Home > People's Bank and Trust Company of Pickett County > Assets and Liabilities
People's Bank and Trust Company of Pickett County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 55 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $264,593,000 | 2,661 |
Cash and due from depository institutions | $4,861,000 | 2,139 |
Interest-bearing balances | $2,601,000 | 3,629 |
Securities | $23,424,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $29,478,000 | 114 |
Net loans & leases | $195,727,000 | 2,361 |
Loan loss allowance | $1,933,000 | 2,633 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,823,000 | 2,724 |
Other real estate owned | $12,000 | 2,139 |
Goodwill and other intangibles | $338,000 | 1,864 |
All other assets | $7,930,000 | 2,469 |
Life insurance assets | $4,261,000 | 1,939 |
Total liabilities and capital | $264,593,000 | 2,634 |
Total liabilities | $238,711,000 | 2,628 |
Total deposits | $235,855,000 | 2,580 |
Interest-bearing deposits | $204,792,000 | 2,337 |
Deposits held in domestic offices | $235,855,000 | 2,580 |
% insured | 88.38% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,856,000 | 2,052 |
Total equity capital | $25,882,000 | 2,601 |
Total bank equity capital | $25,882,000 | 2,591 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $4,865,000 | 2,859 |
Undivided profits | $20,777,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,904,000 | 2,123 |
Earning assets | $251,230,000 | 2,603 |
Long-term assets (5+ years) | $52,324,000 | 2,936 |
Average Assets, year-to-date | $244,475,400 | 2,714 |
Average Assets, quarterly | $256,468,500 | 2,657 |
Volatile liabilities | $29,799,000 | 2,221 |
Insider loans | $879,000 | 2,579 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,695,000 | 3,059 |
Tier 1 (core) risk-based capital | $28,644,000 | 2,655 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,695,000 | 3,059 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 55 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $248,344,000 | 2,733 |
Cash and due from depository institutions | $4,601,000 | 2,154 |
Interest-bearing balances | $2,560,000 | 3,672 |
Securities | $22,475,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $19,195,000 | 203 |
Net loans & leases | $190,571,000 | 2,386 |
Loan loss allowance | $1,984,000 | 2,596 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,865,000 | 2,715 |
Other real estate owned | $168,000 | 2,154 |
Goodwill and other intangibles | $339,000 | 1,871 |
All other assets | $8,130,000 | 2,484 |
Life insurance assets | $4,240,000 | 1,951 |
Total liabilities and capital | $248,344,000 | 2,703 |
Total liabilities | $223,957,000 | 2,703 |
Total deposits | $221,074,000 | 2,663 |
Interest-bearing deposits | $187,885,000 | 2,437 |
Deposits held in domestic offices | $221,074,000 | 2,663 |
% insured | 87.86% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,883,000 | 2,047 |
Total equity capital | $24,387,000 | 2,569 |
Total bank equity capital | $24,387,000 | 2,562 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $4,865,000 | 2,861 |
Undivided profits | $19,282,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,708,000 | 2,234 |
Earning assets | $234,801,000 | 2,671 |
Long-term assets (5+ years) | $60,604,000 | 2,804 |
Average Assets, year-to-date | $239,446,000 | 2,749 |
Average Assets, quarterly | $245,029,000 | 2,723 |
Volatile liabilities | $28,223,000 | 2,211 |
Insider loans | $940,000 | 2,515 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $76,000 | 1,121 |
Unused loan commitments | $17,649,000 | 2,901 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,700 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,649,000 | 2,901 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $241,714,000 | 2,774 |
Cash and due from depository institutions | $4,773,000 | 2,242 |
Interest-bearing balances | $2,790,000 | 3,622 |
Securities | $23,470,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $18,455,000 | 207 |
Net loans & leases | $184,312,000 | 2,418 |
Loan loss allowance | $1,902,000 | 2,643 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,825,000 | 2,716 |
Other real estate owned | $44,000 | 2,242 |
Goodwill and other intangibles | $344,000 | 1,864 |
All other assets | $7,491,000 | 2,507 |
Life insurance assets | $4,220,000 | 1,953 |
Total liabilities and capital | $241,714,000 | 2,743 |
Total liabilities | $217,293,000 | 2,740 |
Total deposits | $215,135,000 | 2,697 |
Interest-bearing deposits | $179,100,000 | 2,501 |
Deposits held in domestic offices | $215,135,000 | 2,696 |
% insured | 87.54% | 684 |
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 | $2,158,000 | 2,229 |
Total equity capital | $24,421,000 | 2,613 |
Total bank equity capital | $24,421,000 | 2,607 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $4,865,000 | 2,871 |
Undivided profits | $19,316,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,387,000 | 2,393 |
Earning assets | $229,027,000 | 2,707 |
Long-term assets (5+ years) | $69,540,000 | 2,679 |
Average Assets, year-to-date | $236,480,000 | 2,778 |
Average Assets, quarterly | $240,455,500 | 2,744 |
Volatile liabilities | $26,744,000 | 2,186 |
Insider loans | $916,000 | 2,557 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $106,000 | 1,134 |
Unused loan commitments | $17,108,000 | 2,968 |
Tier 1 (core) risk-based capital | $27,605,000 | 2,706 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,108,000 | 2,969 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $239,197,000 | 2,798 |
Cash and due from depository institutions | $5,859,000 | 2,443 |
Interest-bearing balances | $3,219,000 | 3,676 |
Securities | $24,794,000 | 3,523 |
Federal funds sold & reverse repurchase agreements | $21,497,000 | 194 |
Net loans & leases | $176,441,000 | 2,481 |
Loan loss allowance | $1,879,000 | 2,674 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,663,000 | 2,788 |
Other real estate owned | $44,000 | 2,443 |
Goodwill and other intangibles | $337,000 | 1,894 |
All other assets | $7,562,000 | 2,453 |
Life insurance assets | $4,201,000 | 1,981 |
Total liabilities and capital | $239,197,000 | 2,798 |
Total liabilities | $215,480,000 | 2,781 |
Total deposits | $213,455,000 | 2,717 |
Interest-bearing deposits | $175,570,000 | 2,554 |
Deposits held in domestic offices | $213,455,000 | 2,716 |
% insured | 87.57% | 648 |
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 | $2,025,000 | 2,232 |
Total equity capital | $23,717,000 | 2,645 |
Total bank equity capital | $23,717,000 | 2,645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $4,865,000 | 2,913 |
Undivided profits | $18,612,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,332,000 | 2,353 |
Earning assets | $225,951,000 | 2,763 |
Long-term assets (5+ years) | $79,930,000 | 2,591 |
Average Assets, year-to-date | $233,863,000 | 2,825 |
Average Assets, quarterly | $233,863,000 | 2,825 |
Volatile liabilities | $23,998,000 | 2,121 |
Insider loans | $883,000 | 2,574 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $150,000 | 987 |
Unused loan commitments | $16,147,000 | 3,096 |
Tier 1 (core) risk-based capital | $26,619,000 | 2,772 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,147,000 | 3,096 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $228,529,000 | 2,871 |
Cash and due from depository institutions | $5,482,000 | 2,460 |
Interest-bearing balances | $3,159,000 | 3,554 |
Securities | $25,065,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $17,353,000 | 247 |
Net loans & leases | $170,224,000 | 2,536 |
Loan loss allowance | $1,874,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,466,000 | 2,885 |
Other real estate owned | $44,000 | 2,460 |
Goodwill and other intangibles | $348,000 | 1,911 |
All other assets | $7,547,000 | 2,497 |
Life insurance assets | $4,182,000 | 1,986 |
Total liabilities and capital | $228,529,000 | 2,871 |
Total liabilities | $205,643,000 | 2,870 |
Total deposits | $204,311,000 | 2,807 |
Interest-bearing deposits | $167,272,000 | 2,632 |
Deposits held in domestic offices | $204,311,000 | 2,805 |
% insured | 87.45% | 625 |
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 | $1,332,000 | 2,566 |
Total equity capital | $22,886,000 | 2,661 |
Total bank equity capital | $22,886,000 | 2,661 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $4,865,000 | 2,920 |
Undivided profits | $17,781,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,271,000 | 2,508 |
Earning assets | $215,801,000 | 2,844 |
Long-term assets (5+ years) | $86,360,000 | 2,541 |
Average Assets, year-to-date | $216,588,800 | 2,932 |
Average Assets, quarterly | $223,305,500 | 2,901 |
Volatile liabilities | $20,149,000 | 2,205 |
Insider loans | $863,000 | 2,612 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $465,000 | 731 |
Unused loan commitments | $16,592,000 | 3,055 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,811 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,592,000 | 3,055 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $218,082,000 | 2,956 |
Cash and due from depository institutions | $5,605,000 | 2,470 |
Interest-bearing balances | $3,392,000 | 3,691 |
Securities | $25,055,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $9,228,000 | 469 |
Net loans & leases | $168,347,000 | 2,524 |
Loan loss allowance | $1,886,000 | 2,668 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,824,000 | 3,178 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $345,000 | 1,932 |
All other assets | $7,678,000 | 2,466 |
Life insurance assets | $4,164,000 | 1,994 |
Total liabilities and capital | $218,082,000 | 2,956 |
Total liabilities | $196,211,000 | 2,967 |
Total deposits | $194,927,000 | 2,906 |
Interest-bearing deposits | $155,336,000 | 2,748 |
Deposits held in domestic offices | $194,927,000 | 2,905 |
% insured | 88.62% | 491 |
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 | $1,284,000 | 2,591 |
Total equity capital | $21,871,000 | 2,680 |
Total bank equity capital | $21,871,000 | 2,680 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $4,865,000 | 2,930 |
Undivided profits | $16,766,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,260,000 | 2,415 |
Earning assets | $206,022,000 | 2,918 |
Long-term assets (5+ years) | $92,732,000 | 2,480 |
Average Assets, year-to-date | $213,603,750 | 2,977 |
Average Assets, quarterly | $216,909,500 | 2,963 |
Volatile liabilities | $13,604,000 | 2,476 |
Insider loans | $1,406,000 | 2,197 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,322,000 | 3,225 |
Tier 1 (core) risk-based capital | $25,356,000 | 2,863 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,322,000 | 3,225 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $215,737,000 | 2,995 |
Cash and due from depository institutions | $6,553,000 | 2,507 |
Interest-bearing balances | $3,388,000 | 3,871 |
Securities | $26,443,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $16,209,000 | 355 |
Net loans & leases | $157,021,000 | 2,597 |
Loan loss allowance | $1,857,000 | 2,724 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,813,000 | 3,217 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $345,000 | 1,943 |
All other assets | $7,353,000 | 2,458 |
Life insurance assets | $4,145,000 | 2,008 |
Total liabilities and capital | $215,737,000 | 2,995 |
Total liabilities | $193,829,000 | 3,010 |
Total deposits | $192,670,000 | 2,966 |
Interest-bearing deposits | $153,521,000 | 2,798 |
Deposits held in domestic offices | $192,670,000 | 2,966 |
% insured | 88.50% | 508 |
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 | $1,159,000 | 2,573 |
Total equity capital | $21,908,000 | 2,743 |
Total bank equity capital | $21,908,000 | 2,743 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $4,865,000 | 2,926 |
Undivided profits | $16,803,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,054,000 | 2,575 |
Earning assets | $203,061,000 | 2,978 |
Long-term assets (5+ years) | $96,275,000 | 2,466 |
Average Assets, year-to-date | $212,111,000 | 3,014 |
Average Assets, quarterly | $215,040,000 | 3,007 |
Volatile liabilities | $13,577,000 | 2,361 |
Insider loans | $1,442,000 | 2,235 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $172,000 | 1,192 |
Unused loan commitments | $15,451,000 | 3,216 |
Tier 1 (core) risk-based capital | $24,711,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,451,000 | 3,216 |
Derivatives | $172,000 | 1,228 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $214,343,000 | 3,016 |
Cash and due from depository institutions | $6,076,000 | 2,494 |
Interest-bearing balances | $3,382,000 | 4,091 |
Securities | $27,619,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $19,366,000 | 391 |
Net loans & leases | $152,334,000 | 2,597 |
Loan loss allowance | $1,825,000 | 2,741 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,805,000 | 3,227 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $343,000 | 1,948 |
All other assets | $6,800,000 | 2,453 |
Life insurance assets | $4,126,000 | 2,001 |
Total liabilities and capital | $214,343,000 | 3,016 |
Total liabilities | $191,931,000 | 3,025 |
Total deposits | $190,523,000 | 2,987 |
Interest-bearing deposits | $154,458,000 | 2,803 |
Deposits held in domestic offices | $190,523,000 | 2,987 |
% insured | 88.22% | 573 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,408,000 | 2,374 |
Total equity capital | $22,412,000 | 2,863 |
Total bank equity capital | $22,412,000 | 2,863 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $4,865,000 | 2,922 |
Undivided profits | $17,307,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,099,000 | 2,376 |
Earning assets | $202,701,000 | 2,995 |
Long-term assets (5+ years) | $103,254,000 | 2,373 |
Average Assets, year-to-date | $210,298,000 | 3,041 |
Average Assets, quarterly | $210,298,000 | 3,041 |
Volatile liabilities | $13,163,000 | 2,351 |
Insider loans | $1,446,000 | 2,218 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $195,000 | 1,295 |
Unused loan commitments | $15,783,000 | 3,171 |
Tier 1 (core) risk-based capital | $23,974,000 | 2,907 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,783,000 | 3,171 |
Derivatives | $195,000 | 1,263 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $206,253,000 | 3,080 |
Cash and due from depository institutions | $5,921,000 | 2,553 |
Interest-bearing balances | $3,379,000 | 4,107 |
Securities | $29,142,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $19,189,000 | 402 |
Net loans & leases | $143,336,000 | 2,703 |
Loan loss allowance | $1,810,000 | 2,760 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,833,000 | 3,214 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $314,000 | 1,984 |
All other assets | $6,518,000 | 2,437 |
Life insurance assets | $4,107,000 | 2,003 |
Total liabilities and capital | $206,253,000 | 3,080 |
Total liabilities | $183,155,000 | 3,077 |
Total deposits | $181,874,000 | 3,039 |
Interest-bearing deposits | $146,931,000 | 2,864 |
Deposits held in domestic offices | $181,874,000 | 3,039 |
% insured | 89.32% | 491 |
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 | $1,281,000 | 2,517 |
Total equity capital | $23,098,000 | 3,002 |
Total bank equity capital | $23,098,000 | 3,002 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $4,865,000 | 2,935 |
Undivided profits | $17,993,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,004,000 | 2,626 |
Earning assets | $195,046,000 | 3,061 |
Long-term assets (5+ years) | $102,809,000 | 2,370 |
Average Assets, year-to-date | $195,858,400 | 3,090 |
Average Assets, quarterly | $204,687,500 | 3,080 |
Volatile liabilities | $11,987,000 | 2,521 |
Insider loans | $1,387,000 | 2,257 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $137,000 | 1,440 |
Unused loan commitments | $16,027,000 | 3,118 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,952 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,027,000 | 3,118 |
Derivatives | $137,000 | 1,288 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $203,122,000 | 3,123 |
Cash and due from depository institutions | $5,891,000 | 2,583 |
Interest-bearing balances | $3,481,000 | 4,157 |
Securities | $28,437,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $20,483,000 | 354 |
Net loans & leases | $139,935,000 | 2,754 |
Loan loss allowance | $1,695,000 | 2,901 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,868,000 | 3,229 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $282,000 | 2,031 |
All other assets | $6,226,000 | 2,518 |
Life insurance assets | $4,088,000 | 2,000 |
Total liabilities and capital | $203,122,000 | 3,123 |
Total liabilities | $180,209,000 | 3,123 |
Total deposits | $178,689,000 | 3,077 |
Interest-bearing deposits | $144,425,000 | 2,891 |
Deposits held in domestic offices | $178,689,000 | 3,077 |
% insured | 90.41% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,520,000 | 2,520 |
Total equity capital | $22,913,000 | 3,076 |
Total bank equity capital | $22,913,000 | 3,076 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $4,865,000 | 2,961 |
Undivided profits | $17,808,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,025,000 | 2,652 |
Earning assets | $192,336,000 | 3,095 |
Long-term assets (5+ years) | $100,483,000 | 2,375 |
Average Assets, year-to-date | $193,259,750 | 3,151 |
Average Assets, quarterly | $200,068,000 | 3,131 |
Volatile liabilities | $11,999,000 | 2,581 |
Insider loans | $1,379,000 | 2,306 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,264,000 | 3,233 |
Tier 1 (core) risk-based capital | $22,929,000 | 3,011 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,264,000 | 3,233 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 34 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $148,483,000 | 3,571 |
Cash and due from depository institutions | $4,221,000 | 3,051 |
Interest-bearing balances | $2,780,000 | 4,281 |
Securities | $23,996,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $14,333,000 | 513 |
Net loans & leases | $99,607,000 | 3,253 |
Loan loss allowance | $1,432,000 | 3,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $815,000 | 3,951 |
Other real estate owned | $0 | 3,051 |
Goodwill and other intangibles | $264,000 | 2,058 |
All other assets | $5,247,000 | 2,702 |
Life insurance assets | $3,449,000 | 2,152 |
Total liabilities and capital | $148,483,000 | 3,571 |
Total liabilities | $130,978,000 | 3,577 |
Total deposits | $129,773,000 | 3,541 |
Interest-bearing deposits | $106,385,000 | 3,341 |
Deposits held in domestic offices | $129,773,000 | 3,541 |
% insured | 91.29% | 384 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,205,000 | 2,763 |
Total equity capital | $17,505,000 | 3,487 |
Total bank equity capital | $17,505,000 | 3,487 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $705,000 | 4,205 |
Undivided profits | $16,600,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $642,000 | 3,373 |
Earning assets | $140,716,000 | 3,544 |
Long-term assets (5+ years) | $73,653,000 | 2,734 |
Average Assets, year-to-date | $143,719,000 | 3,593 |
Average Assets, quarterly | $146,919,000 | 3,580 |
Volatile liabilities | $6,792,000 | 3,303 |
Insider loans | $520,000 | 3,222 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $114,000 | 1,602 |
Unused loan commitments | $10,120,000 | 3,609 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,441 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,120,000 | 3,609 |
Derivatives | $114,000 | 1,359 |
2021-03-31 | Rank | |
# of Employees: | 34 | 3,048 |
Assets and Liabilities | ||
Total Assets: | $145,355,000 | 3,610 |
Cash and due from depository institutions | $4,018,000 | 3,048 |
Interest-bearing balances | $2,532,000 | 4,423 |
Securities | $20,768,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $16,421,000 | 529 |
Net loans & leases | $97,985,000 | 3,284 |
Loan loss allowance | $1,533,000 | 3,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $826,000 | 3,966 |
Other real estate owned | $0 | 3,048 |
Goodwill and other intangibles | $266,000 | 2,063 |
All other assets | $5,071,000 | 2,732 |
Life insurance assets | $3,432,000 | 2,123 |
Total liabilities and capital | $145,355,000 | 3,610 |
Total liabilities | $128,650,000 | 3,609 |
Total deposits | $127,707,000 | 3,565 |
Interest-bearing deposits | $106,630,000 | 3,340 |
Deposits held in domestic offices | $127,707,000 | 3,565 |
% insured | 90.45% | 518 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $943,000 | 3,017 |
Total equity capital | $16,705,000 | 3,538 |
Total bank equity capital | $16,705,000 | 3,538 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $705,000 | 4,226 |
Undivided profits | $15,800,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $708,000 | 3,217 |
Earning assets | $137,706,000 | 3,578 |
Long-term assets (5+ years) | $66,604,000 | 2,786 |
Average Assets, year-to-date | $141,337,000 | 3,623 |
Average Assets, quarterly | $141,337,000 | 3,623 |
Volatile liabilities | $6,788,000 | 3,317 |
Insider loans | $520,000 | 3,247 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $479,000 | 1,423 |
Unused loan commitments | $8,280,000 | 3,792 |
Tier 1 (core) risk-based capital | $16,759,000 | 3,476 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,280,000 | 3,792 |
Derivatives | $479,000 | 1,330 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $137,319,000 | 3,643 |
Cash and due from depository institutions | $3,830,000 | 3,052 |
Interest-bearing balances | $2,529,000 | 4,371 |
Securities | $16,854,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $14,294,000 | 523 |
Net loans & leases | $96,138,000 | 3,302 |
Loan loss allowance | $1,627,000 | 2,939 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $834,000 | 3,979 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $204,000 | 2,140 |
All other assets | $5,165,000 | 2,720 |
Life insurance assets | $3,416,000 | 2,111 |
Total liabilities and capital | $137,319,000 | 3,643 |
Total liabilities | $120,806,000 | 3,633 |
Total deposits | $119,765,000 | 3,588 |
Interest-bearing deposits | $99,831,000 | 3,391 |
Deposits held in domestic offices | $119,765,000 | 3,588 |
% insured | 90.40% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,041,000 | 2,855 |
Total equity capital | $16,513,000 | 3,572 |
Total bank equity capital | $16,513,000 | 3,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $705,000 | 4,235 |
Undivided profits | $15,608,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $745,000 | 3,271 |
Earning assets | $129,815,000 | 3,612 |
Long-term assets (5+ years) | $54,513,000 | 2,964 |
Average Assets, year-to-date | $130,335,200 | 3,619 |
Average Assets, quarterly | $134,969,500 | 3,656 |
Volatile liabilities | $6,281,000 | 3,455 |
Insider loans | $520,000 | 3,265 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $599,000 | 1,383 |
Unused loan commitments | $7,764,000 | 3,792 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,493 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,764,000 | 3,792 |
Derivatives | $599,000 | 1,327 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $132,620,000 | 3,677 |
Cash and due from depository institutions | $5,301,000 | 3,055 |
Interest-bearing balances | $3,171,000 | 4,243 |
Securities | $15,792,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $12,073,000 | 470 |
Net loans & leases | $93,144,000 | 3,401 |
Loan loss allowance | $1,442,000 | 3,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $899,000 | 3,936 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $209,000 | 2,128 |
All other assets | $5,202,000 | 2,722 |
Life insurance assets | $3,398,000 | 2,087 |
Total liabilities and capital | $132,620,000 | 3,677 |
Total liabilities | $116,391,000 | 3,680 |
Total deposits | $115,195,000 | 3,604 |
Interest-bearing deposits | $97,051,000 | 3,388 |
Deposits held in domestic offices | $115,195,000 | 3,604 |
% insured | 91.57% | 500 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,196,000 | 2,854 |
Total equity capital | $16,229,000 | 3,593 |
Total bank equity capital | $16,229,000 | 3,593 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $705,000 | 4,260 |
Undivided profits | $15,324,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $826,000 | 3,224 |
Earning assets | $124,180,000 | 3,648 |
Long-term assets (5+ years) | $44,005,000 | 3,146 |
Average Assets, year-to-date | $128,589,250 | 3,633 |
Average Assets, quarterly | $132,582,000 | 3,668 |
Volatile liabilities | $6,273,000 | 3,551 |
Insider loans | $531,000 | 3,295 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $170,000 | 1,685 |
Unused loan commitments | $7,521,000 | 3,796 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,514 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,521,000 | 3,796 |
Derivatives | $170,000 | 1,363 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $132,544,000 | 3,670 |
Cash and due from depository institutions | $4,726,000 | 3,126 |
Interest-bearing balances | $3,073,000 | 4,312 |
Securities | $14,378,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $13,125,000 | 509 |
Net loans & leases | $94,057,000 | 3,397 |
Loan loss allowance | $1,331,000 | 3,164 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $892,000 | 3,964 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $188,000 | 2,161 |
All other assets | $5,178,000 | 2,700 |
Life insurance assets | $3,380,000 | 2,082 |
Total liabilities and capital | $132,544,000 | 3,670 |
Total liabilities | $116,370,000 | 3,670 |
Total deposits | $115,266,000 | 3,598 |
Interest-bearing deposits | $96,857,000 | 3,384 |
Deposits held in domestic offices | $115,266,000 | 3,598 |
% insured | 91.36% | 556 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,104,000 | 2,952 |
Total equity capital | $16,174,000 | 3,590 |
Total bank equity capital | $16,174,000 | 3,590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $705,000 | 4,285 |
Undivided profits | $15,269,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $767,000 | 3,302 |
Earning assets | $124,633,000 | 3,650 |
Long-term assets (5+ years) | $38,240,000 | 3,258 |
Average Assets, year-to-date | $127,245,667 | 3,628 |
Average Assets, quarterly | $128,775,500 | 3,651 |
Volatile liabilities | $6,274,000 | 3,610 |
Insider loans | $472,000 | 3,427 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $420,000 | 1,510 |
Unused loan commitments | $6,874,000 | 3,866 |
Tier 1 (core) risk-based capital | $16,050,000 | 3,509 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,874,000 | 3,866 |
Derivatives | $420,000 | 1,345 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $125,007,000 | 3,650 |
Cash and due from depository institutions | $4,299,000 | 3,105 |
Interest-bearing balances | $2,580,000 | 4,245 |
Securities | $11,554,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 493 |
Net loans & leases | $90,949,000 | 3,366 |
Loan loss allowance | $1,235,000 | 3,217 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $899,000 | 3,997 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $202,000 | 2,143 |
All other assets | $5,396,000 | 2,631 |
Life insurance assets | $3,361,000 | 2,101 |
Total liabilities and capital | $125,007,000 | 3,650 |
Total liabilities | $109,137,000 | 3,640 |
Total deposits | $108,300,000 | 3,581 |
Interest-bearing deposits | $92,937,000 | 3,408 |
Deposits held in domestic offices | $108,300,000 | 3,580 |
% insured | 93.30% | 419 |
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 | $837,000 | 3,058 |
Total equity capital | $15,870,000 | 3,576 |
Total bank equity capital | $15,870,000 | 3,576 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $705,000 | 4,327 |
Undivided profits | $14,965,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $977,000 | 2,658 |
Earning assets | $116,791,000 | 3,629 |
Long-term assets (5+ years) | $26,286,000 | 3,626 |
Average Assets, year-to-date | $124,596,500 | 3,641 |
Average Assets, quarterly | $124,596,500 | 3,641 |
Volatile liabilities | $6,301,000 | 3,559 |
Insider loans | $473,000 | 3,463 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $508,000 | 1,283 |
Unused loan commitments | $6,194,000 | 3,977 |
Tier 1 (core) risk-based capital | $15,771,000 | 3,539 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,194,000 | 3,977 |
Derivatives | $399,000 | 1,327 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $124,186,000 | 3,686 |
Cash and due from depository institutions | $9,554,000 | 3,137 |
Interest-bearing balances | $7,996,000 | 3,145 |
Securities | $12,528,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,046 |
Net loans & leases | $91,430,000 | 3,383 |
Loan loss allowance | $1,271,000 | 3,172 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $897,000 | 4,042 |
Other real estate owned | $29,000 | 3,137 |
Goodwill and other intangibles | $193,000 | 2,168 |
All other assets | $5,555,000 | 2,607 |
Life insurance assets | $3,343,000 | 2,121 |
Total liabilities and capital | $124,186,000 | 3,686 |
Total liabilities | $108,476,000 | 3,678 |
Total deposits | $107,727,000 | 3,615 |
Interest-bearing deposits | $92,689,000 | 3,418 |
Deposits held in domestic offices | $107,727,000 | 3,615 |
% insured | 94.20% | 345 |
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 | $749,000 | 3,198 |
Total equity capital | $15,710,000 | 3,625 |
Total bank equity capital | $15,710,000 | 3,625 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $705,000 | 4,382 |
Undivided profits | $14,805,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,015,000 | 2,714 |
Earning assets | $115,954,000 | 3,666 |
Long-term assets (5+ years) | $24,567,000 | 3,690 |
Average Assets, year-to-date | $121,527,200 | 3,677 |
Average Assets, quarterly | $124,612,500 | 3,664 |
Volatile liabilities | $6,329,000 | 3,579 |
Insider loans | $469,000 | 3,509 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $318,000 | 1,327 |
Unused loan commitments | $6,820,000 | 3,900 |
Tier 1 (core) risk-based capital | $15,701,000 | 3,567 |
Tier 2 risk-based capital | $1,103,000 | 3,249 |
Total risk weighted assets | $88,056,000 | 3,545 |
Total unused commitments | $6,820,000 | 3,900 |
Derivatives | $318,000 | 1,269 |
2019-09-30 | Rank | |
# of Employees: | 34 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $125,039,000 | 3,689 |
Cash and due from depository institutions | $12,025,000 | 3,167 |
Interest-bearing balances | $10,597,000 | 2,696 |
Securities | $12,048,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 976 |
Net loans & leases | $90,147,000 | 3,447 |
Loan loss allowance | $1,287,000 | 3,194 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $919,000 | 4,064 |
Other real estate owned | $212,000 | 3,167 |
Goodwill and other intangibles | $203,000 | 2,166 |
All other assets | $5,485,000 | 2,648 |
Life insurance assets | $3,324,000 | 2,132 |
Total liabilities and capital | $125,039,000 | 3,689 |
Total liabilities | $108,750,000 | 3,696 |
Total deposits | $107,958,000 | 3,627 |
Interest-bearing deposits | $94,205,000 | 3,395 |
Deposits held in domestic offices | $107,958,000 | 3,626 |
% insured | 93.22% | 455 |
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 | $792,000 | 3,316 |
Total equity capital | $16,289,000 | 3,609 |
Total bank equity capital | $16,289,000 | 3,609 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $705,000 | 4,451 |
Undivided profits | $15,384,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $940,000 | 2,899 |
Earning assets | $116,792,000 | 3,664 |
Long-term assets (5+ years) | $21,922,000 | 3,838 |
Average Assets, year-to-date | $120,862,500 | 3,726 |
Average Assets, quarterly | $123,147,000 | 3,706 |
Volatile liabilities | $6,297,000 | 3,623 |
Insider loans | $473,000 | 3,583 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,344,000 | 3,855 |
Tier 1 (core) risk-based capital | $16,290,000 | 3,544 |
Tier 2 risk-based capital | $1,096,000 | 3,293 |
Total risk weighted assets | $87,516,000 | 3,593 |
Total unused commitments | $7,344,000 | 3,855 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $121,255,000 | 3,752 |
Cash and due from depository institutions | $10,759,000 | 3,188 |
Interest-bearing balances | $8,841,000 | 2,859 |
Securities | $11,012,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 894 |
Net loans & leases | $89,099,000 | 3,487 |
Loan loss allowance | $1,217,000 | 3,295 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $933,000 | 4,073 |
Other real estate owned | $269,000 | 3,188 |
Goodwill and other intangibles | $180,000 | 2,217 |
All other assets | $5,003,000 | 2,766 |
Life insurance assets | $3,304,000 | 2,144 |
Total liabilities and capital | $121,255,000 | 3,752 |
Total liabilities | $104,815,000 | 3,772 |
Total deposits | $104,287,000 | 3,702 |
Interest-bearing deposits | $90,497,000 | 3,486 |
Deposits held in domestic offices | $104,287,000 | 3,701 |
% insured | 93.01% | 517 |
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 | $528,000 | 3,675 |
Total equity capital | $16,440,000 | 3,586 |
Total bank equity capital | $16,440,000 | 3,586 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $705,000 | 4,484 |
Undivided profits | $15,535,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,147,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $875,000 | 3,031 |
Earning assets | $112,952,000 | 3,744 |
Long-term assets (5+ years) | $20,415,000 | 3,950 |
Average Assets, year-to-date | $119,470,330 | 3,774 |
Average Assets, quarterly | $120,445,500 | 3,762 |
Volatile liabilities | $6,306,000 | 3,634 |
Insider loans | $483,000 | 3,589 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $174,000 | 1,475 |
Unused loan commitments | $5,865,000 | 4,133 |
Tier 1 (core) risk-based capital | $16,437,000 | 3,529 |
Tier 2 risk-based capital | $1,080,000 | 3,312 |
Total risk weighted assets | $86,259,000 | 3,610 |
Total unused commitments | $5,865,000 | 4,133 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $119,636,000 | 3,823 |
Cash and due from depository institutions | $7,052,000 | 3,209 |
Interest-bearing balances | $5,361,000 | 3,662 |
Securities | $12,656,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $90,520,000 | 3,455 |
Loan loss allowance | $1,210,000 | 3,316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $947,000 | 4,094 |
Other real estate owned | $287,000 | 3,209 |
Goodwill and other intangibles | $187,000 | 2,229 |
All other assets | $3,987,000 | 3,120 |
Life insurance assets | $2,160,000 | 2,569 |
Total liabilities and capital | $119,636,000 | 3,823 |
Total liabilities | $103,613,000 | 3,830 |
Total deposits | $102,958,000 | 3,769 |
Interest-bearing deposits | $88,752,000 | 3,575 |
Deposits held in domestic offices | $102,958,000 | 3,768 |
% insured | 92.18% | 644 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $655,000 | 3,340 |
Total equity capital | $16,023,000 | 3,614 |
Total bank equity capital | $16,023,000 | 3,614 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $705,000 | 4,526 |
Undivided profits | $15,118,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $893,000 | 2,954 |
Earning assets | $112,537,000 | 3,781 |
Long-term assets (5+ years) | $23,417,000 | 3,847 |
Average Assets, year-to-date | $118,578,000 | 3,829 |
Average Assets, quarterly | $118,578,000 | 3,829 |
Volatile liabilities | $6,047,000 | 3,673 |
Insider loans | $479,000 | 3,631 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,622,000 | 4,222 |
Tier 1 (core) risk-based capital | $16,080,000 | 3,576 |
Tier 2 risk-based capital | $1,093,000 | 3,322 |
Total risk weighted assets | $87,289,000 | 3,630 |
Total unused commitments | $5,622,000 | 4,222 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $117,520,000 | 3,867 |
Cash and due from depository institutions | $4,743,000 | 3,241 |
Interest-bearing balances | $3,239,000 | 4,043 |
Securities | $13,008,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 841 |
Net loans & leases | $91,006,000 | 3,474 |
Loan loss allowance | $1,278,000 | 3,244 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $880,000 | 4,180 |
Other real estate owned | $79,000 | 3,241 |
Goodwill and other intangibles | $197,000 | 2,235 |
All other assets | $3,931,000 | 3,201 |
Life insurance assets | $2,151,000 | 2,578 |
Total liabilities and capital | $117,520,000 | 3,867 |
Total liabilities | $101,796,000 | 3,885 |
Total deposits | $101,261,000 | 3,804 |
Interest-bearing deposits | $87,665,000 | 3,585 |
Deposits held in domestic offices | $101,261,000 | 3,804 |
% insured | 92.41% | 607 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $535,000 | 3,556 |
Total equity capital | $15,724,000 | 3,615 |
Total bank equity capital | $15,724,000 | 3,615 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $705,000 | 4,563 |
Undivided profits | $14,819,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $902,000 | 2,975 |
Earning assets | $110,929,000 | 3,822 |
Long-term assets (5+ years) | $24,944,000 | 3,824 |
Average Assets, year-to-date | $119,567,400 | 3,791 |
Average Assets, quarterly | $118,527,500 | 3,835 |
Volatile liabilities | $5,596,000 | 3,816 |
Insider loans | $479,000 | 3,673 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,366,000 | 4,085 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,599 |
Tier 2 risk-based capital | $1,097,000 | 3,326 |
Total risk weighted assets | $87,615,000 | 3,643 |
Total unused commitments | $6,366,000 | 4,085 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $119,535,000 | 3,843 |
Cash and due from depository institutions | $9,809,000 | 3,262 |
Interest-bearing balances | $8,099,000 | 2,783 |
Securities | $13,146,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 686 |
Net loans & leases | $87,485,000 | 3,570 |
Loan loss allowance | $1,261,000 | 3,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $839,000 | 4,264 |
Other real estate owned | $137,000 | 3,262 |
Goodwill and other intangibles | $189,000 | 2,258 |
All other assets | $3,930,000 | 3,253 |
Life insurance assets | $2,141,000 | 2,604 |
Total liabilities and capital | $119,535,000 | 3,843 |
Total liabilities | $104,283,000 | 3,865 |
Total deposits | $103,816,000 | 3,767 |
Interest-bearing deposits | $89,584,000 | 3,573 |
Deposits held in domestic offices | $103,816,000 | 3,766 |
% insured | 92.07% | 659 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $467,000 | 3,880 |
Total equity capital | $15,252,000 | 3,658 |
Total bank equity capital | $15,252,000 | 3,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $705,000 | 4,623 |
Undivided profits | $14,347,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $874,000 | 3,113 |
Earning assets | $112,730,000 | 3,808 |
Long-term assets (5+ years) | $25,228,000 | 3,848 |
Average Assets, year-to-date | $120,079,250 | 3,825 |
Average Assets, quarterly | $118,511,000 | 3,854 |
Volatile liabilities | $5,317,000 | 3,922 |
Insider loans | $479,000 | 3,705 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $162,000 | 1,473 |
Unused loan commitments | $6,876,000 | 4,033 |
Tier 1 (core) risk-based capital | $15,562,000 | 3,648 |
Tier 2 risk-based capital | $1,062,000 | 3,405 |
Total risk weighted assets | $84,717,000 | 3,716 |
Total unused commitments | $6,876,000 | 4,033 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $117,487,000 | 3,907 |
Cash and due from depository institutions | $6,940,000 | 3,275 |
Interest-bearing balances | $5,125,000 | 3,537 |
Securities | $13,207,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 707 |
Net loans & leases | $88,463,000 | 3,566 |
Loan loss allowance | $1,303,000 | 3,255 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $849,000 | 4,291 |
Other real estate owned | $122,000 | 3,275 |
Goodwill and other intangibles | $177,000 | 2,285 |
All other assets | $3,729,000 | 3,294 |
Life insurance assets | $2,131,000 | 2,625 |
Total liabilities and capital | $117,487,000 | 3,907 |
Total liabilities | $102,044,000 | 3,938 |
Total deposits | $101,536,000 | 3,848 |
Interest-bearing deposits | $86,954,000 | 3,662 |
Deposits held in domestic offices | $101,536,000 | 3,847 |
% insured | 93.56% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $508,000 | 3,646 |
Total equity capital | $15,443,000 | 3,647 |
Total bank equity capital | $15,443,000 | 3,647 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $705,000 | 4,676 |
Undivided profits | $14,538,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $756,000 | 3,256 |
Earning assets | $110,795,000 | 3,868 |
Long-term assets (5+ years) | $24,153,000 | 3,963 |
Average Assets, year-to-date | $120,260,670 | 3,858 |
Average Assets, quarterly | $119,527,500 | 3,874 |
Volatile liabilities | $5,564,000 | 3,821 |
Insider loans | $473,000 | 3,739 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $250,000 | 1,429 |
Unused loan commitments | $6,400,000 | 4,181 |
Tier 1 (core) risk-based capital | $15,714,000 | 3,626 |
Tier 2 risk-based capital | $1,089,000 | 3,380 |
Total risk weighted assets | $86,873,000 | 3,691 |
Total unused commitments | $6,400,000 | 4,181 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $121,568,000 | 3,877 |
Cash and due from depository institutions | $11,735,000 | 3,296 |
Interest-bearing balances | $10,657,000 | 2,663 |
Securities | $13,684,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 860 |
Net loans & leases | $87,069,000 | 3,587 |
Loan loss allowance | $1,362,000 | 3,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $867,000 | 4,312 |
Other real estate owned | $107,000 | 3,296 |
Goodwill and other intangibles | $167,000 | 2,318 |
All other assets | $3,939,000 | 3,206 |
Life insurance assets | $2,120,000 | 2,644 |
Total liabilities and capital | $121,568,000 | 3,877 |
Total liabilities | $106,586,000 | 3,879 |
Total deposits | $106,030,000 | 3,807 |
Interest-bearing deposits | $91,194,000 | 3,613 |
Deposits held in domestic offices | $106,030,000 | 3,806 |
% insured | 91.70% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $556,000 | 3,485 |
Total equity capital | $14,982,000 | 3,709 |
Total bank equity capital | $14,982,000 | 3,709 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $705,000 | 4,729 |
Undivided profits | $14,077,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $795,000 | 3,057 |
Earning assets | $115,410,000 | 3,823 |
Long-term assets (5+ years) | $27,068,000 | 3,873 |
Average Assets, year-to-date | $121,647,500 | 3,874 |
Average Assets, quarterly | $121,647,500 | 3,874 |
Volatile liabilities | $5,561,000 | 3,790 |
Insider loans | $414,000 | 3,897 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,284,000 | 4,253 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,681 |
Tier 2 risk-based capital | $1,067,000 | 3,424 |
Total risk weighted assets | $85,104,000 | 3,748 |
Total unused commitments | $6,284,000 | 4,253 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $121,727,000 | 3,902 |
Cash and due from depository institutions | $13,627,000 | 3,319 |
Interest-bearing balances | $12,226,000 | 2,267 |
Securities | $14,086,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
Net loans & leases | $85,006,000 | 3,675 |
Loan loss allowance | $1,392,000 | 3,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $884,000 | 4,340 |
Other real estate owned | $166,000 | 3,319 |
Goodwill and other intangibles | $159,000 | 2,342 |
All other assets | $3,799,000 | 3,291 |
Life insurance assets | $2,109,000 | 2,663 |
Total liabilities and capital | $121,727,000 | 3,902 |
Total liabilities | $106,858,000 | 3,918 |
Total deposits | $106,020,000 | 3,827 |
Interest-bearing deposits | $91,360,000 | 3,617 |
Deposits held in domestic offices | $106,020,000 | 3,826 |
% insured | 92.87% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $838,000 | 3,049 |
Total equity capital | $14,869,000 | 3,765 |
Total bank equity capital | $14,869,000 | 3,765 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $705,000 | 4,781 |
Undivided profits | $13,964,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $711,000 | 3,442 |
Earning assets | $115,318,000 | 3,867 |
Long-term assets (5+ years) | $25,426,000 | 4,017 |
Average Assets, year-to-date | $117,316,800 | 3,941 |
Average Assets, quarterly | $119,892,000 | 3,930 |
Volatile liabilities | $5,561,000 | 3,879 |
Insider loans | $662,000 | 3,535 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $660,000 | 1,067 |
Unused loan commitments | $6,436,000 | 4,183 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,728 |
Tier 2 risk-based capital | $1,040,000 | 3,485 |
Total risk weighted assets | $82,837,000 | 3,824 |
Total unused commitments | $6,436,000 | 4,183 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $118,057,000 | 4,000 |
Cash and due from depository institutions | $12,182,000 | 3,485 |
Interest-bearing balances | $10,731,000 | 2,468 |
Securities | $12,351,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $84,598,000 | 3,710 |
Loan loss allowance | $1,402,000 | 3,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $890,000 | 4,366 |
Other real estate owned | $107,000 | 3,485 |
Goodwill and other intangibles | $166,000 | 2,336 |
All other assets | $3,763,000 | 3,353 |
Life insurance assets | $2,098,000 | 2,689 |
Total liabilities and capital | $118,057,000 | 4,000 |
Total liabilities | $103,399,000 | 4,007 |
Total deposits | $102,608,000 | 3,914 |
Interest-bearing deposits | $89,050,000 | 3,702 |
Deposits held in domestic offices | $102,608,000 | 3,913 |
% insured | 94.01% | 509 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $791,000 | 3,310 |
Total equity capital | $14,658,000 | 3,847 |
Total bank equity capital | $14,658,000 | 3,847 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $705,000 | 4,833 |
Undivided profits | $13,753,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $799,000 | 3,211 |
Earning assets | $111,680,000 | 3,965 |
Long-term assets (5+ years) | $23,672,000 | 4,170 |
Average Assets, year-to-date | $116,214,250 | 3,997 |
Average Assets, quarterly | $116,829,500 | 4,003 |
Volatile liabilities | $5,828,000 | 3,881 |
Insider loans | $715,000 | 3,479 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $138,000 | 1,595 |
Unused loan commitments | $5,210,000 | 4,437 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,796 |
Tier 2 risk-based capital | $1,040,000 | 3,518 |
Total risk weighted assets | $82,812,000 | 3,849 |
Total unused commitments | $5,210,000 | 4,437 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $115,602,000 | 4,042 |
Cash and due from depository institutions | $11,484,000 | 3,514 |
Interest-bearing balances | $9,071,000 | 2,742 |
Securities | $12,319,000 | 4,395 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 750 |
Net loans & leases | $82,994,000 | 3,735 |
Loan loss allowance | $1,475,000 | 3,163 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $865,000 | 4,422 |
Other real estate owned | $168,000 | 3,514 |
Goodwill and other intangibles | $164,000 | 2,342 |
All other assets | $3,608,000 | 3,390 |
Life insurance assets | $2,087,000 | 2,680 |
Total liabilities and capital | $115,602,000 | 4,042 |
Total liabilities | $101,010,000 | 4,062 |
Total deposits | $100,379,000 | 3,982 |
Interest-bearing deposits | $87,155,000 | 3,757 |
Deposits held in domestic offices | $100,379,000 | 3,981 |
% insured | 93.35% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $631,000 | 3,483 |
Total equity capital | $14,592,000 | 3,855 |
Total bank equity capital | $14,592,000 | 3,855 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $705,000 | 4,876 |
Undivided profits | $13,687,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $715,000 | 3,291 |
Earning assets | $108,384,000 | 4,025 |
Long-term assets (5+ years) | $25,272,000 | 4,110 |
Average Assets, year-to-date | $115,600,000 | 4,032 |
Average Assets, quarterly | $115,615,000 | 4,034 |
Volatile liabilities | $5,808,000 | 3,772 |
Insider loans | $420,000 | 4,012 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,515,000 | 4,446 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,793 |
Tier 2 risk-based capital | $1,016,000 | 3,560 |
Total risk weighted assets | $80,826,000 | 3,885 |
Total unused commitments | $5,515,000 | 4,446 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $115,628,000 | 4,080 |
Cash and due from depository institutions | $11,100,000 | 3,614 |
Interest-bearing balances | $9,611,000 | 2,920 |
Securities | $12,204,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 841 |
Net loans & leases | $82,830,000 | 3,729 |
Loan loss allowance | $1,666,000 | 2,951 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $873,000 | 4,454 |
Other real estate owned | $712,000 | 3,614 |
Goodwill and other intangibles | $161,000 | 2,358 |
All other assets | $3,748,000 | 3,327 |
Life insurance assets | $2,076,000 | 2,702 |
Total liabilities and capital | $115,628,000 | 4,080 |
Total liabilities | $101,398,000 | 4,100 |
Total deposits | $100,771,000 | 4,017 |
Interest-bearing deposits | $88,403,000 | 3,775 |
Deposits held in domestic offices | $100,771,000 | 4,016 |
% insured | 91.85% | 867 |
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 | $627,000 | 3,453 |
Total equity capital | $14,230,000 | 3,913 |
Total bank equity capital | $14,230,000 | 3,913 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $705,000 | 4,928 |
Undivided profits | $13,325,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $793,000 | 3,022 |
Earning assets | $108,645,000 | 4,050 |
Long-term assets (5+ years) | $22,889,000 | 4,293 |
Average Assets, year-to-date | $115,599,000 | 4,071 |
Average Assets, quarterly | $115,599,000 | 4,071 |
Volatile liabilities | $6,015,000 | 3,696 |
Insider loans | $426,000 | 4,045 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,655,000 | 4,474 |
Tier 1 (core) risk-based capital | $14,182,000 | 3,866 |
Tier 2 risk-based capital | $1,030,000 | 3,581 |
Total risk weighted assets | $81,781,000 | 3,888 |
Total unused commitments | $5,655,000 | 4,474 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $115,570,000 | 4,096 |
Cash and due from depository institutions | $10,278,000 | 3,656 |
Interest-bearing balances | $8,947,000 | 2,861 |
Securities | $12,154,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 764 |
Net loans & leases | $83,317,000 | 3,748 |
Loan loss allowance | $1,764,000 | 2,855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $888,000 | 4,474 |
Other real estate owned | $328,000 | 3,656 |
Goodwill and other intangibles | $165,000 | 2,369 |
All other assets | $4,440,000 | 3,130 |
Life insurance assets | $2,064,000 | 2,707 |
Total liabilities and capital | $115,570,000 | 4,096 |
Total liabilities | $101,563,000 | 4,103 |
Total deposits | $100,653,000 | 4,018 |
Interest-bearing deposits | $88,495,000 | 3,773 |
Deposits held in domestic offices | $100,653,000 | 4,017 |
% insured | 92.21% | 815 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $910,000 | 2,975 |
Total equity capital | $14,007,000 | 3,931 |
Total bank equity capital | $14,007,000 | 3,931 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $705,000 | 4,977 |
Undivided profits | $13,102,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $927,000 | 2,823 |
Earning assets | $108,418,000 | 4,064 |
Long-term assets (5+ years) | $21,285,000 | 4,400 |
Average Assets, year-to-date | $113,841,400 | 4,094 |
Average Assets, quarterly | $115,668,000 | 4,086 |
Volatile liabilities | $6,829,000 | 3,604 |
Insider loans | $427,000 | 4,094 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,205,000 | 4,353 |
Tier 1 (core) risk-based capital | $13,612,000 | 3,977 |
Tier 2 risk-based capital | $1,036,000 | 3,577 |
Total risk weighted assets | $81,920,000 | 3,914 |
Total unused commitments | $6,205,000 | 4,353 |
Derivatives | $64,000 | 1,420 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $115,766,000 | 4,113 |
Cash and due from depository institutions | $15,136,000 | 3,654 |
Interest-bearing balances | $13,644,000 | 2,237 |
Securities | $11,552,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 765 |
Net loans & leases | $79,271,000 | 3,858 |
Loan loss allowance | $1,823,000 | 2,816 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $877,000 | 4,528 |
Other real estate owned | $487,000 | 3,654 |
Goodwill and other intangibles | $158,000 | 2,381 |
All other assets | $4,285,000 | 3,136 |
Life insurance assets | $2,053,000 | 2,713 |
Total liabilities and capital | $115,766,000 | 4,113 |
Total liabilities | $101,812,000 | 4,114 |
Total deposits | $100,912,000 | 4,009 |
Interest-bearing deposits | $88,897,000 | 3,760 |
Deposits held in domestic offices | $100,912,000 | 4,008 |
% insured | 92.69% | 807 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $900,000 | 3,215 |
Total equity capital | $13,954,000 | 4,028 |
Total bank equity capital | $13,954,000 | 4,028 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $705,000 | 5,031 |
Undivided profits | $13,049,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $910,000 | 2,870 |
Earning assets | $108,467,000 | 4,081 |
Long-term assets (5+ years) | $20,623,000 | 4,458 |
Average Assets, year-to-date | $113,409,250 | 4,135 |
Average Assets, quarterly | $114,297,000 | 4,125 |
Volatile liabilities | $6,826,000 | 3,601 |
Insider loans | $392,000 | 4,213 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,823,000 | 4,425 |
Tier 1 (core) risk-based capital | $13,340,000 | 4,041 |
Tier 2 risk-based capital | $979,000 | 3,703 |
Total risk weighted assets | $77,304,000 | 4,021 |
Total unused commitments | $5,823,000 | 4,425 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $112,828,000 | 4,183 |
Cash and due from depository institutions | $10,781,000 | 3,700 |
Interest-bearing balances | $8,173,000 | 3,057 |
Securities | $11,453,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $80,003,000 | 3,851 |
Loan loss allowance | $1,897,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $903,000 | 4,549 |
Other real estate owned | $712,000 | 3,700 |
Goodwill and other intangibles | $156,000 | 2,393 |
All other assets | $4,820,000 | 2,921 |
Life insurance assets | $2,041,000 | 2,728 |
Total liabilities and capital | $112,828,000 | 4,183 |
Total liabilities | $99,001,000 | 4,194 |
Total deposits | $98,197,000 | 4,090 |
Interest-bearing deposits | $86,166,000 | 3,854 |
Deposits held in domestic offices | $98,197,000 | 4,089 |
% insured | 92.80% | 846 |
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 | $804,000 | 3,299 |
Total equity capital | $13,827,000 | 4,064 |
Total bank equity capital | $13,827,000 | 4,064 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $705,000 | 5,097 |
Undivided profits | $12,922,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $818,000 | 3,014 |
Earning assets | $103,629,000 | 4,198 |
Long-term assets (5+ years) | $22,232,000 | 4,408 |
Average Assets, year-to-date | $112,623,670 | 4,173 |
Average Assets, quarterly | $112,498,500 | 4,178 |
Volatile liabilities | $6,187,000 | 3,706 |
Insider loans | $428,000 | 4,191 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $96,000 | 1,843 |
Unused loan commitments | $5,111,000 | 4,645 |
Tier 1 (core) risk-based capital | $13,205,000 | 4,065 |
Tier 2 risk-based capital | $997,000 | 3,683 |
Total risk weighted assets | $78,651,000 | 4,011 |
Total unused commitments | $5,111,000 | 4,645 |
Derivatives | $96,000 | 1,440 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $112,169,000 | 4,217 |
Cash and due from depository institutions | $12,038,000 | 3,712 |
Interest-bearing balances | $10,004,000 | 2,877 |
Securities | $11,264,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $78,711,000 | 3,871 |
Loan loss allowance | $1,933,000 | 2,728 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $919,000 | 4,567 |
Other real estate owned | $797,000 | 3,712 |
Goodwill and other intangibles | $160,000 | 2,381 |
All other assets | $4,280,000 | 3,134 |
Life insurance assets | $2,029,000 | 2,723 |
Total liabilities and capital | $112,169,000 | 4,217 |
Total liabilities | $98,661,000 | 4,224 |
Total deposits | $98,118,000 | 4,126 |
Interest-bearing deposits | $86,910,000 | 3,870 |
Deposits held in domestic offices | $98,118,000 | 4,125 |
% insured | 92.02% | 1,055 |
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 | $543,000 | 3,785 |
Total equity capital | $13,508,000 | 4,105 |
Total bank equity capital | $13,508,000 | 4,105 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $705,000 | 5,151 |
Undivided profits | $12,603,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $778,000 | 3,077 |
Earning assets | $103,979,000 | 4,212 |
Long-term assets (5+ years) | $24,500,000 | 4,302 |
Average Assets, year-to-date | $112,521,500 | 4,215 |
Average Assets, quarterly | $112,521,500 | 4,215 |
Volatile liabilities | $6,434,000 | 3,629 |
Insider loans | $429,000 | 4,211 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,656,000 | 4,778 |
Tier 1 (core) risk-based capital | $12,907,000 | 4,114 |
Tier 2 risk-based capital | $982,000 | 3,721 |
Total risk weighted assets | $77,440,000 | 4,047 |
Total unused commitments | $4,656,000 | 4,778 |
Derivatives | $96,000 | 1,415 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $112,874,000 | 4,239 |
Cash and due from depository institutions | $8,150,000 | 3,599 |
Interest-bearing balances | $5,775,000 | 3,662 |
Securities | $11,156,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 806 |
Net loans & leases | $83,027,000 | 3,778 |
Loan loss allowance | $1,985,000 | 2,677 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $950,000 | 4,576 |
Other real estate owned | $577,000 | 3,599 |
Goodwill and other intangibles | $163,000 | 2,384 |
All other assets | $4,851,000 | 2,971 |
Life insurance assets | $2,017,000 | 2,722 |
Total liabilities and capital | $112,874,000 | 4,239 |
Total liabilities | $99,713,000 | 4,246 |
Total deposits | $98,857,000 | 4,141 |
Interest-bearing deposits | $86,977,000 | 3,884 |
Deposits held in domestic offices | $98,857,000 | 4,140 |
% insured | 92.76% | 907 |
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 | $856,000 | 3,112 |
Total equity capital | $13,161,000 | 4,151 |
Total bank equity capital | $13,161,000 | 4,151 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $705,000 | 5,201 |
Undivided profits | $12,256,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $941,000 | 2,760 |
Earning assets | $103,958,000 | 4,239 |
Long-term assets (5+ years) | $25,824,000 | 4,268 |
Average Assets, year-to-date | $112,881,400 | 4,196 |
Average Assets, quarterly | $112,358,500 | 4,237 |
Volatile liabilities | $6,151,000 | 3,760 |
Insider loans | $494,000 | 4,136 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,138,000 | 4,877 |
Tier 1 (core) risk-based capital | $12,579,000 | 4,180 |
Tier 2 risk-based capital | $1,042,000 | 3,621 |
Total risk weighted assets | $82,074,000 | 3,972 |
Total unused commitments | $4,138,000 | 4,877 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $111,843,000 | 4,288 |
Cash and due from depository institutions | $5,579,000 | 3,639 |
Interest-bearing balances | $3,907,000 | 4,169 |
Securities | $12,251,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $83,225,000 | 3,796 |
Loan loss allowance | $2,132,000 | 2,580 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $972,000 | 4,595 |
Other real estate owned | $842,000 | 3,639 |
Goodwill and other intangibles | $168,000 | 2,384 |
All other assets | $4,806,000 | 2,999 |
Life insurance assets | $2,004,000 | 2,724 |
Total liabilities and capital | $111,843,000 | 4,288 |
Total liabilities | $98,936,000 | 4,286 |
Total deposits | $98,141,000 | 4,175 |
Interest-bearing deposits | $87,997,000 | 3,878 |
Deposits held in domestic offices | $98,141,000 | 4,174 |
% insured | 93.93% | 732 |
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 | $795,000 | 3,437 |
Total equity capital | $12,907,000 | 4,247 |
Total bank equity capital | $12,907,000 | 4,246 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $705,000 | 5,276 |
Undivided profits | $12,002,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $933,000 | 2,853 |
Earning assets | $103,383,000 | 4,279 |
Long-term assets (5+ years) | $26,433,000 | 4,306 |
Average Assets, year-to-date | $112,883,250 | 4,250 |
Average Assets, quarterly | $112,543,000 | 4,267 |
Volatile liabilities | $6,148,000 | 3,824 |
Insider loans | $482,000 | 4,217 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,029,000 | 4,941 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,321 |
Tier 2 risk-based capital | $1,051,000 | 3,653 |
Total risk weighted assets | $82,513,000 | 3,989 |
Total unused commitments | $4,029,000 | 4,941 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $113,243,000 | 4,284 |
Cash and due from depository institutions | $5,714,000 | 3,656 |
Interest-bearing balances | $4,167,000 | 4,089 |
Securities | $12,988,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
Net loans & leases | $83,813,000 | 3,792 |
Loan loss allowance | $2,099,000 | 2,637 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $991,000 | 4,619 |
Other real estate owned | $754,000 | 3,656 |
Goodwill and other intangibles | $165,000 | 2,407 |
All other assets | $4,818,000 | 2,986 |
Life insurance assets | $1,992,000 | 2,730 |
Total liabilities and capital | $113,243,000 | 4,284 |
Total liabilities | $100,698,000 | 4,252 |
Total deposits | $100,091,000 | 4,151 |
Interest-bearing deposits | $88,983,000 | 3,889 |
Deposits held in domestic offices | $100,091,000 | 4,150 |
% insured | 93.14% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $607,000 | 3,745 |
Total equity capital | $12,545,000 | 4,297 |
Total bank equity capital | $12,545,000 | 4,296 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $705,000 | 5,337 |
Undivided profits | $11,640,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $880,000 | 2,863 |
Earning assets | $104,968,000 | 4,262 |
Long-term assets (5+ years) | $27,002,000 | 4,309 |
Average Assets, year-to-date | $113,230,000 | 4,272 |
Average Assets, quarterly | $113,738,000 | 4,271 |
Volatile liabilities | $6,648,000 | 3,714 |
Insider loans | $483,000 | 4,251 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $76,000 | 1,922 |
Unused loan commitments | $3,444,000 | 5,167 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,389 |
Tier 2 risk-based capital | $1,056,000 | 3,642 |
Total risk weighted assets | $82,884,000 | 3,983 |
Total unused commitments | $3,444,000 | 5,167 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $114,233,000 | 4,296 |
Cash and due from depository institutions | $7,943,000 | 3,760 |
Interest-bearing balances | $6,477,000 | 3,724 |
Securities | $13,361,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,002 |
Net loans & leases | $81,864,000 | 3,808 |
Loan loss allowance | $2,418,000 | 2,384 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $999,000 | 4,639 |
Other real estate owned | $1,136,000 | 3,760 |
Goodwill and other intangibles | $163,000 | 2,398 |
All other assets | $4,767,000 | 2,975 |
Life insurance assets | $1,980,000 | 2,719 |
Total liabilities and capital | $114,233,000 | 4,296 |
Total liabilities | $101,780,000 | 4,271 |
Total deposits | $101,170,000 | 4,177 |
Interest-bearing deposits | $89,776,000 | 3,908 |
Deposits held in domestic offices | $101,170,000 | 4,176 |
% insured | 92.08% | 1,243 |
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 | $610,000 | 3,743 |
Total equity capital | $12,453,000 | 4,356 |
Total bank equity capital | $12,453,000 | 4,354 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $705,000 | 5,400 |
Undivided profits | $11,548,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $866,000 | 2,815 |
Earning assets | $105,702,000 | 4,271 |
Long-term assets (5+ years) | $26,148,000 | 4,389 |
Average Assets, year-to-date | $113,223,500 | 4,303 |
Average Assets, quarterly | $113,223,500 | 4,303 |
Volatile liabilities | $6,142,000 | 3,740 |
Insider loans | $383,000 | 4,504 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $54,000 | 1,926 |
Unused loan commitments | $4,297,000 | 4,992 |
Tier 1 (core) risk-based capital | $12,008,000 | 4,336 |
Tier 2 risk-based capital | $1,051,000 | 3,620 |
Total risk weighted assets | $82,737,000 | 3,989 |
Total unused commitments | $4,297,000 | 4,992 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $111,879,000 | 4,382 |
Cash and due from depository institutions | $5,430,000 | 3,810 |
Interest-bearing balances | $3,951,000 | 4,220 |
Securities | $13,497,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
Net loans & leases | $82,463,000 | 3,844 |
Loan loss allowance | $2,488,000 | 2,347 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $982,000 | 4,724 |
Other real estate owned | $972,000 | 3,810 |
Goodwill and other intangibles | $168,000 | 2,394 |
All other assets | $4,367,000 | 3,170 |
Life insurance assets | $1,967,000 | 2,723 |
Total liabilities and capital | $111,879,000 | 4,382 |
Total liabilities | $100,066,000 | 4,336 |
Total deposits | $99,691,000 | 4,230 |
Interest-bearing deposits | $87,850,000 | 3,982 |
Deposits held in domestic offices | $99,691,000 | 4,230 |
% insured | 94.19% | 773 |
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 | $375,000 | 4,429 |
Total equity capital | $11,813,000 | 4,483 |
Total bank equity capital | $11,813,000 | 4,481 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $705,000 | 5,482 |
Undivided profits | $10,908,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,072,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $888,000 | 2,873 |
Earning assets | $103,911,000 | 4,340 |
Long-term assets (5+ years) | $25,130,000 | 4,512 |
Average Assets, year-to-date | $111,658,800 | 4,355 |
Average Assets, quarterly | $111,936,000 | 4,367 |
Volatile liabilities | $5,634,000 | 4,019 |
Insider loans | $384,000 | 4,581 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $68,000 | 1,813 |
Unused loan commitments | $3,275,000 | 5,241 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,399 |
Tier 2 risk-based capital | $1,054,000 | 3,668 |
Total risk weighted assets | $82,885,000 | 4,022 |
Total unused commitments | $3,275,000 | 5,241 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $111,993,000 | 4,409 |
Cash and due from depository institutions | $14,191,000 | 3,848 |
Interest-bearing balances | $12,740,000 | 2,256 |
Securities | $15,537,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,920,000 | 4,044 |
Loan loss allowance | $2,583,000 | 2,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $983,000 | 4,774 |
Other real estate owned | $1,591,000 | 3,848 |
Goodwill and other intangibles | $173,000 | 2,416 |
All other assets | $3,598,000 | 3,551 |
Life insurance assets | $1,954,000 | 2,721 |
Total liabilities and capital | $111,993,000 | 4,409 |
Total liabilities | $101,218,000 | 4,336 |
Total deposits | $100,806,000 | 4,221 |
Interest-bearing deposits | $89,084,000 | 3,970 |
Deposits held in domestic offices | $100,806,000 | 4,220 |
% insured | 94.15% | 869 |
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 | $412,000 | 4,543 |
Total equity capital | $10,775,000 | 4,704 |
Total bank equity capital | $10,775,000 | 4,703 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $705,000 | 5,552 |
Undivided profits | $9,870,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,936,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $913,000 | 2,913 |
Earning assets | $104,197,000 | 4,370 |
Long-term assets (5+ years) | $24,016,000 | 4,650 |
Average Assets, year-to-date | $111,603,750 | 4,389 |
Average Assets, quarterly | $112,076,500 | 4,395 |
Volatile liabilities | $5,385,000 | 4,142 |
Insider loans | $384,000 | 4,637 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $90,000 | 1,843 |
Unused loan commitments | $4,170,000 | 5,071 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,609 |
Tier 2 risk-based capital | $968,000 | 3,894 |
Total risk weighted assets | $75,860,000 | 4,222 |
Total unused commitments | $4,170,000 | 5,071 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $112,160,000 | 4,417 |
Cash and due from depository institutions | $16,557,000 | 3,875 |
Interest-bearing balances | $14,482,000 | 2,059 |
Securities | $14,360,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $74,271,000 | 4,081 |
Loan loss allowance | $2,547,000 | 2,390 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $970,000 | 4,819 |
Other real estate owned | $1,943,000 | 3,875 |
Goodwill and other intangibles | $176,000 | 2,394 |
All other assets | $3,883,000 | 3,400 |
Life insurance assets | $2,225,000 | 2,553 |
Total liabilities and capital | $112,160,000 | 4,417 |
Total liabilities | $101,814,000 | 4,350 |
Total deposits | $101,455,000 | 4,236 |
Interest-bearing deposits | $89,506,000 | 3,994 |
Deposits held in domestic offices | $101,455,000 | 4,235 |
% insured | 94.14% | 912 |
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 | $359,000 | 4,635 |
Total equity capital | $10,346,000 | 4,797 |
Total bank equity capital | $10,346,000 | 4,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $705,000 | 5,602 |
Undivided profits | $9,441,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,145,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $866,000 | 2,924 |
Earning assets | $103,113,000 | 4,404 |
Long-term assets (5+ years) | $21,636,000 | 4,860 |
Average Assets, year-to-date | $111,474,000 | 4,418 |
Average Assets, quarterly | $111,702,000 | 4,426 |
Volatile liabilities | $5,135,000 | 4,172 |
Insider loans | $459,000 | 4,475 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,361,000 | 5,066 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,695 |
Tier 2 risk-based capital | $952,000 | 3,942 |
Total risk weighted assets | $74,578,000 | 4,260 |
Total unused commitments | $4,361,000 | 5,066 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $111,244,000 | 4,471 |
Cash and due from depository institutions | $12,743,000 | 3,960 |
Interest-bearing balances | $10,425,000 | 2,962 |
Securities | $13,851,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,300,000 | 4,003 |
Loan loss allowance | $2,589,000 | 2,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $956,000 | 4,866 |
Other real estate owned | $3,138,000 | 3,960 |
Goodwill and other intangibles | $182,000 | 2,395 |
All other assets | $4,074,000 | 3,330 |
Life insurance assets | $2,210,000 | 2,547 |
Total liabilities and capital | $111,244,000 | 4,471 |
Total liabilities | $101,154,000 | 4,412 |
Total deposits | $100,775,000 | 4,310 |
Interest-bearing deposits | $90,221,000 | 4,050 |
Deposits held in domestic offices | $100,775,000 | 4,309 |
% insured | 93.69% | 1,053 |
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 | $379,000 | 4,474 |
Total equity capital | $10,090,000 | 4,832 |
Total bank equity capital | $10,090,000 | 4,831 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $705,000 | 5,663 |
Undivided profits | $9,185,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $828,000 | 2,976 |
Earning assets | $100,576,000 | 4,515 |
Long-term assets (5+ years) | $25,391,000 | 4,631 |
Average Assets, year-to-date | $111,131,000 | 4,465 |
Average Assets, quarterly | $111,131,000 | 4,465 |
Volatile liabilities | $4,335,000 | 4,361 |
Insider loans | $483,000 | 4,452 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $115,000 | 1,672 |
Unused loan commitments | $3,848,000 | 5,274 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,749 |
Tier 2 risk-based capital | $992,000 | 3,871 |
Total risk weighted assets | $77,729,000 | 4,178 |
Total unused commitments | $3,848,000 | 5,274 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $111,018,000 | 4,497 |
Cash and due from depository institutions | $9,741,000 | 4,002 |
Interest-bearing balances | $7,906,000 | 3,194 |
Securities | $12,633,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,220,000 | 3,964 |
Loan loss allowance | $2,535,000 | 2,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $971,000 | 4,907 |
Other real estate owned | $4,034,000 | 4,002 |
Goodwill and other intangibles | $181,000 | 2,400 |
All other assets | $4,238,000 | 3,314 |
Life insurance assets | $2,196,000 | 2,535 |
Total liabilities and capital | $111,018,000 | 4,497 |
Total liabilities | $101,352,000 | 4,425 |
Total deposits | $101,006,000 | 4,309 |
Interest-bearing deposits | $91,192,000 | 4,005 |
Deposits held in domestic offices | $101,006,000 | 4,308 |
% insured | 95.14% | 727 |
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 | $346,000 | 4,581 |
Total equity capital | $9,666,000 | 4,907 |
Total bank equity capital | $9,666,000 | 4,907 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $705,000 | 5,731 |
Undivided profits | $8,761,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,062,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $906,000 | 2,861 |
Earning assets | $99,759,000 | 4,539 |
Long-term assets (5+ years) | $24,877,000 | 4,667 |
Average Assets, year-to-date | $115,393,600 | 4,375 |
Average Assets, quarterly | $113,241,000 | 4,428 |
Volatile liabilities | $4,228,000 | 4,543 |
Insider loans | $488,000 | 4,481 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,883,000 | 5,219 |
Tier 1 (core) risk-based capital | $10,049,000 | 4,825 |
Tier 2 risk-based capital | $1,041,000 | 3,781 |
Total risk weighted assets | $81,754,000 | 4,105 |
Total unused commitments | $3,883,000 | 5,219 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $115,464,000 | 4,420 |
Cash and due from depository institutions | $12,103,000 | 4,031 |
Interest-bearing balances | $10,088,000 | 2,816 |
Securities | $13,089,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,246,000 | 3,939 |
Loan loss allowance | $2,999,000 | 2,210 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $995,000 | 4,924 |
Other real estate owned | $3,826,000 | 4,031 |
Goodwill and other intangibles | $181,000 | 2,403 |
All other assets | $4,024,000 | 3,401 |
Life insurance assets | $2,181,000 | 2,497 |
Total liabilities and capital | $115,464,000 | 4,420 |
Total liabilities | $105,781,000 | 4,328 |
Total deposits | $105,361,000 | 4,203 |
Interest-bearing deposits | $93,571,000 | 3,954 |
Deposits held in domestic offices | $105,361,000 | 4,203 |
% insured | 95.34% | 749 |
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 | $420,000 | 4,640 |
Total equity capital | $9,683,000 | 4,959 |
Total bank equity capital | $9,683,000 | 4,959 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $705,000 | 5,797 |
Undivided profits | $8,778,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,682,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,001,000 | 2,726 |
Earning assets | $104,423,000 | 4,452 |
Long-term assets (5+ years) | $25,379,000 | 4,655 |
Average Assets, year-to-date | $116,487,500 | 4,395 |
Average Assets, quarterly | $114,831,500 | 4,435 |
Volatile liabilities | $4,228,000 | 4,572 |
Insider loans | $451,000 | 4,619 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $140,000 | 1,808 |
Unused loan commitments | $3,467,000 | 5,399 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,862 |
Tier 2 risk-based capital | $1,063,000 | 3,771 |
Total risk weighted assets | $83,097,000 | 4,084 |
Total unused commitments | $3,467,000 | 5,399 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $114,199,000 | 4,466 |
Cash and due from depository institutions | $9,895,000 | 4,070 |
Interest-bearing balances | $7,727,000 | 3,433 |
Securities | $14,438,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,112,000 | 3,906 |
Loan loss allowance | $3,077,000 | 2,178 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,016,000 | 4,926 |
Other real estate owned | $2,679,000 | 4,070 |
Goodwill and other intangibles | $175,000 | 2,422 |
All other assets | $3,884,000 | 3,450 |
Life insurance assets | $2,167,000 | 2,471 |
Total liabilities and capital | $114,199,000 | 4,466 |
Total liabilities | $104,551,000 | 4,378 |
Total deposits | $104,167,000 | 4,255 |
Interest-bearing deposits | $93,982,000 | 3,979 |
Deposits held in domestic offices | $104,167,000 | 4,254 |
% insured | 96.09% | 623 |
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 | $384,000 | 4,660 |
Total equity capital | $9,648,000 | 4,979 |
Total bank equity capital | $9,648,000 | 4,979 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $705,000 | 5,842 |
Undivided profits | $8,743,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,813,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 736 |
Income earned, not collected on loans | $994,000 | 2,667 |
Earning assets | $104,277,000 | 4,463 |
Long-term assets (5+ years) | $25,020,000 | 4,650 |
Average Assets, year-to-date | $116,828,670 | 4,419 |
Average Assets, quarterly | $116,021,000 | 4,440 |
Volatile liabilities | $3,188,000 | 4,933 |
Insider loans | $452,000 | 4,667 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $292,000 | 1,787 |
Unused loan commitments | $3,156,000 | 5,538 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,915 |
Tier 2 risk-based capital | $1,061,000 | 3,783 |
Total risk weighted assets | $82,901,000 | 4,095 |
Total unused commitments | $3,156,000 | 5,538 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $117,843,000 | 4,450 |
Cash and due from depository institutions | $13,653,000 | 4,079 |
Interest-bearing balances | $11,767,000 | 3,142 |
Securities | $15,176,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,558,000 | 3,911 |
Loan loss allowance | $3,026,000 | 2,259 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,037,000 | 4,932 |
Other real estate owned | $2,229,000 | 4,079 |
Goodwill and other intangibles | $175,000 | 2,421 |
All other assets | $4,015,000 | 3,375 |
Life insurance assets | $2,151,000 | 2,452 |
Total liabilities and capital | $117,843,000 | 4,450 |
Total liabilities | $107,869,000 | 4,346 |
Total deposits | $107,438,000 | 4,246 |
Interest-bearing deposits | $97,989,000 | 3,936 |
Deposits held in domestic offices | $107,438,000 | 4,246 |
% insured | 95.69% | 721 |
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 | $431,000 | 4,601 |
Total equity capital | $9,974,000 | 5,009 |
Total bank equity capital | $9,974,000 | 5,008 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $705,000 | 5,906 |
Undivided profits | $9,069,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,906,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 710 |
Income earned, not collected on loans | $1,008,000 | 2,606 |
Earning assets | $108,501,000 | 4,429 |
Long-term assets (5+ years) | $22,870,000 | 4,806 |
Average Assets, year-to-date | $118,143,500 | 4,437 |
Average Assets, quarterly | $118,143,500 | 4,437 |
Volatile liabilities | $2,978,000 | 5,014 |
Insider loans | $452,000 | 4,687 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $104,000 | 2,058 |
Unused loan commitments | $3,093,000 | 5,613 |
Tier 1 (core) risk-based capital | $9,780,000 | 4,937 |
Tier 2 risk-based capital | $1,060,000 | 3,782 |
Total risk weighted assets | $82,816,000 | 4,104 |
Total unused commitments | $3,093,000 | 5,613 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $119,167,000 | 4,439 |
Cash and due from depository institutions | $3,812,000 | 4,084 |
Interest-bearing balances | $1,990,000 | 5,454 |
Securities | $13,674,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $6,883,000 | 861 |
Net loans & leases | $86,423,000 | 3,830 |
Loan loss allowance | $2,839,000 | 2,384 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,062,000 | 4,941 |
Other real estate owned | $2,242,000 | 4,084 |
Goodwill and other intangibles | $173,000 | 2,428 |
All other assets | $4,898,000 | 3,024 |
Life insurance assets | $2,135,000 | 2,433 |
Total liabilities and capital | $119,167,000 | 4,439 |
Total liabilities | $108,723,000 | 4,354 |
Total deposits | $108,143,000 | 4,228 |
Interest-bearing deposits | $99,878,000 | 3,861 |
Deposits held in domestic offices | $108,143,000 | 4,227 |
% insured | 96.52% | 952 |
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 | $580,000 | 4,158 |
Total equity capital | $10,444,000 | 4,931 |
Total bank equity capital | $10,444,000 | 4,929 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $705,000 | 5,961 |
Undivided profits | $9,539,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,384,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 715 |
Income earned, not collected on loans | $1,052,000 | 2,553 |
Earning assets | $108,970,000 | 4,417 |
Long-term assets (5+ years) | $20,794,000 | 4,931 |
Average Assets, year-to-date | $125,303,800 | 4,241 |
Average Assets, quarterly | $121,567,000 | 4,359 |
Volatile liabilities | $3,220,000 | 5,037 |
Insider loans | $453,000 | 4,747 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $123,000 | 2,119 |
Unused loan commitments | $3,130,000 | 5,561 |
Tier 1 (core) risk-based capital | $9,742,000 | 4,946 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $87,468,000 | 4,022 |
Total unused commitments | $3,130,000 | 5,561 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $123,967,000 | 4,334 |
Cash and due from depository institutions | $4,305,000 | 4,132 |
Interest-bearing balances | $1,883,000 | 5,440 |
Securities | $12,485,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $10,571,000 | 520 |
Net loans & leases | $87,799,000 | 3,817 |
Loan loss allowance | $2,885,000 | 2,403 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,087,000 | 4,962 |
Other real estate owned | $2,525,000 | 4,132 |
Goodwill and other intangibles | $157,000 | 2,467 |
All other assets | $5,038,000 | 3,018 |
Life insurance assets | $2,119,000 | 2,401 |
Total liabilities and capital | $123,967,000 | 4,334 |
Total liabilities | $113,595,000 | 4,245 |
Total deposits | $113,056,000 | 4,107 |
Interest-bearing deposits | $103,744,000 | 3,797 |
Deposits held in domestic offices | $113,056,000 | 4,107 |
% insured | 96.55% | 1,018 |
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 | $539,000 | 4,544 |
Total equity capital | $10,372,000 | 5,014 |
Total bank equity capital | $10,372,000 | 5,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $9,972,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,410,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 758 |
Income earned, not collected on loans | $1,113,000 | 2,636 |
Earning assets | $112,738,000 | 4,338 |
Long-term assets (5+ years) | $20,039,000 | 4,996 |
Average Assets, year-to-date | $126,838,000 | 4,257 |
Average Assets, quarterly | $125,142,500 | 4,301 |
Volatile liabilities | $3,345,000 | 5,054 |
Insider loans | $374,000 | 4,983 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,564,000 | 5,494 |
Tier 1 (core) risk-based capital | $9,508,000 | 5,056 |
Tier 2 risk-based capital | $1,137,000 | 3,691 |
Total risk weighted assets | $89,221,000 | 3,975 |
Total unused commitments | $3,564,000 | 5,494 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $126,318,000 | 4,288 |
Cash and due from depository institutions | $3,435,000 | 4,247 |
Interest-bearing balances | $1,726,000 | 5,471 |
Securities | $10,396,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $13,982,000 | 399 |
Net loans & leases | $89,553,000 | 3,798 |
Loan loss allowance | $2,958,000 | 2,372 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,114,000 | 4,949 |
Other real estate owned | $2,578,000 | 4,247 |
Goodwill and other intangibles | $144,000 | 2,483 |
All other assets | $5,116,000 | 2,968 |
Life insurance assets | $2,101,000 | 2,382 |
Total liabilities and capital | $126,318,000 | 4,288 |
Total liabilities | $115,970,000 | 4,200 |
Total deposits | $115,415,000 | 4,064 |
Interest-bearing deposits | $104,797,000 | 3,795 |
Deposits held in domestic offices | $115,415,000 | 4,064 |
% insured | 96.96% | 927 |
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 | $555,000 | 4,334 |
Total equity capital | $10,348,000 | 4,984 |
Total bank equity capital | $10,348,000 | 4,982 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $9,948,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,739,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 755 |
Income earned, not collected on loans | $1,137,000 | 2,427 |
Earning assets | $115,657,000 | 4,290 |
Long-term assets (5+ years) | $18,327,000 | 5,166 |
Average Assets, year-to-date | $127,795,000 | 4,256 |
Average Assets, quarterly | $126,845,500 | 4,295 |
Volatile liabilities | $3,996,000 | 4,840 |
Insider loans | $360,000 | 5,099 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $665,000 | 1,532 |
Unused loan commitments | $3,853,000 | 5,401 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,055 |
Tier 2 risk-based capital | $1,145,000 | 3,696 |
Total risk weighted assets | $89,783,000 | 3,988 |
Total unused commitments | $3,853,000 | 5,401 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $127,373,000 | 4,324 |
Cash and due from depository institutions | $7,993,000 | 4,252 |
Interest-bearing balances | $1,720,000 | 5,612 |
Securities | $11,248,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 821 |
Net loans & leases | $88,931,000 | 3,811 |
Loan loss allowance | $3,080,000 | 2,325 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,131,000 | 4,971 |
Other real estate owned | $3,721,000 | 4,252 |
Goodwill and other intangibles | $112,000 | 2,559 |
All other assets | $5,362,000 | 2,875 |
Life insurance assets | $2,084,000 | 2,368 |
Total liabilities and capital | $127,373,000 | 4,324 |
Total liabilities | $116,865,000 | 4,238 |
Total deposits | $116,260,000 | 4,092 |
Interest-bearing deposits | $107,554,000 | 3,790 |
Deposits held in domestic offices | $116,260,000 | 4,090 |
% insured | 96.21% | 1,246 |
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 | $605,000 | 4,115 |
Total equity capital | $10,508,000 | 4,937 |
Total bank equity capital | $10,508,000 | 4,935 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $10,108,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,204,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 602 |
Income earned, not collected on loans | $1,199,000 | 2,298 |
Earning assets | $110,774,000 | 4,437 |
Long-term assets (5+ years) | $19,676,000 | 5,062 |
Average Assets, year-to-date | $128,533,500 | 4,268 |
Average Assets, quarterly | $128,533,500 | 4,268 |
Volatile liabilities | $3,491,000 | 5,062 |
Insider loans | $510,000 | 4,758 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $183,000 | 1,964 |
Unused loan commitments | $3,858,000 | 5,487 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,979 |
Tier 2 risk-based capital | $1,172,000 | 3,659 |
Total risk weighted assets | $91,854,000 | 3,941 |
Total unused commitments | $3,858,000 | 5,487 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $130,452,000 | 4,218 |
Cash and due from depository institutions | $7,867,000 | 4,257 |
Interest-bearing balances | $1,714,000 | 5,382 |
Securities | $11,862,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $8,115,000 | 751 |
Net loans & leases | $93,581,000 | 3,737 |
Loan loss allowance | $3,330,000 | 2,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,148,000 | 4,966 |
Other real estate owned | $2,132,000 | 4,257 |
Goodwill and other intangibles | $120,000 | 2,549 |
All other assets | $5,627,000 | 2,846 |
Life insurance assets | $2,066,000 | 2,346 |
Total liabilities and capital | $130,452,000 | 4,218 |
Total liabilities | $119,431,000 | 4,145 |
Total deposits | $118,692,000 | 3,997 |
Interest-bearing deposits | $110,602,000 | 3,683 |
Deposits held in domestic offices | $118,692,000 | 3,995 |
% insured | 97.03% | 982 |
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 | $739,000 | 3,795 |
Total equity capital | $11,021,000 | 4,833 |
Total bank equity capital | $11,021,000 | 4,832 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $10,621,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,587,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 614 |
Income earned, not collected on loans | $1,363,000 | 2,124 |
Earning assets | $115,272,000 | 4,300 |
Long-term assets (5+ years) | $20,185,000 | 4,401 |
Average Assets, year-to-date | $133,107,400 | 4,106 |
Average Assets, quarterly | $132,064,000 | 4,166 |
Volatile liabilities | $3,573,000 | 5,167 |
Insider loans | $516,000 | 4,791 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $70,000 | 1,878 |
Unused loan commitments | $3,646,000 | 5,517 |
Tier 1 (core) risk-based capital | $10,526,000 | 4,784 |
Tier 2 risk-based capital | $1,217,000 | 3,584 |
Total risk weighted assets | $95,257,000 | 3,886 |
Total unused commitments | $3,646,000 | 5,518 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $133,676,000 | 4,153 |
Cash and due from depository institutions | $7,760,000 | 4,287 |
Interest-bearing balances | $1,609,000 | 5,367 |
Securities | $12,261,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $10,030,000 | 635 |
Net loans & leases | $94,301,000 | 3,751 |
Loan loss allowance | $3,258,000 | 2,219 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,116,000 | 5,035 |
Other real estate owned | $2,628,000 | 4,287 |
Goodwill and other intangibles | $106,000 | 2,594 |
All other assets | $5,474,000 | 2,904 |
Life insurance assets | $2,047,000 | 2,330 |
Total liabilities and capital | $133,676,000 | 4,153 |
Total liabilities | $122,854,000 | 4,063 |
Total deposits | $121,082,000 | 3,936 |
Interest-bearing deposits | $113,222,000 | 3,626 |
Deposits held in domestic offices | $121,082,000 | 3,934 |
% insured | 97.39% | 886 |
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 | $772,000 | 3,907 |
Total equity capital | $10,822,000 | 4,932 |
Total bank equity capital | $10,822,000 | 4,931 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $10,422,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,167,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 634 |
Income earned, not collected on loans | $1,322,000 | 2,268 |
Earning assets | $118,201,000 | 4,240 |
Long-term assets (5+ years) | $20,844,000 | 4,317 |
Average Assets, year-to-date | $133,771,250 | 4,118 |
Average Assets, quarterly | $134,666,500 | 4,122 |
Volatile liabilities | $3,292,000 | 5,345 |
Insider loans | $384,000 | 5,184 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $96,000 | 1,819 |
Unused loan commitments | $3,520,000 | 5,563 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,806 |
Tier 2 risk-based capital | $1,235,000 | 3,573 |
Total risk weighted assets | $96,742,000 | 3,851 |
Total unused commitments | $3,520,000 | 5,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $135,657,000 | 4,129 |
Cash and due from depository institutions | $7,722,000 | 4,156 |
Interest-bearing balances | $1,454,000 | 5,356 |
Securities | $10,497,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $8,498,000 | 732 |
Net loans & leases | $99,644,000 | 3,637 |
Loan loss allowance | $2,163,000 | 3,031 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,120,000 | 5,073 |
Other real estate owned | $2,872,000 | 4,156 |
Goodwill and other intangibles | $111,000 | 2,601 |
All other assets | $5,193,000 | 3,020 |
Life insurance assets | $2,028,000 | 2,310 |
Total liabilities and capital | $135,657,000 | 4,129 |
Total liabilities | $123,497,000 | 4,066 |
Total deposits | $121,738,000 | 3,941 |
Interest-bearing deposits | $113,206,000 | 3,664 |
Deposits held in domestic offices | $121,738,000 | 3,940 |
% insured | 97.69% | 815 |
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 | $759,000 | 3,756 |
Total equity capital | $12,160,000 | 4,578 |
Total bank equity capital | $12,160,000 | 4,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $11,760,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,837,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,352,000 | 2,165 |
Earning assets | $120,093,000 | 4,208 |
Long-term assets (5+ years) | $15,933,000 | 4,722 |
Average Assets, year-to-date | $133,803,000 | 4,151 |
Average Assets, quarterly | $135,873,000 | 4,123 |
Volatile liabilities | $3,312,000 | 5,404 |
Insider loans | $386,000 | 5,219 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $569,000 | 1,092 |
Unused loan commitments | $3,701,000 | 5,586 |
Tier 1 (core) risk-based capital | $12,031,000 | 4,443 |
Tier 2 risk-based capital | $1,278,000 | 3,525 |
Total risk weighted assets | $101,317,000 | 3,773 |
Total unused commitments | $3,701,000 | 5,589 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $136,239,000 | 4,150 |
Cash and due from depository institutions | $7,365,000 | 4,264 |
Interest-bearing balances | $1,250,000 | 5,522 |
Securities | $10,285,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $8,823,000 | 926 |
Net loans & leases | $100,251,000 | 3,645 |
Loan loss allowance | $2,085,000 | 3,129 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,123,000 | 5,120 |
Other real estate owned | $2,686,000 | 4,264 |
Goodwill and other intangibles | $111,000 | 2,605 |
All other assets | $5,595,000 | 2,931 |
Life insurance assets | $2,008,000 | 2,323 |
Total liabilities and capital | $136,239,000 | 4,150 |
Total liabilities | $124,047,000 | 4,104 |
Total deposits | $122,119,000 | 3,982 |
Interest-bearing deposits | $114,254,000 | 3,688 |
Deposits held in domestic offices | $122,119,000 | 3,980 |
% insured | 97.46% | 960 |
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 | $928,000 | 3,298 |
Total equity capital | $12,192,000 | 4,535 |
Total bank equity capital | $12,192,000 | 4,534 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $11,792,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,821,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,444,000 | 2,038 |
Earning assets | $120,609,000 | 4,212 |
Long-term assets (5+ years) | $15,399,000 | 4,731 |
Average Assets, year-to-date | $132,951,000 | 4,196 |
Average Assets, quarterly | $132,951,000 | 4,196 |
Volatile liabilities | $3,404,000 | 5,399 |
Insider loans | $491,000 | 4,980 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,195,000 | 5,479 |
Tier 1 (core) risk-based capital | $12,149,000 | 4,433 |
Tier 2 risk-based capital | $1,292,000 | 3,529 |
Total risk weighted assets | $102,571,000 | 3,779 |
Total unused commitments | $4,195,000 | 5,481 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $129,663,000 | 4,296 |
Cash and due from depository institutions | $6,693,000 | 4,296 |
Interest-bearing balances | $1,445,000 | 5,272 |
Securities | $7,895,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 1,781 |
Net loans & leases | $101,911,000 | 3,688 |
Loan loss allowance | $2,186,000 | 3,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,145,000 | 5,149 |
Other real estate owned | $2,678,000 | 4,296 |
Goodwill and other intangibles | $116,000 | 2,603 |
All other assets | $5,473,000 | 3,028 |
Life insurance assets | $1,989,000 | 2,321 |
Total liabilities and capital | $129,663,000 | 4,296 |
Total liabilities | $117,750,000 | 4,256 |
Total deposits | $115,830,000 | 4,129 |
Interest-bearing deposits | $108,492,000 | 3,833 |
Deposits held in domestic offices | $115,830,000 | 4,126 |
% insured | 98.34% | 592 |
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 | $920,000 | 3,344 |
Total equity capital | $11,913,000 | 4,601 |
Total bank equity capital | $11,913,000 | 4,600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $11,513,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,873,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,436,000 | 2,108 |
Earning assets | $115,003,000 | 4,355 |
Long-term assets (5+ years) | $13,557,000 | 4,926 |
Average Assets, year-to-date | $127,786,200 | 4,321 |
Average Assets, quarterly | $130,246,500 | 4,277 |
Volatile liabilities | $44,828,000 | 2,753 |
Insider loans | $488,000 | 5,093 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,126,000 | 5,490 |
Tier 1 (core) risk-based capital | $11,894,000 | 4,505 |
Tier 2 risk-based capital | $1,318,000 | 3,517 |
Total risk weighted assets | $104,595,000 | 3,794 |
Total unused commitments | $4,126,000 | 5,492 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $130,830,000 | 4,325 |
Cash and due from depository institutions | $7,115,000 | 4,352 |
Interest-bearing balances | $1,440,000 | 5,246 |
Securities | $7,957,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 1,426 |
Net loans & leases | $100,676,000 | 3,793 |
Loan loss allowance | $2,009,000 | 3,213 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,175,000 | 5,168 |
Other real estate owned | $2,934,000 | 4,352 |
Goodwill and other intangibles | $93,000 | 2,653 |
All other assets | $5,444,000 | 3,087 |
Life insurance assets | $1,967,000 | 2,318 |
Total liabilities and capital | $130,830,000 | 4,325 |
Total liabilities | $118,983,000 | 4,272 |
Total deposits | $117,070,000 | 4,109 |
Interest-bearing deposits | $109,874,000 | 3,846 |
Deposits held in domestic offices | $117,070,000 | 4,106 |
% insured | 97.82% | 588 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $913,000 | 3,709 |
Total equity capital | $11,847,000 | 4,772 |
Total bank equity capital | $11,847,000 | 4,771 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $11,447,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,045,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,467,000 | 2,231 |
Earning assets | $115,509,000 | 4,405 |
Long-term assets (5+ years) | $14,806,000 | 4,753 |
Average Assets, year-to-date | $127,317,000 | 4,384 |
Average Assets, quarterly | $129,710,000 | 4,351 |
Volatile liabilities | $45,743,000 | 2,808 |
Insider loans | $484,000 | 5,161 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $160,000 | 1,813 |
Unused loan commitments | $4,151,000 | 5,561 |
Tier 1 (core) risk-based capital | $11,734,000 | 4,614 |
Tier 2 risk-based capital | $1,318,000 | 3,585 |
Total risk weighted assets | $104,752,000 | 3,849 |
Total unused commitments | $4,151,000 | 5,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $129,108,000 | 4,389 |
Cash and due from depository institutions | $5,449,000 | 4,392 |
Interest-bearing balances | $1,388,000 | 5,176 |
Securities | $8,100,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $5,859,000 | 1,357 |
Net loans & leases | $100,115,000 | 3,842 |
Loan loss allowance | $1,826,000 | 3,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,178,000 | 5,198 |
Other real estate owned | $2,662,000 | 4,392 |
Goodwill and other intangibles | $103,000 | 2,637 |
All other assets | $5,642,000 | 3,044 |
Life insurance assets | $1,946,000 | 2,331 |
Total liabilities and capital | $129,108,000 | 4,389 |
Total liabilities | $117,409,000 | 4,333 |
Total deposits | $114,514,000 | 4,205 |
Interest-bearing deposits | $106,787,000 | 3,958 |
Deposits held in domestic offices | $114,514,000 | 4,203 |
% insured | 97.70% | 663 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $895,000 | 3,649 |
Total equity capital | $11,699,000 | 4,789 |
Total bank equity capital | $11,699,000 | 4,788 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $11,299,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,504,000 | 2,083 |
Earning assets | $115,462,000 | 4,426 |
Long-term assets (5+ years) | $14,996,000 | 4,711 |
Average Assets, year-to-date | $126,318,670 | 4,437 |
Average Assets, quarterly | $127,563,500 | 4,421 |
Volatile liabilities | $45,380,000 | 2,873 |
Insider loans | $486,000 | 5,225 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,295,000 | 5,243 |
Tier 1 (core) risk-based capital | $11,640,000 | 4,633 |
Tier 2 risk-based capital | $1,314,000 | 3,591 |
Total risk weighted assets | $104,625,000 | 3,890 |
Total unused commitments | $5,295,000 | 5,245 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $126,019,000 | 4,515 |
Cash and due from depository institutions | $5,174,000 | 4,435 |
Interest-bearing balances | $1,187,000 | 5,252 |
Securities | $8,445,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 1,338 |
Net loans & leases | $95,950,000 | 4,029 |
Loan loss allowance | $1,725,000 | 3,573 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,193,000 | 5,272 |
Other real estate owned | $2,632,000 | 4,435 |
Goodwill and other intangibles | $109,000 | 2,633 |
All other assets | $5,532,000 | 3,174 |
Life insurance assets | $1,924,000 | 2,357 |
Total liabilities and capital | $126,019,000 | 4,515 |
Total liabilities | $114,638,000 | 4,461 |
Total deposits | $111,745,000 | 4,328 |
Interest-bearing deposits | $104,115,000 | 4,086 |
Deposits held in domestic offices | $111,745,000 | 4,326 |
% insured | 96.53% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $893,000 | 3,632 |
Total equity capital | $11,381,000 | 4,895 |
Total bank equity capital | $11,381,000 | 4,894 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $10,981,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,549,000 | 2,094 |
Earning assets | $112,566,000 | 4,563 |
Long-term assets (5+ years) | $15,225,000 | 4,693 |
Average Assets, year-to-date | $124,924,000 | 4,525 |
Average Assets, quarterly | $124,924,000 | 4,525 |
Volatile liabilities | $42,169,000 | 3,099 |
Insider loans | $1,013,000 | 4,192 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $62,000 | 1,775 |
Unused loan commitments | $5,728,000 | 5,242 |
Tier 1 (core) risk-based capital | $11,278,000 | 4,765 |
Tier 2 risk-based capital | $1,275,000 | 3,704 |
Total risk weighted assets | $101,122,000 | 4,033 |
Total unused commitments | $5,728,000 | 5,246 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $123,829,000 | 4,572 |
Cash and due from depository institutions | $5,703,000 | 4,798 |
Interest-bearing balances | $1,487,000 | 4,773 |
Securities | $7,904,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 1,702 |
Net loans & leases | $95,919,000 | 4,063 |
Loan loss allowance | $1,664,000 | 3,620 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,184,000 | 5,332 |
Other real estate owned | $2,632,000 | 4,798 |
Goodwill and other intangibles | $115,000 | 2,634 |
All other assets | $5,552,000 | 3,225 |
Life insurance assets | $1,902,000 | 2,363 |
Total liabilities and capital | $123,829,000 | 4,572 |
Total liabilities | $112,662,000 | 4,521 |
Total deposits | $109,753,000 | 4,373 |
Interest-bearing deposits | $101,714,000 | 4,120 |
Deposits held in domestic offices | $109,753,000 | 4,372 |
% insured | 97.32% | 806 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $909,000 | 3,620 |
Total equity capital | $11,167,000 | 4,937 |
Total bank equity capital | $11,167,000 | 4,935 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $10,767,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,587,000 | 2,134 |
Earning assets | $110,130,000 | 4,635 |
Long-term assets (5+ years) | $15,987,000 | 4,602 |
Average Assets, year-to-date | $120,103,800 | 4,561 |
Average Assets, quarterly | $122,976,000 | 4,559 |
Volatile liabilities | $42,130,000 | 3,136 |
Insider loans | $986,000 | 4,310 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $239,000 | 1,521 |
Unused loan commitments | $4,643,000 | 5,600 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,819 |
Tier 2 risk-based capital | $1,275,000 | 3,709 |
Total risk weighted assets | $101,183,000 | 4,073 |
Total unused commitments | $4,643,000 | 5,602 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $122,123,000 | 4,603 |
Cash and due from depository institutions | $5,628,000 | 4,846 |
Interest-bearing balances | $1,719,000 | 4,467 |
Securities | $9,006,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,890 |
Net loans & leases | $94,530,000 | 4,140 |
Loan loss allowance | $1,640,000 | 3,576 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,186,000 | 5,370 |
Other real estate owned | $2,351,000 | 4,846 |
Goodwill and other intangibles | $106,000 | 2,696 |
All other assets | $4,841,000 | 3,170 |
Life insurance assets | $1,879,000 | 2,370 |
Total liabilities and capital | $122,123,000 | 4,603 |
Total liabilities | $111,110,000 | 4,536 |
Total deposits | $108,067,000 | 4,384 |
Interest-bearing deposits | $101,544,000 | 4,125 |
Deposits held in domestic offices | $108,067,000 | 4,382 |
% insured | 97.26% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,043,000 | 3,677 |
Total equity capital | $11,013,000 | 5,084 |
Total bank equity capital | $11,013,000 | 5,083 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $10,613,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,883,000 | 1,946 |
Earning assets | $109,730,000 | 4,663 |
Long-term assets (5+ years) | $15,034,000 | 4,707 |
Average Assets, year-to-date | $119,172,500 | 4,619 |
Average Assets, quarterly | $122,488,500 | 4,584 |
Volatile liabilities | $41,530,000 | 3,190 |
Insider loans | $977,000 | 4,307 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $36,000 | 1,808 |
Unused loan commitments | $3,697,000 | 6,055 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,953 |
Tier 2 risk-based capital | $1,271,000 | 3,698 |
Total risk weighted assets | $100,038,000 | 4,137 |
Total unused commitments | $3,697,000 | 6,056 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $122,854,000 | 4,591 |
Cash and due from depository institutions | $12,330,000 | 5,110 |
Interest-bearing balances | $1,224,000 | 4,524 |
Securities | $8,224,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $92,872,000 | 4,190 |
Loan loss allowance | $1,589,000 | 3,582 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,201,000 | 5,415 |
Other real estate owned | $2,165,000 | 5,110 |
Goodwill and other intangibles | $112,000 | 2,701 |
All other assets | $4,950,000 | 3,134 |
Life insurance assets | $1,856,000 | 2,397 |
Total liabilities and capital | $122,854,000 | 4,591 |
Total liabilities | $111,905,000 | 4,534 |
Total deposits | $108,968,000 | 4,365 |
Interest-bearing deposits | $101,216,000 | 4,138 |
Deposits held in domestic offices | $108,968,000 | 4,362 |
% insured | 88.13% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $937,000 | 3,949 |
Total equity capital | $10,949,000 | 5,094 |
Total bank equity capital | $10,949,000 | 5,093 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $10,549,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,724,000 | 2,039 |
Earning assets | $103,320,000 | 4,841 |
Long-term assets (5+ years) | $15,348,000 | 4,616 |
Average Assets, year-to-date | $118,189,000 | 4,684 |
Average Assets, quarterly | $120,980,500 | 4,635 |
Volatile liabilities | $39,832,000 | 3,285 |
Insider loans | $925,000 | 4,455 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,884,000 | 6,155 |
Tier 1 (core) risk-based capital | $10,927,000 | 4,989 |
Tier 2 risk-based capital | $1,245,000 | 3,725 |
Total risk weighted assets | $99,288,000 | 4,172 |
Total unused commitments | $3,884,000 | 6,157 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $119,107,000 | 4,704 |
Cash and due from depository institutions | $10,730,000 | 5,035 |
Interest-bearing balances | $1,132,000 | 4,278 |
Securities | $8,649,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $89,579,000 | 4,285 |
Loan loss allowance | $1,424,000 | 3,755 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,212,000 | 5,435 |
Other real estate owned | $2,372,000 | 5,035 |
Goodwill and other intangibles | $77,000 | 2,827 |
All other assets | $5,488,000 | 2,919 |
Life insurance assets | $1,834,000 | 2,420 |
Total liabilities and capital | $119,107,000 | 4,704 |
Total liabilities | $107,943,000 | 4,647 |
Total deposits | $105,000,000 | 4,478 |
Interest-bearing deposits | $97,770,000 | 4,234 |
Deposits held in domestic offices | $105,000,000 | 4,475 |
% insured | 88.91% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $943,000 | 3,853 |
Total equity capital | $11,164,000 | 5,073 |
Total bank equity capital | $11,164,000 | 5,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $10,764,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,667,000 | 2,144 |
Earning assets | $100,360,000 | 4,931 |
Long-term assets (5+ years) | $10,789,000 | 5,273 |
Average Assets, year-to-date | $115,856,500 | 4,755 |
Average Assets, quarterly | $115,856,500 | 4,755 |
Volatile liabilities | $37,495,000 | 3,429 |
Insider loans | $923,000 | 4,479 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $265,000 | 1,611 |
Unused loan commitments | $4,008,000 | 6,189 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,953 |
Tier 2 risk-based capital | $1,211,000 | 3,786 |
Total risk weighted assets | $96,667,000 | 4,252 |
Total unused commitments | $4,008,000 | 6,191 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $112,606,000 | 4,837 |
Cash and due from depository institutions | $2,467,000 | 5,069 |
Interest-bearing balances | $1,141,000 | 3,574 |
Securities | $8,866,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 2,719 |
Net loans & leases | $88,688,000 | 4,346 |
Loan loss allowance | $1,439,000 | 3,689 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,227,000 | 5,464 |
Other real estate owned | $2,715,000 | 5,069 |
Goodwill and other intangibles | $82,000 | 2,813 |
All other assets | $5,676,000 | 2,864 |
Life insurance assets | $1,812,000 | 2,442 |
Total liabilities and capital | $112,606,000 | 4,837 |
Total liabilities | $101,584,000 | 4,782 |
Total deposits | $98,650,000 | 4,583 |
Interest-bearing deposits | $92,018,000 | 4,320 |
Deposits held in domestic offices | $98,650,000 | 4,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $934,000 | 3,886 |
Total equity capital | $11,022,000 | 5,123 |
Total bank equity capital | $11,022,000 | 5,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $10,622,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,755,000 | 2,148 |
Earning assets | $101,580,000 | 4,882 |
Long-term assets (5+ years) | $7,727,000 | 5,762 |
Average Assets, year-to-date | $110,615,800 | 4,759 |
Average Assets, quarterly | $111,787,500 | 4,805 |
Volatile liabilities | $36,639,000 | 3,425 |
Insider loans | $911,000 | 4,578 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $43,000 | 1,639 |
Unused loan commitments | $3,800,000 | 6,274 |
Tier 1 (core) risk-based capital | $11,116,000 | 4,965 |
Tier 2 risk-based capital | $1,198,000 | 3,788 |
Total risk weighted assets | $95,585,000 | 4,291 |
Total unused commitments | $3,800,000 | 6,275 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $110,969,000 | 4,856 |
Cash and due from depository institutions | $2,774,000 | 5,124 |
Interest-bearing balances | $1,413,000 | 2,682 |
Securities | $11,133,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $3,226,000 | 2,987 |
Net loans & leases | $84,301,000 | 4,475 |
Loan loss allowance | $1,108,000 | 4,114 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,017,000 | 5,800 |
Other real estate owned | $2,712,000 | 5,124 |
Goodwill and other intangibles | $98,000 | 2,813 |
All other assets | $5,708,000 | 2,877 |
Life insurance assets | $1,791,000 | 2,454 |
Total liabilities and capital | $110,969,000 | 4,856 |
Total liabilities | $99,887,000 | 4,821 |
Total deposits | $96,801,000 | 4,619 |
Interest-bearing deposits | $89,628,000 | 4,382 |
Deposits held in domestic offices | $96,801,000 | 4,615 |
% 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 | $1,086,000 | 3,663 |
Total equity capital | $11,082,000 | 5,153 |
Total bank equity capital | $11,082,000 | 5,153 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $10,682,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,862,000 | 2,143 |
Earning assets | $100,073,000 | 4,891 |
Long-term assets (5+ years) | $8,587,000 | 5,569 |
Average Assets, year-to-date | $110,118,250 | 4,787 |
Average Assets, quarterly | $110,506,000 | 4,853 |
Volatile liabilities | $33,642,000 | 3,552 |
Insider loans | $907,000 | 4,572 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $208,000 | 1,346 |
Unused loan commitments | $4,854,000 | 6,004 |
Tier 1 (core) risk-based capital | $10,990,000 | 5,095 |
Tier 2 risk-based capital | $1,108,000 | 3,886 |
Total risk weighted assets | $92,322,000 | 4,393 |
Total unused commitments | $4,854,000 | 6,008 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $110,043,000 | 4,877 |
Cash and due from depository institutions | $3,210,000 | 5,178 |
Interest-bearing balances | $1,524,000 | 2,471 |
Securities | $12,116,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $5,109,000 | 2,189 |
Net loans & leases | $80,790,000 | 4,556 |
Loan loss allowance | $1,405,000 | 3,487 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $941,000 | 5,952 |
Other real estate owned | $2,106,000 | 5,178 |
Goodwill and other intangibles | $104,000 | 2,817 |
All other assets | $5,667,000 | 2,850 |
Life insurance assets | $1,610,000 | 2,581 |
Total liabilities and capital | $110,043,000 | 4,877 |
Total liabilities | $98,738,000 | 4,838 |
Total deposits | $96,661,000 | 4,631 |
Interest-bearing deposits | $88,309,000 | 4,397 |
Deposits held in domestic offices | $96,661,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,077,000 | 3,657 |
Total equity capital | $11,305,000 | 5,103 |
Total bank equity capital | $11,305,000 | 5,103 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $10,905,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,852,000 | 2,084 |
Earning assets | $99,539,000 | 4,914 |
Long-term assets (5+ years) | $9,490,000 | 5,383 |
Average Assets, year-to-date | $109,834,670 | 4,805 |
Average Assets, quarterly | $110,197,000 | 4,840 |
Volatile liabilities | $32,476,000 | 3,626 |
Insider loans | $912,000 | 4,555 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $544,000 | 1,134 |
Unused loan commitments | $4,698,000 | 6,141 |
Tier 1 (core) risk-based capital | $11,160,000 | 5,044 |
Tier 2 risk-based capital | $1,115,000 | 3,852 |
Total risk weighted assets | $88,907,000 | 4,485 |
Total unused commitments | $4,698,000 | 6,141 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $110,351,000 | 4,847 |
Cash and due from depository institutions | $3,319,000 | 5,090 |
Interest-bearing balances | $1,650,000 | 2,551 |
Securities | $13,007,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $8,356,000 | 2,095 |
Net loans & leases | $79,508,000 | 4,551 |
Loan loss allowance | $1,431,000 | 3,382 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $950,000 | 5,946 |
Other real estate owned | $1,646,000 | 5,090 |
Goodwill and other intangibles | $111,000 | 2,811 |
All other assets | $3,454,000 | 3,866 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,351,000 | 4,847 |
Total liabilities | $99,264,000 | 4,801 |
Total deposits | $95,744,000 | 4,646 |
Interest-bearing deposits | $88,965,000 | 4,390 |
Deposits held in domestic offices | $95,744,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,520,000 | 3,040 |
Total equity capital | $11,087,000 | 5,234 |
Total bank equity capital | $11,087,000 | 5,234 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $10,687,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,995,000 | 1,962 |
Earning assets | $102,521,000 | 4,825 |
Long-term assets (5+ years) | $10,433,000 | 5,133 |
Average Assets, year-to-date | $109,730,500 | 4,817 |
Average Assets, quarterly | $109,730,500 | 4,817 |
Volatile liabilities | $33,883,000 | 3,507 |
Insider loans | $889,000 | 4,559 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $335,000 | 1,370 |
Unused loan commitments | $4,921,000 | 6,136 |
Tier 1 (core) risk-based capital | $10,770,000 | 5,149 |
Tier 2 risk-based capital | $1,077,000 | 3,888 |
Total risk weighted assets | $85,783,000 | 4,543 |
Total unused commitments | $4,921,000 | 6,140 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $109,110,000 | 4,822 |
Cash and due from depository institutions | $3,227,000 | 5,087 |
Interest-bearing balances | $1,226,000 | 2,353 |
Securities | $13,244,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $6,399,000 | 2,082 |
Net loans & leases | $80,228,000 | 4,512 |
Loan loss allowance | $1,744,000 | 2,837 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $943,000 | 5,966 |
Other real estate owned | $1,646,000 | 5,087 |
Goodwill and other intangibles | $119,000 | 2,794 |
All other assets | $3,304,000 | 4,012 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,110,000 | 4,822 |
Total liabilities | $98,088,000 | 4,783 |
Total deposits | $94,618,000 | 4,635 |
Interest-bearing deposits | $87,222,000 | 4,396 |
Deposits held in domestic offices | $94,618,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,470,000 | 3,093 |
Total equity capital | $11,022,000 | 5,206 |
Total bank equity capital | $11,022,000 | 5,206 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $10,622,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,841,000 | 2,324 |
Earning assets | $101,097,000 | 4,791 |
Long-term assets (5+ years) | $9,023,000 | 5,129 |
Average Assets, year-to-date | $105,929,800 | 4,785 |
Average Assets, quarterly | $109,136,500 | 4,787 |
Volatile liabilities | $33,864,000 | 3,524 |
Insider loans | $889,000 | 4,550 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,214,000 | 6,296 |
Tier 1 (core) risk-based capital | $10,746,000 | 5,138 |
Tier 2 risk-based capital | $1,091,000 | 3,838 |
Total risk weighted assets | $86,650,000 | 4,502 |
Total unused commitments | $4,214,000 | 6,298 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $109,163,000 | 4,773 |
Cash and due from depository institutions | $2,976,000 | 5,223 |
Interest-bearing balances | $1,043,000 | 2,371 |
Securities | $12,538,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $7,852,000 | 1,812 |
Net loans & leases | $79,873,000 | 4,487 |
Loan loss allowance | $1,605,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $960,000 | 5,950 |
Other real estate owned | $1,561,000 | 5,223 |
Goodwill and other intangibles | $128,000 | 2,774 |
All other assets | $3,275,000 | 4,067 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,163,000 | 4,773 |
Total liabilities | $98,319,000 | 4,739 |
Total deposits | $94,977,000 | 4,585 |
Interest-bearing deposits | $87,008,000 | 4,370 |
Deposits held in domestic offices | $94,977,000 | 4,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,342,000 | 3,361 |
Total equity capital | $10,844,000 | 5,204 |
Total bank equity capital | $10,844,000 | 5,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $10,444,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,038,000 | 2,244 |
Earning assets | $101,306,000 | 4,749 |
Long-term assets (5+ years) | $9,265,000 | 4,972 |
Average Assets, year-to-date | $105,134,750 | 4,805 |
Average Assets, quarterly | $107,679,000 | 4,781 |
Volatile liabilities | $32,412,000 | 3,557 |
Insider loans | $888,000 | 4,519 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $81,000 | 1,671 |
Unused loan commitments | $5,558,000 | 5,897 |
Tier 1 (core) risk-based capital | $10,715,000 | 5,150 |
Tier 2 risk-based capital | $1,086,000 | 3,814 |
Total risk weighted assets | $86,343,000 | 4,467 |
Total unused commitments | $5,558,000 | 5,897 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $106,195,000 | 4,843 |
Cash and due from depository institutions | $3,928,000 | 5,263 |
Interest-bearing balances | $1,060,000 | 2,394 |
Securities | $11,359,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $4,067,000 | 3,054 |
Net loans & leases | $81,029,000 | 4,429 |
Loan loss allowance | $1,592,000 | 3,007 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $953,000 | 5,992 |
Other real estate owned | $1,503,000 | 5,263 |
Goodwill and other intangibles | $136,000 | 2,783 |
All other assets | $3,220,000 | 4,072 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $106,195,000 | 4,843 |
Total liabilities | $95,466,000 | 4,818 |
Total deposits | $92,362,000 | 4,665 |
Interest-bearing deposits | $83,971,000 | 4,465 |
Deposits held in domestic offices | $92,362,000 | 4,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,104,000 | 3,626 |
Total equity capital | $10,729,000 | 5,186 |
Total bank equity capital | $10,729,000 | 5,186 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $10,329,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,989,000 | 2,122 |
Earning assets | $97,515,000 | 4,840 |
Long-term assets (5+ years) | $8,539,000 | 5,053 |
Average Assets, year-to-date | $103,792,000 | 4,892 |
Average Assets, quarterly | $105,539,000 | 4,856 |
Volatile liabilities | $30,947,000 | 3,623 |
Insider loans | $1,216,000 | 3,939 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $108,000 | 1,691 |
Unused loan commitments | $5,131,000 | 6,080 |
Tier 1 (core) risk-based capital | $10,703,000 | 5,129 |
Tier 2 risk-based capital | $1,093,000 | 3,781 |
Total risk weighted assets | $86,979,000 | 4,427 |
Total unused commitments | $5,131,000 | 6,080 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $104,883,000 | 4,909 |
Cash and due from depository institutions | $2,149,000 | 5,262 |
Interest-bearing balances | $827,000 | 2,721 |
Securities | $11,910,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $6,548,000 | 2,779 |
Net loans & leases | $77,798,000 | 4,498 |
Loan loss allowance | $1,584,000 | 3,024 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $974,000 | 5,967 |
Other real estate owned | $1,753,000 | 5,262 |
Goodwill and other intangibles | $131,000 | 2,790 |
All other assets | $3,620,000 | 3,694 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,883,000 | 4,909 |
Total liabilities | $94,653,000 | 4,871 |
Total deposits | $91,469,000 | 4,740 |
Interest-bearing deposits | $83,748,000 | 4,493 |
Deposits held in domestic offices | $91,469,000 | 4,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,184,000 | 3,535 |
Total equity capital | $10,230,000 | 5,314 |
Total bank equity capital | $10,230,000 | 5,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $9,830,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,895,000 | 2,151 |
Earning assets | $97,083,000 | 4,891 |
Long-term assets (5+ years) | $9,110,000 | 4,894 |
Average Assets, year-to-date | $102,590,500 | 4,965 |
Average Assets, quarterly | $102,590,500 | 4,965 |
Volatile liabilities | $28,768,000 | 3,734 |
Insider loans | $1,185,000 | 3,971 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $80,000 | 1,719 |
Unused loan commitments | $4,322,000 | 6,386 |
Tier 1 (core) risk-based capital | $10,145,000 | 5,265 |
Tier 2 risk-based capital | $1,067,000 | 3,835 |
Total risk weighted assets | $84,829,000 | 4,452 |
Total unused commitments | $4,322,000 | 6,387 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $100,298,000 | 5,049 |
Cash and due from depository institutions | $3,000,000 | 5,256 |
Interest-bearing balances | $844,000 | 2,661 |
Securities | $11,230,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 3,534 |
Net loans & leases | $76,672,000 | 4,527 |
Loan loss allowance | $1,582,000 | 3,008 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,001,000 | 5,920 |
Other real estate owned | $1,767,000 | 5,256 |
Goodwill and other intangibles | $138,000 | 2,770 |
All other assets | $3,039,000 | 4,174 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $100,298,000 | 5,049 |
Total liabilities | $90,123,000 | 5,005 |
Total deposits | $87,172,000 | 4,840 |
Interest-bearing deposits | $80,449,000 | 4,552 |
Deposits held in domestic offices | $87,172,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $951,000 | 3,973 |
Total equity capital | $10,175,000 | 5,285 |
Total bank equity capital | $10,175,000 | 5,285 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $9,775,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,790,000 | 2,344 |
Earning assets | $92,197,000 | 5,033 |
Long-term assets (5+ years) | $8,604,000 | 4,943 |
Average Assets, year-to-date | $98,539,600 | 4,948 |
Average Assets, quarterly | $100,274,500 | 4,996 |
Volatile liabilities | $27,072,000 | 3,971 |
Insider loans | $1,210,000 | 3,888 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $245,000 | 1,429 |
Unused loan commitments | $4,394,000 | 6,237 |
Tier 1 (core) risk-based capital | $10,086,000 | 5,257 |
Tier 2 risk-based capital | $1,034,000 | 3,875 |
Total risk weighted assets | $82,150,000 | 4,505 |
Total unused commitments | $4,394,000 | 6,239 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $100,251,000 | 5,017 |
Cash and due from depository institutions | $3,285,000 | 5,291 |
Interest-bearing balances | $819,000 | 2,617 |
Securities | $11,432,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,225 |
Net loans & leases | $77,665,000 | 4,498 |
Loan loss allowance | $1,562,000 | 3,040 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $992,000 | 5,944 |
Other real estate owned | $355,000 | 5,291 |
Goodwill and other intangibles | $143,000 | 2,763 |
All other assets | $3,294,000 | 3,999 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,251,000 | 5,017 |
Total liabilities | $90,549,000 | 4,948 |
Total deposits | $87,576,000 | 4,778 |
Interest-bearing deposits | $79,427,000 | 4,550 |
Deposits held in domestic offices | $87,576,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,909 |
Total equity capital | $9,702,000 | 5,433 |
Total bank equity capital | $9,702,000 | 5,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $9,302,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,886,000 | 2,235 |
Earning assets | $93,001,000 | 4,980 |
Long-term assets (5+ years) | $9,037,000 | 4,806 |
Average Assets, year-to-date | $98,100,000 | 4,973 |
Average Assets, quarterly | $99,265,500 | 5,007 |
Volatile liabilities | $26,331,000 | 4,039 |
Insider loans | $1,171,000 | 3,925 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,825,000 | 6,120 |
Tier 1 (core) risk-based capital | $9,571,000 | 5,412 |
Tier 2 risk-based capital | $1,037,000 | 3,886 |
Total risk weighted assets | $82,454,000 | 4,489 |
Total unused commitments | $4,825,000 | 6,121 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $98,280,000 | 5,035 |
Cash and due from depository institutions | $2,776,000 | 5,434 |
Interest-bearing balances | $843,000 | 2,616 |
Securities | $11,042,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,065 |
Net loans & leases | $74,245,000 | 4,591 |
Loan loss allowance | $1,506,000 | 3,101 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,007,000 | 5,902 |
Other real estate owned | $241,000 | 5,434 |
Goodwill and other intangibles | $150,000 | 2,748 |
All other assets | $3,234,000 | 4,005 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $98,280,000 | 5,035 |
Total liabilities | $88,574,000 | 4,998 |
Total deposits | $85,747,000 | 4,817 |
Interest-bearing deposits | $78,858,000 | 4,545 |
Deposits held in domestic offices | $85,747,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $827,000 | 3,995 |
Total equity capital | $9,706,000 | 5,295 |
Total bank equity capital | $9,706,000 | 5,295 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,306,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,596,000 | 2,362 |
Earning assets | $91,715,000 | 4,983 |
Long-term assets (5+ years) | $8,409,000 | 4,908 |
Average Assets, year-to-date | $97,383,000 | 5,012 |
Average Assets, quarterly | $98,516,000 | 5,006 |
Volatile liabilities | $27,635,000 | 3,857 |
Insider loans | $1,246,000 | 3,810 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $91,000 | 1,667 |
Unused loan commitments | $4,448,000 | 6,328 |
Tier 1 (core) risk-based capital | $9,597,000 | 5,328 |
Tier 2 risk-based capital | $994,000 | 3,983 |
Total risk weighted assets | $79,014,000 | 4,574 |
Total unused commitments | $4,448,000 | 6,328 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $98,752,000 | 5,012 |
Cash and due from depository institutions | $2,413,000 | 5,516 |
Interest-bearing balances | $321,000 | 3,661 |
Securities | $10,148,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,884 |
Net loans & leases | $74,387,000 | 4,512 |
Loan loss allowance | $1,668,000 | 2,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,027,000 | 5,837 |
Other real estate owned | $244,000 | 5,516 |
Goodwill and other intangibles | $79,000 | 2,945 |
All other assets | $2,574,000 | 4,462 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $98,752,000 | 5,012 |
Total liabilities | $89,459,000 | 4,966 |
Total deposits | $86,553,000 | 4,789 |
Interest-bearing deposits | $77,004,000 | 4,605 |
Deposits held in domestic offices | $86,553,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $906,000 | 3,761 |
Total equity capital | $9,293,000 | 5,416 |
Total bank equity capital | $9,293,000 | 5,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $8,893,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,508,000 | 2,361 |
Earning assets | $92,736,000 | 4,945 |
Long-term assets (5+ years) | $7,819,000 | 5,007 |
Average Assets, year-to-date | $96,934,500 | 5,047 |
Average Assets, quarterly | $96,934,500 | 5,047 |
Volatile liabilities | $27,414,000 | 3,740 |
Insider loans | $1,147,000 | 3,933 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $120,000 | 1,554 |
Unused loan commitments | $4,609,000 | 6,258 |
Tier 1 (core) risk-based capital | $9,199,000 | 5,402 |
Tier 2 risk-based capital | $989,000 | 3,942 |
Total risk weighted assets | $78,428,000 | 4,528 |
Total unused commitments | $4,609,000 | 6,259 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $95,117,000 | 5,118 |
Cash and due from depository institutions | $1,822,000 | 5,301 |
Interest-bearing balances | $342,000 | 3,698 |
Securities | $10,335,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 4,131 |
Net loans & leases | $77,258,000 | 4,387 |
Loan loss allowance | $1,618,000 | 2,844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,039,000 | 5,815 |
Other real estate owned | $79,000 | 5,301 |
Goodwill and other intangibles | $79,000 | 2,943 |
All other assets | $2,664,000 | 4,370 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $95,117,000 | 5,118 |
Total liabilities | $83,850,000 | 5,164 |
Total deposits | $81,190,000 | 4,984 |
Interest-bearing deposits | $72,572,000 | 4,758 |
Deposits held in domestic offices | $81,190,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,429 |
Total equity capital | $11,267,000 | 4,763 |
Total bank equity capital | $11,267,000 | 4,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $10,867,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,525,000 | 2,332 |
Earning assets | $89,776,000 | 5,035 |
Long-term assets (5+ years) | $7,672,000 | 5,080 |
Average Assets, year-to-date | $89,994,600 | 5,149 |
Average Assets, quarterly | $94,313,000 | 5,118 |
Volatile liabilities | $24,877,000 | 3,894 |
Insider loans | $1,146,000 | 3,932 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,610,000 | 6,558 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,752 |
Tier 2 risk-based capital | $1,004,000 | 3,884 |
Total risk weighted assets | $79,742,000 | 4,463 |
Total unused commitments | $3,610,000 | 6,559 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $93,509,000 | 5,137 |
Cash and due from depository institutions | $2,094,000 | 5,170 |
Interest-bearing balances | $357,000 | 3,778 |
Securities | $10,589,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,276,000 | 3,568 |
Net loans & leases | $74,442,000 | 4,470 |
Loan loss allowance | $1,601,000 | 2,853 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,369,000 | 5,237 |
Other real estate owned | $215,000 | 5,170 |
Goodwill and other intangibles | $97,000 | 2,878 |
All other assets | $2,427,000 | 4,574 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,509,000 | 5,137 |
Total liabilities | $82,733,000 | 5,156 |
Total deposits | $80,001,000 | 4,977 |
Interest-bearing deposits | $72,103,000 | 4,721 |
Deposits held in domestic offices | $80,001,000 | 4,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $732,000 | 4,185 |
Total equity capital | $10,776,000 | 4,896 |
Total bank equity capital | $10,776,000 | 4,896 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $10,376,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,381,000 | 2,531 |
Earning assets | $87,664,000 | 5,062 |
Long-term assets (5+ years) | $9,052,000 | 4,812 |
Average Assets, year-to-date | $88,714,000 | 5,207 |
Average Assets, quarterly | $91,658,500 | 5,162 |
Volatile liabilities | $24,841,000 | 3,858 |
Insider loans | $1,007,000 | 4,161 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $661,000 | 1,128 |
Unused loan commitments | $2,905,000 | 6,824 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,880 |
Tier 2 risk-based capital | $972,000 | 3,942 |
Total risk weighted assets | $77,133,000 | 4,523 |
Total unused commitments | $2,905,000 | 6,826 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $89,808,000 | 5,218 |
Cash and due from depository institutions | $1,945,000 | 5,301 |
Interest-bearing balances | $423,000 | 3,541 |
Securities | $10,525,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $2,433,000 | 3,240 |
Net loans & leases | $70,956,000 | 4,541 |
Loan loss allowance | $1,491,000 | 2,993 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,357,000 | 5,222 |
Other real estate owned | $224,000 | 5,301 |
Goodwill and other intangibles | $97,000 | 2,857 |
All other assets | $2,271,000 | 4,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,808,000 | 5,218 |
Total liabilities | $79,378,000 | 5,236 |
Total deposits | $76,422,000 | 5,075 |
Interest-bearing deposits | $69,769,000 | 4,805 |
Deposits held in domestic offices | $76,422,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $956,000 | 3,344 |
Total equity capital | $10,430,000 | 4,960 |
Total bank equity capital | $10,430,000 | 4,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $10,030,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,225,000 | 2,582 |
Earning assets | $84,337,000 | 5,139 |
Long-term assets (5+ years) | $8,183,000 | 5,063 |
Average Assets, year-to-date | $87,115,670 | 5,252 |
Average Assets, quarterly | $88,239,500 | 5,242 |
Volatile liabilities | $23,580,000 | 3,868 |
Insider loans | $1,023,000 | 4,097 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $159,000 | 1,599 |
Unused loan commitments | $2,778,000 | 6,950 |
Tier 1 (core) risk-based capital | $10,233,000 | 4,925 |
Tier 2 risk-based capital | $934,000 | 4,016 |
Total risk weighted assets | $74,200,000 | 4,562 |
Total unused commitments | $2,778,000 | 6,950 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $86,671,000 | 5,335 |
Cash and due from depository institutions | $2,738,000 | 5,439 |
Interest-bearing balances | $439,000 | 3,546 |
Securities | $10,105,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 2,892 |
Net loans & leases | $66,546,000 | 4,689 |
Loan loss allowance | $1,490,000 | 2,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,115,000 | 5,657 |
Other real estate owned | $291,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,136,000 | 4,715 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,671,000 | 5,335 |
Total liabilities | $76,389,000 | 5,387 |
Total deposits | $73,857,000 | 5,225 |
Interest-bearing deposits | $67,090,000 | 4,970 |
Deposits held in domestic offices | $73,857,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $532,000 | 4,634 |
Total equity capital | $10,282,000 | 4,911 |
Total bank equity capital | $10,282,000 | 4,911 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $9,882,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,082,000 | 2,834 |
Earning assets | $80,830,000 | 5,286 |
Long-term assets (5+ years) | $7,598,000 | 5,270 |
Average Assets, year-to-date | $85,769,500 | 5,351 |
Average Assets, quarterly | $85,769,500 | 5,351 |
Volatile liabilities | $22,140,000 | 3,928 |
Insider loans | $1,031,000 | 4,073 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,237,000 | 6,749 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,910 |
Tier 2 risk-based capital | $886,000 | 4,139 |
Total risk weighted assets | $70,299,000 | 4,680 |
Total unused commitments | $3,237,000 | 6,751 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $84,868,000 | 5,409 |
Cash and due from depository institutions | $1,612,000 | 5,443 |
Interest-bearing balances | $324,000 | 3,880 |
Securities | $9,435,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $5,386,000 | 2,086 |
Net loans & leases | $65,016,000 | 4,724 |
Loan loss allowance | $1,493,000 | 2,943 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,104,000 | 5,679 |
Other real estate owned | $141,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,174,000 | 4,627 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,868,000 | 5,409 |
Total liabilities | $74,615,000 | 5,441 |
Total deposits | $72,163,000 | 5,282 |
Interest-bearing deposits | $65,863,000 | 4,999 |
Deposits held in domestic offices | $72,163,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $452,000 | 4,977 |
Total equity capital | $10,253,000 | 4,916 |
Total bank equity capital | $10,253,000 | 4,916 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $9,853,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,111,000 | 2,746 |
Earning assets | $80,161,000 | 5,309 |
Long-term assets (5+ years) | $7,019,000 | 5,489 |
Average Assets, year-to-date | $81,542,800 | 5,417 |
Average Assets, quarterly | $84,118,500 | 5,403 |
Volatile liabilities | $21,358,000 | 3,976 |
Insider loans | $994,000 | 4,142 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $144,000 | 1,558 |
Unused loan commitments | $3,028,000 | 6,757 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,878 |
Tier 2 risk-based capital | $867,000 | 4,181 |
Total risk weighted assets | $68,727,000 | 4,738 |
Total unused commitments | $3,028,000 | 6,759 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $83,369,000 | 5,414 |
Cash and due from depository institutions | $1,967,000 | 5,471 |
Interest-bearing balances | $433,000 | 3,652 |
Securities | $10,001,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 2,530 |
Net loans & leases | $64,068,000 | 4,746 |
Loan loss allowance | $1,513,000 | 2,919 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,119,000 | 5,634 |
Other real estate owned | $199,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,071,000 | 4,768 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,369,000 | 5,414 |
Total liabilities | $73,505,000 | 5,452 |
Total deposits | $70,972,000 | 5,287 |
Interest-bearing deposits | $62,918,000 | 5,121 |
Deposits held in domestic offices | $70,972,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $533,000 | 4,739 |
Total equity capital | $9,864,000 | 5,037 |
Total bank equity capital | $9,864,000 | 5,037 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $9,464,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,061,000 | 2,953 |
Earning assets | $78,446,000 | 5,328 |
Long-term assets (5+ years) | $7,680,000 | 5,417 |
Average Assets, year-to-date | $80,711,500 | 5,455 |
Average Assets, quarterly | $81,980,000 | 5,451 |
Volatile liabilities | $18,614,000 | 4,263 |
Insider loans | $1,102,000 | 3,881 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,627,000 | 6,933 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,992 |
Tier 2 risk-based capital | $857,000 | 4,197 |
Total risk weighted assets | $67,789,000 | 4,750 |
Total unused commitments | $2,627,000 | 6,939 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $80,591,000 | 5,537 |
Cash and due from depository institutions | $2,113,000 | 5,508 |
Interest-bearing balances | $443,000 | 3,692 |
Securities | $9,407,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 2,515 |
Net loans & leases | $61,993,000 | 4,799 |
Loan loss allowance | $1,496,000 | 2,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,133,000 | 5,608 |
Other real estate owned | $246,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,089,000 | 4,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,591,000 | 5,537 |
Total liabilities | $70,736,000 | 5,596 |
Total deposits | $68,264,000 | 5,427 |
Interest-bearing deposits | $62,325,000 | 5,167 |
Deposits held in domestic offices | $68,264,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $472,000 | 4,714 |
Total equity capital | $9,855,000 | 4,921 |
Total bank equity capital | $9,855,000 | 4,921 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $9,455,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $983,000 | 2,990 |
Earning assets | $75,453,000 | 5,460 |
Long-term assets (5+ years) | $7,243,000 | 5,641 |
Average Assets, year-to-date | $79,825,670 | 5,517 |
Average Assets, quarterly | $80,506,000 | 5,522 |
Volatile liabilities | $18,282,000 | 4,213 |
Insider loans | $1,125,000 | 3,826 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $234,000 | 1,437 |
Unused loan commitments | $3,147,000 | 6,742 |
Tier 1 (core) risk-based capital | $9,684,000 | 4,903 |
Tier 2 risk-based capital | $821,000 | 4,286 |
Total risk weighted assets | $65,226,000 | 4,839 |
Total unused commitments | $3,147,000 | 6,747 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $80,421,000 | 5,555 |
Cash and due from depository institutions | $2,190,000 | 5,485 |
Interest-bearing balances | $454,000 | 3,852 |
Securities | $9,813,000 | 6,617 |
Federal funds sold & reverse repurchase agreements | $3,597,000 | 3,484 |
Net loans & leases | $61,626,000 | 4,778 |
Loan loss allowance | $1,491,000 | 2,935 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,153,000 | 5,560 |
Other real estate owned | $225,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,817,000 | 4,877 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,421,000 | 5,555 |
Total liabilities | $70,751,000 | 5,586 |
Total deposits | $68,270,000 | 5,440 |
Interest-bearing deposits | $62,331,000 | 5,203 |
Deposits held in domestic offices | $68,270,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $481,000 | 4,993 |
Total equity capital | $9,670,000 | 5,069 |
Total bank equity capital | $9,670,000 | 5,069 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $9,270,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $899,000 | 3,187 |
Earning assets | $75,490,000 | 5,473 |
Long-term assets (5+ years) | $8,029,000 | 5,395 |
Average Assets, year-to-date | $79,443,000 | 5,564 |
Average Assets, quarterly | $79,443,000 | 5,564 |
Volatile liabilities | $17,837,000 | 4,221 |
Insider loans | $1,138,000 | 3,765 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $154,000 | 1,672 |
Unused loan commitments | $2,655,000 | 7,046 |
Tier 1 (core) risk-based capital | $9,430,000 | 4,953 |
Tier 2 risk-based capital | $820,000 | 4,278 |
Total risk weighted assets | $64,895,000 | 4,821 |
Total unused commitments | $2,655,000 | 7,052 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $78,465,000 | 5,622 |
Cash and due from depository institutions | $2,247,000 | 5,504 |
Interest-bearing balances | $414,000 | 3,852 |
Securities | $9,961,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 3,327 |
Net loans & leases | $59,772,000 | 4,854 |
Loan loss allowance | $1,473,000 | 2,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,181,000 | 5,531 |
Other real estate owned | $398,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,938,000 | 4,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,465,000 | 5,622 |
Total liabilities | $68,915,000 | 5,662 |
Total deposits | $66,411,000 | 5,522 |
Interest-bearing deposits | $60,348,000 | 5,273 |
Deposits held in domestic offices | $66,411,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 4,707 |
Total equity capital | $9,550,000 | 5,033 |
Total bank equity capital | $9,550,000 | 5,033 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $9,150,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $987,000 | 3,029 |
Earning assets | $73,115,000 | 5,554 |
Long-term assets (5+ years) | $7,687,000 | 5,513 |
Average Assets, year-to-date | $77,542,800 | 5,543 |
Average Assets, quarterly | $78,478,000 | 5,589 |
Volatile liabilities | $14,943,000 | 4,640 |
Insider loans | $1,068,000 | 3,873 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $135,000 | 1,602 |
Unused loan commitments | $2,688,000 | 6,922 |
Tier 1 (core) risk-based capital | $9,267,000 | 4,965 |
Tier 2 risk-based capital | $803,000 | 4,327 |
Total risk weighted assets | $63,593,000 | 4,884 |
Total unused commitments | $2,688,000 | 6,925 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,491,000 | 5,610 |
Cash and due from depository institutions | $2,458,000 | 5,527 |
Interest-bearing balances | $425,000 | 3,970 |
Securities | $10,400,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,472 |
Net loans & leases | $58,967,000 | 4,891 |
Loan loss allowance | $1,489,000 | 2,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,203,000 | 5,464 |
Other real estate owned | $230,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,977,000 | 4,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,491,000 | 5,610 |
Total liabilities | $69,294,000 | 5,653 |
Total deposits | $66,715,000 | 5,514 |
Interest-bearing deposits | $60,647,000 | 5,263 |
Deposits held in domestic offices | $66,715,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,618 |
Total equity capital | $9,197,000 | 5,139 |
Total bank equity capital | $9,197,000 | 5,139 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $8,797,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,029,000 | 3,054 |
Earning assets | $73,048,000 | 5,560 |
Long-term assets (5+ years) | $8,029,000 | 5,418 |
Average Assets, year-to-date | $77,312,250 | 5,577 |
Average Assets, quarterly | $78,074,500 | 5,611 |
Volatile liabilities | $14,643,000 | 4,683 |
Insider loans | $1,049,000 | 3,931 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $128,000 | 1,816 |
Unused loan commitments | $2,982,000 | 6,767 |
Tier 1 (core) risk-based capital | $8,912,000 | 5,088 |
Tier 2 risk-based capital | $795,000 | 4,353 |
Total risk weighted assets | $62,941,000 | 4,890 |
Total unused commitments | $2,982,000 | 6,772 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $77,658,000 | 5,632 |
Cash and due from depository institutions | $1,644,000 | 5,536 |
Interest-bearing balances | $435,000 | 4,053 |
Securities | $11,353,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 3,486 |
Net loans & leases | $57,499,000 | 4,934 |
Loan loss allowance | $1,471,000 | 2,909 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,209,000 | 5,437 |
Other real estate owned | $223,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,827,000 | 4,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,658,000 | 5,632 |
Total liabilities | $68,317,000 | 5,686 |
Total deposits | $65,782,000 | 5,545 |
Interest-bearing deposits | $60,328,000 | 5,284 |
Deposits held in domestic offices | $65,782,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $535,000 | 4,902 |
Total equity capital | $9,341,000 | 5,075 |
Total bank equity capital | $9,341,000 | 5,075 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $8,941,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $953,000 | 3,139 |
Earning assets | $73,190,000 | 5,518 |
Long-term assets (5+ years) | $8,317,000 | 5,266 |
Average Assets, year-to-date | $76,919,330 | 5,599 |
Average Assets, quarterly | $77,373,000 | 5,618 |
Volatile liabilities | $13,822,000 | 4,796 |
Insider loans | $1,049,000 | 3,906 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $302,000 | 1,821 |
Unused loan commitments | $2,377,000 | 7,129 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,025 |
Tier 2 risk-based capital | $777,000 | 4,399 |
Total risk weighted assets | $61,430,000 | 4,936 |
Total unused commitments | $2,377,000 | 7,140 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $77,088,000 | 5,621 |
Cash and due from depository institutions | $2,810,000 | 5,516 |
Interest-bearing balances | $446,000 | 3,951 |
Securities | $10,915,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $4,322,000 | 3,537 |
Net loans & leases | $55,554,000 | 4,988 |
Loan loss allowance | $1,483,000 | 2,853 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,209,000 | 5,427 |
Other real estate owned | $377,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,901,000 | 4,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,088,000 | 5,621 |
Total liabilities | $68,174,000 | 5,646 |
Total deposits | $65,685,000 | 5,531 |
Interest-bearing deposits | $60,115,000 | 5,279 |
Deposits held in domestic offices | $65,685,000 | 5,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,193 |
Total equity capital | $8,914,000 | 5,156 |
Total bank equity capital | $8,914,000 | 5,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $8,514,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $877,000 | 3,432 |
Earning assets | $71,237,000 | 5,581 |
Long-term assets (5+ years) | $8,070,000 | 5,261 |
Average Assets, year-to-date | $76,550,000 | 5,605 |
Average Assets, quarterly | $76,550,000 | 5,605 |
Volatile liabilities | $13,470,000 | 4,848 |
Insider loans | $1,037,000 | 3,858 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $95,000 | 1,893 |
Unused loan commitments | $2,062,000 | 7,315 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,144 |
Tier 2 risk-based capital | $761,000 | 4,415 |
Total risk weighted assets | $60,171,000 | 4,943 |
Total unused commitments | $2,062,000 | 7,331 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $76,012,000 | 5,629 |
Cash and due from depository institutions | $3,444,000 | 5,515 |
Interest-bearing balances | $426,000 | 3,908 |
Securities | $11,244,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,284 |
Net loans & leases | $55,080,000 | 5,018 |
Loan loss allowance | $1,513,000 | 2,716 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,230,000 | 5,363 |
Other real estate owned | $383,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,041,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,012,000 | 5,629 |
Total liabilities | $67,111,000 | 5,651 |
Total deposits | $64,652,000 | 5,527 |
Interest-bearing deposits | $59,675,000 | 5,243 |
Deposits held in domestic offices | $64,652,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $459,000 | 5,470 |
Total equity capital | $8,901,000 | 5,123 |
Total bank equity capital | $8,901,000 | 5,123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $8,501,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,057,000 | 3,039 |
Earning assets | $69,340,000 | 5,634 |
Long-term assets (5+ years) | $8,667,000 | 5,099 |
Average Assets, year-to-date | $75,166,000 | 5,486 |
Average Assets, quarterly | $75,901,500 | 5,590 |
Volatile liabilities | $12,738,000 | 5,011 |
Insider loans | $1,107,000 | 3,721 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,237,000 | 7,081 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,080 |
Tier 2 risk-based capital | $766,000 | 4,340 |
Total risk weighted assets | $60,229,000 | 4,911 |
Total unused commitments | $2,237,000 | 7,086 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $74,490,000 | 5,595 |
Cash and due from depository institutions | $3,262,000 | 5,661 |
Interest-bearing balances | $451,000 | 3,784 |
Securities | $11,276,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,051 |
Net loans & leases | $51,878,000 | 5,149 |
Loan loss allowance | $1,328,000 | 2,863 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,179,000 | 5,502 |
Other real estate owned | $247,000 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,178,000 | 4,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,490,000 | 5,595 |
Total liabilities | $65,966,000 | 5,626 |
Total deposits | $63,271,000 | 5,496 |
Interest-bearing deposits | $57,741,000 | 5,254 |
Deposits held in domestic offices | $63,271,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $695,000 | 4,460 |
Total equity capital | $8,524,000 | 5,107 |
Total bank equity capital | $8,524,000 | 5,107 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $8,124,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 463 |
Income earned, not collected on loans | $1,061,000 | 3,275 |
Earning assets | $68,075,000 | 5,591 |
Long-term assets (5+ years) | $7,670,000 | 5,364 |
Average Assets, year-to-date | $72,140,400 | 5,529 |
Average Assets, quarterly | $74,203,000 | 5,570 |
Volatile liabilities | $14,103,000 | 4,662 |
Insider loans | $880,000 | 4,179 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $167,000 | 1,629 |
Unused loan commitments | $1,272,000 | 7,976 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,100 |
Tier 2 risk-based capital | $710,000 | 4,390 |
Total risk weighted assets | $56,185,000 | 5,043 |
Total unused commitments | $1,272,000 | 7,983 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $69,013,000 | 5,757 |
Cash and due from depository institutions | $2,101,000 | 6,049 |
Interest-bearing balances | $447,000 | 3,142 |
Securities | $12,500,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,883 |
Net loans & leases | $50,420,000 | 5,132 |
Loan loss allowance | $782,000 | 4,222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,228,000 | 5,435 |
Other real estate owned | $377,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,707,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,013,000 | 5,757 |
Total liabilities | $60,706,000 | 5,785 |
Total deposits | $57,897,000 | 5,678 |
Interest-bearing deposits | $54,170,000 | 5,355 |
Deposits held in domestic offices | $57,897,000 | 5,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $809,000 | 4,215 |
Total equity capital | $8,307,000 | 5,089 |
Total bank equity capital | $8,307,000 | 5,089 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $7,907,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,198,000 | 2,222 |
Earning assets | $64,047,000 | 5,708 |
Long-term assets (5+ years) | $8,489,000 | 4,935 |
Average Assets, year-to-date | $67,217,400 | 5,634 |
Average Assets, quarterly | $68,368,500 | 5,720 |
Volatile liabilities | $12,800,000 | 4,936 |
Insider loans | $942,000 | 4,027 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,602,000 | 7,689 |
Tier 1 (core) risk-based capital | $8,234,000 | 4,999 |
Tier 2 risk-based capital | $678,040 | 4,429 |
Total risk weighted assets | $54,139,540 | 5,032 |
Total unused commitments | $1,602,000 | 7,692 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $66,707,000 | 5,865 |
Cash and due from depository institutions | $2,329,000 | 6,217 |
Interest-bearing balances | $246,000 | 3,810 |
Securities | $11,374,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,591 |
Net loans & leases | $48,799,000 | 5,156 |
Loan loss allowance | $565,000 | 5,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,299,000 | 5,259 |
Other real estate owned | $42,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,619,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,707,000 | 5,865 |
Total liabilities | $59,120,000 | 5,887 |
Total deposits | $55,417,000 | 5,870 |
Interest-bearing deposits | $51,760,000 | 5,561 |
Deposits held in domestic offices | $55,417,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $703,000 | 4,242 |
Total equity capital | $7,587,000 | 5,320 |
Total bank equity capital | $7,587,000 | 5,320 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $7,187,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,045,000 | 2,139 |
Earning assets | $61,664,000 | 5,817 |
Long-term assets (5+ years) | $7,403,000 | 5,524 |
Average Assets, year-to-date | $65,493,800 | 5,783 |
Average Assets, quarterly | $66,396,000 | 5,841 |
Volatile liabilities | $13,476,000 | 4,562 |
Insider loans | $1,177,000 | 3,359 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,634,000 | 7,837 |
Tier 1 (core) risk-based capital | $7,720,000 | 5,263 |
Tier 2 risk-based capital | $565,000 | 4,902 |
Total risk weighted assets | $52,392,700 | 5,051 |
Total unused commitments | $1,634,000 | 7,843 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $64,125,000 | 6,037 |
Cash and due from depository institutions | $2,064,000 | 6,316 |
Interest-bearing balances | $427,000 | 3,655 |
Securities | $11,176,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,597 |
Net loans & leases | $44,944,000 | 5,296 |
Loan loss allowance | $500,000 | 5,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,351,000 | 5,091 |
Other real estate owned | $55,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,285,000 | 5,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,125,000 | 6,037 |
Total liabilities | $56,938,000 | 6,061 |
Total deposits | $54,118,000 | 6,020 |
Interest-bearing deposits | $50,003,000 | 5,724 |
Deposits held in domestic offices | $54,118,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $820,000 | 4,093 |
Total equity capital | $7,187,000 | 5,661 |
Total bank equity capital | $7,187,000 | 5,661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $6,787,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,043,000 | 2,123 |
Earning assets | $59,797,000 | 5,985 |
Long-term assets (5+ years) | $5,680,000 | 5,966 |
Average Assets, year-to-date | $61,614,000 | 5,978 |
Average Assets, quarterly | $63,424,500 | 6,005 |
Volatile liabilities | $10,479,000 | 4,861 |
Insider loans | $1,212,000 | 3,104 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,499,000 | 8,002 |
Tier 1 (core) risk-based capital | $7,060,000 | 5,558 |
Tier 2 risk-based capital | $500,000 | 5,219 |
Total risk weighted assets | $48,596,300 | 5,192 |
Total unused commitments | $1,499,000 | 8,013 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $58,547,000 | 6,448 |
Cash and due from depository institutions | $1,502,000 | 6,565 |
Interest-bearing balances | $240,000 | 3,787 |
Securities | $10,280,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,397 |
Net loans & leases | $41,548,000 | 5,661 |
Loan loss allowance | $470,000 | 5,943 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,427,000 | 4,883 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,265,000 | 5,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,547,000 | 6,448 |
Total liabilities | $52,109,000 | 6,464 |
Total deposits | $49,191,000 | 6,461 |
Interest-bearing deposits | $46,348,000 | 6,050 |
Deposits held in domestic offices | $49,191,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $918,000 | 3,810 |
Total equity capital | $6,438,000 | 6,117 |
Total bank equity capital | $6,438,000 | 6,117 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $6,038,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $973,000 | 2,330 |
Earning assets | $54,593,000 | 6,378 |
Long-term assets (5+ years) | $3,991,000 | 6,503 |
Average Assets, year-to-date | $55,860,200 | 6,446 |
Average Assets, quarterly | $57,781,000 | 6,453 |
Volatile liabilities | $11,220,000 | 4,619 |
Insider loans | $979,000 | 3,615 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,391,000 | 8,197 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,020 |
Tier 2 risk-based capital | $470,000 | 5,397 |
Total risk weighted assets | $44,981,800 | 5,481 |
Total unused commitments | $1,391,000 | 8,211 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $52,424,000 | 7,064 |
Cash and due from depository institutions | $1,513,000 | 7,084 |
Interest-bearing balances | $113,000 | 4,448 |
Securities | $10,034,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $37,765,000 | 6,079 |
Loan loss allowance | $421,000 | 6,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,470,000 | 4,762 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,117,000 | 5,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,424,000 | 7,064 |
Total liabilities | $46,854,000 | 7,076 |
Total deposits | $45,148,000 | 7,042 |
Interest-bearing deposits | $42,263,000 | 6,636 |
Deposits held in domestic offices | $45,148,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $706,000 | 4,654 |
Total equity capital | $5,570,000 | 6,764 |
Total bank equity capital | $5,570,000 | 6,764 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $5,170,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $830,000 | 2,749 |
Earning assets | $48,437,000 | 7,012 |
Long-term assets (5+ years) | $4,385,000 | 6,178 |
Average Assets, year-to-date | $50,965,600 | 6,998 |
Average Assets, quarterly | $51,945,000 | 7,034 |
Volatile liabilities | $8,467,000 | 5,411 |
Insider loans | $1,222,000 | 3,131 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $853,000 | 9,111 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,766 |
Tier 2 risk-based capital | $421,000 | 5,925 |
Total risk weighted assets | $40,806,000 | 5,900 |
Total unused commitments | $853,000 | 9,124 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $48,960,000 | 7,505 |
Cash and due from depository institutions | $1,500,000 | 8,427 |
Interest-bearing balances | $131,000 | 4,616 |
Securities | $10,034,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
Net loans & leases | $33,395,000 | 6,557 |
Loan loss allowance | $404,000 | 6,933 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,511,000 | 4,643 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,145,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,960,000 | 7,505 |
Total liabilities | $44,052,000 | 7,476 |
Total deposits | $42,318,000 | 7,468 |
Interest-bearing deposits | $39,252,000 | 7,126 |
Deposits held in domestic offices | $42,318,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $734,000 | 4,712 |
Total equity capital | $4,908,000 | 7,448 |
Total bank equity capital | $4,908,000 | 7,448 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,508,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $827,000 | 2,835 |
Earning assets | $44,935,000 | 7,476 |
Long-term assets (5+ years) | $3,352,000 | 6,786 |
Average Assets, year-to-date | $46,526,600 | 7,534 |
Average Assets, quarterly | $48,640,000 | 7,474 |
Volatile liabilities | $7,421,000 | 5,571 |
Insider loans | $1,120,000 | 3,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,069,000 | 8,844 |
Tier 1 (core) risk-based capital | $4,795,000 | 7,428 |
Tier 2 risk-based capital | $404,000 | 6,151 |
Total risk weighted assets | $37,347,900 | 6,272 |
Total unused commitments | $1,069,000 | 8,855 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $44,643,000 | 8,004 |
Cash and due from depository institutions | $1,740,000 | 9,330 |
Interest-bearing balances | $264,000 | 4,179 |
Securities | $9,255,000 | 9,025 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
Net loans & leases | $29,753,000 | 7,061 |
Loan loss allowance | $436,000 | 6,783 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $828,000 | 6,781 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $867,000 | 7,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,643,000 | 8,004 |
Total liabilities | $40,326,000 | 8,003 |
Total deposits | $38,418,000 | 8,022 |
Interest-bearing deposits | $35,138,000 | 7,696 |
Deposits held in domestic offices | $38,418,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,558,000 | 2,753 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $4,317,000 | 7,832 |
Total bank equity capital | $4,317,000 | 7,832 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,917,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $515,000 | 4,095 |
Earning assets | $41,472,000 | 7,932 |
Long-term assets (5+ years) | $2,974,000 | 7,395 |
Average Assets, year-to-date | $42,191,000 | 8,178 |
Average Assets, quarterly | $44,100,500 | 8,039 |
Volatile liabilities | $6,396,000 | 5,877 |
Insider loans | $888,000 | 4,019 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $974,000 | 9,176 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,830 |
Tier 2 risk-based capital | $410,560 | 6,112 |
Total risk weighted assets | $32,818,960 | 6,834 |
Total unused commitments | $974,000 | 9,187 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $39,944,000 | 8,845 |
Cash and due from depository institutions | $1,561,000 | 9,718 |
Interest-bearing balances | $329,000 | 4,917 |
Securities | $8,735,000 | 9,576 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,529 |
Net loans & leases | $26,526,000 | 7,531 |
Loan loss allowance | $432,000 | 7,036 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $462,000 | 8,966 |
Other real estate owned | $6,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $529,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,944,000 | 8,845 |
Total liabilities | $36,006,000 | 8,854 |
Total deposits | $34,699,000 | 8,874 |
Interest-bearing deposits | $32,372,000 | 8,435 |
Deposits held in domestic offices | $34,699,000 | 8,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $307,000 | 7,435 |
Total equity capital | $3,938,000 | 8,458 |
Total bank equity capital | $3,938,000 | 8,458 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,538,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $426,000 | 4,394 |
Earning assets | $37,715,000 | 8,681 |
Long-term assets (5+ years) | $2,537,000 | 8,229 |
Average Assets, year-to-date | $38,392,600 | 8,909 |
Average Assets, quarterly | $39,466,000 | 8,848 |
Volatile liabilities | $6,682,000 | 5,488 |
Insider loans | $685,000 | 4,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $125,000 | 11,737 |
Tier 1 (core) risk-based capital | $3,938,000 | 8,371 |
Tier 2 risk-based capital | $349,390 | 6,871 |
Total risk weighted assets | $27,868,390 | 7,631 |
Total unused commitments | $125,000 | 11,743 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $36,699,000 | 9,454 |
Cash and due from depository institutions | $1,068,000 | 10,021 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $7,362,000 | 10,339 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $24,689,000 | 7,953 |
Loan loss allowance | $420,000 | 7,271 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $471,000 | 9,117 |
Other real estate owned | $32,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $477,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,699,000 | 9,454 |
Total liabilities | $33,213,000 | 9,443 |
Total deposits | $31,882,000 | 9,490 |
Interest-bearing deposits | $29,691,000 | 9,099 |
Deposits held in domestic offices | $31,882,000 | 9,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $331,000 | 7,735 |
Total equity capital | $3,486,000 | 8,959 |
Total bank equity capital | $3,486,000 | 8,959 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,086,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $385,000 | 5,239 |
Earning assets | $34,751,000 | 9,220 |
Long-term assets (5+ years) | $2,664,000 | 8,290 |
Average Assets, year-to-date | $35,427,800 | 9,476 |
Average Assets, quarterly | $36,557,500 | 9,404 |
Volatile liabilities | $6,183,000 | 5,772 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $244,000 | 11,506 |
Tier 1 (core) risk-based capital | $3,486,000 | 8,879 |
Tier 2 risk-based capital | $319,530 | 7,310 |
Total risk weighted assets | $25,461,730 | 8,172 |
Total unused commitments | $244,000 | 11,525 |
Derivatives | $0 | 651 |