |
Securities | $79,677,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 1,872 |
Net loans & leases | $96,511,000 | 3,942 |
Loan loss allowance | $492,000 | 6,181 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,492,000 | 3,872 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,948,000 | 4,470 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $192,349,000 | 3,275 |
Total liabilities | $181,125,000 | 3,158 |
Total deposits | $174,857,000 | 3,059 |
Interest-bearing deposits | $164,399,000 | 2,839 |
Deposits held in domestic offices | $174,857,000 | 3,056 |
% insured | 85.23% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $268,000 | 6,094 |
Total equity capital | $11,224,000 | 4,911 |
Total bank equity capital | $11,224,000 | 4,910 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,683,000 | 3,156 |
Undivided profits | $2,541,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $945,000 | 3,332 |
Earning assets | $182,961,000 | 3,169 |
Long-term assets (5+ years) | $87,091,000 | 1,555 |
Average Assets, year-to-date | $169,209,000 | 3,608 |
Average Assets, quarterly | $181,415,000 | 3,444 |
Volatile liabilities | $76,803,000 | 1,826 |
Insider loans | $1,543,000 | 3,384 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,728,000 | 4,801 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,747 |
Tier 2 risk-based capital | $492,000 | 5,874 |
Total risk weighted assets | $109,140,000 | 3,776 |
Total unused commitments | $6,728,000 | 4,804 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $170,481,000 | 3,663 |
Cash and due from depository institutions | $16,177,000 | 4,984 |
Interest-bearing balances | $10,414,000 | 2,579 |
Securities | $53,553,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $13,557,000 | 684 |
Net loans & leases | $82,185,000 | 4,389 |
Loan loss allowance | $472,000 | 6,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,438,000 | 3,991 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,571,000 | 4,873 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $170,481,000 | 3,663 |
Total liabilities | $160,368,000 | 3,517 |
Total deposits | $156,001,000 | 3,391 |
Interest-bearing deposits | $144,743,000 | 3,198 |
Deposits held in domestic offices | $156,001,000 | 3,389 |
% insured | 99.60% | 179 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $367,000 | 5,495 |
Total equity capital | $10,113,000 | 5,218 |
Total bank equity capital | $10,113,000 | 5,217 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,213,000 | 3,319 |
Undivided profits | $1,900,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $978,000 | 3,299 |
Earning assets | $159,709,000 | 3,587 |
Long-term assets (5+ years) | $60,448,000 | 2,070 |
Average Assets, year-to-date | $157,639,000 | 3,884 |
Average Assets, quarterly | $157,639,000 | 3,884 |
Volatile liabilities | $68,923,000 | 2,092 |
Insider loans | $1,173,000 | 3,960 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,769,000 | 5,955 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,046 |
Tier 2 risk-based capital | $472,000 | 5,972 |
Total risk weighted assets | $95,237,000 | 4,196 |
Total unused commitments | $3,769,000 | 5,960 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $144,797,000 | 4,128 |
Cash and due from depository institutions | $17,779,000 | 4,798 |
Interest-bearing balances | $9,191,000 | 2,410 |
Securities | $42,765,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $73,497,000 | 4,730 |
Loan loss allowance | $442,000 | 6,396 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,285,000 | 4,171 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,971,000 | 5,530 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $144,797,000 | 4,128 |
Total liabilities | $136,531,000 | 3,999 |
Total deposits | $132,221,000 | 3,846 |
Interest-bearing deposits | $123,267,000 | 3,602 |
Deposits held in domestic offices | $132,221,000 | 3,845 |
% insured | 97.33% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 5,840 |
Total equity capital | $8,266,000 | 5,764 |
Total bank equity capital | $8,266,000 | 5,763 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $5,713,000 | 3,802 |
Undivided profits | $1,553,000 | 5,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $762,000 | 4,203 |
Earning assets | $131,953,000 | 4,123 |
Long-term assets (5+ years) | $45,908,000 | 2,553 |
Average Assets, year-to-date | $115,057,000 | 4,697 |
Average Assets, quarterly | $135,491,000 | 4,275 |
Volatile liabilities | $60,960,000 | 2,318 |
Insider loans | $1,010,000 | 4,253 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,511,000 | 6,023 |
Tier 1 (core) risk-based capital | $8,524,000 | 5,570 |
Tier 2 risk-based capital | $442,000 | 6,137 |
Total risk weighted assets | $85,620,000 | 4,536 |
Total unused commitments | $3,511,000 | 6,024 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $126,185,000 | 4,494 |
Cash and due from depository institutions | $13,605,000 | 5,053 |
Interest-bearing balances | $8,689,000 | 2,237 |
Securities | $41,915,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,986 |
Net loans & leases | $63,412,000 | 5,180 |
Loan loss allowance | $412,000 | 6,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,899,000 | 4,548 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,166,000 | 6,246 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,185,000 | 4,494 |
Total liabilities | $118,014,000 | 4,363 |
Total deposits | $113,756,000 | 4,235 |
Interest-bearing deposits | $105,676,000 | 4,009 |
Deposits held in domestic offices | $113,756,000 | 4,233 |
% insured | 97.46% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 6,578 |
Total equity capital | $8,171,000 | 5,923 |
Total bank equity capital | $8,171,000 | 5,922 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $5,713,000 | 3,810 |
Undivided profits | $1,458,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $717,000 | 4,556 |
Earning assets | $118,204,000 | 4,433 |
Long-term assets (5+ years) | $44,802,000 | 2,575 |
Average Assets, year-to-date | $107,622,000 | 4,921 |
Average Assets, quarterly | $120,335,000 | 4,624 |
Volatile liabilities | $47,960,000 | 2,852 |
Insider loans | $998,000 | 4,263 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,296,000 | 6,234 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,745 |
Tier 2 risk-based capital | $412,000 | 6,273 |
Total risk weighted assets | $85,129,000 | 4,585 |
Total unused commitments | $3,296,000 | 6,236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $114,485,000 | 4,805 |
Cash and due from depository institutions | $10,502,000 | 5,221 |
Interest-bearing balances | $5,709,000 | 2,589 |
Securities | $39,422,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,341 |
Net loans & leases | $57,639,000 | 5,433 |
Loan loss allowance | $383,000 | 6,656 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,750,000 | 4,757 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,371,000 | 5,946 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,485,000 | 4,805 |
Total liabilities | $107,278,000 | 4,651 |
Total deposits | $103,042,000 | 4,532 |
Interest-bearing deposits | $96,214,000 | 4,279 |
Deposits held in domestic offices | $103,042,000 | 4,529 |
% insured | 67.27% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,768 |
Total equity capital | $7,207,000 | 6,278 |
Total bank equity capital | $7,207,000 | 6,276 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $5,713,000 | 3,838 |
Undivided profits | $494,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $593,000 | 5,034 |
Earning assets | $106,571,000 | 4,748 |
Long-term assets (5+ years) | $37,763,000 | 2,833 |
Average Assets, year-to-date | $101,434,330 | 5,123 |
Average Assets, quarterly | $108,079,500 | 4,967 |
Volatile liabilities | $41,089,000 | 3,221 |
Insider loans | $1,061,000 | 4,203 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,972,000 | 6,533 |
Tier 1 (core) risk-based capital | $7,778,000 | 5,965 |
Tier 2 risk-based capital | $383,000 | 6,415 |
Total risk weighted assets | $67,777,000 | 5,196 |
Total unused commitments | $2,972,000 | 6,535 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $101,674,000 | 5,163 |
Cash and due from depository institutions | $12,447,000 | 5,255 |
Interest-bearing balances | $8,194,000 | 1,858 |
Securities | $29,589,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,663 |
Net loans & leases | $52,755,000 | 5,659 |
Loan loss allowance | $351,000 | 6,795 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,740,000 | 4,800 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,088,000 | 6,411 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,674,000 | 5,163 |
Total liabilities | $94,360,000 | 5,025 |
Total deposits | $91,062,000 | 4,896 |
Interest-bearing deposits | $79,108,000 | 4,843 |
Deposits held in domestic offices | $91,062,000 | 4,893 |
% insured | 63.49% | 6,954 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $298,000 | 6,297 |
Total equity capital | $7,314,000 | 6,303 |
Total bank equity capital | $7,314,000 | 6,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $5,713,000 | 3,842 |
Undivided profits | $601,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $516,000 | 5,463 |
Earning assets | $94,593,000 | 5,098 |
Long-term assets (5+ years) | $28,107,000 | 3,404 |
Average Assets, year-to-date | $94,909,000 | 5,333 |
Average Assets, quarterly | $94,909,000 | 5,333 |
Volatile liabilities | $27,256,000 | 4,185 |
Insider loans | $112,000 | 6,733 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,907,000 | 6,224 |
Tier 1 (core) risk-based capital | $7,374,000 | 6,159 |
Tier 2 risk-based capital | $351,000 | 6,595 |
Total risk weighted assets | $74,769,000 | 4,955 |
Total unused commitments | $3,907,000 | 6,225 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $88,144,000 | 5,579 |
Cash and due from depository institutions | $15,471,000 | 5,671 |
Interest-bearing balances | $11,013,000 | 997 |
Securities | $22,974,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 3,039 |
Net loans & leases | $44,861,000 | 6,025 |
Loan loss allowance | $324,000 | 6,934 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,715,000 | 4,852 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $810,000 | 7,008 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,144,000 | 5,579 |
Total liabilities | $80,911,000 | 5,451 |
Total deposits | $77,659,000 | 5,290 |
Interest-bearing deposits | $69,537,000 | 5,119 |
Deposits held in domestic offices | $77,659,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $252,000 | 6,644 |
Total equity capital | $7,233,000 | 6,340 |
Total bank equity capital | $7,233,000 | 6,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,713,000 | 3,820 |
Undivided profits | $520,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $398,000 | 6,397 |
Earning assets | $81,161,000 | 5,544 |
Long-term assets (5+ years) | $23,022,000 | 3,766 |
Average Assets, year-to-date | $61,957,200 | 6,317 |
Average Assets, quarterly | $82,287,500 | 5,714 |
Volatile liabilities | $21,967,000 | 4,690 |
Insider loans | $118,000 | 6,792 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,092,000 | 5,811 |
Tier 1 (core) risk-based capital | $7,165,000 | 6,247 |
Tier 2 risk-based capital | $324,000 | 6,742 |
Total risk weighted assets | $66,132,000 | 5,293 |
Total unused commitments | $5,092,000 | 5,812 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $76,431,000 | 5,930 |
Cash and due from depository institutions | $10,513,000 | 5,841 |
Interest-bearing balances | $7,649,000 | 925 |
Securities | $19,425,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,852 |
Net loans & leases | $39,951,000 | 6,275 |
Loan loss allowance | $324,000 | 6,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,696,000 | 4,908 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,346,000 | 6,143 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,431,000 | 5,930 |
Total liabilities | $69,915,000 | 5,817 |
Total deposits | $67,522,000 | 5,657 |
Interest-bearing deposits | $60,878,000 | 5,468 |
Deposits held in domestic offices | $67,522,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,998 |
Total equity capital | $6,516,000 | 6,681 |
Total bank equity capital | $6,516,000 | 6,681 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,713,000 | 3,816 |
Undivided profits | $-197,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $425,000 | 6,351 |
Earning assets | $70,525,000 | 5,898 |
Long-term assets (5+ years) | $19,462,000 | 4,028 |
Average Assets, year-to-date | $55,410,500 | 6,591 |
Average Assets, quarterly | $68,804,000 | 6,137 |
Volatile liabilities | $19,376,000 | 4,885 |
Insider loans | $134,000 | 6,749 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,196,000 | 6,243 |
Tier 1 (core) risk-based capital | $7,018,000 | 6,409 |
Tier 2 risk-based capital | $324,000 | 6,729 |
Total risk weighted assets | $57,653,000 | 5,660 |
Total unused commitments | $4,196,000 | 6,246 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $61,177,000 | 6,459 |
Cash and due from depository institutions | $7,675,000 | 5,912 |
Interest-bearing balances | $5,766,000 | 1,104 |
Securities | $15,844,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
Net loans & leases | $34,614,000 | 6,544 |
Loan loss allowance | $325,000 | 6,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,647,000 | 4,982 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $697,000 | 7,305 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,177,000 | 6,459 |
Total liabilities | $56,070,000 | 6,341 |
Total deposits | $53,747,000 | 6,259 |
Interest-bearing deposits | $47,746,000 | 6,096 |
Deposits held in domestic offices | $53,747,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $323,000 | 6,390 |
Total equity capital | $5,107,000 | 7,191 |
Total bank equity capital | $5,107,000 | 7,191 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,623,000 | 4,230 |
Undivided profits | $-516,000 | 7,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $293,000 | 7,102 |
Earning assets | $56,924,000 | 6,423 |
Long-term assets (5+ years) | $16,273,000 | 4,386 |
Average Assets, year-to-date | $48,403,670 | 6,918 |
Average Assets, quarterly | $55,688,000 | 6,637 |
Volatile liabilities | $13,937,000 | 5,657 |
Insider loans | $127,000 | 6,836 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,021,000 | 6,383 |
Tier 1 (core) risk-based capital | $5,280,000 | 7,094 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $46,323,000 | 6,140 |
Total unused commitments | $4,021,000 | 6,383 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $50,199,000 | 6,884 |
Cash and due from depository institutions | $8,148,000 | 6,187 |
Interest-bearing balances | $5,636,000 | 1,276 |
Securities | $4,487,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,895 |
Net loans & leases | $29,897,000 | 6,783 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,533,000 | 5,130 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $434,000 | 7,840 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $50,199,000 | 6,884 |
Total liabilities | $44,964,000 | 6,798 |
Total deposits | $44,739,000 | 6,654 |
Interest-bearing deposits | $40,030,000 | 6,535 |
Deposits held in domestic offices | $44,739,000 | 6,653 |
% 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 | $225,000 | 7,179 |
Total equity capital | $5,235,000 | 7,219 |
Total bank equity capital | $5,235,000 | 7,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $0 | 7,894 |
Undivided profits | $4,235,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $184,000 | 7,761 |
Earning assets | $45,720,000 | 6,906 |
Long-term assets (5+ years) | $7,640,000 | 5,640 |
Average Assets, year-to-date | $42,017,000 | 7,213 |
Average Assets, quarterly | $42,017,000 | 7,213 |
Volatile liabilities | $12,234,000 | 5,875 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,642,000 | 6,593 |
Tier 1 (core) risk-based capital | $5,206,000 | 7,146 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $34,385,000 | 6,721 |
Total unused commitments | $3,642,000 | 6,594 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $33,835,000 | 7,602 |
Cash and due from depository institutions | $3,131,000 | 6,341 |
Interest-bearing balances | $1,636,000 | 2,125 |
Securities | $4,149,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $24,626,000 | 7,151 |
Loan loss allowance | $328,000 | 6,869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,548,000 | 5,126 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $381,000 | 8,025 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,835,000 | 7,602 |
Total liabilities | $28,655,000 | 7,595 |
Total deposits | $27,302,000 | 7,569 |
Interest-bearing deposits | $22,757,000 | 7,532 |
Deposits held in domestic offices | $27,302,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,734 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,972 |
Total equity capital | $5,180,000 | 7,213 |
Total bank equity capital | $5,180,000 | 7,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,623,000 | 4,196 |
Undivided profits | $-443,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $122,000 | 8,139 |
Earning assets | $30,411,000 | 7,623 |
Long-term assets (5+ years) | $5,772,000 | 5,818 |
Average Assets, year-to-date | $34,106,000 | 7,515 |
Average Assets, quarterly | $33,883,000 | 7,573 |
Volatile liabilities | $7,956,000 | 6,645 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,934,000 | 6,048 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,141 |
Tier 2 risk-based capital | $328,000 | 6,701 |
Total risk weighted assets | $27,544,000 | 7,159 |
Total unused commitments | $4,934,000 | 6,048 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $33,931,000 | 7,596 |
Cash and due from depository institutions | $2,289,000 | 6,669 |
Interest-bearing balances | $48,000 | 5,328 |
Securities | $5,629,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,828 |
Net loans & leases | $19,640,000 | 7,477 |
Loan loss allowance | $328,000 | 6,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,692,000 | 4,924 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $381,000 | 8,102 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,931,000 | 7,596 |
Total liabilities | $28,756,000 | 7,581 |
Total deposits | $28,428,000 | 7,500 |
Interest-bearing deposits | $24,048,000 | 7,466 |
Deposits held in domestic offices | $28,428,000 | 7,500 |
% 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 | $328,000 | 6,696 |
Total equity capital | $5,175,000 | 7,207 |
Total bank equity capital | $5,175,000 | 7,207 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,658,000 | 4,148 |
Undivided profits | $-483,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $143,000 | 8,136 |
Earning assets | $29,617,000 | 7,679 |
Long-term assets (5+ years) | $5,366,000 | 5,840 |
Average Assets, year-to-date | $34,173,750 | 7,534 |
Average Assets, quarterly | $33,555,500 | 7,599 |
Volatile liabilities | $8,257,000 | 6,584 |
Insider loans | $25,000 | 7,459 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,067,000 | 7,730 |
Tier 1 (core) risk-based capital | $5,215,000 | 7,152 |
Tier 2 risk-based capital | $275,000 | 7,062 |
Total risk weighted assets | $23,740,000 | 7,408 |
Total unused commitments | $1,067,000 | 7,732 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $33,180,000 | 7,673 |
Cash and due from depository institutions | $1,920,000 | 6,558 |
Interest-bearing balances | $20,000 | 5,970 |
Securities | $6,243,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $17,894,000 | 7,638 |
Loan loss allowance | $403,000 | 6,551 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,722,000 | 4,884 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $401,000 | 8,060 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,180,000 | 7,673 |
Total liabilities | $28,153,000 | 7,651 |
Total deposits | $27,747,000 | 7,581 |
Interest-bearing deposits | $23,744,000 | 7,519 |
Deposits held in domestic offices | $27,747,000 | 7,579 |
% 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 | $406,000 | 6,079 |
Total equity capital | $5,027,000 | 7,242 |
Total bank equity capital | $5,027,000 | 7,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,658,000 | 4,147 |
Undivided profits | $-631,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $149,000 | 8,108 |
Earning assets | $29,157,000 | 7,718 |
Long-term assets (5+ years) | $3,409,000 | 6,341 |
Average Assets, year-to-date | $34,254,670 | 7,586 |
Average Assets, quarterly | $33,871,500 | 7,615 |
Volatile liabilities | $8,611,000 | 6,497 |
Insider loans | $25,000 | 7,493 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,579,000 | 5,920 |
Tier 1 (core) risk-based capital | $5,121,000 | 7,215 |
Tier 2 risk-based capital | $279,000 | 7,060 |
Total risk weighted assets | $21,486,000 | 7,574 |
Total unused commitments | $5,579,000 | 5,920 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $34,563,000 | 7,626 |
Cash and due from depository institutions | $1,393,000 | 6,556 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $5,938,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,231 |
Net loans & leases | $21,726,000 | 7,344 |
Loan loss allowance | $545,000 | 5,848 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,742,000 | 4,839 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $564,000 | 7,655 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,563,000 | 7,626 |
Total liabilities | $29,757,000 | 7,591 |
Total deposits | $29,218,000 | 7,511 |
Interest-bearing deposits | $25,219,000 | 7,449 |
Deposits held in domestic offices | $29,218,000 | 7,509 |
% 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 | $539,000 | 5,374 |
Total equity capital | $4,806,000 | 7,356 |
Total bank equity capital | $4,806,000 | 7,356 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,694,000 | 4,100 |
Undivided profits | $-888,000 | 8,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $174,000 | 7,986 |
Earning assets | $30,878,000 | 7,651 |
Long-term assets (5+ years) | $2,707,000 | 6,556 |
Average Assets, year-to-date | $34,792,000 | 7,595 |
Average Assets, quarterly | $34,792,000 | 7,595 |
Volatile liabilities | $8,845,000 | 6,369 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,614,000 | 6,651 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,305 |
Tier 2 risk-based capital | $319,000 | 6,810 |
Total risk weighted assets | $24,502,000 | 7,362 |
Total unused commitments | $3,614,000 | 6,652 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $35,021,000 | 7,610 |
Cash and due from depository institutions | $1,456,000 | 6,729 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $5,810,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $22,944,000 | 7,294 |
Loan loss allowance | $545,000 | 5,845 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,753,000 | 4,808 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $558,000 | 7,737 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,021,000 | 7,610 |
Total liabilities | $30,302,000 | 7,593 |
Total deposits | $29,959,000 | 7,488 |
Interest-bearing deposits | $25,456,000 | 7,425 |
Deposits held in domestic offices | $29,959,000 | 7,487 |
% 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 | $343,000 | 6,363 |
Total equity capital | $4,719,000 | 7,377 |
Total bank equity capital | $4,719,000 | 7,377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,440,000 | 4,151 |
Undivided profits | $-721,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $162,000 | 8,093 |
Earning assets | $31,267,000 | 7,632 |
Long-term assets (5+ years) | $2,313,000 | 6,669 |
Average Assets, year-to-date | $34,591,600 | 7,533 |
Average Assets, quarterly | $34,619,000 | 7,589 |
Volatile liabilities | $10,069,000 | 6,200 |
Insider loans | $5,000 | 7,679 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,331,000 | 6,676 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,327 |
Tier 2 risk-based capital | $323,000 | 6,804 |
Total risk weighted assets | $25,283,000 | 7,321 |
Total unused commitments | $3,331,000 | 6,678 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $34,217,000 | 7,655 |
Cash and due from depository institutions | $1,331,000 | 6,938 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $5,968,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $23,984,000 | 7,277 |
Loan loss allowance | $410,000 | 6,539 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,787,000 | 4,744 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $347,000 | 8,286 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,217,000 | 7,655 |
Total liabilities | $29,271,000 | 7,646 |
Total deposits | $28,944,000 | 7,546 |
Interest-bearing deposits | $25,669,000 | 7,409 |
Deposits held in domestic offices | $28,944,000 | 7,544 |
% 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 | $327,000 | 6,570 |
Total equity capital | $4,946,000 | 7,299 |
Total bank equity capital | $4,946,000 | 7,299 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,632,000 | 4,055 |
Undivided profits | $-686,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $170,000 | 8,119 |
Earning assets | $30,762,000 | 7,689 |
Long-term assets (5+ years) | $2,915,000 | 6,475 |
Average Assets, year-to-date | $34,484,250 | 7,597 |
Average Assets, quarterly | $35,167,500 | 7,577 |
Volatile liabilities | $11,027,000 | 6,047 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,098,000 | 6,789 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,268 |
Tier 2 risk-based capital | $321,000 | 6,843 |
Total risk weighted assets | $26,102,000 | 7,300 |
Total unused commitments | $3,098,000 | 6,790 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $36,118,000 | 7,580 |
Cash and due from depository institutions | $2,342,000 | 6,784 |
Interest-bearing balances | $9,000 | 6,400 |
Securities | $6,540,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,125,000 | 7,195 |
Loan loss allowance | $490,000 | 6,119 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,759,000 | 4,746 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $352,000 | 8,261 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,119,000 | 7,579 |
Total liabilities | $31,494,000 | 7,556 |
Total deposits | $29,999,000 | 7,510 |
Interest-bearing deposits | $26,542,000 | 7,365 |
Deposits held in domestic offices | $29,999,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,853 |
Total equity capital | $4,625,000 | 7,393 |
Total bank equity capital | $4,625,000 | 7,393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,632,000 | 4,012 |
Undivided profits | $-1,007,000 | 8,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $150,000 | 8,167 |
Earning assets | $31,674,000 | 7,640 |
Long-term assets (5+ years) | $2,801,000 | 6,511 |
Average Assets, year-to-date | $34,573,330 | 7,626 |
Average Assets, quarterly | $35,296,000 | 7,606 |
Volatile liabilities | $12,421,000 | 5,740 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,987,000 | 6,919 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,356 |
Tier 2 risk-based capital | $344,000 | 6,701 |
Total risk weighted assets | $27,353,000 | 7,214 |
Total unused commitments | $2,987,000 | 6,920 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $34,474,000 | 7,661 |
Cash and due from depository institutions | $1,964,000 | 7,463 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $6,674,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $23,692,000 | 7,255 |
Loan loss allowance | $542,000 | 5,869 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,749,000 | 4,706 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $395,000 | 8,112 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,474,000 | 7,661 |
Total liabilities | $29,869,000 | 7,659 |
Total deposits | $29,529,000 | 7,572 |
Interest-bearing deposits | $25,974,000 | 7,444 |
Deposits held in domestic offices | $29,529,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $340,000 | 6,110 |
Total equity capital | $4,605,000 | 7,389 |
Total bank equity capital | $4,605,000 | 7,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,632,000 | 3,940 |
Undivided profits | $-1,027,000 | 8,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $180,000 | 7,965 |
Earning assets | $30,375,000 | 7,718 |
Long-term assets (5+ years) | $2,110,000 | 6,759 |
Average Assets, year-to-date | $33,801,000 | 7,683 |
Average Assets, quarterly | $33,801,000 | 7,683 |
Volatile liabilities | $8,531,000 | 6,403 |
Insider loans | $17,000 | 7,719 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,952,000 | 7,435 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,357 |
Tier 2 risk-based capital | $326,000 | 6,784 |
Total risk weighted assets | $25,824,000 | 7,284 |
Total unused commitments | $1,952,000 | 7,437 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $33,128,000 | 7,766 |
Cash and due from depository institutions | $2,039,000 | 6,800 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $4,805,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $23,216,000 | 7,322 |
Loan loss allowance | $790,000 | 4,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,762,000 | 4,683 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $306,000 | 8,368 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,128,000 | 7,766 |
Total liabilities | $28,858,000 | 7,747 |
Total deposits | $28,773,000 | 7,636 |
Interest-bearing deposits | $25,833,000 | 7,455 |
Deposits held in domestic offices | $28,773,000 | 7,635 |
% 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 | $85,000 | 8,164 |
Total equity capital | $4,270,000 | 7,540 |
Total bank equity capital | $4,270,000 | 7,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,632,000 | 3,895 |
Undivided profits | $-1,362,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $128,000 | 8,316 |
Earning assets | $29,030,000 | 7,822 |
Long-term assets (5+ years) | $1,432,000 | 7,077 |
Average Assets, year-to-date | $31,560,600 | 7,770 |
Average Assets, quarterly | $31,750,000 | 7,809 |
Volatile liabilities | $8,315,000 | 6,431 |
Insider loans | $20,000 | 7,702 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,178,000 | 7,829 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,512 |
Tier 2 risk-based capital | $300,000 | 7,012 |
Total risk weighted assets | $25,224,000 | 7,368 |
Total unused commitments | $1,178,000 | 7,830 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $30,372,000 | 7,907 |
Cash and due from depository institutions | $1,170,000 | 6,842 |
Interest-bearing balances | $9,000 | 6,506 |
Securities | $2,866,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,233,000 | 7,274 |
Loan loss allowance | $786,000 | 4,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,776,000 | 4,633 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $327,000 | 8,340 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,372,000 | 7,907 |
Total liabilities | $25,777,000 | 7,928 |
Total deposits | $25,336,000 | 7,841 |
Interest-bearing deposits | $22,004,000 | 7,758 |
Deposits held in domestic offices | $25,336,000 | 7,839 |
% 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 | $441,000 | 5,466 |
Total equity capital | $4,595,000 | 7,433 |
Total bank equity capital | $4,595,000 | 7,433 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,965,000 | 3,686 |
Undivided profits | $-1,370,000 | 8,529 |
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 | $114,000 | 8,426 |
Earning assets | $27,108,000 | 7,937 |
Long-term assets (5+ years) | $1,266,000 | 7,227 |
Average Assets, year-to-date | $31,168,750 | 7,829 |
Average Assets, quarterly | $30,762,000 | 7,862 |
Volatile liabilities | $5,751,000 | 7,139 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,178,000 | 7,833 |
Tier 1 (core) risk-based capital | $4,637,000 | 7,381 |
Tier 2 risk-based capital | $303,000 | 6,987 |
Total risk weighted assets | $25,415,000 | 7,369 |
Total unused commitments | $1,178,000 | 7,833 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $31,152,000 | 7,849 |
Cash and due from depository institutions | $1,915,000 | 6,667 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $1,945,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $24,285,000 | 7,241 |
Loan loss allowance | $774,000 | 4,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,793,000 | 4,569 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $364,000 | 8,198 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,152,000 | 7,849 |
Total liabilities | $26,812,000 | 7,873 |
Total deposits | $26,434,000 | 7,785 |
Interest-bearing deposits | $23,013,000 | 7,712 |
Deposits held in domestic offices | $26,434,000 | 7,784 |
% 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 | $378,000 | 5,597 |
Total equity capital | $4,340,000 | 7,505 |
Total bank equity capital | $4,340,000 | 7,505 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,965,000 | 3,639 |
Undivided profits | $-1,625,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $107,000 | 8,449 |
Earning assets | $27,089,000 | 7,935 |
Long-term assets (5+ years) | $285,000 | 7,731 |
Average Assets, year-to-date | $31,434,330 | 7,815 |
Average Assets, quarterly | $31,621,000 | 7,811 |
Volatile liabilities | $5,894,000 | 7,011 |
Insider loans | $14,000 | 7,828 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,178,000 | 7,884 |
Tier 1 (core) risk-based capital | $4,370,000 | 7,456 |
Tier 2 risk-based capital | $292,000 | 7,068 |
Total risk weighted assets | $22,857,000 | 7,540 |
Total unused commitments | $1,178,000 | 7,885 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $32,090,000 | 7,860 |
Cash and due from depository institutions | $1,257,000 | 6,552 |
Interest-bearing balances | $11,000 | 6,436 |
Securities | $2,089,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,107 |
Net loans & leases | $24,415,000 | 7,226 |
Loan loss allowance | $781,000 | 4,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,797,000 | 4,570 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $582,000 | 7,625 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,090,000 | 7,860 |
Total liabilities | $28,054,000 | 7,852 |
Total deposits | $27,765,000 | 7,775 |
Interest-bearing deposits | $23,565,000 | 7,731 |
Deposits held in domestic offices | $27,765,000 | 7,773 |
% 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 | $289,000 | 6,144 |
Total equity capital | $4,036,000 | 7,639 |
Total bank equity capital | $4,036,000 | 7,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,965,000 | 3,614 |
Undivided profits | $-1,929,000 | 8,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $103,000 | 8,488 |
Earning assets | $28,465,000 | 7,911 |
Long-term assets (5+ years) | $378,000 | 7,748 |
Average Assets, year-to-date | $31,575,500 | 7,875 |
Average Assets, quarterly | $31,575,500 | 7,875 |
Volatile liabilities | $5,613,000 | 7,026 |
Insider loans | $15,000 | 7,845 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $976,000 | 8,053 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,619 |
Tier 2 risk-based capital | $307,000 | 6,978 |
Total risk weighted assets | $23,360,000 | 7,517 |
Total unused commitments | $976,000 | 8,053 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $31,061,000 | 7,949 |
Cash and due from depository institutions | $2,143,000 | 6,700 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $1,620,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $24,058,000 | 7,281 |
Loan loss allowance | $789,000 | 4,704 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,791,000 | 4,566 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $349,000 | 8,314 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,061,000 | 7,949 |
Total liabilities | $27,259,000 | 7,929 |
Total deposits | $27,038,000 | 7,836 |
Interest-bearing deposits | $23,839,000 | 7,734 |
Deposits held in domestic offices | $27,038,000 | 7,834 |
% 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 | $221,000 | 6,662 |
Total equity capital | $3,802,000 | 7,803 |
Total bank equity capital | $3,802,000 | 7,803 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,965,000 | 3,572 |
Undivided profits | $-2,163,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $106,000 | 8,493 |
Earning assets | $26,787,000 | 8,029 |
Long-term assets (5+ years) | $427,000 | 7,762 |
Average Assets, year-to-date | $29,690,200 | 7,964 |
Average Assets, quarterly | $30,589,000 | 7,953 |
Volatile liabilities | $6,920,000 | 6,650 |
Insider loans | $17,000 | 7,876 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,206,000 | 7,845 |
Tier 1 (core) risk-based capital | $3,834,000 | 7,743 |
Tier 2 risk-based capital | $291,000 | 7,114 |
Total risk weighted assets | $22,743,000 | 7,586 |
Total unused commitments | $1,206,000 | 7,847 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $30,117,000 | 8,013 |
Cash and due from depository institutions | $2,613,000 | 6,728 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $1,691,000 | 8,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,874,000 | 7,317 |
Loan loss allowance | $774,000 | 4,788 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,717,000 | 4,638 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $222,000 | 8,710 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,117,000 | 8,013 |
Total liabilities | $26,511,000 | 7,977 |
Total deposits | $26,220,000 | 7,897 |
Interest-bearing deposits | $23,356,000 | 7,780 |
Deposits held in domestic offices | $26,220,000 | 7,895 |
% 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 | $291,000 | 6,280 |
Total equity capital | $3,606,000 | 7,939 |
Total bank equity capital | $3,606,000 | 7,939 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,965,000 | 3,529 |
Undivided profits | $-2,359,000 | 8,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $102,000 | 8,581 |
Earning assets | $25,574,000 | 8,104 |
Long-term assets (5+ years) | $613,000 | 7,729 |
Average Assets, year-to-date | $29,347,500 | 8,015 |
Average Assets, quarterly | $29,536,500 | 8,028 |
Volatile liabilities | $6,980,000 | 6,637 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,696,000 | 7,490 |
Tier 1 (core) risk-based capital | $3,635,000 | 7,872 |
Tier 2 risk-based capital | $320,000 | 6,940 |
Total risk weighted assets | $25,114,000 | 7,402 |
Total unused commitments | $1,696,000 | 7,494 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $28,956,000 | 8,119 |
Cash and due from depository institutions | $2,287,000 | 7,125 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $1,754,000 | 8,531 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $21,946,000 | 7,446 |
Loan loss allowance | $871,000 | 4,432 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,610,000 | 4,787 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $359,000 | 8,356 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,956,000 | 8,119 |
Total liabilities | $25,861,000 | 8,070 |
Total deposits | $25,659,000 | 7,977 |
Interest-bearing deposits | $22,599,000 | 7,883 |
Deposits held in domestic offices | $25,659,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $202,000 | 6,796 |
Total equity capital | $3,095,000 | 8,191 |
Total bank equity capital | $3,095,000 | 8,191 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,978,000 | 3,481 |
Undivided profits | $-2,883,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $109,000 | 8,563 |
Earning assets | $24,709,000 | 8,212 |
Long-term assets (5+ years) | $821,000 | 7,701 |
Average Assets, year-to-date | $29,091,000 | 8,077 |
Average Assets, quarterly | $29,715,500 | 8,057 |
Volatile liabilities | $6,195,000 | 6,839 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $420,000 | 8,524 |
Tier 1 (core) risk-based capital | $3,145,000 | 8,158 |
Tier 2 risk-based capital | $301,000 | 7,068 |
Total risk weighted assets | $23,505,000 | 7,542 |
Total unused commitments | $420,000 | 8,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $30,475,000 | 8,063 |
Cash and due from depository institutions | $3,635,000 | 7,302 |
Interest-bearing balances | $911,000 | 3,170 |
Securities | $1,851,000 | 8,511 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,335 |
Net loans & leases | $20,768,000 | 7,538 |
Loan loss allowance | $781,000 | 4,724 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,635,000 | 4,738 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $246,000 | 8,665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,475,000 | 8,063 |
Total liabilities | $27,463,000 | 8,007 |
Total deposits | $27,358,000 | 7,909 |
Interest-bearing deposits | $23,362,000 | 7,875 |
Deposits held in domestic offices | $27,358,000 | 7,907 |
% 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 | $105,000 | 8,068 |
Total equity capital | $3,012,000 | 8,309 |
Total bank equity capital | $3,012,000 | 8,309 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,995,000 | 3,432 |
Undivided profits | $-2,983,000 | 9,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $95,000 | 8,651 |
Earning assets | $25,870,000 | 8,162 |
Long-term assets (5+ years) | $775,000 | 7,737 |
Average Assets, year-to-date | $29,158,500 | 8,121 |
Average Assets, quarterly | $29,158,500 | 8,121 |
Volatile liabilities | $6,638,000 | 6,636 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,067,000 | 8,074 |
Tier 1 (core) risk-based capital | $3,033,000 | 8,234 |
Tier 2 risk-based capital | $290,000 | 7,149 |
Total risk weighted assets | $22,680,000 | 7,596 |
Total unused commitments | $1,067,000 | 8,082 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $27,842,000 | 8,235 |
Cash and due from depository institutions | $3,106,000 | 7,346 |
Interest-bearing balances | $1,010,000 | 2,920 |
Securities | $2,389,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,563 |
Net loans & leases | $19,066,000 | 7,749 |
Loan loss allowance | $1,324,000 | 3,206 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,614,000 | 4,763 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $257,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,842,000 | 8,235 |
Total liabilities | $25,196,000 | 8,182 |
Total deposits | $25,081,000 | 8,082 |
Interest-bearing deposits | $22,321,000 | 7,968 |
Deposits held in domestic offices | $25,081,000 | 8,081 |
% 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 | $115,000 | 7,946 |
Total equity capital | $2,646,000 | 8,492 |
Total bank equity capital | $2,646,000 | 8,492 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,965,000 | 3,407 |
Undivided profits | $-3,319,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $107,000 | 8,647 |
Earning assets | $23,875,000 | 8,314 |
Long-term assets (5+ years) | $1,148,000 | 7,616 |
Average Assets, year-to-date | $28,310,600 | 8,157 |
Average Assets, quarterly | $28,515,500 | 8,184 |
Volatile liabilities | $5,351,000 | 7,066 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $474,000 | 8,540 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,420 |
Tier 2 risk-based capital | $271,000 | 7,311 |
Total risk weighted assets | $20,614,000 | 7,836 |
Total unused commitments | $474,000 | 8,542 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $29,189,000 | 8,196 |
Cash and due from depository institutions | $4,029,000 | 7,212 |
Interest-bearing balances | $1,011,000 | 3,077 |
Securities | $2,411,000 | 8,454 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,555 |
Net loans & leases | $19,184,000 | 7,772 |
Loan loss allowance | $1,285,000 | 3,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,541,000 | 4,860 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $214,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,189,000 | 8,196 |
Total liabilities | $26,540,000 | 8,120 |
Total deposits | $26,419,000 | 8,021 |
Interest-bearing deposits | $23,810,000 | 7,894 |
Deposits held in domestic offices | $26,419,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 8,194 |
Total equity capital | $2,649,000 | 8,543 |
Total bank equity capital | $2,649,000 | 8,543 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,845,000 | 3,401 |
Undivided profits | $-3,196,000 | 9,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $112,000 | 8,686 |
Earning assets | $24,416,000 | 8,308 |
Long-term assets (5+ years) | $1,148,000 | 7,669 |
Average Assets, year-to-date | $28,427,750 | 8,205 |
Average Assets, quarterly | $29,389,500 | 8,179 |
Volatile liabilities | $5,816,000 | 6,960 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $188,000 | 8,840 |
Tier 1 (core) risk-based capital | $2,692,000 | 8,477 |
Tier 2 risk-based capital | $273,000 | 7,327 |
Total risk weighted assets | $20,851,000 | 7,846 |
Total unused commitments | $188,000 | 8,841 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $29,590,000 | 8,194 |
Cash and due from depository institutions | $4,063,000 | 7,213 |
Interest-bearing balances | $1,011,000 | 3,211 |
Securities | $2,051,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,075 |
Net loans & leases | $19,973,000 | 7,725 |
Loan loss allowance | $1,304,000 | 3,198 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,551,000 | 4,825 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $252,000 | 8,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,590,000 | 8,194 |
Total liabilities | $27,068,000 | 8,100 |
Total deposits | $26,976,000 | 8,013 |
Interest-bearing deposits | $24,100,000 | 7,902 |
Deposits held in domestic offices | $26,976,000 | 8,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $92,000 | 8,570 |
Total equity capital | $2,522,000 | 8,632 |
Total bank equity capital | $2,522,000 | 8,632 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,345,000 | 3,634 |
Undivided profits | $-2,823,000 | 9,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $119,000 | 8,652 |
Earning assets | $24,735,000 | 8,323 |
Long-term assets (5+ years) | $1,709,000 | 7,420 |
Average Assets, year-to-date | $28,174,000 | 8,248 |
Average Assets, quarterly | $28,866,500 | 8,221 |
Volatile liabilities | $5,351,000 | 7,138 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $241,000 | 8,840 |
Tier 1 (core) risk-based capital | $2,515,000 | 8,576 |
Tier 2 risk-based capital | $283,000 | 7,248 |
Total risk weighted assets | $21,588,000 | 7,790 |
Total unused commitments | $241,000 | 8,843 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $28,143,000 | 8,294 |
Cash and due from depository institutions | $4,263,000 | 7,027 |
Interest-bearing balances | $1,010,000 | 3,175 |
Securities | $1,254,000 | 8,797 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $20,817,000 | 7,644 |
Loan loss allowance | $1,346,000 | 3,061 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,563,000 | 4,775 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $246,000 | 8,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,143,000 | 8,294 |
Total liabilities | $25,666,000 | 8,229 |
Total deposits | $25,536,000 | 8,139 |
Interest-bearing deposits | $22,324,000 | 8,078 |
Deposits held in domestic offices | $25,536,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 8,166 |
Total equity capital | $2,477,000 | 8,673 |
Total bank equity capital | $2,477,000 | 8,673 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,145,000 | 3,696 |
Undivided profits | $-2,668,000 | 9,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $129,000 | 8,618 |
Earning assets | $23,081,000 | 8,445 |
Long-term assets (5+ years) | $1,931,000 | 7,300 |
Average Assets, year-to-date | $27,466,000 | 8,325 |
Average Assets, quarterly | $27,466,000 | 8,325 |
Volatile liabilities | $5,613,000 | 7,037 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,479,000 | 7,781 |
Tier 1 (core) risk-based capital | $2,473,000 | 8,615 |
Tier 2 risk-based capital | $285,000 | 7,241 |
Total risk weighted assets | $21,808,000 | 7,785 |
Total unused commitments | $1,479,000 | 7,794 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $26,789,000 | 8,402 |
Cash and due from depository institutions | $2,977,000 | 7,031 |
Interest-bearing balances | $1,010,000 | 3,081 |
Securities | $1,292,000 | 8,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $20,736,000 | 7,708 |
Loan loss allowance | $1,192,000 | 3,288 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,573,000 | 4,744 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $211,000 | 9,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,789,000 | 8,402 |
Total liabilities | $24,002,000 | 8,354 |
Total deposits | $23,846,000 | 8,271 |
Interest-bearing deposits | $20,644,000 | 8,223 |
Deposits held in domestic offices | $23,846,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 8,002 |
Total equity capital | $2,787,000 | 8,528 |
Total bank equity capital | $2,787,000 | 8,528 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,145,000 | 3,657 |
Undivided profits | $-2,358,000 | 9,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $129,000 | 8,702 |
Earning assets | $23,038,000 | 8,469 |
Long-term assets (5+ years) | $1,189,000 | 7,653 |
Average Assets, year-to-date | $29,110,200 | 8,179 |
Average Assets, quarterly | $28,399,000 | 8,281 |
Volatile liabilities | $5,510,000 | 7,132 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,821,000 | 7,406 |
Tier 1 (core) risk-based capital | $2,745,000 | 8,464 |
Tier 2 risk-based capital | $280,000 | 7,300 |
Total risk weighted assets | $21,452,000 | 7,866 |
Total unused commitments | $1,821,000 | 7,410 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $29,477,000 | 8,339 |
Cash and due from depository institutions | $2,721,000 | 7,117 |
Interest-bearing balances | $1,010,000 | 2,975 |
Securities | $2,003,000 | 8,857 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $21,370,000 | 7,691 |
Loan loss allowance | $1,581,000 | 2,473 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,643,000 | 4,603 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $327,000 | 2,112 |
All other assets | $413,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,477,000 | 8,339 |
Total liabilities | $25,779,000 | 8,347 |
Total deposits | $25,555,000 | 8,250 |
Interest-bearing deposits | $22,515,000 | 8,151 |
Deposits held in domestic offices | $25,555,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $224,000 | 7,653 |
Total equity capital | $3,698,000 | 8,008 |
Total bank equity capital | $3,698,000 | 8,008 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,144,000 | 3,563 |
Undivided profits | $-1,446,000 | 9,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $212,000 | 8,304 |
Earning assets | $25,383,000 | 8,431 |
Long-term assets (5+ years) | $500,000 | 8,151 |
Average Assets, year-to-date | $30,812,600 | 8,105 |
Average Assets, quarterly | $30,619,000 | 8,228 |
Volatile liabilities | $8,613,000 | 6,031 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $884,000 | 8,375 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,138 |
Tier 2 risk-based capital | $316,000 | 6,956 |
Total risk weighted assets | $24,009,000 | 7,667 |
Total unused commitments | $884,000 | 8,386 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $29,025,000 | 8,420 |
Cash and due from depository institutions | $1,162,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,512,000 | 9,403 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
Net loans & leases | $21,927,000 | 7,685 |
Loan loss allowance | $2,004,000 | 1,907 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,666,000 | 4,542 |
Other real estate owned | $103,000 | 7,642 |
Goodwill and other intangibles | $352,000 | 2,032 |
All other assets | $353,000 | 8,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,025,000 | 8,420 |
Total liabilities | $25,961,000 | 8,371 |
Total deposits | $25,637,000 | 8,271 |
Interest-bearing deposits | $21,830,000 | 8,228 |
Deposits held in domestic offices | $25,637,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $324,000 | 7,098 |
Total equity capital | $3,064,000 | 8,542 |
Total bank equity capital | $3,064,000 | 8,542 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,145,000 | 3,493 |
Undivided profits | $-2,081,000 | 9,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $162,000 | 8,387 |
Earning assets | $25,389,000 | 8,498 |
Long-term assets (5+ years) | $867,000 | 8,047 |
Average Assets, year-to-date | $22,696,800 | 8,790 |
Average Assets, quarterly | $27,388,000 | 8,493 |
Volatile liabilities | $7,089,000 | 6,587 |
Insider loans | $1,133,000 | 3,552 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,099,000 | 7,230 |
Tier 1 (core) risk-based capital | $2,701,000 | 8,769 |
Tier 2 risk-based capital | $318,250 | 6,845 |
Total risk weighted assets | $23,774,250 | 7,714 |
Total unused commitments | $2,099,000 | 7,237 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $17,834,000 | 9,540 |
Cash and due from depository institutions | $1,395,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $442,000 | 9,990 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $9,027,000 | 9,437 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,698,000 | 4,475 |
Other real estate owned | $561,000 | 8,570 |
Goodwill and other intangibles | $378,000 | 2,061 |
All other assets | $333,000 | 9,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,834,000 | 9,540 |
Total liabilities | $13,842,000 | 9,643 |
Total deposits | $13,637,000 | 9,586 |
Interest-bearing deposits | $11,097,000 | 9,598 |
Deposits held in domestic offices | $13,637,000 | 9,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $205,000 | 8,025 |
Total equity capital | $3,992,000 | 7,816 |
Total bank equity capital | $3,992,000 | 7,816 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,056,000 | 4,265 |
Undivided profits | $-64,000 | 9,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $64,000 | 9,569 |
Earning assets | $13,469,000 | 9,724 |
Long-term assets (5+ years) | $2,075,000 | 7,625 |
Average Assets, year-to-date | $19,474,600 | 9,311 |
Average Assets, quarterly | $17,322,500 | 9,547 |
Volatile liabilities | $3,203,000 | 8,267 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,033,000 | 8,527 |
Tier 1 (core) risk-based capital | $3,425,000 | 8,341 |
Tier 2 risk-based capital | $144,150 | 8,859 |
Total risk weighted assets | $11,492,050 | 9,332 |
Total unused commitments | $1,033,000 | 8,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $21,802,000 | 9,369 |
Cash and due from depository institutions | $1,578,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,989,000 | 9,132 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $11,573,000 | 9,234 |
Loan loss allowance | $173,000 | 8,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,963,000 | 3,972 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $58,000 | 2,851 |
All other assets | $241,000 | 9,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,802,000 | 9,369 |
Total liabilities | $20,545,000 | 9,210 |
Total deposits | $20,386,000 | 9,130 |
Interest-bearing deposits | $17,508,000 | 9,078 |
Deposits held in domestic offices | $20,386,000 | 9,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $159,000 | 9,099 |
Total equity capital | $1,257,000 | 10,189 |
Total bank equity capital | $1,257,000 | 10,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,975,000 | 5,518 |
Undivided profits | $-1,718,000 | 10,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $126,000 | 9,007 |
Earning assets | $17,962,000 | 9,534 |
Long-term assets (5+ years) | $1,741,000 | 7,902 |
Average Assets, year-to-date | $19,219,000 | 9,493 |
Average Assets, quarterly | $20,934,000 | 9,406 |
Volatile liabilities | $6,282,000 | 6,372 |
Insider loans | $433,000 | 5,654 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,704,000 | 7,764 |
Tier 1 (core) risk-based capital | $1,216,000 | 10,198 |
Tier 2 risk-based capital | $164,990 | 8,672 |
Total risk weighted assets | $13,190,890 | 9,207 |
Total unused commitments | $1,704,000 | 7,774 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $16,925,000 | 10,150 |
Cash and due from depository institutions | $1,264,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,420 |
Net loans & leases | $9,652,000 | 9,921 |
Loan loss allowance | $241,000 | 8,275 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,070,000 | 3,740 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $88,000 | 2,661 |
All other assets | $151,000 | 10,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,925,000 | 10,150 |
Total liabilities | $15,254,000 | 10,093 |
Total deposits | $15,026,000 | 10,033 |
Interest-bearing deposits | $12,760,000 | 9,994 |
Deposits held in domestic offices | $15,026,000 | 10,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $228,000 | 8,621 |
Total equity capital | $1,671,000 | 10,309 |
Total bank equity capital | $1,671,000 | 10,309 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,800,000 | 5,761 |
Undivided profits | $-1,129,000 | 10,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $77,000 | 10,116 |
Earning assets | $13,352,000 | 10,340 |
Long-term assets (5+ years) | $908,000 | 8,602 |
Average Assets, year-to-date | $19,037,000 | 9,849 |
Average Assets, quarterly | $16,169,500 | 10,185 |
Volatile liabilities | $5,125,000 | 7,075 |
Insider loans | $610,000 | 4,869 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,292,000 | 8,325 |
Tier 1 (core) risk-based capital | $1,583,000 | 10,338 |
Tier 2 risk-based capital | $146,490 | 9,196 |
Total risk weighted assets | $11,624,590 | 9,756 |
Total unused commitments | $1,292,000 | 8,336 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $25,398,000 | 9,688 |
Cash and due from depository institutions | $7,089,000 | 9,546 |
Interest-bearing balances | $6,000,000 | 628 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,312 |
Net loans & leases | $5,764,000 | 10,966 |
Loan loss allowance | $78,000 | 10,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,230,000 | 3,453 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $118,000 | 2,419 |
All other assets | $247,000 | 10,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,398,000 | 9,688 |
Total liabilities | $22,865,000 | 9,645 |
Total deposits | $22,586,000 | 9,563 |
Interest-bearing deposits | $20,655,000 | 9,333 |
Deposits held in domestic offices | $22,586,000 | 9,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $279,000 | 8,146 |
Total equity capital | $2,533,000 | 9,753 |
Total bank equity capital | $2,533,000 | 9,753 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $-267,000 | 11,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $33,000 | 11,069 |
Earning assets | $21,714,000 | 9,857 |
Long-term assets (5+ years) | $2,985,000 | 7,025 |
Average Assets, year-to-date | $10,552,000 | 11,142 |
Average Assets, quarterly | $17,852,000 | 10,486 |
Volatile liabilities | $5,872,000 | 6,577 |
Insider loans | $621,000 | 4,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $171,000 | 10,509 |
Tier 1 (core) risk-based capital | $2,415,000 | 9,837 |
Tier 2 risk-based capital | $78,000 | 10,653 |
Total risk weighted assets | $10,518,400 | 10,330 |
Total unused commitments | $171,000 | 10,514 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $3,501,000 | 11,980 |
Cash and due from depository institutions | $194,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $0 | 11,976 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,041,000 | 5,918 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $166,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,501,000 | 11,980 |
Total liabilities | $165,000 | 11,995 |
Total deposits | $156,000 | 11,984 |
Interest-bearing deposits | $86,000 | 11,930 |
Deposits held in domestic offices | $156,000 | 11,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $9,000 | 11,968 |
Total equity capital | $3,336,000 | 9,071 |
Total bank equity capital | $3,336,000 | 9,071 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $536,000 | 10,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $2,100,000 | 11,959 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $3,501,000 | 11,981 |
Average Assets, quarterly | $3,501,000 | 11,983 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,336,000 | 8,971 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $1,645,600 | 11,931 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |