Home > Pineland Bank > Assets and Liabilities
Pineland Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $442,525,000 | 1,932 |
Cash and due from depository institutions | $39,587,000 | 1,240 |
Interest-bearing balances | $35,062,000 | 1,267 |
Securities | $33,974,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 128 |
Net loans & leases | $326,099,000 | 1,731 |
Loan loss allowance | $4,950,000 | 1,511 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,878,000 | 1,573 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,987,000 | 2,461 |
Life insurance assets | $2,165,000 | 2,465 |
Total liabilities and capital | $442,525,000 | 1,911 |
Total liabilities | $400,383,000 | 1,905 |
Total deposits | $396,404,000 | 1,840 |
Interest-bearing deposits | $267,788,000 | 1,960 |
Deposits held in domestic offices | $396,404,000 | 1,839 |
% insured | 78.96% | 1,884 |
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 | $3,979,000 | 1,717 |
Total equity capital | $42,142,000 | 1,926 |
Total bank equity capital | $42,142,000 | 1,915 |
Perpetual preferred stock | $0 | 111 |
Common stock | $469,000 | 2,249 |
Surplus | $30,568,000 | 1,104 |
Undivided profits | $11,105,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,997,000 | 1,499 |
Earning assets | $422,135,000 | 1,867 |
Long-term assets (5+ years) | $54,862,000 | 2,896 |
Average Assets, year-to-date | $418,619,600 | 1,957 |
Average Assets, quarterly | $436,047,000 | 1,924 |
Volatile liabilities | $39,092,000 | 1,894 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $55,211,000 | 1,703 |
Tier 1 (core) risk-based capital | $42,527,000 | 2,080 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $55,211,000 | 1,703 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $429,569,000 | 1,958 |
Cash and due from depository institutions | $43,424,000 | 1,311 |
Interest-bearing balances | $39,175,000 | 1,143 |
Securities | $38,444,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 139 |
Net loans & leases | $305,270,000 | 1,800 |
Loan loss allowance | $4,529,000 | 1,598 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,763,000 | 1,590 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,668,000 | 2,543 |
Life insurance assets | $2,149,000 | 2,488 |
Total liabilities and capital | $429,569,000 | 1,936 |
Total liabilities | $387,753,000 | 1,934 |
Total deposits | $383,413,000 | 1,874 |
Interest-bearing deposits | $254,155,000 | 2,004 |
Deposits held in domestic offices | $383,413,000 | 1,872 |
% insured | 79.78% | 1,752 |
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 | $4,340,000 | 1,651 |
Total equity capital | $41,816,000 | 1,841 |
Total bank equity capital | $41,816,000 | 1,829 |
Perpetual preferred stock | $0 | 116 |
Common stock | $469,000 | 2,264 |
Surplus | $30,568,000 | 1,101 |
Undivided profits | $10,779,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,478,000 | 1,739 |
Earning assets | $409,889,000 | 1,895 |
Long-term assets (5+ years) | $51,628,000 | 2,972 |
Average Assets, year-to-date | $412,643,250 | 1,978 |
Average Assets, quarterly | $426,448,000 | 1,943 |
Volatile liabilities | $25,025,000 | 2,350 |
Insider loans | $379,000 | 3,153 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,457,000 | 1,742 |
Tier 1 (core) risk-based capital | $42,531,000 | 2,081 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $54,457,000 | 1,742 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 103 | 1,301 |
Assets and Liabilities | ||
Total Assets: | $423,327,000 | 1,971 |
Cash and due from depository institutions | $56,661,000 | 1,301 |
Interest-bearing balances | $51,682,000 | 914 |
Securities | $34,713,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 140 |
Net loans & leases | $290,981,000 | 1,829 |
Loan loss allowance | $4,480,000 | 1,605 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,610,000 | 1,604 |
Other real estate owned | $0 | 1,301 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,362,000 | 2,524 |
Life insurance assets | $2,134,000 | 2,495 |
Total liabilities and capital | $423,327,000 | 1,948 |
Total liabilities | $383,263,000 | 1,936 |
Total deposits | $379,943,000 | 1,876 |
Interest-bearing deposits | $245,188,000 | 2,040 |
Deposits held in domestic offices | $379,943,000 | 1,874 |
% insured | 79.08% | 1,872 |
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 | $3,320,000 | 1,792 |
Total equity capital | $40,064,000 | 1,930 |
Total bank equity capital | $40,064,000 | 1,921 |
Perpetual preferred stock | $0 | 119 |
Common stock | $469,000 | 2,269 |
Surplus | $30,568,000 | 1,098 |
Undivided profits | $9,027,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,262,000 | 1,677 |
Earning assets | $403,376,000 | 1,910 |
Long-term assets (5+ years) | $51,177,000 | 3,023 |
Average Assets, year-to-date | $407,001,333 | 1,990 |
Average Assets, quarterly | $413,479,500 | 1,972 |
Volatile liabilities | $16,780,000 | 2,742 |
Insider loans | $396,000 | 3,141 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,566,000 | 1,879 |
Tier 1 (core) risk-based capital | $40,781,000 | 2,113 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,566,000 | 1,880 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 103 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $403,632,000 | 2,034 |
Cash and due from depository institutions | $40,863,000 | 1,318 |
Interest-bearing balances | $37,678,000 | 1,198 |
Securities | $38,018,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 151 |
Net loans & leases | $284,361,000 | 1,859 |
Loan loss allowance | $4,435,000 | 1,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,333,000 | 1,643 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,057,000 | 2,537 |
Life insurance assets | $2,119,000 | 2,533 |
Total liabilities and capital | $403,632,000 | 2,034 |
Total liabilities | $365,208,000 | 2,032 |
Total deposits | $361,974,000 | 1,957 |
Interest-bearing deposits | $237,815,000 | 2,115 |
Deposits held in domestic offices | $361,974,000 | 1,956 |
% insured | 82.88% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,234,000 | 1,784 |
Total equity capital | $38,424,000 | 1,981 |
Total bank equity capital | $38,424,000 | 1,980 |
Perpetual preferred stock | $0 | 77 |
Common stock | $469,000 | 2,258 |
Surplus | $30,568,000 | 1,111 |
Undivided profits | $7,387,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,083,000 | 1,737 |
Earning assets | $386,057,000 | 1,990 |
Long-term assets (5+ years) | $49,694,000 | 3,123 |
Average Assets, year-to-date | $398,838,500 | 2,045 |
Average Assets, quarterly | $398,838,500 | 2,045 |
Volatile liabilities | $12,084,000 | 2,898 |
Insider loans | $675,000 | 2,791 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,078,000 | 2,036 |
Tier 1 (core) risk-based capital | $39,027,000 | 2,189 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $43,078,000 | 2,036 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $394,045,000 | 2,069 |
Cash and due from depository institutions | $26,848,000 | 1,344 |
Interest-bearing balances | $22,039,000 | 1,564 |
Securities | $40,763,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 165 |
Net loans & leases | $287,682,000 | 1,832 |
Loan loss allowance | $4,401,000 | 1,617 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,457,000 | 1,787 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,295,000 | 2,544 |
Life insurance assets | $2,081,000 | 2,558 |
Total liabilities and capital | $394,045,000 | 2,069 |
Total liabilities | $357,391,000 | 2,064 |
Total deposits | $355,129,000 | 2,001 |
Interest-bearing deposits | $228,856,000 | 2,170 |
Deposits held in domestic offices | $355,129,000 | 1,999 |
% insured | 81.60% | 1,324 |
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 | $2,262,000 | 2,048 |
Total equity capital | $36,654,000 | 2,007 |
Total bank equity capital | $36,654,000 | 2,007 |
Perpetual preferred stock | $0 | 77 |
Common stock | $469,000 | 2,268 |
Surplus | $30,568,000 | 1,115 |
Undivided profits | $5,617,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,179,000 | 1,714 |
Earning assets | $375,484,000 | 2,017 |
Long-term assets (5+ years) | $58,295,000 | 2,995 |
Average Assets, year-to-date | $406,037,800 | 2,006 |
Average Assets, quarterly | $401,381,500 | 2,035 |
Volatile liabilities | $8,727,000 | 3,116 |
Insider loans | $271,000 | 3,358 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,771,000 | 1,971 |
Tier 1 (core) risk-based capital | $37,495,000 | 2,254 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,771,000 | 1,971 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $408,718,000 | 2,019 |
Cash and due from depository institutions | $25,357,000 | 1,349 |
Interest-bearing balances | $20,592,000 | 1,847 |
Securities | $35,623,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 89 |
Net loans & leases | $284,568,000 | 1,836 |
Loan loss allowance | $4,376,000 | 1,615 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,399,000 | 1,777 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,771,000 | 2,626 |
Life insurance assets | $2,080,000 | 2,570 |
Total liabilities and capital | $408,718,000 | 2,019 |
Total liabilities | $372,035,000 | 2,023 |
Total deposits | $369,697,000 | 1,958 |
Interest-bearing deposits | $235,939,000 | 2,115 |
Deposits held in domestic offices | $369,697,000 | 1,956 |
% insured | 81.45% | 1,310 |
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 | $2,338,000 | 1,983 |
Total equity capital | $36,683,000 | 1,966 |
Total bank equity capital | $36,683,000 | 1,965 |
Perpetual preferred stock | $0 | 74 |
Common stock | $469,000 | 2,293 |
Surplus | $30,568,000 | 1,120 |
Undivided profits | $5,646,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,828,000 | 1,865 |
Earning assets | $390,783,000 | 1,969 |
Long-term assets (5+ years) | $61,775,000 | 2,958 |
Average Assets, year-to-date | $409,036,000 | 2,010 |
Average Assets, quarterly | $416,361,500 | 1,993 |
Volatile liabilities | $6,846,000 | 3,217 |
Insider loans | $1,000,000 | 2,478 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $40,522,000 | 2,124 |
Tier 1 (core) risk-based capital | $37,668,000 | 2,234 |
Tier 2 risk-based capital | $3,708,000 | 1,340 |
Total risk weighted assets | $295,983,000 | 1,482 |
Total unused commitments | $40,522,000 | 2,124 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 104 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $424,005,000 | 1,975 |
Cash and due from depository institutions | $46,603,000 | 1,322 |
Interest-bearing balances | $39,079,000 | 1,453 |
Securities | $35,474,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 114 |
Net loans & leases | $280,583,000 | 1,828 |
Loan loss allowance | $4,295,000 | 1,632 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,319,000 | 1,789 |
Other real estate owned | $261,000 | 1,322 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,765,000 | 2,387 |
Life insurance assets | $2,076,000 | 2,595 |
Total liabilities and capital | $424,005,000 | 1,975 |
Total liabilities | $388,158,000 | 1,957 |
Total deposits | $386,080,000 | 1,914 |
Interest-bearing deposits | $246,270,000 | 2,086 |
Deposits held in domestic offices | $386,080,000 | 1,914 |
% insured | 79.34% | 1,713 |
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 | $2,078,000 | 2,010 |
Total equity capital | $35,847,000 | 2,066 |
Total bank equity capital | $35,847,000 | 2,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $469,000 | 2,287 |
Surplus | $30,568,000 | 1,100 |
Undivided profits | $4,810,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 369 |
Income earned, not collected on loans | $1,684,000 | 1,862 |
Earning assets | $402,136,000 | 1,949 |
Long-term assets (5+ years) | $56,208,000 | 3,119 |
Average Assets, year-to-date | $409,142,000 | 2,015 |
Average Assets, quarterly | $414,546,000 | 2,000 |
Volatile liabilities | $8,377,000 | 2,908 |
Insider loans | $430,000 | 3,185 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $134,000 | 1,258 |
Unused loan commitments | $40,389,000 | 2,134 |
Tier 1 (core) risk-based capital | $36,576,000 | 2,249 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,389,000 | 2,134 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $405,087,000 | 2,048 |
Cash and due from depository institutions | $36,308,000 | 1,352 |
Interest-bearing balances | $24,224,000 | 2,415 |
Securities | $34,943,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 129 |
Net loans & leases | $268,469,000 | 1,834 |
Loan loss allowance | $4,127,000 | 1,684 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,319,000 | 1,784 |
Other real estate owned | $261,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,787,000 | 2,299 |
Life insurance assets | $2,062,000 | 2,595 |
Total liabilities and capital | $405,087,000 | 2,048 |
Total liabilities | $369,843,000 | 2,033 |
Total deposits | $367,929,000 | 1,991 |
Interest-bearing deposits | $238,955,000 | 2,148 |
Deposits held in domestic offices | $367,929,000 | 1,991 |
% insured | 80.88% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,914,000 | 2,094 |
Total equity capital | $35,244,000 | 2,182 |
Total bank equity capital | $35,244,000 | 2,182 |
Perpetual preferred stock | $0 | 68 |
Common stock | $469,000 | 2,294 |
Surplus | $30,568,000 | 1,087 |
Undivided profits | $4,207,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 375 |
Income earned, not collected on loans | $1,757,000 | 1,683 |
Earning assets | $378,636,000 | 2,042 |
Long-term assets (5+ years) | $61,650,000 | 3,015 |
Average Assets, year-to-date | $401,710,500 | 2,048 |
Average Assets, quarterly | $401,710,500 | 2,048 |
Volatile liabilities | $9,590,000 | 2,737 |
Insider loans | $435,000 | 3,202 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $37,704,000 | 2,200 |
Tier 1 (core) risk-based capital | $35,630,000 | 2,271 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $37,704,000 | 2,200 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 100 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $398,334,000 | 2,072 |
Cash and due from depository institutions | $36,645,000 | 1,378 |
Interest-bearing balances | $27,584,000 | 2,373 |
Securities | $29,997,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $54,000,000 | 139 |
Net loans & leases | $262,571,000 | 1,867 |
Loan loss allowance | $3,989,000 | 1,727 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,261,000 | 1,767 |
Other real estate owned | $436,000 | 1,378 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,424,000 | 2,135 |
Life insurance assets | $2,043,000 | 2,600 |
Total liabilities and capital | $398,334,000 | 2,072 |
Total liabilities | $363,363,000 | 2,043 |
Total deposits | $361,928,000 | 2,001 |
Interest-bearing deposits | $232,342,000 | 2,171 |
Deposits held in domestic offices | $361,928,000 | 2,001 |
% insured | 81.30% | 1,509 |
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 | $1,435,000 | 2,405 |
Total equity capital | $34,971,000 | 2,333 |
Total bank equity capital | $34,971,000 | 2,333 |
Perpetual preferred stock | $0 | 69 |
Common stock | $469,000 | 2,317 |
Surplus | $30,568,000 | 1,086 |
Undivided profits | $3,934,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 381 |
Income earned, not collected on loans | $1,803,000 | 1,726 |
Earning assets | $374,152,000 | 2,060 |
Long-term assets (5+ years) | $56,084,000 | 3,153 |
Average Assets, year-to-date | $375,351,000 | 2,087 |
Average Assets, quarterly | $393,643,000 | 2,066 |
Volatile liabilities | $10,068,000 | 2,758 |
Insider loans | $432,000 | 3,253 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $36,994,000 | 2,158 |
Tier 1 (core) risk-based capital | $34,970,000 | 2,303 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $36,994,000 | 2,158 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 97 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $388,952,000 | 2,102 |
Cash and due from depository institutions | $34,900,000 | 1,440 |
Interest-bearing balances | $22,150,000 | 2,689 |
Securities | $25,894,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $50,500,000 | 138 |
Net loans & leases | $263,471,000 | 1,891 |
Loan loss allowance | $3,965,000 | 1,765 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,358,000 | 1,772 |
Other real estate owned | $456,000 | 1,440 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,373,000 | 2,298 |
Life insurance assets | $2,028,000 | 2,606 |
Total liabilities and capital | $388,952,000 | 2,102 |
Total liabilities | $353,144,000 | 2,076 |
Total deposits | $351,148,000 | 2,032 |
Interest-bearing deposits | $219,414,000 | 2,249 |
Deposits held in domestic offices | $351,148,000 | 2,032 |
% insured | 79.16% | 1,990 |
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 | $1,996,000 | 2,223 |
Total equity capital | $35,808,000 | 2,325 |
Total bank equity capital | $35,808,000 | 2,324 |
Perpetual preferred stock | $0 | 73 |
Common stock | $469,000 | 2,368 |
Surplus | $30,568,000 | 1,093 |
Undivided profits | $4,771,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 382 |
Income earned, not collected on loans | $1,732,000 | 1,853 |
Earning assets | $362,015,000 | 2,107 |
Long-term assets (5+ years) | $55,593,000 | 3,157 |
Average Assets, year-to-date | $369,605,250 | 2,126 |
Average Assets, quarterly | $384,563,500 | 2,102 |
Volatile liabilities | $9,437,000 | 2,897 |
Insider loans | $598,000 | 3,090 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,199,000 | 606 |
Unused loan commitments | $33,650,000 | 2,263 |
Tier 1 (core) risk-based capital | $35,717,000 | 2,281 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,650,000 | 2,263 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 99 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $380,175,000 | 2,116 |
Cash and due from depository institutions | $50,453,000 | 1,423 |
Interest-bearing balances | $35,621,000 | 2,096 |
Securities | $23,896,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 193 |
Net loans & leases | $252,565,000 | 1,943 |
Loan loss allowance | $3,927,000 | 1,766 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,460,000 | 1,750 |
Other real estate owned | $475,000 | 1,423 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,326,000 | 2,268 |
Life insurance assets | $2,014,000 | 2,610 |
Total liabilities and capital | $380,175,000 | 2,116 |
Total liabilities | $345,315,000 | 2,085 |
Total deposits | $343,564,000 | 2,040 |
Interest-bearing deposits | $213,494,000 | 2,284 |
Deposits held in domestic offices | $343,564,000 | 2,040 |
% insured | 78.82% | 2,191 |
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 | $1,751,000 | 2,322 |
Total equity capital | $34,860,000 | 2,350 |
Total bank equity capital | $34,860,000 | 2,349 |
Perpetual preferred stock | $0 | 78 |
Common stock | $469,000 | 2,389 |
Surplus | $30,568,000 | 1,079 |
Undivided profits | $3,823,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 406 |
Income earned, not collected on loans | $1,831,000 | 1,714 |
Earning assets | $351,082,000 | 2,138 |
Long-term assets (5+ years) | $59,474,000 | 3,021 |
Average Assets, year-to-date | $363,156,333 | 2,142 |
Average Assets, quarterly | $371,959,000 | 2,137 |
Volatile liabilities | $8,267,000 | 3,087 |
Insider loans | $639,000 | 3,078 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,154,000 | 717 |
Unused loan commitments | $29,287,000 | 2,426 |
Tier 1 (core) risk-based capital | $34,774,000 | 2,291 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $29,287,000 | 2,426 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $363,743,000 | 2,164 |
Cash and due from depository institutions | $51,709,000 | 1,450 |
Interest-bearing balances | $36,878,000 | 2,125 |
Securities | $27,670,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 245 |
Net loans & leases | $239,035,000 | 2,022 |
Loan loss allowance | $3,832,000 | 1,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,451,000 | 1,746 |
Other real estate owned | $310,000 | 1,450 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,568,000 | 2,405 |
Life insurance assets | $2,004,000 | 2,588 |
Total liabilities and capital | $363,743,000 | 2,164 |
Total liabilities | $329,662,000 | 2,139 |
Total deposits | $327,321,000 | 2,081 |
Interest-bearing deposits | $208,998,000 | 2,284 |
Deposits held in domestic offices | $327,321,000 | 2,081 |
% insured | 81.91% | 1,743 |
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 | $2,341,000 | 2,030 |
Total equity capital | $34,081,000 | 2,342 |
Total bank equity capital | $34,081,000 | 2,341 |
Perpetual preferred stock | $0 | 79 |
Common stock | $469,000 | 2,402 |
Surplus | $30,568,000 | 1,060 |
Undivided profits | $3,044,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 288 |
Income earned, not collected on loans | $1,625,000 | 1,892 |
Earning assets | $335,583,000 | 2,189 |
Long-term assets (5+ years) | $68,362,000 | 2,746 |
Average Assets, year-to-date | $354,647,000 | 2,163 |
Average Assets, quarterly | $354,647,000 | 2,163 |
Volatile liabilities | $6,418,000 | 3,382 |
Insider loans | $421,000 | 3,399 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,750,000 | 754 |
Unused loan commitments | $27,716,000 | 2,473 |
Tier 1 (core) risk-based capital | $33,850,000 | 2,300 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,716,000 | 2,473 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $345,551,000 | 2,171 |
Cash and due from depository institutions | $53,746,000 | 1,427 |
Interest-bearing balances | $28,037,000 | 2,282 |
Securities | $28,715,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 481 |
Net loans & leases | $236,550,000 | 2,022 |
Loan loss allowance | $3,746,000 | 1,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,496,000 | 1,739 |
Other real estate owned | $325,000 | 1,427 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,219,000 | 3,033 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $345,551,000 | 2,171 |
Total liabilities | $312,774,000 | 2,142 |
Total deposits | $310,641,000 | 2,073 |
Interest-bearing deposits | $202,041,000 | 2,280 |
Deposits held in domestic offices | $310,641,000 | 2,073 |
% insured | 79.17% | 2,297 |
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 | $2,133,000 | 2,099 |
Total equity capital | $32,777,000 | 2,409 |
Total bank equity capital | $32,777,000 | 2,407 |
Perpetual preferred stock | $0 | 76 |
Common stock | $469,000 | 2,415 |
Surplus | $30,568,000 | 1,044 |
Undivided profits | $1,740,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,803,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,152,000 | 297 |
Income earned, not collected on loans | $1,692,000 | 1,967 |
Earning assets | $308,802,000 | 2,242 |
Long-term assets (5+ years) | $72,363,000 | 2,565 |
Average Assets, year-to-date | $320,386,400 | 2,191 |
Average Assets, quarterly | $343,084,000 | 2,163 |
Volatile liabilities | $5,906,000 | 3,526 |
Insider loans | $427,000 | 3,418 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,880,000 | 2,379 |
Tier 1 (core) risk-based capital | $32,448,000 | 2,339 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,880,000 | 2,379 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $340,617,000 | 2,166 |
Cash and due from depository institutions | $39,293,000 | 1,318 |
Interest-bearing balances | $34,252,000 | 1,807 |
Securities | $28,156,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 221 |
Net loans & leases | $236,681,000 | 2,055 |
Loan loss allowance | $3,827,000 | 1,739 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,562,000 | 1,717 |
Other real estate owned | $340,000 | 1,318 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,585,000 | 2,901 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $340,617,000 | 2,166 |
Total liabilities | $307,356,000 | 2,137 |
Total deposits | $304,864,000 | 2,064 |
Interest-bearing deposits | $104,562,000 | 3,270 |
Deposits held in domestic offices | $304,864,000 | 2,064 |
% insured | 80.87% | 2,129 |
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 | $2,492,000 | 2,008 |
Total equity capital | $33,261,000 | 2,390 |
Total bank equity capital | $33,261,000 | 2,390 |
Perpetual preferred stock | $0 | 75 |
Common stock | $469,000 | 2,434 |
Surplus | $30,568,000 | 1,025 |
Undivided profits | $2,224,000 | 4,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,624,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,163,000 | 294 |
Income earned, not collected on loans | $1,743,000 | 2,035 |
Earning assets | $324,089,000 | 2,129 |
Long-term assets (5+ years) | $72,024,000 | 2,475 |
Average Assets, year-to-date | $314,095,250 | 2,201 |
Average Assets, quarterly | $339,112,500 | 2,168 |
Volatile liabilities | $6,669,000 | 3,490 |
Insider loans | $434,000 | 3,443 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,997,000 | 2,592 |
Tier 1 (core) risk-based capital | $32,984,000 | 2,306 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,997,000 | 2,592 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $337,608,000 | 2,175 |
Cash and due from depository institutions | $58,622,000 | 1,267 |
Interest-bearing balances | $52,488,000 | 1,333 |
Securities | $25,553,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 578 |
Net loans & leases | $230,419,000 | 2,101 |
Loan loss allowance | $3,719,000 | 1,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,598,000 | 1,716 |
Other real estate owned | $367,000 | 1,267 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,699,000 | 2,826 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $337,608,000 | 2,175 |
Total liabilities | $304,875,000 | 2,153 |
Total deposits | $302,395,000 | 2,061 |
Interest-bearing deposits | $198,191,000 | 2,256 |
Deposits held in domestic offices | $302,395,000 | 2,061 |
% insured | 80.88% | 2,246 |
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 | $2,480,000 | 2,030 |
Total equity capital | $32,733,000 | 2,378 |
Total bank equity capital | $32,733,000 | 2,378 |
Perpetual preferred stock | $0 | 76 |
Common stock | $469,000 | 2,448 |
Surplus | $30,568,000 | 1,022 |
Undivided profits | $1,696,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,163,000 | 292 |
Income earned, not collected on loans | $1,800,000 | 1,881 |
Earning assets | $319,810,000 | 2,145 |
Long-term assets (5+ years) | $43,444,000 | 3,107 |
Average Assets, year-to-date | $305,254,667 | 2,221 |
Average Assets, quarterly | $313,759,500 | 2,216 |
Volatile liabilities | $7,032,000 | 3,481 |
Insider loans | $688,000 | 3,128 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,860,000 | 2,576 |
Tier 1 (core) risk-based capital | $32,482,000 | 2,289 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $22,860,000 | 2,576 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 111 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $289,911,000 | 2,281 |
Cash and due from depository institutions | $37,458,000 | 1,252 |
Interest-bearing balances | $31,069,000 | 1,437 |
Securities | $17,109,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 514 |
Net loans & leases | $212,502,000 | 2,078 |
Loan loss allowance | $3,174,000 | 1,844 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,624,000 | 1,713 |
Other real estate owned | $379,000 | 1,252 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,489,000 | 2,883 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $289,911,000 | 2,281 |
Total liabilities | $257,978,000 | 2,267 |
Total deposits | $255,901,000 | 2,185 |
Interest-bearing deposits | $180,501,000 | 2,332 |
Deposits held in domestic offices | $255,901,000 | 2,185 |
% insured | 86.74% | 1,422 |
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 | $2,077,000 | 2,046 |
Total equity capital | $31,933,000 | 2,373 |
Total bank equity capital | $31,933,000 | 2,371 |
Perpetual preferred stock | $0 | 75 |
Common stock | $469,000 | 2,462 |
Surplus | $30,568,000 | 1,026 |
Undivided profits | $896,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,184,000 | 301 |
Income earned, not collected on loans | $1,677,000 | 1,759 |
Earning assets | $272,030,000 | 2,261 |
Long-term assets (5+ years) | $120,784,000 | 1,722 |
Average Assets, year-to-date | $289,078,000 | 2,272 |
Average Assets, quarterly | $289,078,000 | 2,272 |
Volatile liabilities | $7,776,000 | 3,329 |
Insider loans | $733,000 | 3,082 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,888,000 | 2,533 |
Tier 1 (core) risk-based capital | $31,963,000 | 2,295 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,888,000 | 2,533 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 108 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $288,245,000 | 2,281 |
Cash and due from depository institutions | $41,373,000 | 1,293 |
Interest-bearing balances | $36,671,000 | 1,142 |
Securities | $20,970,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
Net loans & leases | $205,583,000 | 2,143 |
Loan loss allowance | $3,162,000 | 1,802 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,552,000 | 1,733 |
Other real estate owned | $452,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,315,000 | 3,323 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $288,245,000 | 2,281 |
Total liabilities | $256,628,000 | 2,263 |
Total deposits | $254,628,000 | 2,175 |
Interest-bearing deposits | $176,045,000 | 2,353 |
Deposits held in domestic offices | $254,628,000 | 2,175 |
% insured | 85.36% | 1,651 |
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 | $2,000,000 | 2,093 |
Total equity capital | $31,617,000 | 2,375 |
Total bank equity capital | $31,617,000 | 2,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $469,000 | 2,495 |
Surplus | $30,568,000 | 1,016 |
Undivided profits | $580,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 328 |
Income earned, not collected on loans | $1,690,000 | 1,808 |
Earning assets | $273,224,000 | 2,245 |
Long-term assets (5+ years) | $107,996,000 | 1,815 |
Average Assets, year-to-date | $284,810,000 | 2,251 |
Average Assets, quarterly | $288,157,000 | 2,272 |
Volatile liabilities | $7,409,000 | 3,406 |
Insider loans | $692,000 | 3,196 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,530,000 | 2,662 |
Tier 1 (core) risk-based capital | $31,481,000 | 2,310 |
Tier 2 risk-based capital | $2,641,000 | 1,924 |
Total risk weighted assets | $210,781,000 | 2,188 |
Total unused commitments | $20,530,000 | 2,662 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 105 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $288,069,000 | 2,285 |
Cash and due from depository institutions | $40,037,000 | 1,339 |
Interest-bearing balances | $35,571,000 | 1,148 |
Securities | $20,771,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $205,454,000 | 2,156 |
Loan loss allowance | $3,084,000 | 1,869 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,404,000 | 1,579 |
Other real estate owned | $1,112,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,291,000 | 3,372 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $288,069,000 | 2,285 |
Total liabilities | $255,936,000 | 2,262 |
Total deposits | $253,573,000 | 2,183 |
Interest-bearing deposits | $178,423,000 | 2,327 |
Deposits held in domestic offices | $253,573,000 | 2,183 |
% insured | 87.03% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,363,000 | 1,968 |
Total equity capital | $32,133,000 | 2,364 |
Total bank equity capital | $32,133,000 | 2,364 |
Perpetual preferred stock | $0 | 79 |
Common stock | $469,000 | 2,535 |
Surplus | $30,568,000 | 1,012 |
Undivided profits | $1,096,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,700,000 | 1,860 |
Earning assets | $271,796,000 | 2,251 |
Long-term assets (5+ years) | $102,922,000 | 1,849 |
Average Assets, year-to-date | $283,951,250 | 2,271 |
Average Assets, quarterly | $288,436,500 | 2,271 |
Volatile liabilities | $7,298,000 | 3,462 |
Insider loans | $737,000 | 3,206 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $22,791,000 | 2,533 |
Tier 1 (core) risk-based capital | $32,029,000 | 2,310 |
Tier 2 risk-based capital | $2,689,000 | 1,913 |
Total risk weighted assets | $214,738,000 | 2,172 |
Total unused commitments | $22,791,000 | 2,533 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 102 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $288,804,000 | 2,274 |
Cash and due from depository institutions | $40,486,000 | 1,387 |
Interest-bearing balances | $35,644,000 | 1,069 |
Securities | $21,683,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 610 |
Net loans & leases | $207,230,000 | 2,140 |
Loan loss allowance | $3,005,000 | 1,901 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,409,000 | 1,577 |
Other real estate owned | $1,453,000 | 1,387 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,543,000 | 3,258 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $288,804,000 | 2,274 |
Total liabilities | $257,289,000 | 2,251 |
Total deposits | $255,358,000 | 2,168 |
Interest-bearing deposits | $175,199,000 | 2,371 |
Deposits held in domestic offices | $255,358,000 | 2,168 |
% insured | 86.48% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,931,000 | 2,112 |
Total equity capital | $31,515,000 | 2,374 |
Total bank equity capital | $31,515,000 | 2,374 |
Perpetual preferred stock | $0 | 81 |
Common stock | $469,000 | 2,556 |
Surplus | $30,568,000 | 1,011 |
Undivided profits | $478,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,900,000 | 1,651 |
Earning assets | $271,557,000 | 2,246 |
Long-term assets (5+ years) | $102,374,000 | 1,853 |
Average Assets, year-to-date | $282,578,670 | 2,282 |
Average Assets, quarterly | $286,989,500 | 2,271 |
Volatile liabilities | $7,045,000 | 3,498 |
Insider loans | $806,000 | 3,122 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,896,000 | 2,310 |
Tier 1 (core) risk-based capital | $31,420,000 | 2,321 |
Tier 2 risk-based capital | $2,735,000 | 1,878 |
Total risk weighted assets | $218,536,000 | 2,140 |
Total unused commitments | $26,896,000 | 2,310 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 104 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $285,175,000 | 2,298 |
Cash and due from depository institutions | $33,918,000 | 1,359 |
Interest-bearing balances | $30,122,000 | 1,266 |
Securities | $21,684,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 226 |
Net loans & leases | $198,014,000 | 2,212 |
Loan loss allowance | $3,005,000 | 1,890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,398,000 | 1,573 |
Other real estate owned | $1,567,000 | 1,359 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,594,000 | 3,263 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $285,175,000 | 2,298 |
Total liabilities | $254,381,000 | 2,277 |
Total deposits | $252,733,000 | 2,199 |
Interest-bearing deposits | $177,697,000 | 2,378 |
Deposits held in domestic offices | $252,733,000 | 2,199 |
% insured | 87.56% | 1,440 |
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 | $1,648,000 | 2,254 |
Total equity capital | $30,794,000 | 2,394 |
Total bank equity capital | $30,794,000 | 2,393 |
Perpetual preferred stock | $0 | 83 |
Common stock | $469,000 | 2,586 |
Surplus | $30,568,000 | 1,012 |
Undivided profits | $-243,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,830,000 | 1,676 |
Earning assets | $268,820,000 | 2,273 |
Long-term assets (5+ years) | $94,701,000 | 1,965 |
Average Assets, year-to-date | $279,466,000 | 2,318 |
Average Assets, quarterly | $279,466,000 | 2,318 |
Volatile liabilities | $5,206,000 | 3,838 |
Insider loans | $829,000 | 3,140 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,372,000 | 2,239 |
Tier 1 (core) risk-based capital | $30,854,000 | 2,352 |
Tier 2 risk-based capital | $2,685,000 | 1,909 |
Total risk weighted assets | $214,525,000 | 2,172 |
Total unused commitments | $29,372,000 | 2,239 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 105 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $273,757,000 | 2,350 |
Cash and due from depository institutions | $34,107,000 | 1,346 |
Interest-bearing balances | $31,281,000 | 1,040 |
Securities | $21,671,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 492 |
Net loans & leases | $198,741,000 | 2,220 |
Loan loss allowance | $2,949,000 | 1,918 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,375,000 | 1,533 |
Other real estate owned | $1,738,000 | 1,346 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,325,000 | 3,420 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $273,757,000 | 2,350 |
Total liabilities | $243,643,000 | 2,339 |
Total deposits | $242,194,000 | 2,243 |
Interest-bearing deposits | $170,466,000 | 2,408 |
Deposits held in domestic offices | $242,194,000 | 2,243 |
% insured | 87.32% | 1,457 |
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 | $1,449,000 | 2,372 |
Total equity capital | $30,114,000 | 2,389 |
Total bank equity capital | $30,114,000 | 2,388 |
Perpetual preferred stock | $0 | 86 |
Common stock | $469,000 | 2,603 |
Surplus | $30,568,000 | 1,010 |
Undivided profits | $-923,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,777,000 | 1,754 |
Earning assets | $258,493,000 | 2,323 |
Long-term assets (5+ years) | $93,348,000 | 1,999 |
Average Assets, year-to-date | $272,055,000 | 2,315 |
Average Assets, quarterly | $273,985,500 | 2,341 |
Volatile liabilities | $5,186,000 | 3,905 |
Insider loans | $729,000 | 3,315 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,772,000 | 2,230 |
Tier 1 (core) risk-based capital | $30,284,000 | 2,371 |
Tier 2 risk-based capital | $2,687,000 | 1,915 |
Total risk weighted assets | $214,718,000 | 2,171 |
Total unused commitments | $28,772,000 | 2,230 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $274,214,000 | 2,347 |
Cash and due from depository institutions | $46,656,000 | 1,369 |
Interest-bearing balances | $43,915,000 | 755 |
Securities | $20,992,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 463 |
Net loans & leases | $186,023,000 | 2,325 |
Loan loss allowance | $2,895,000 | 1,961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,500,000 | 1,501 |
Other real estate owned | $2,732,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,511,000 | 3,415 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $274,214,000 | 2,347 |
Total liabilities | $244,777,000 | 2,331 |
Total deposits | $242,503,000 | 2,245 |
Interest-bearing deposits | $170,349,000 | 2,403 |
Deposits held in domestic offices | $242,503,000 | 2,245 |
% insured | 88.04% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,274,000 | 1,903 |
Total equity capital | $29,437,000 | 2,402 |
Total bank equity capital | $29,437,000 | 2,401 |
Perpetual preferred stock | $0 | 92 |
Common stock | $469,000 | 2,639 |
Surplus | $30,568,000 | 1,007 |
Undivided profits | $-1,600,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,885,000 | 1,692 |
Earning assets | $257,730,000 | 2,323 |
Long-term assets (5+ years) | $83,760,000 | 2,143 |
Average Assets, year-to-date | $271,629,500 | 2,329 |
Average Assets, quarterly | $275,525,000 | 2,326 |
Volatile liabilities | $4,176,000 | 4,161 |
Insider loans | $724,000 | 3,352 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,798,000 | 1,954 |
Tier 1 (core) risk-based capital | $29,723,000 | 2,398 |
Tier 2 risk-based capital | $2,611,000 | 1,953 |
Total risk weighted assets | $208,563,000 | 2,221 |
Total unused commitments | $36,798,000 | 1,954 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 107 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $276,836,000 | 2,324 |
Cash and due from depository institutions | $58,800,000 | 1,330 |
Interest-bearing balances | $55,919,000 | 591 |
Securities | $22,044,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
Net loans & leases | $178,714,000 | 2,369 |
Loan loss allowance | $2,881,000 | 1,966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,545,000 | 1,487 |
Other real estate owned | $3,772,000 | 1,330 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,461,000 | 3,395 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $276,836,000 | 2,324 |
Total liabilities | $247,936,000 | 2,302 |
Total deposits | $245,842,000 | 2,217 |
Interest-bearing deposits | $168,842,000 | 2,424 |
Deposits held in domestic offices | $245,842,000 | 2,217 |
% insured | 87.14% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,094,000 | 1,897 |
Total equity capital | $28,900,000 | 2,436 |
Total bank equity capital | $28,900,000 | 2,435 |
Perpetual preferred stock | $0 | 92 |
Common stock | $469,000 | 2,675 |
Surplus | $30,568,000 | 1,005 |
Undivided profits | $-2,137,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,699,000 | 1,710 |
Earning assets | $259,177,000 | 2,318 |
Long-term assets (5+ years) | $79,434,000 | 2,242 |
Average Assets, year-to-date | $270,768,000 | 2,345 |
Average Assets, quarterly | $272,756,500 | 2,339 |
Volatile liabilities | $6,215,000 | 3,697 |
Insider loans | $764,000 | 3,293 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $43,144,000 | 1,784 |
Tier 1 (core) risk-based capital | $29,162,000 | 2,415 |
Tier 2 risk-based capital | $2,571,000 | 1,974 |
Total risk weighted assets | $205,362,000 | 2,225 |
Total unused commitments | $43,144,000 | 1,784 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $268,677,000 | 2,385 |
Cash and due from depository institutions | $52,143,000 | 1,441 |
Interest-bearing balances | $48,325,000 | 739 |
Securities | $22,572,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
Net loans & leases | $177,798,000 | 2,376 |
Loan loss allowance | $2,845,000 | 1,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,580,000 | 1,481 |
Other real estate owned | $3,211,000 | 1,441 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,873,000 | 3,639 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $268,677,000 | 2,385 |
Total liabilities | $239,845,000 | 2,367 |
Total deposits | $238,482,000 | 2,287 |
Interest-bearing deposits | $167,958,000 | 2,471 |
Deposits held in domestic offices | $238,482,000 | 2,287 |
% insured | 87.20% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,363,000 | 2,414 |
Total equity capital | $28,832,000 | 2,442 |
Total bank equity capital | $28,832,000 | 2,441 |
Perpetual preferred stock | $0 | 94 |
Common stock | $469,000 | 2,710 |
Surplus | $30,568,000 | 1,006 |
Undivided profits | $-2,205,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,466,000 | 1,872 |
Earning assets | $251,195,000 | 2,384 |
Long-term assets (5+ years) | $27,270,000 | 3,864 |
Average Assets, year-to-date | $267,734,000 | 2,384 |
Average Assets, quarterly | $267,734,000 | 2,384 |
Volatile liabilities | $6,198,000 | 3,660 |
Insider loans | $955,000 | 3,080 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $30,400,000 | 2,209 |
Tier 1 (core) risk-based capital | $29,075,000 | 2,419 |
Tier 2 risk-based capital | $2,558,000 | 1,986 |
Total risk weighted assets | $204,344,000 | 2,233 |
Total unused commitments | $30,400,000 | 2,209 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 97 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $266,791,000 | 2,412 |
Cash and due from depository institutions | $51,563,000 | 1,490 |
Interest-bearing balances | $47,398,000 | 709 |
Securities | $22,771,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
Net loans & leases | $176,190,000 | 2,405 |
Loan loss allowance | $2,770,000 | 2,025 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,593,000 | 1,494 |
Other real estate owned | $3,416,000 | 1,490 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,758,000 | 3,755 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $266,791,000 | 2,412 |
Total liabilities | $238,277,000 | 2,398 |
Total deposits | $236,855,000 | 2,314 |
Interest-bearing deposits | $169,637,000 | 2,451 |
Deposits held in domestic offices | $236,855,000 | 2,314 |
% insured | 87.61% | 1,596 |
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 | $1,422,000 | 2,409 |
Total equity capital | $28,514,000 | 2,497 |
Total bank equity capital | $28,514,000 | 2,496 |
Perpetual preferred stock | $0 | 95 |
Common stock | $469,000 | 2,741 |
Surplus | $30,568,000 | 1,020 |
Undivided profits | $-2,523,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,476,000 | 1,963 |
Earning assets | $248,859,000 | 2,405 |
Long-term assets (5+ years) | $28,728,000 | 3,851 |
Average Assets, year-to-date | $279,051,200 | 2,296 |
Average Assets, quarterly | $271,070,500 | 2,372 |
Volatile liabilities | $6,693,000 | 3,652 |
Insider loans | $716,000 | 3,448 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,770,000 | 2,175 |
Tier 1 (core) risk-based capital | $28,409,000 | 2,456 |
Tier 2 risk-based capital | $2,570,000 | 1,985 |
Total risk weighted assets | $205,374,000 | 2,233 |
Total unused commitments | $30,770,000 | 2,175 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 94 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $275,350,000 | 2,363 |
Cash and due from depository institutions | $61,650,000 | 1,547 |
Interest-bearing balances | $56,978,000 | 604 |
Securities | $22,395,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 964 |
Net loans & leases | $174,130,000 | 2,429 |
Loan loss allowance | $2,807,000 | 2,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,621,000 | 1,496 |
Other real estate owned | $3,950,000 | 1,547 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,104,000 | 3,632 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $275,350,000 | 2,363 |
Total liabilities | $246,660,000 | 2,351 |
Total deposits | $245,339,000 | 2,238 |
Interest-bearing deposits | $173,976,000 | 2,403 |
Deposits held in domestic offices | $245,339,000 | 2,238 |
% insured | 86.50% | 1,956 |
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 | $1,321,000 | 2,615 |
Total equity capital | $28,690,000 | 2,520 |
Total bank equity capital | $28,690,000 | 2,519 |
Perpetual preferred stock | $0 | 98 |
Common stock | $469,000 | 2,778 |
Surplus | $30,568,000 | 1,020 |
Undivided profits | $-2,347,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,755,000 | 1,702 |
Earning assets | $256,003,000 | 2,364 |
Long-term assets (5+ years) | $68,172,000 | 2,566 |
Average Assets, year-to-date | $282,116,250 | 2,291 |
Average Assets, quarterly | $281,859,500 | 2,313 |
Volatile liabilities | $6,940,000 | 3,657 |
Insider loans | $679,000 | 3,538 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,814,000 | 2,149 |
Tier 1 (core) risk-based capital | $28,756,000 | 2,451 |
Tier 2 risk-based capital | $2,536,000 | 2,022 |
Total risk weighted assets | $202,606,000 | 2,255 |
Total unused commitments | $31,814,000 | 2,149 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 96 | 1,540 |
Assets and Liabilities | ||
Total Assets: | $288,369,000 | 2,279 |
Cash and due from depository institutions | $71,932,000 | 1,540 |
Interest-bearing balances | $67,778,000 | 496 |
Securities | $22,463,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,038 |
Net loans & leases | $176,199,000 | 2,386 |
Loan loss allowance | $2,736,000 | 2,090 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,685,000 | 1,474 |
Other real estate owned | $4,213,000 | 1,540 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,377,000 | 3,488 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $288,369,000 | 2,279 |
Total liabilities | $259,958,000 | 2,246 |
Total deposits | $258,628,000 | 2,160 |
Interest-bearing deposits | $182,428,000 | 2,326 |
Deposits held in domestic offices | $258,628,000 | 2,160 |
% insured | 85.09% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,330,000 | 2,532 |
Total equity capital | $28,411,000 | 2,526 |
Total bank equity capital | $28,411,000 | 2,525 |
Perpetual preferred stock | $0 | 102 |
Common stock | $469,000 | 2,800 |
Surplus | $30,568,000 | 1,020 |
Undivided profits | $-2,626,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,514,000 | 1,768 |
Earning assets | $268,940,000 | 2,268 |
Long-term assets (5+ years) | $71,910,000 | 2,502 |
Average Assets, year-to-date | $284,371,670 | 2,283 |
Average Assets, quarterly | $285,190,500 | 2,295 |
Volatile liabilities | $8,014,000 | 3,377 |
Insider loans | $113,000 | 4,753 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,366,000 | 2,206 |
Tier 1 (core) risk-based capital | $27,975,000 | 2,490 |
Tier 2 risk-based capital | $2,588,000 | 1,988 |
Total risk weighted assets | $206,761,000 | 2,221 |
Total unused commitments | $30,366,000 | 2,206 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 96 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $282,012,000 | 2,337 |
Cash and due from depository institutions | $61,304,000 | 1,523 |
Interest-bearing balances | $47,333,000 | 798 |
Securities | $20,708,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $180,987,000 | 2,332 |
Loan loss allowance | $2,988,000 | 1,955 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,753,000 | 1,460 |
Other real estate owned | $5,380,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,380,000 | 3,486 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $282,012,000 | 2,337 |
Total liabilities | $253,984,000 | 2,302 |
Total deposits | $253,279,000 | 2,213 |
Interest-bearing deposits | $182,478,000 | 2,360 |
Deposits held in domestic offices | $253,279,000 | 2,213 |
% insured | 84.76% | 2,474 |
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 | $705,000 | 3,308 |
Total equity capital | $28,028,000 | 2,537 |
Total bank equity capital | $28,028,000 | 2,536 |
Perpetual preferred stock | $0 | 106 |
Common stock | $469,000 | 2,836 |
Surplus | $30,568,000 | 1,020 |
Undivided profits | $-3,009,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,797,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,538,000 | 1,685 |
Earning assets | $251,528,000 | 2,399 |
Long-term assets (5+ years) | $43,846,000 | 3,332 |
Average Assets, year-to-date | $282,373,000 | 2,310 |
Average Assets, quarterly | $282,373,000 | 2,310 |
Volatile liabilities | $7,486,000 | 3,420 |
Insider loans | $497,000 | 3,903 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,610,000 | 2,507 |
Tier 1 (core) risk-based capital | $27,977,000 | 2,494 |
Tier 2 risk-based capital | $2,571,000 | 1,990 |
Total risk weighted assets | $205,246,000 | 2,229 |
Total unused commitments | $24,610,000 | 2,507 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $282,734,000 | 2,307 |
Cash and due from depository institutions | $66,528,000 | 1,506 |
Interest-bearing balances | $56,920,000 | 579 |
Securities | $20,668,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,057 |
Net loans & leases | $176,874,000 | 2,380 |
Loan loss allowance | $2,934,000 | 1,980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,714,000 | 1,464 |
Other real estate owned | $5,572,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,878,000 | 3,801 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $282,734,000 | 2,307 |
Total liabilities | $255,098,000 | 2,283 |
Total deposits | $254,187,000 | 2,196 |
Interest-bearing deposits | $184,605,000 | 2,328 |
Deposits held in domestic offices | $254,187,000 | 2,196 |
% insured | 85.91% | 2,189 |
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 | $911,000 | 2,972 |
Total equity capital | $27,636,000 | 2,541 |
Total bank equity capital | $27,636,000 | 2,541 |
Perpetual preferred stock | $0 | 108 |
Common stock | $469,000 | 2,869 |
Surplus | $30,568,000 | 1,021 |
Undivided profits | $-3,401,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,576,000 | 1,764 |
Earning assets | $256,962,000 | 2,342 |
Long-term assets (5+ years) | $43,839,000 | 3,334 |
Average Assets, year-to-date | $283,553,400 | 2,260 |
Average Assets, quarterly | $284,591,000 | 2,288 |
Volatile liabilities | $8,233,000 | 3,364 |
Insider loans | $745,000 | 3,544 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $26,702,000 | 2,348 |
Tier 1 (core) risk-based capital | $27,723,000 | 2,503 |
Tier 2 risk-based capital | $2,535,000 | 2,003 |
Total risk weighted assets | $202,434,000 | 2,251 |
Total unused commitments | $26,702,000 | 2,348 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 97 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $286,448,000 | 2,285 |
Cash and due from depository institutions | $65,973,000 | 1,518 |
Interest-bearing balances | $54,741,000 | 634 |
Securities | $21,903,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 901 |
Net loans & leases | $178,531,000 | 2,354 |
Loan loss allowance | $2,684,000 | 2,149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,645,000 | 1,482 |
Other real estate owned | $5,993,000 | 1,518 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,303,000 | 3,558 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $286,448,000 | 2,285 |
Total liabilities | $258,808,000 | 2,252 |
Total deposits | $257,539,000 | 2,157 |
Interest-bearing deposits | $188,941,000 | 2,260 |
Deposits held in domestic offices | $257,539,000 | 2,157 |
% insured | 87.72% | 1,903 |
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 | $1,269,000 | 2,713 |
Total equity capital | $27,640,000 | 2,594 |
Total bank equity capital | $27,640,000 | 2,594 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,337,000 | 1,583 |
Surplus | $29,700,000 | 1,044 |
Undivided profits | $-3,397,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,843,000 | 1,513 |
Earning assets | $258,275,000 | 2,337 |
Long-term assets (5+ years) | $43,987,000 | 3,321 |
Average Assets, year-to-date | $283,758,250 | 2,266 |
Average Assets, quarterly | $284,829,000 | 2,279 |
Volatile liabilities | $7,960,000 | 3,391 |
Insider loans | $573,000 | 3,886 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,208,000 | 2,492 |
Tier 1 (core) risk-based capital | $27,272,000 | 2,536 |
Tier 2 risk-based capital | $2,531,000 | 2,013 |
Total risk weighted assets | $202,299,000 | 2,240 |
Total unused commitments | $24,208,000 | 2,492 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $89,253,000 | 4,641 |
Cash and due from depository institutions | $20,834,000 | 4,165 |
Interest-bearing balances | $15,220,000 | 2,011 |
Securities | $10,426,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $53,219,000 | 4,539 |
Loan loss allowance | $815,000 | 4,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,314,000 | 4,147 |
Other real estate owned | $1,958,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $902,000 | 5,223 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,253,000 | 4,641 |
Total liabilities | $80,717,000 | 4,594 |
Total deposits | $80,388,000 | 4,513 |
Interest-bearing deposits | $55,288,000 | 4,720 |
Deposits held in domestic offices | $80,388,000 | 4,513 |
% insured | 88.07% | 1,925 |
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 | $329,000 | 4,533 |
Total equity capital | $8,536,000 | 4,959 |
Total bank equity capital | $8,536,000 | 4,959 |
Perpetual preferred stock | $0 | 114 |
Common stock | $469,000 | 2,943 |
Surplus | $5,600,000 | 3,168 |
Undivided profits | $2,467,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $618,000 | 3,625 |
Earning assets | $79,465,000 | 4,682 |
Long-term assets (5+ years) | $13,815,000 | 4,943 |
Average Assets, year-to-date | $88,674,330 | 4,645 |
Average Assets, quarterly | $88,238,000 | 4,655 |
Volatile liabilities | $2,561,000 | 4,751 |
Insider loans | $525,000 | 4,012 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,984,000 | 3,685 |
Tier 1 (core) risk-based capital | $8,492,000 | 4,895 |
Tier 2 risk-based capital | $783,000 | 4,094 |
Total risk weighted assets | $62,591,000 | 4,396 |
Total unused commitments | $10,984,000 | 3,685 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $87,223,000 | 4,705 |
Cash and due from depository institutions | $15,946,000 | 4,195 |
Interest-bearing balances | $10,692,000 | 2,768 |
Securities | $12,408,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,491 |
Net loans & leases | $53,108,000 | 4,555 |
Loan loss allowance | $804,000 | 4,314 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,325,000 | 4,169 |
Other real estate owned | $2,010,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $826,000 | 5,323 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,223,000 | 4,705 |
Total liabilities | $78,767,000 | 4,666 |
Total deposits | $78,482,000 | 4,598 |
Interest-bearing deposits | $55,199,000 | 4,768 |
Deposits held in domestic offices | $78,482,000 | 4,598 |
% insured | 88.63% | 1,843 |
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 | $285,000 | 4,610 |
Total equity capital | $8,456,000 | 4,971 |
Total bank equity capital | $8,456,000 | 4,971 |
Perpetual preferred stock | $0 | 122 |
Common stock | $469,000 | 2,971 |
Surplus | $5,600,000 | 3,184 |
Undivided profits | $2,387,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $560,000 | 3,819 |
Earning assets | $77,808,000 | 4,759 |
Long-term assets (5+ years) | $13,152,000 | 5,042 |
Average Assets, year-to-date | $88,385,000 | 4,688 |
Average Assets, quarterly | $88,385,000 | 4,688 |
Volatile liabilities | $2,055,000 | 4,937 |
Insider loans | $581,000 | 3,920 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,458,000 | 4,088 |
Tier 1 (core) risk-based capital | $8,424,000 | 4,924 |
Tier 2 risk-based capital | $773,000 | 4,134 |
Total risk weighted assets | $61,802,000 | 4,443 |
Total unused commitments | $8,458,000 | 4,088 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $89,547,000 | 4,709 |
Cash and due from depository institutions | $19,588,000 | 4,232 |
Interest-bearing balances | $14,451,000 | 2,115 |
Securities | $11,353,000 | 4,756 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,385 |
Net loans & leases | $52,123,000 | 4,623 |
Loan loss allowance | $813,000 | 4,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,338,000 | 4,181 |
Other real estate owned | $2,408,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,137,000 | 5,068 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $89,547,000 | 4,709 |
Total liabilities | $81,322,000 | 4,654 |
Total deposits | $81,123,000 | 4,562 |
Interest-bearing deposits | $55,247,000 | 4,799 |
Deposits held in domestic offices | $81,123,000 | 4,562 |
% insured | 83.24% | 3,176 |
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 | $199,000 | 4,957 |
Total equity capital | $8,225,000 | 5,041 |
Total bank equity capital | $8,225,000 | 5,041 |
Perpetual preferred stock | $0 | 135 |
Common stock | $469,000 | 3,003 |
Surplus | $5,600,000 | 3,205 |
Undivided profits | $2,156,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $542,000 | 3,957 |
Earning assets | $79,527,000 | 4,749 |
Long-term assets (5+ years) | $15,864,000 | 4,897 |
Average Assets, year-to-date | $85,576,400 | 4,753 |
Average Assets, quarterly | $87,876,500 | 4,719 |
Volatile liabilities | $1,801,000 | 5,110 |
Insider loans | $603,000 | 3,920 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,707,000 | 4,139 |
Tier 1 (core) risk-based capital | $8,228,000 | 4,999 |
Tier 2 risk-based capital | $771,000 | 4,171 |
Total risk weighted assets | $61,611,000 | 4,478 |
Total unused commitments | $7,707,000 | 4,139 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $86,206,000 | 4,797 |
Cash and due from depository institutions | $16,293,000 | 4,279 |
Interest-bearing balances | $11,263,000 | 2,489 |
Securities | $11,325,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,336 |
Net loans & leases | $51,504,000 | 4,675 |
Loan loss allowance | $906,000 | 4,196 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,364,000 | 4,202 |
Other real estate owned | $2,997,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,123,000 | 5,143 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,206,000 | 4,797 |
Total liabilities | $78,210,000 | 4,750 |
Total deposits | $77,988,000 | 4,666 |
Interest-bearing deposits | $52,167,000 | 4,945 |
Deposits held in domestic offices | $77,988,000 | 4,666 |
% insured | 86.97% | 2,373 |
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 | $222,000 | 5,156 |
Total equity capital | $7,996,000 | 5,158 |
Total bank equity capital | $7,996,000 | 5,158 |
Perpetual preferred stock | $0 | 149 |
Common stock | $469,000 | 3,056 |
Surplus | $5,600,000 | 3,229 |
Undivided profits | $1,927,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $616,000 | 3,766 |
Earning assets | $75,692,000 | 4,874 |
Long-term assets (5+ years) | $15,442,000 | 5,011 |
Average Assets, year-to-date | $84,583,750 | 4,833 |
Average Assets, quarterly | $86,424,000 | 4,793 |
Volatile liabilities | $1,798,000 | 5,168 |
Insider loans | $760,000 | 3,707 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,555,000 | 4,046 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,110 |
Tier 2 risk-based capital | $771,000 | 4,219 |
Total risk weighted assets | $61,545,000 | 4,513 |
Total unused commitments | $8,555,000 | 4,046 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $86,642,000 | 4,842 |
Cash and due from depository institutions | $18,137,000 | 4,315 |
Interest-bearing balances | $13,296,000 | 2,150 |
Securities | $11,269,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,863 |
Net loans & leases | $50,944,000 | 4,722 |
Loan loss allowance | $903,000 | 4,253 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,343,000 | 4,256 |
Other real estate owned | $2,904,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,445,000 | 4,828 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $86,642,000 | 4,842 |
Total liabilities | $78,726,000 | 4,784 |
Total deposits | $78,513,000 | 4,696 |
Interest-bearing deposits | $51,503,000 | 5,019 |
Deposits held in domestic offices | $78,513,000 | 4,696 |
% insured | 87.03% | 2,466 |
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 | $213,000 | 5,115 |
Total equity capital | $7,916,000 | 5,193 |
Total bank equity capital | $7,916,000 | 5,193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $469,000 | 3,095 |
Surplus | $5,600,000 | 3,263 |
Undivided profits | $1,847,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $598,000 | 3,767 |
Earning assets | $76,109,000 | 4,915 |
Long-term assets (5+ years) | $15,431,000 | 5,067 |
Average Assets, year-to-date | $84,043,000 | 4,895 |
Average Assets, quarterly | $85,075,000 | 4,879 |
Volatile liabilities | $1,797,000 | 5,225 |
Insider loans | $735,000 | 3,783 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,999,000 | 4,377 |
Tier 1 (core) risk-based capital | $7,941,000 | 5,152 |
Tier 2 risk-based capital | $762,000 | 4,258 |
Total risk weighted assets | $60,807,000 | 4,551 |
Total unused commitments | $6,999,000 | 4,378 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $83,508,000 | 4,960 |
Cash and due from depository institutions | $16,699,000 | 4,263 |
Interest-bearing balances | $15,563,000 | 2,246 |
Securities | $11,236,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,149 |
Net loans & leases | $48,607,000 | 4,797 |
Loan loss allowance | $992,000 | 4,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,355,000 | 4,272 |
Other real estate owned | $3,530,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,481,000 | 4,771 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,508,000 | 4,960 |
Total liabilities | $75,564,000 | 4,905 |
Total deposits | $75,295,000 | 4,824 |
Interest-bearing deposits | $52,433,000 | 5,052 |
Deposits held in domestic offices | $75,295,000 | 4,824 |
% insured | 88.12% | 2,259 |
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 | $269,000 | 4,862 |
Total equity capital | $7,944,000 | 5,245 |
Total bank equity capital | $7,944,000 | 5,245 |
Perpetual preferred stock | $0 | 175 |
Common stock | $469,000 | 3,134 |
Surplus | $5,600,000 | 3,293 |
Undivided profits | $1,875,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $482,000 | 4,165 |
Earning assets | $76,006,000 | 4,975 |
Long-term assets (5+ years) | $15,151,000 | 5,118 |
Average Assets, year-to-date | $82,743,500 | 4,965 |
Average Assets, quarterly | $82,743,500 | 4,965 |
Volatile liabilities | $1,797,000 | 5,209 |
Insider loans | $726,000 | 3,803 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,049,000 | 4,600 |
Tier 1 (core) risk-based capital | $7,957,000 | 5,166 |
Tier 2 risk-based capital | $732,000 | 4,321 |
Total risk weighted assets | $58,304,000 | 4,660 |
Total unused commitments | $6,049,000 | 4,601 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $81,979,000 | 5,043 |
Cash and due from depository institutions | $16,398,000 | 4,395 |
Interest-bearing balances | $14,944,000 | 2,086 |
Securities | $11,150,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,926 |
Net loans & leases | $48,876,000 | 4,866 |
Loan loss allowance | $962,000 | 4,220 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,325,000 | 4,371 |
Other real estate owned | $2,040,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,590,000 | 4,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,979,000 | 5,043 |
Total liabilities | $74,154,000 | 4,991 |
Total deposits | $73,928,000 | 4,899 |
Interest-bearing deposits | $51,437,000 | 5,131 |
Deposits held in domestic offices | $73,928,000 | 4,899 |
% insured | 87.73% | 2,410 |
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 | $226,000 | 5,046 |
Total equity capital | $7,825,000 | 5,299 |
Total bank equity capital | $7,825,000 | 5,298 |
Perpetual preferred stock | $0 | 187 |
Common stock | $469,000 | 3,195 |
Surplus | $5,600,000 | 3,322 |
Undivided profits | $1,756,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $463,000 | 4,398 |
Earning assets | $75,570,000 | 5,038 |
Long-term assets (5+ years) | $15,686,000 | 5,165 |
Average Assets, year-to-date | $84,927,600 | 4,944 |
Average Assets, quarterly | $83,458,500 | 4,991 |
Volatile liabilities | $2,083,000 | 5,215 |
Insider loans | $704,000 | 3,908 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,064,000 | 4,557 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,255 |
Tier 2 risk-based capital | $703,000 | 4,483 |
Total risk weighted assets | $55,972,000 | 4,803 |
Total unused commitments | $6,064,000 | 4,557 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $84,938,000 | 5,007 |
Cash and due from depository institutions | $16,885,000 | 4,438 |
Interest-bearing balances | $15,391,000 | 1,965 |
Securities | $11,115,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,970 |
Net loans & leases | $50,839,000 | 4,846 |
Loan loss allowance | $1,286,000 | 3,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,340,000 | 4,409 |
Other real estate owned | $2,589,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,570,000 | 4,860 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,938,000 | 5,007 |
Total liabilities | $77,129,000 | 4,960 |
Total deposits | $76,855,000 | 4,870 |
Interest-bearing deposits | $53,002,000 | 5,134 |
Deposits held in domestic offices | $76,855,000 | 4,870 |
% insured | 87.23% | 2,734 |
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 | $274,000 | 5,121 |
Total equity capital | $7,809,000 | 5,332 |
Total bank equity capital | $7,809,000 | 5,332 |
Perpetual preferred stock | $0 | 194 |
Common stock | $469,000 | 3,235 |
Surplus | $5,600,000 | 3,363 |
Undivided profits | $1,740,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,981,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $440,000 | 4,626 |
Earning assets | $77,945,000 | 5,002 |
Long-term assets (5+ years) | $16,551,000 | 5,196 |
Average Assets, year-to-date | $85,664,750 | 4,980 |
Average Assets, quarterly | $85,891,000 | 4,990 |
Volatile liabilities | $2,080,000 | 5,284 |
Insider loans | $706,000 | 3,953 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,624,000 | 4,491 |
Tier 1 (core) risk-based capital | $7,607,000 | 5,344 |
Tier 2 risk-based capital | $739,000 | 4,450 |
Total risk weighted assets | $58,557,000 | 4,748 |
Total unused commitments | $6,624,000 | 4,491 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $86,844,000 | 5,018 |
Cash and due from depository institutions | $18,609,000 | 4,469 |
Interest-bearing balances | $17,212,000 | 1,818 |
Securities | $11,359,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,063 |
Net loans & leases | $50,255,000 | 4,880 |
Loan loss allowance | $1,402,000 | 3,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,381,000 | 4,399 |
Other real estate owned | $2,601,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,039,000 | 4,446 |
Life insurance assets | $209,000 | 3,681 |
Total liabilities and capital | $86,844,000 | 5,018 |
Total liabilities | $79,067,000 | 4,964 |
Total deposits | $78,731,000 | 4,865 |
Interest-bearing deposits | $55,479,000 | 5,097 |
Deposits held in domestic offices | $78,731,000 | 4,865 |
% insured | 90.62% | 1,892 |
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 | $336,000 | 4,722 |
Total equity capital | $7,777,000 | 5,370 |
Total bank equity capital | $7,777,000 | 5,369 |
Perpetual preferred stock | $0 | 199 |
Common stock | $469,000 | 3,273 |
Surplus | $5,600,000 | 3,395 |
Undivided profits | $1,708,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $509,000 | 4,209 |
Earning assets | $79,426,000 | 5,010 |
Long-term assets (5+ years) | $17,668,000 | 5,171 |
Average Assets, year-to-date | $85,907,000 | 5,021 |
Average Assets, quarterly | $86,414,500 | 5,017 |
Volatile liabilities | $1,280,000 | 5,698 |
Insider loans | $761,000 | 3,887 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,301,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,513,000 | 5,398 |
Tier 2 risk-based capital | $743,000 | 4,468 |
Total risk weighted assets | $58,772,000 | 4,757 |
Total unused commitments | $6,301,000 | 4,605 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $85,985,000 | 5,078 |
Cash and due from depository institutions | $18,522,000 | 4,498 |
Interest-bearing balances | $17,308,000 | 2,051 |
Securities | $11,290,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,354 |
Net loans & leases | $48,538,000 | 4,955 |
Loan loss allowance | $1,350,000 | 3,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,366,000 | 4,443 |
Other real estate owned | $3,413,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,256,000 | 4,354 |
Life insurance assets | $227,000 | 3,665 |
Total liabilities and capital | $85,985,000 | 5,078 |
Total liabilities | $78,277,000 | 5,026 |
Total deposits | $77,981,000 | 4,942 |
Interest-bearing deposits | $57,187,000 | 5,105 |
Deposits held in domestic offices | $77,981,000 | 4,942 |
% insured | 90.48% | 1,993 |
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 | $296,000 | 4,828 |
Total equity capital | $7,708,000 | 5,388 |
Total bank equity capital | $7,708,000 | 5,388 |
Perpetual preferred stock | $0 | 201 |
Common stock | $469,000 | 3,310 |
Surplus | $5,600,000 | 3,425 |
Undivided profits | $1,639,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,202,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $479,000 | 4,342 |
Earning assets | $77,736,000 | 5,094 |
Long-term assets (5+ years) | $16,171,000 | 5,308 |
Average Assets, year-to-date | $85,438,500 | 5,080 |
Average Assets, quarterly | $85,438,500 | 5,080 |
Volatile liabilities | $1,280,000 | 5,698 |
Insider loans | $744,000 | 3,937 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,841,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,432 |
Tier 2 risk-based capital | $742,000 | 4,515 |
Total risk weighted assets | $58,753,000 | 4,779 |
Total unused commitments | $6,841,000 | 4,545 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $84,892,000 | 5,133 |
Cash and due from depository institutions | $16,483,000 | 4,351 |
Interest-bearing balances | $14,761,000 | 2,157 |
Securities | $11,551,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,140 |
Net loans & leases | $49,152,000 | 4,981 |
Loan loss allowance | $1,327,000 | 3,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,307,000 | 4,552 |
Other real estate owned | $3,559,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,240,000 | 4,450 |
Life insurance assets | $227,000 | 3,671 |
Total liabilities and capital | $84,892,000 | 5,133 |
Total liabilities | $77,156,000 | 5,068 |
Total deposits | $76,939,000 | 4,980 |
Interest-bearing deposits | $55,503,000 | 5,165 |
Deposits held in domestic offices | $76,939,000 | 4,980 |
% insured | 85.50% | 3,422 |
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 | $217,000 | 5,200 |
Total equity capital | $7,736,000 | 5,375 |
Total bank equity capital | $7,736,000 | 5,374 |
Perpetual preferred stock | $0 | 206 |
Common stock | $469,000 | 3,350 |
Surplus | $5,600,000 | 3,461 |
Undivided profits | $1,667,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $544,000 | 4,144 |
Earning assets | $76,064,000 | 5,150 |
Long-term assets (5+ years) | $15,496,000 | 5,355 |
Average Assets, year-to-date | $84,896,200 | 5,121 |
Average Assets, quarterly | $84,598,500 | 5,127 |
Volatile liabilities | $1,278,000 | 5,809 |
Insider loans | $596,000 | 4,250 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,748,000 | 4,725 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,448 |
Tier 2 risk-based capital | $748,000 | 4,520 |
Total risk weighted assets | $59,279,000 | 4,813 |
Total unused commitments | $5,748,000 | 4,725 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $84,245,000 | 5,177 |
Cash and due from depository institutions | $22,059,000 | 4,584 |
Interest-bearing balances | $20,494,000 | 1,674 |
Securities | $10,535,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $43,561,000 | 5,256 |
Loan loss allowance | $1,139,000 | 4,151 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,275,000 | 4,628 |
Other real estate owned | $3,889,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,326,000 | 4,410 |
Life insurance assets | $227,000 | 3,650 |
Total liabilities and capital | $84,245,000 | 5,177 |
Total liabilities | $75,991,000 | 5,140 |
Total deposits | $75,763,000 | 5,036 |
Interest-bearing deposits | $54,540,000 | 5,247 |
Deposits held in domestic offices | $75,763,000 | 5,035 |
% insured | 88.68% | 2,717 |
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 | $228,000 | 5,508 |
Total equity capital | $8,254,000 | 5,307 |
Total bank equity capital | $8,254,000 | 5,307 |
Perpetual preferred stock | $0 | 217 |
Common stock | $469,000 | 3,392 |
Surplus | $5,600,000 | 3,485 |
Undivided profits | $2,185,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,118,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $479,000 | 4,569 |
Earning assets | $75,190,000 | 5,216 |
Long-term assets (5+ years) | $14,548,000 | 5,481 |
Average Assets, year-to-date | $84,882,250 | 5,167 |
Average Assets, quarterly | $85,478,000 | 5,149 |
Volatile liabilities | $1,274,000 | 5,879 |
Insider loans | $601,000 | 4,273 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,214,000 | 5,175 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,331 |
Tier 2 risk-based capital | $672,000 | 4,796 |
Total risk weighted assets | $53,271,000 | 5,070 |
Total unused commitments | $4,214,000 | 5,175 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $86,711,000 | 5,140 |
Cash and due from depository institutions | $22,272,000 | 4,530 |
Interest-bearing balances | $20,327,000 | 1,781 |
Securities | $10,102,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
Net loans & leases | $46,232,000 | 5,151 |
Loan loss allowance | $1,570,000 | 3,486 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,302,000 | 4,613 |
Other real estate owned | $3,743,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,460,000 | 4,290 |
Life insurance assets | $227,000 | 3,635 |
Total liabilities and capital | $86,711,000 | 5,140 |
Total liabilities | $78,546,000 | 5,084 |
Total deposits | $78,299,000 | 4,987 |
Interest-bearing deposits | $56,332,000 | 5,229 |
Deposits held in domestic offices | $78,299,000 | 4,987 |
% insured | 87.41% | 3,227 |
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 | $247,000 | 5,315 |
Total equity capital | $8,165,000 | 5,353 |
Total bank equity capital | $8,165,000 | 5,353 |
Perpetual preferred stock | $0 | 228 |
Common stock | $469,000 | 3,420 |
Surplus | $5,600,000 | 3,502 |
Undivided profits | $2,096,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $552,000 | 4,197 |
Earning assets | $77,261,000 | 5,192 |
Long-term assets (5+ years) | $18,051,000 | 5,191 |
Average Assets, year-to-date | $85,094,670 | 5,185 |
Average Assets, quarterly | $86,477,000 | 5,150 |
Volatile liabilities | $1,274,000 | 5,888 |
Insider loans | $654,000 | 4,202 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,487,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,417 |
Tier 2 risk-based capital | $704,000 | 4,714 |
Total risk weighted assets | $55,484,000 | 5,003 |
Total unused commitments | $3,487,000 | 5,429 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $86,243,000 | 5,204 |
Cash and due from depository institutions | $22,288,000 | 4,645 |
Interest-bearing balances | $20,666,000 | 2,100 |
Securities | $8,419,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,710 |
Net loans & leases | $47,925,000 | 5,086 |
Loan loss allowance | $1,591,000 | 3,527 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,284,000 | 4,656 |
Other real estate owned | $3,168,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,559,000 | 4,222 |
Life insurance assets | $245,000 | 3,611 |
Total liabilities and capital | $86,243,000 | 5,204 |
Total liabilities | $77,682,000 | 5,159 |
Total deposits | $77,507,000 | 5,077 |
Interest-bearing deposits | $55,326,000 | 5,326 |
Deposits held in domestic offices | $77,507,000 | 5,077 |
% insured | 88.34% | 2,934 |
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 | $175,000 | 5,830 |
Total equity capital | $8,561,000 | 5,353 |
Total bank equity capital | $8,561,000 | 5,353 |
Perpetual preferred stock | $0 | 239 |
Common stock | $469,000 | 3,465 |
Surplus | $5,600,000 | 3,536 |
Undivided profits | $2,492,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,728,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $77,610,000 | 5,241 |
Long-term assets (5+ years) | $16,816,000 | 5,313 |
Average Assets, year-to-date | $84,286,500 | 5,256 |
Average Assets, quarterly | $84,286,500 | 5,256 |
Volatile liabilities | $1,538,000 | 5,743 |
Insider loans | $723,000 | 4,094 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,877,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,148,000 | 5,348 |
Tier 2 risk-based capital | $710,000 | 4,722 |
Total risk weighted assets | $55,949,000 | 5,000 |
Total unused commitments | $3,877,000 | 5,361 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $82,330,000 | 5,344 |
Cash and due from depository institutions | $19,697,000 | 4,760 |
Interest-bearing balances | $18,031,000 | 2,169 |
Securities | $4,970,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,574 |
Net loans & leases | $50,611,000 | 5,047 |
Loan loss allowance | $1,297,000 | 3,963 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,310,000 | 4,649 |
Other real estate owned | $2,794,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,348,000 | 4,419 |
Life insurance assets | $245,000 | 3,587 |
Total liabilities and capital | $82,330,000 | 5,344 |
Total liabilities | $73,589,000 | 5,307 |
Total deposits | $73,432,000 | 5,193 |
Interest-bearing deposits | $53,961,000 | 5,375 |
Deposits held in domestic offices | $73,432,000 | 5,192 |
% insured | 94.84% | 1,632 |
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 | $157,000 | 5,974 |
Total equity capital | $8,741,000 | 5,326 |
Total bank equity capital | $8,741,000 | 5,325 |
Perpetual preferred stock | $0 | 246 |
Common stock | $469,000 | 3,497 |
Surplus | $5,600,000 | 3,557 |
Undivided profits | $2,672,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,707,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $488,000 | 4,553 |
Earning assets | $74,212,000 | 5,334 |
Long-term assets (5+ years) | $12,888,000 | 5,653 |
Average Assets, year-to-date | $85,140,800 | 5,213 |
Average Assets, quarterly | $82,946,000 | 5,299 |
Volatile liabilities | $1,817,000 | 5,705 |
Insider loans | $765,000 | 4,082 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,457,000 | 5,421 |
Tier 1 (core) risk-based capital | $8,501,000 | 5,256 |
Tier 2 risk-based capital | $728,000 | 4,692 |
Total risk weighted assets | $57,667,000 | 4,997 |
Total unused commitments | $3,457,000 | 5,421 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $83,562,000 | 5,316 |
Cash and due from depository institutions | $22,937,000 | 4,814 |
Interest-bearing balances | $21,152,000 | 1,812 |
Securities | $3,497,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,661 |
Net loans & leases | $49,621,000 | 5,152 |
Loan loss allowance | $1,300,000 | 4,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,306,000 | 4,711 |
Other real estate owned | $3,058,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,543,000 | 4,346 |
Life insurance assets | $245,000 | 3,565 |
Total liabilities and capital | $83,562,000 | 5,316 |
Total liabilities | $74,984,000 | 5,276 |
Total deposits | $74,774,000 | 5,176 |
Interest-bearing deposits | $56,509,000 | 5,319 |
Deposits held in domestic offices | $74,774,000 | 5,176 |
% insured | 94.31% | 1,945 |
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 | $210,000 | 6,007 |
Total equity capital | $8,578,000 | 5,445 |
Total bank equity capital | $8,578,000 | 5,444 |
Perpetual preferred stock | $0 | 250 |
Common stock | $469,000 | 3,552 |
Surplus | $5,600,000 | 3,589 |
Undivided profits | $2,509,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,837,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $586,000 | 4,337 |
Earning assets | $74,870,000 | 5,355 |
Long-term assets (5+ years) | $11,988,000 | 5,795 |
Average Assets, year-to-date | $85,843,500 | 5,244 |
Average Assets, quarterly | $85,570,500 | 5,267 |
Volatile liabilities | $2,321,000 | 5,510 |
Insider loans | $665,000 | 4,339 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,329,000 | 5,214 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,385 |
Tier 2 risk-based capital | $714,000 | 4,797 |
Total risk weighted assets | $56,508,000 | 5,075 |
Total unused commitments | $4,329,000 | 5,214 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $87,579,000 | 5,254 |
Cash and due from depository institutions | $26,309,000 | 4,847 |
Interest-bearing balances | $24,695,000 | 1,576 |
Securities | $2,998,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
Net loans & leases | $50,564,000 | 5,147 |
Loan loss allowance | $1,222,000 | 4,208 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,343,000 | 4,690 |
Other real estate owned | $3,217,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,548,000 | 4,322 |
Life insurance assets | $245,000 | 3,547 |
Total liabilities and capital | $87,579,000 | 5,254 |
Total liabilities | $78,908,000 | 5,195 |
Total deposits | $78,698,000 | 5,092 |
Interest-bearing deposits | $56,020,000 | 5,394 |
Deposits held in domestic offices | $78,698,000 | 5,091 |
% insured | 95.06% | 1,731 |
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 | $210,000 | 5,889 |
Total equity capital | $8,671,000 | 5,417 |
Total bank equity capital | $8,671,000 | 5,415 |
Perpetual preferred stock | $0 | 254 |
Common stock | $469,000 | 3,590 |
Surplus | $5,600,000 | 3,594 |
Undivided profits | $2,602,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,744,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $585,000 | 4,214 |
Earning assets | $78,857,000 | 5,255 |
Long-term assets (5+ years) | $12,261,000 | 5,783 |
Average Assets, year-to-date | $86,604,000 | 5,260 |
Average Assets, quarterly | $85,193,500 | 5,313 |
Volatile liabilities | $2,330,000 | 5,564 |
Insider loans | $561,000 | 4,604 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,674,000 | 5,461 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,271 |
Tier 2 risk-based capital | $727,000 | 4,785 |
Total risk weighted assets | $57,638,000 | 5,064 |
Total unused commitments | $3,674,000 | 5,461 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $82,808,000 | 5,412 |
Cash and due from depository institutions | $21,303,000 | 4,973 |
Interest-bearing balances | $18,345,000 | 2,243 |
Securities | $4,187,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,038 |
Net loans & leases | $50,148,000 | 5,177 |
Loan loss allowance | $1,108,000 | 4,417 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,354,000 | 4,716 |
Other real estate owned | $2,786,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,430,000 | 4,432 |
Life insurance assets | $263,000 | 3,524 |
Total liabilities and capital | $82,808,000 | 5,412 |
Total liabilities | $74,074,000 | 5,385 |
Total deposits | $73,853,000 | 5,283 |
Interest-bearing deposits | $55,400,000 | 5,486 |
Deposits held in domestic offices | $73,853,000 | 5,282 |
% insured | 95.19% | 1,696 |
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 | $221,000 | 5,768 |
Total equity capital | $8,734,000 | 5,380 |
Total bank equity capital | $8,734,000 | 5,378 |
Perpetual preferred stock | $0 | 259 |
Common stock | $469,000 | 3,633 |
Surplus | $5,600,000 | 3,615 |
Undivided profits | $2,665,000 | 5,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,800,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $438,000 | 4,975 |
Earning assets | $73,280,000 | 5,475 |
Long-term assets (5+ years) | $13,079,000 | 5,692 |
Average Assets, year-to-date | $86,116,500 | 5,309 |
Average Assets, quarterly | $86,116,500 | 5,309 |
Volatile liabilities | $2,354,000 | 5,587 |
Insider loans | $662,000 | 4,412 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,114,000 | 5,081 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,230 |
Tier 2 risk-based capital | $723,000 | 4,825 |
Total risk weighted assets | $57,483,000 | 5,097 |
Total unused commitments | $5,114,000 | 5,081 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $89,447,000 | 5,238 |
Cash and due from depository institutions | $27,253,000 | 4,881 |
Interest-bearing balances | $23,765,000 | 1,592 |
Securities | $3,730,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,846 |
Net loans & leases | $50,986,000 | 5,193 |
Loan loss allowance | $1,146,000 | 4,330 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,393,000 | 4,687 |
Other real estate owned | $2,858,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,627,000 | 4,369 |
Life insurance assets | $263,000 | 3,505 |
Total liabilities and capital | $89,447,000 | 5,238 |
Total liabilities | $80,717,000 | 5,187 |
Total deposits | $80,415,000 | 5,061 |
Interest-bearing deposits | $58,307,000 | 5,351 |
Deposits held in domestic offices | $80,415,000 | 5,060 |
% insured | 86.97% | 4,802 |
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 | $302,000 | 5,353 |
Total equity capital | $8,730,000 | 5,379 |
Total bank equity capital | $8,730,000 | 5,377 |
Perpetual preferred stock | $0 | 263 |
Common stock | $469,000 | 3,655 |
Surplus | $5,600,000 | 3,636 |
Undivided profits | $2,661,000 | 5,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,054,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $521,000 | 4,684 |
Earning assets | $79,081,000 | 5,293 |
Long-term assets (5+ years) | $8,932,000 | 5,566 |
Average Assets, year-to-date | $84,725,000 | 5,319 |
Average Assets, quarterly | $87,316,500 | 5,281 |
Volatile liabilities | $3,127,000 | 5,365 |
Insider loans | $641,000 | 4,488 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,395,000 | 5,254 |
Tier 1 (core) risk-based capital | $8,704,000 | 5,233 |
Tier 2 risk-based capital | $737,000 | 4,785 |
Total risk weighted assets | $58,514,000 | 5,089 |
Total unused commitments | $4,395,000 | 5,255 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $85,186,000 | 5,379 |
Cash and due from depository institutions | $21,108,000 | 4,916 |
Interest-bearing balances | $17,396,000 | 2,124 |
Securities | $3,505,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,009 |
Net loans & leases | $52,791,000 | 5,164 |
Loan loss allowance | $1,044,000 | 4,569 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,409,000 | 4,708 |
Other real estate owned | $3,047,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,726,000 | 4,338 |
Life insurance assets | $263,000 | 3,495 |
Total liabilities and capital | $85,186,000 | 5,379 |
Total liabilities | $76,251,000 | 5,327 |
Total deposits | $76,001,000 | 5,213 |
Interest-bearing deposits | $58,167,000 | 5,385 |
Deposits held in domestic offices | $76,001,000 | 5,212 |
% insured | 92.42% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $250,000 | 5,925 |
Total equity capital | $8,935,000 | 5,386 |
Total bank equity capital | $8,935,000 | 5,384 |
Perpetual preferred stock | $0 | 266 |
Common stock | $469,000 | 3,695 |
Surplus | $5,600,000 | 3,664 |
Undivided profits | $2,866,000 | 5,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $670,000 | 4,096 |
Earning assets | $74,292,000 | 5,457 |
Long-term assets (5+ years) | $9,907,000 | 5,417 |
Average Assets, year-to-date | $83,544,500 | 5,385 |
Average Assets, quarterly | $85,183,000 | 5,369 |
Volatile liabilities | $3,394,000 | 5,306 |
Insider loans | $681,000 | 4,450 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,986,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,237 |
Tier 2 risk-based capital | $757,000 | 4,747 |
Total risk weighted assets | $60,238,000 | 5,045 |
Total unused commitments | $3,986,000 | 5,409 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $85,180,000 | 5,402 |
Cash and due from depository institutions | $17,423,000 | 4,959 |
Interest-bearing balances | $15,179,000 | 2,187 |
Securities | $5,023,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
Net loans & leases | $54,745,000 | 5,132 |
Loan loss allowance | $1,277,000 | 4,174 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,445,000 | 4,701 |
Other real estate owned | $3,094,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,850,000 | 4,277 |
Life insurance assets | $263,000 | 3,475 |
Total liabilities and capital | $85,180,000 | 5,402 |
Total liabilities | $76,292,000 | 5,367 |
Total deposits | $76,063,000 | 5,261 |
Interest-bearing deposits | $57,444,000 | 5,464 |
Deposits held in domestic offices | $76,063,000 | 5,260 |
% insured | 93.93% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $229,000 | 5,961 |
Total equity capital | $8,888,000 | 5,408 |
Total bank equity capital | $8,888,000 | 5,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $469,000 | 3,742 |
Surplus | $5,600,000 | 3,694 |
Undivided profits | $2,819,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $700,000 | 3,955 |
Earning assets | $75,547,000 | 5,454 |
Long-term assets (5+ years) | $5,193,000 | 6,015 |
Average Assets, year-to-date | $82,997,330 | 5,457 |
Average Assets, quarterly | $84,444,500 | 5,417 |
Volatile liabilities | $3,403,000 | 5,366 |
Insider loans | $650,000 | 4,573 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,927,000 | 5,517 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,272 |
Tier 2 risk-based capital | $781,000 | 4,696 |
Total risk weighted assets | $61,997,000 | 5,030 |
Total unused commitments | $3,927,000 | 5,518 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $83,709,000 | 5,483 |
Cash and due from depository institutions | $16,864,000 | 5,011 |
Interest-bearing balances | $14,817,000 | 2,317 |
Securities | $5,366,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,475 |
Net loans & leases | $54,343,000 | 5,176 |
Loan loss allowance | $1,301,000 | 4,152 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,480,000 | 4,703 |
Other real estate owned | $2,283,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,773,000 | 4,412 |
Life insurance assets | $263,000 | 3,484 |
Total liabilities and capital | $83,709,000 | 5,483 |
Total liabilities | $74,914,000 | 5,449 |
Total deposits | $74,592,000 | 5,345 |
Interest-bearing deposits | $57,155,000 | 5,541 |
Deposits held in domestic offices | $74,592,000 | 5,344 |
% insured | 93.86% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $322,000 | 5,333 |
Total equity capital | $8,795,000 | 5,416 |
Total bank equity capital | $8,795,000 | 5,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $469,000 | 3,785 |
Surplus | $5,600,000 | 3,710 |
Undivided profits | $2,726,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,897,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $639,000 | 4,206 |
Earning assets | $75,126,000 | 5,515 |
Long-term assets (5+ years) | $4,740,000 | 6,079 |
Average Assets, year-to-date | $81,906,000 | 5,524 |
Average Assets, quarterly | $81,906,000 | 5,524 |
Volatile liabilities | $2,796,000 | 5,657 |
Insider loans | $654,000 | 4,599 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,308,000 | 5,124 |
Tier 1 (core) risk-based capital | $8,765,000 | 5,304 |
Tier 2 risk-based capital | $764,000 | 4,784 |
Total risk weighted assets | $60,567,000 | 5,105 |
Total unused commitments | $5,308,000 | 5,126 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $80,103,000 | 5,639 |
Cash and due from depository institutions | $14,441,000 | 5,051 |
Interest-bearing balances | $11,601,000 | 2,520 |
Securities | $3,668,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,410 |
Net loans & leases | $55,326,000 | 5,239 |
Loan loss allowance | $1,218,000 | 4,291 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,519,000 | 4,701 |
Other real estate owned | $1,834,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,715,000 | 4,542 |
Life insurance assets | $281,000 | 3,475 |
Total liabilities and capital | $80,103,000 | 5,639 |
Total liabilities | $71,403,000 | 5,611 |
Total deposits | $71,123,000 | 5,476 |
Interest-bearing deposits | $61,133,000 | 5,386 |
Deposits held in domestic offices | $71,123,000 | 5,475 |
% insured | 90.84% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $280,000 | 5,651 |
Total equity capital | $8,700,000 | 5,455 |
Total bank equity capital | $8,700,000 | 5,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $469,000 | 3,836 |
Surplus | $5,600,000 | 3,739 |
Undivided profits | $2,631,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $619,000 | 4,393 |
Earning assets | $71,195,000 | 5,674 |
Long-term assets (5+ years) | $4,151,000 | 6,207 |
Average Assets, year-to-date | $81,648,800 | 5,546 |
Average Assets, quarterly | $80,421,000 | 5,611 |
Volatile liabilities | $14,300,000 | 5,395 |
Insider loans | $792,000 | 4,412 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,846,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,378 |
Tier 2 risk-based capital | $770,000 | 4,802 |
Total risk weighted assets | $61,150,000 | 5,173 |
Total unused commitments | $4,846,000 | 5,227 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $80,739,000 | 5,663 |
Cash and due from depository institutions | $12,451,000 | 4,876 |
Interest-bearing balances | $9,528,000 | 2,881 |
Securities | $3,748,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,564 |
Net loans & leases | $58,519,000 | 5,192 |
Loan loss allowance | $1,177,000 | 4,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,558,000 | 4,727 |
Other real estate owned | $1,388,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,475,000 | 4,856 |
Life insurance assets | $281,000 | 3,491 |
Total liabilities and capital | $80,739,000 | 5,663 |
Total liabilities | $71,892,000 | 5,632 |
Total deposits | $71,566,000 | 5,497 |
Interest-bearing deposits | $61,390,000 | 5,442 |
Deposits held in domestic offices | $71,566,000 | 5,496 |
% insured | 89.96% | 3,544 |
Federal funds purchased & repurchase agreements | $1,000 | 2,559 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $325,000 | 5,853 |
Total equity capital | $8,847,000 | 5,573 |
Total bank equity capital | $8,847,000 | 5,572 |
Perpetual preferred stock | $0 | 229 |
Common stock | $469,000 | 3,915 |
Surplus | $5,600,000 | 3,750 |
Undivided profits | $2,778,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,883,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $626,000 | 4,610 |
Earning assets | $72,395,000 | 5,690 |
Long-term assets (5+ years) | $4,324,000 | 6,236 |
Average Assets, year-to-date | $82,035,250 | 5,598 |
Average Assets, quarterly | $81,495,000 | 5,635 |
Volatile liabilities | $14,523,000 | 5,481 |
Insider loans | $684,000 | 4,693 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,754,000 | 5,741 |
Tier 1 (core) risk-based capital | $8,799,000 | 5,437 |
Tier 2 risk-based capital | $795,000 | 4,812 |
Total risk weighted assets | $63,247,000 | 5,166 |
Total unused commitments | $3,754,000 | 5,744 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $82,251,000 | 5,651 |
Cash and due from depository institutions | $13,059,000 | 4,941 |
Interest-bearing balances | $10,589,000 | 2,588 |
Securities | $4,344,000 | 6,762 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,695 |
Net loans & leases | $58,652,000 | 5,214 |
Loan loss allowance | $1,120,000 | 4,520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,600,000 | 4,707 |
Other real estate owned | $1,471,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,525,000 | 4,820 |
Life insurance assets | $281,000 | 3,494 |
Total liabilities and capital | $82,251,000 | 5,651 |
Total liabilities | $73,455,000 | 5,616 |
Total deposits | $73,116,000 | 5,463 |
Interest-bearing deposits | $62,229,000 | 5,437 |
Deposits held in domestic offices | $73,116,000 | 5,462 |
% insured | 89.84% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $339,000 | 5,671 |
Total equity capital | $8,796,000 | 5,585 |
Total bank equity capital | $8,796,000 | 5,584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $469,000 | 3,955 |
Surplus | $5,600,000 | 3,757 |
Undivided profits | $2,727,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $619,000 | 4,591 |
Earning assets | $74,185,000 | 5,647 |
Long-term assets (5+ years) | $4,436,000 | 6,255 |
Average Assets, year-to-date | $82,467,330 | 5,610 |
Average Assets, quarterly | $81,442,000 | 5,665 |
Volatile liabilities | $14,466,000 | 5,531 |
Insider loans | $681,000 | 4,761 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,777,000 | 5,781 |
Tier 1 (core) risk-based capital | $8,743,000 | 5,455 |
Tier 2 risk-based capital | $797,000 | 4,840 |
Total risk weighted assets | $63,444,000 | 5,195 |
Total unused commitments | $3,777,000 | 5,783 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $80,633,000 | 5,766 |
Cash and due from depository institutions | $10,928,000 | 4,984 |
Interest-bearing balances | $8,844,000 | 2,843 |
Securities | $4,708,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $58,816,000 | 5,255 |
Loan loss allowance | $1,111,000 | 4,575 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,644,000 | 4,741 |
Other real estate owned | $1,421,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,516,000 | 4,928 |
Life insurance assets | $281,000 | 3,514 |
Total liabilities and capital | $80,633,000 | 5,766 |
Total liabilities | $72,005,000 | 5,728 |
Total deposits | $71,554,000 | 5,581 |
Interest-bearing deposits | $62,187,000 | 5,487 |
Deposits held in domestic offices | $71,554,000 | 5,580 |
% insured | 91.19% | 3,261 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $451,000 | 5,070 |
Total equity capital | $8,628,000 | 5,663 |
Total bank equity capital | $8,628,000 | 5,662 |
Perpetual preferred stock | $0 | 220 |
Common stock | $469,000 | 4,020 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $2,559,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $571,000 | 4,905 |
Earning assets | $72,968,000 | 5,769 |
Long-term assets (5+ years) | $4,282,000 | 6,312 |
Average Assets, year-to-date | $82,575,500 | 5,678 |
Average Assets, quarterly | $82,575,500 | 5,678 |
Volatile liabilities | $13,674,000 | 5,698 |
Insider loans | $697,000 | 4,807 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,010,000 | 5,148 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,547 |
Tier 2 risk-based capital | $799,000 | 4,839 |
Total risk weighted assets | $63,597,000 | 5,239 |
Total unused commitments | $6,010,000 | 5,151 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $84,518,000 | 5,653 |
Cash and due from depository institutions | $13,056,000 | 4,798 |
Interest-bearing balances | $11,972,000 | 2,038 |
Securities | $4,204,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,870 |
Net loans & leases | $60,888,000 | 5,223 |
Loan loss allowance | $1,006,000 | 4,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,697,000 | 4,722 |
Other real estate owned | $1,555,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,518,000 | 4,995 |
Life insurance assets | $299,000 | 3,509 |
Total liabilities and capital | $84,518,000 | 5,653 |
Total liabilities | $76,035,000 | 5,618 |
Total deposits | $75,612,000 | 5,438 |
Interest-bearing deposits | $64,886,000 | 5,381 |
Deposits held in domestic offices | $75,612,000 | 5,438 |
% insured | 86.72% | 4,831 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,244 |
Total equity capital | $8,483,000 | 5,701 |
Total bank equity capital | $8,483,000 | 5,700 |
Perpetual preferred stock | $0 | 219 |
Common stock | $469,000 | 4,067 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $2,414,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $613,000 | 4,820 |
Earning assets | $77,664,000 | 5,611 |
Long-term assets (5+ years) | $3,833,000 | 6,428 |
Average Assets, year-to-date | $84,900,400 | 5,564 |
Average Assets, quarterly | $84,171,000 | 5,640 |
Volatile liabilities | $13,779,000 | 5,709 |
Insider loans | $671,000 | 4,929 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,992,000 | 5,147 |
Tier 1 (core) risk-based capital | $8,459,000 | 5,596 |
Tier 2 risk-based capital | $861,000 | 4,682 |
Total risk weighted assets | $68,764,000 | 5,081 |
Total unused commitments | $5,992,000 | 5,147 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $83,824,000 | 5,689 |
Cash and due from depository institutions | $11,370,000 | 4,846 |
Interest-bearing balances | $9,898,000 | 2,052 |
Securities | $4,216,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,009 |
Net loans & leases | $62,355,000 | 5,220 |
Loan loss allowance | $1,293,000 | 4,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,739,000 | 4,722 |
Other real estate owned | $1,683,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,861,000 | 5,257 |
Life insurance assets | $299,000 | 3,520 |
Total liabilities and capital | $83,824,000 | 5,689 |
Total liabilities | $74,499,000 | 5,671 |
Total deposits | $73,996,000 | 5,489 |
Interest-bearing deposits | $63,145,000 | 5,456 |
Deposits held in domestic offices | $73,996,000 | 5,488 |
% insured | 90.43% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,351 |
Total equity capital | $9,325,000 | 5,582 |
Total bank equity capital | $9,325,000 | 5,581 |
Perpetual preferred stock | $0 | 212 |
Common stock | $469,000 | 4,118 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $3,256,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $637,000 | 4,906 |
Earning assets | $77,069,000 | 5,653 |
Long-term assets (5+ years) | $3,745,000 | 6,486 |
Average Assets, year-to-date | $84,996,000 | 5,589 |
Average Assets, quarterly | $83,610,500 | 5,671 |
Volatile liabilities | $14,660,000 | 5,641 |
Insider loans | $529,000 | 5,291 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,039,000 | 5,272 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,424 |
Tier 2 risk-based capital | $868,000 | 4,656 |
Total risk weighted assets | $69,034,000 | 5,119 |
Total unused commitments | $6,039,000 | 5,273 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $83,397,000 | 5,716 |
Cash and due from depository institutions | $8,807,000 | 4,888 |
Interest-bearing balances | $2,692,000 | 3,623 |
Securities | $4,699,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $64,058,000 | 5,185 |
Loan loss allowance | $1,260,000 | 4,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,782,000 | 4,722 |
Other real estate owned | $1,428,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,023,000 | 5,099 |
Life insurance assets | $299,000 | 3,549 |
Total liabilities and capital | $83,397,000 | 5,716 |
Total liabilities | $74,203,000 | 5,698 |
Total deposits | $73,598,000 | 5,495 |
Interest-bearing deposits | $62,944,000 | 5,484 |
Deposits held in domestic offices | $73,598,000 | 5,493 |
% insured | 80.79% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $605,000 | 4,937 |
Total equity capital | $9,194,000 | 5,607 |
Total bank equity capital | $9,194,000 | 5,605 |
Perpetual preferred stock | $0 | 213 |
Common stock | $469,000 | 4,170 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $3,125,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $588,000 | 5,062 |
Earning assets | $72,049,000 | 5,854 |
Long-term assets (5+ years) | $3,819,000 | 6,501 |
Average Assets, year-to-date | $85,386,670 | 5,604 |
Average Assets, quarterly | $83,783,000 | 5,686 |
Volatile liabilities | $14,264,000 | 5,684 |
Insider loans | $356,000 | 5,834 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,928,000 | 5,442 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,497 |
Tier 2 risk-based capital | $887,000 | 4,572 |
Total risk weighted assets | $70,567,000 | 5,099 |
Total unused commitments | $5,928,000 | 5,447 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $84,169,000 | 5,697 |
Cash and due from depository institutions | $8,738,000 | 5,035 |
Interest-bearing balances | $3,102,000 | 3,154 |
Securities | $4,846,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,684 |
Net loans & leases | $63,153,000 | 5,215 |
Loan loss allowance | $1,021,000 | 4,554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,817,000 | 4,702 |
Other real estate owned | $1,341,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,174,000 | 4,938 |
Life insurance assets | $299,000 | 3,571 |
Total liabilities and capital | $84,169,000 | 5,697 |
Total liabilities | $74,662,000 | 5,693 |
Total deposits | $74,148,000 | 5,476 |
Interest-bearing deposits | $63,964,000 | 5,452 |
Deposits held in domestic offices | $74,148,000 | 5,475 |
% insured | 81.34% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $514,000 | 5,223 |
Total equity capital | $9,507,000 | 5,544 |
Total bank equity capital | $9,507,000 | 5,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $469,000 | 4,193 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $3,438,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $541,000 | 5,325 |
Earning assets | $73,201,000 | 5,834 |
Long-term assets (5+ years) | $5,194,000 | 6,251 |
Average Assets, year-to-date | $86,381,500 | 5,592 |
Average Assets, quarterly | $86,381,500 | 5,592 |
Volatile liabilities | $14,040,000 | 5,722 |
Insider loans | $576,000 | 5,242 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,175,000 | 5,155 |
Tier 1 (core) risk-based capital | $9,499,000 | 5,437 |
Tier 2 risk-based capital | $891,000 | 4,555 |
Total risk weighted assets | $71,158,000 | 5,102 |
Total unused commitments | $7,175,000 | 5,157 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $88,594,000 | 5,560 |
Cash and due from depository institutions | $6,278,000 | 4,957 |
Interest-bearing balances | $3,330,000 | 2,374 |
Securities | $4,980,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 1,226 |
Net loans & leases | $63,610,000 | 5,222 |
Loan loss allowance | $1,166,000 | 4,153 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,862,000 | 4,688 |
Other real estate owned | $1,213,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,611,000 | 4,605 |
Life insurance assets | $317,000 | 3,560 |
Total liabilities and capital | $88,594,000 | 5,560 |
Total liabilities | $79,001,000 | 5,528 |
Total deposits | $72,469,000 | 5,495 |
Interest-bearing deposits | $62,617,000 | 5,436 |
Deposits held in domestic offices | $72,469,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $532,000 | 5,167 |
Total equity capital | $9,593,000 | 5,523 |
Total bank equity capital | $9,593,000 | 5,523 |
Perpetual preferred stock | $0 | 141 |
Common stock | $469,000 | 4,223 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $3,524,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $803,000 | 4,373 |
Earning assets | $79,960,000 | 5,580 |
Long-term assets (5+ years) | $5,305,000 | 6,227 |
Average Assets, year-to-date | $87,835,400 | 5,426 |
Average Assets, quarterly | $88,209,000 | 5,518 |
Volatile liabilities | $19,468,000 | 4,980 |
Insider loans | $723,000 | 4,953 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,314,000 | 4,247 |
Tier 1 (core) risk-based capital | $9,561,000 | 5,429 |
Tier 2 risk-based capital | $933,000 | 4,417 |
Total risk weighted assets | $74,384,000 | 4,973 |
Total unused commitments | $11,314,000 | 4,249 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $87,824,000 | 5,545 |
Cash and due from depository institutions | $7,497,000 | 5,124 |
Interest-bearing balances | $4,331,000 | 1,486 |
Securities | $6,106,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $5,797,000 | 2,014 |
Net loans & leases | $62,801,000 | 5,249 |
Loan loss allowance | $938,000 | 4,577 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,893,000 | 4,668 |
Other real estate owned | $1,217,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,513,000 | 4,721 |
Life insurance assets | $317,000 | 3,588 |
Total liabilities and capital | $87,824,000 | 5,545 |
Total liabilities | $77,865,000 | 5,523 |
Total deposits | $71,209,000 | 5,509 |
Interest-bearing deposits | $58,594,000 | 5,582 |
Deposits held in domestic offices | $71,209,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $656,000 | 4,850 |
Total equity capital | $9,959,000 | 5,463 |
Total bank equity capital | $9,959,000 | 5,463 |
Perpetual preferred stock | $0 | 110 |
Common stock | $469,000 | 4,263 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $3,890,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $859,000 | 4,340 |
Earning assets | $79,035,000 | 5,582 |
Long-term assets (5+ years) | $5,227,000 | 6,214 |
Average Assets, year-to-date | $87,645,750 | 5,448 |
Average Assets, quarterly | $87,862,500 | 5,501 |
Volatile liabilities | $12,312,000 | 5,908 |
Insider loans | $621,000 | 5,180 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,192,000 | 4,031 |
Tier 1 (core) risk-based capital | $9,933,000 | 5,408 |
Tier 2 risk-based capital | $925,000 | 4,364 |
Total risk weighted assets | $73,970,000 | 4,983 |
Total unused commitments | $13,192,000 | 4,032 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $87,901,000 | 5,539 |
Cash and due from depository institutions | $10,063,000 | 5,178 |
Interest-bearing balances | $6,727,000 | 957 |
Securities | $7,361,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,745 |
Net loans & leases | $63,613,000 | 5,192 |
Loan loss allowance | $953,000 | 4,478 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,933,000 | 4,641 |
Other real estate owned | $130,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,649,000 | 4,575 |
Life insurance assets | $317,000 | 3,612 |
Total liabilities and capital | $87,901,000 | 5,539 |
Total liabilities | $77,734,000 | 5,525 |
Total deposits | $77,079,000 | 5,272 |
Interest-bearing deposits | $63,401,000 | 5,352 |
Deposits held in domestic offices | $77,079,000 | 5,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $655,000 | 4,804 |
Total equity capital | $10,167,000 | 5,427 |
Total bank equity capital | $10,167,000 | 5,427 |
Perpetual preferred stock | $0 | 107 |
Common stock | $469,000 | 4,301 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $4,098,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $886,000 | 4,128 |
Earning assets | $79,853,000 | 5,549 |
Long-term assets (5+ years) | $4,807,000 | 6,318 |
Average Assets, year-to-date | $87,586,330 | 5,486 |
Average Assets, quarterly | $86,614,000 | 5,550 |
Volatile liabilities | $13,232,000 | 5,755 |
Insider loans | $458,000 | 5,640 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,757,000 | 4,082 |
Tier 1 (core) risk-based capital | $10,154,000 | 5,352 |
Tier 2 risk-based capital | $925,000 | 4,344 |
Total risk weighted assets | $74,011,000 | 4,965 |
Total unused commitments | $13,757,000 | 4,082 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $85,327,000 | 5,596 |
Cash and due from depository institutions | $12,738,000 | 5,090 |
Interest-bearing balances | $8,809,000 | 874 |
Securities | $6,513,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 3,190 |
Net loans & leases | $56,628,000 | 5,441 |
Loan loss allowance | $958,000 | 4,387 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,982,000 | 4,596 |
Other real estate owned | $130,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,327,000 | 4,779 |
Life insurance assets | $317,000 | 3,629 |
Total liabilities and capital | $85,327,000 | 5,596 |
Total liabilities | $75,307,000 | 5,587 |
Total deposits | $74,516,000 | 5,379 |
Interest-bearing deposits | $63,229,000 | 5,376 |
Deposits held in domestic offices | $74,516,000 | 5,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $791,000 | 4,577 |
Total equity capital | $10,020,000 | 5,543 |
Total bank equity capital | $10,020,000 | 5,543 |
Perpetual preferred stock | $0 | 108 |
Common stock | $469,000 | 4,314 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $3,951,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $767,000 | 4,590 |
Earning assets | $76,959,000 | 5,648 |
Long-term assets (5+ years) | $4,351,000 | 6,364 |
Average Assets, year-to-date | $87,429,000 | 5,495 |
Average Assets, quarterly | $87,429,000 | 5,495 |
Volatile liabilities | $14,549,000 | 5,521 |
Insider loans | $554,000 | 5,340 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,655,000 | 4,667 |
Tier 1 (core) risk-based capital | $9,952,000 | 5,408 |
Tier 2 risk-based capital | $823,000 | 4,607 |
Total risk weighted assets | $65,682,000 | 5,269 |
Total unused commitments | $10,655,000 | 4,669 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $89,531,000 | 5,456 |
Cash and due from depository institutions | $12,990,000 | 5,087 |
Interest-bearing balances | $8,010,000 | 725 |
Securities | $12,216,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $10,519,000 | 1,312 |
Net loans & leases | $49,901,000 | 5,746 |
Loan loss allowance | $985,000 | 4,262 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,027,000 | 4,555 |
Other real estate owned | $100,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,778,000 | 5,464 |
Life insurance assets | $335,000 | 3,612 |
Total liabilities and capital | $89,531,000 | 5,456 |
Total liabilities | $79,758,000 | 5,414 |
Total deposits | $79,049,000 | 5,202 |
Interest-bearing deposits | $66,306,000 | 5,199 |
Deposits held in domestic offices | $79,049,000 | 5,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,794 |
Total equity capital | $9,773,000 | 5,583 |
Total bank equity capital | $9,773,000 | 5,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $469,000 | 4,337 |
Surplus | $5,600,000 | 3,800 |
Undivided profits | $3,704,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 308 |
Income earned, not collected on loans | $779,000 | 4,781 |
Earning assets | $80,646,000 | 5,495 |
Long-term assets (5+ years) | $4,938,000 | 6,012 |
Average Assets, year-to-date | $87,448,800 | 5,375 |
Average Assets, quarterly | $86,878,500 | 5,487 |
Volatile liabilities | $15,232,000 | 5,393 |
Insider loans | $644,000 | 5,112 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,375,000 | 4,514 |
Tier 1 (core) risk-based capital | $9,742,000 | 5,460 |
Tier 2 risk-based capital | $762,000 | 4,790 |
Total risk weighted assets | $60,733,000 | 5,461 |
Total unused commitments | $11,375,000 | 4,514 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $84,226,000 | 5,594 |
Cash and due from depository institutions | $10,128,000 | 5,223 |
Interest-bearing balances | $7,710,000 | 682 |
Securities | $14,410,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $5,298,000 | 2,451 |
Net loans & leases | $49,902,000 | 5,724 |
Loan loss allowance | $978,000 | 4,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,068,000 | 4,504 |
Other real estate owned | $125,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,295,000 | 4,945 |
Life insurance assets | $335,000 | 3,586 |
Total liabilities and capital | $84,226,000 | 5,594 |
Total liabilities | $74,120,000 | 5,586 |
Total deposits | $73,330,000 | 5,380 |
Interest-bearing deposits | $63,581,000 | 5,301 |
Deposits held in domestic offices | $73,330,000 | 5,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $790,000 | 4,606 |
Total equity capital | $10,106,000 | 5,442 |
Total bank equity capital | $10,106,000 | 5,442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $469,000 | 4,329 |
Surplus | $5,100,000 | 3,925 |
Undivided profits | $4,537,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 298 |
Income earned, not collected on loans | $986,000 | 4,285 |
Earning assets | $77,320,000 | 5,598 |
Long-term assets (5+ years) | $6,483,000 | 5,569 |
Average Assets, year-to-date | $86,928,250 | 5,407 |
Average Assets, quarterly | $85,882,000 | 5,504 |
Volatile liabilities | $16,279,000 | 5,211 |
Insider loans | $330,000 | 6,044 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,863,000 | 4,126 |
Tier 1 (core) risk-based capital | $10,122,000 | 5,328 |
Tier 2 risk-based capital | $763,000 | 4,766 |
Total risk weighted assets | $60,861,000 | 5,411 |
Total unused commitments | $13,863,000 | 4,127 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $87,538,000 | 5,485 |
Cash and due from depository institutions | $8,055,000 | 4,921 |
Interest-bearing balances | $6,120,000 | 891 |
Securities | $15,690,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $8,355,000 | 1,839 |
Net loans & leases | $51,188,000 | 5,651 |
Loan loss allowance | $905,000 | 4,475 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,113,000 | 4,443 |
Other real estate owned | $125,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,012,000 | 5,224 |
Life insurance assets | $335,000 | 3,603 |
Total liabilities and capital | $87,538,000 | 5,485 |
Total liabilities | $77,743,000 | 5,463 |
Total deposits | $76,987,000 | 5,240 |
Interest-bearing deposits | $66,475,000 | 5,173 |
Deposits held in domestic offices | $76,987,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $756,000 | 4,530 |
Total equity capital | $9,795,000 | 5,476 |
Total bank equity capital | $9,795,000 | 5,476 |
Perpetual preferred stock | $0 | 111 |
Common stock | $469,000 | 4,356 |
Surplus | $5,100,000 | 3,926 |
Undivided profits | $4,226,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $940,000 | 4,183 |
Earning assets | $81,353,000 | 5,429 |
Long-term assets (5+ years) | $6,804,000 | 5,437 |
Average Assets, year-to-date | $87,829,000 | 5,420 |
Average Assets, quarterly | $88,552,500 | 5,427 |
Volatile liabilities | $18,597,000 | 4,851 |
Insider loans | $252,000 | 6,313 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,486,000 | 5,378 |
Tier 1 (core) risk-based capital | $9,891,000 | 5,384 |
Tier 2 risk-based capital | $770,000 | 4,735 |
Total risk weighted assets | $61,427,000 | 5,376 |
Total unused commitments | $7,486,000 | 5,379 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $89,567,000 | 5,422 |
Cash and due from depository institutions | $6,674,000 | 4,912 |
Interest-bearing balances | $4,629,000 | 1,212 |
Securities | $16,761,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $12,101,000 | 1,679 |
Net loans & leases | $48,826,000 | 5,718 |
Loan loss allowance | $824,000 | 4,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,161,000 | 4,343 |
Other real estate owned | $805,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,239,000 | 4,851 |
Life insurance assets | $351,000 | 3,596 |
Total liabilities and capital | $89,567,000 | 5,422 |
Total liabilities | $79,930,000 | 5,378 |
Total deposits | $79,092,000 | 5,187 |
Interest-bearing deposits | $68,939,000 | 5,077 |
Deposits held in domestic offices | $79,092,000 | 5,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $838,000 | 4,325 |
Total equity capital | $9,637,000 | 5,538 |
Total bank equity capital | $9,637,000 | 5,538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $469,000 | 4,360 |
Surplus | $5,100,000 | 3,893 |
Undivided profits | $4,068,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $862,000 | 4,309 |
Earning assets | $82,317,000 | 5,407 |
Long-term assets (5+ years) | $4,878,000 | 5,895 |
Average Assets, year-to-date | $87,974,500 | 5,439 |
Average Assets, quarterly | $87,974,500 | 5,439 |
Volatile liabilities | $19,683,000 | 4,667 |
Insider loans | $534,000 | 5,398 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,761,000 | 5,062 |
Tier 1 (core) risk-based capital | $9,692,000 | 5,423 |
Tier 2 risk-based capital | $762,000 | 4,753 |
Total risk weighted assets | $60,885,000 | 5,360 |
Total unused commitments | $8,761,000 | 5,064 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $86,382,000 | 5,499 |
Cash and due from depository institutions | $7,258,000 | 5,134 |
Interest-bearing balances | $3,521,000 | 1,362 |
Securities | $12,004,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $10,219,000 | 1,617 |
Net loans & leases | $51,978,000 | 5,554 |
Loan loss allowance | $899,000 | 4,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,192,000 | 4,289 |
Other real estate owned | $508,000 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,223,000 | 4,931 |
Life insurance assets | $351,000 | 3,579 |
Total liabilities and capital | $86,382,000 | 5,499 |
Total liabilities | $77,018,000 | 5,476 |
Total deposits | $76,341,000 | 5,278 |
Interest-bearing deposits | $65,060,000 | 5,211 |
Deposits held in domestic offices | $76,341,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $677,000 | 4,774 |
Total equity capital | $9,364,000 | 5,583 |
Total bank equity capital | $9,364,000 | 5,583 |
Perpetual preferred stock | $0 | 112 |
Common stock | $469,000 | 4,373 |
Surplus | $5,100,000 | 3,835 |
Undivided profits | $3,795,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $847,000 | 4,514 |
Earning assets | $77,722,000 | 5,542 |
Long-term assets (5+ years) | $5,685,000 | 5,612 |
Average Assets, year-to-date | $85,385,800 | 5,389 |
Average Assets, quarterly | $85,716,000 | 5,483 |
Volatile liabilities | $17,943,000 | 4,951 |
Insider loans | $532,000 | 5,389 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,370,000 | 5,352 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,473 |
Tier 2 risk-based capital | $781,000 | 4,659 |
Total risk weighted assets | $62,375,000 | 5,273 |
Total unused commitments | $7,370,000 | 5,353 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $85,050,000 | 5,512 |
Cash and due from depository institutions | $5,613,000 | 5,159 |
Interest-bearing balances | $3,317,000 | 1,320 |
Securities | $12,672,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $8,007,000 | 1,725 |
Net loans & leases | $54,762,000 | 5,445 |
Loan loss allowance | $813,000 | 4,782 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,255,000 | 4,205 |
Other real estate owned | $8,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,733,000 | 5,586 |
Life insurance assets | $351,000 | 3,555 |
Total liabilities and capital | $85,050,000 | 5,512 |
Total liabilities | $75,458,000 | 5,508 |
Total deposits | $74,718,000 | 5,283 |
Interest-bearing deposits | $64,014,000 | 5,216 |
Deposits held in domestic offices | $74,718,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $740,000 | 4,592 |
Total equity capital | $9,592,000 | 5,481 |
Total bank equity capital | $9,592,000 | 5,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $469,000 | 4,398 |
Surplus | $4,800,000 | 3,984 |
Undivided profits | $4,323,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $829,000 | 4,595 |
Earning assets | $78,758,000 | 5,476 |
Long-term assets (5+ years) | $4,534,000 | 5,962 |
Average Assets, year-to-date | $85,136,750 | 5,429 |
Average Assets, quarterly | $87,028,000 | 5,419 |
Volatile liabilities | $18,331,000 | 4,931 |
Insider loans | $365,000 | 5,964 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,886,000 | 5,494 |
Tier 1 (core) risk-based capital | $9,702,000 | 5,364 |
Tier 2 risk-based capital | $787,000 | 4,649 |
Total risk weighted assets | $62,914,000 | 5,231 |
Total unused commitments | $6,886,000 | 5,494 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $89,006,000 | 5,374 |
Cash and due from depository institutions | $5,884,000 | 5,311 |
Interest-bearing balances | $3,315,000 | 1,327 |
Securities | $13,183,000 | 5,655 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,634 |
Net loans & leases | $58,262,000 | 5,257 |
Loan loss allowance | $853,000 | 4,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,245,000 | 4,181 |
Other real estate owned | $8,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,874,000 | 5,316 |
Life insurance assets | $351,000 | 3,530 |
Total liabilities and capital | $89,006,000 | 5,374 |
Total liabilities | $79,735,000 | 5,360 |
Total deposits | $79,056,000 | 5,106 |
Interest-bearing deposits | $66,067,000 | 5,102 |
Deposits held in domestic offices | $79,056,000 | 5,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,480 |
Total equity capital | $9,271,000 | 5,462 |
Total bank equity capital | $9,271,000 | 5,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $469,000 | 4,393 |
Surplus | $4,800,000 | 3,940 |
Undivided profits | $4,002,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $851,000 | 4,128 |
Earning assets | $82,310,000 | 5,324 |
Long-term assets (5+ years) | $4,692,000 | 5,871 |
Average Assets, year-to-date | $85,165,670 | 5,447 |
Average Assets, quarterly | $86,489,000 | 5,429 |
Volatile liabilities | $18,722,000 | 4,821 |
Insider loans | $569,000 | 5,277 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,856,000 | 5,047 |
Tier 1 (core) risk-based capital | $9,404,000 | 5,399 |
Tier 2 risk-based capital | $844,000 | 4,423 |
Total risk weighted assets | $67,516,000 | 5,025 |
Total unused commitments | $8,856,000 | 5,048 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $83,972,000 | 5,528 |
Cash and due from depository institutions | $5,902,000 | 5,292 |
Interest-bearing balances | $3,014,000 | 1,566 |
Securities | $11,452,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $10,370,000 | 1,443 |
Net loans & leases | $52,224,000 | 5,476 |
Loan loss allowance | $900,000 | 4,422 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,262,000 | 4,136 |
Other real estate owned | $131,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,631,000 | 5,573 |
Life insurance assets | $351,000 | 3,493 |
Total liabilities and capital | $83,972,000 | 5,528 |
Total liabilities | $74,947,000 | 5,515 |
Total deposits | $74,126,000 | 5,294 |
Interest-bearing deposits | $63,561,000 | 5,225 |
Deposits held in domestic offices | $74,126,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $821,000 | 4,005 |
Total equity capital | $9,025,000 | 5,510 |
Total bank equity capital | $9,025,000 | 5,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 4,386 |
Surplus | $4,800,000 | 3,864 |
Undivided profits | $3,756,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $701,000 | 4,581 |
Earning assets | $77,060,000 | 5,528 |
Long-term assets (5+ years) | $4,829,000 | 5,825 |
Average Assets, year-to-date | $83,245,500 | 5,528 |
Average Assets, quarterly | $83,245,500 | 5,528 |
Volatile liabilities | $16,482,000 | 5,005 |
Insider loans | $419,000 | 5,755 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,591,000 | 4,662 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,426 |
Tier 2 risk-based capital | $771,000 | 4,637 |
Total risk weighted assets | $61,546,000 | 5,241 |
Total unused commitments | $10,591,000 | 4,663 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $82,519,000 | 5,581 |
Cash and due from depository institutions | $4,832,000 | 5,301 |
Interest-bearing balances | $2,626,000 | 1,679 |
Securities | $9,969,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $9,733,000 | 1,405 |
Net loans & leases | $53,962,000 | 5,380 |
Loan loss allowance | $825,000 | 4,659 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,251,000 | 4,130 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,772,000 | 5,375 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,519,000 | 5,581 |
Total liabilities | $73,768,000 | 5,565 |
Total deposits | $73,045,000 | 5,331 |
Interest-bearing deposits | $61,896,000 | 5,270 |
Deposits held in domestic offices | $73,045,000 | 5,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $723,000 | 4,221 |
Total equity capital | $8,751,000 | 5,584 |
Total bank equity capital | $8,751,000 | 5,584 |
Perpetual preferred stock | $0 | 122 |
Common stock | $469,000 | 4,405 |
Surplus | $4,800,000 | 3,818 |
Undivided profits | $3,482,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $675,000 | 4,731 |
Earning assets | $76,290,000 | 5,540 |
Long-term assets (5+ years) | $4,504,000 | 5,945 |
Average Assets, year-to-date | $78,259,800 | 5,581 |
Average Assets, quarterly | $81,270,000 | 5,578 |
Volatile liabilities | $13,895,000 | 5,326 |
Insider loans | $256,000 | 6,375 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,187,000 | 4,694 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,497 |
Tier 2 risk-based capital | $786,000 | 4,556 |
Total risk weighted assets | $62,859,000 | 5,172 |
Total unused commitments | $10,187,000 | 4,694 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $80,021,000 | 5,634 |
Cash and due from depository institutions | $5,091,000 | 5,310 |
Interest-bearing balances | $2,030,000 | 1,979 |
Securities | $9,301,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,567 |
Net loans & leases | $53,640,000 | 5,402 |
Loan loss allowance | $1,114,000 | 3,789 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,238,000 | 4,097 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,700,000 | 5,440 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,021,000 | 5,634 |
Total liabilities | $71,044,000 | 5,640 |
Total deposits | $70,553,000 | 5,374 |
Interest-bearing deposits | $59,184,000 | 5,375 |
Deposits held in domestic offices | $70,553,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $491,000 | 5,193 |
Total equity capital | $8,977,000 | 5,493 |
Total bank equity capital | $8,977,000 | 5,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 4,406 |
Surplus | $4,600,000 | 3,863 |
Undivided profits | $3,908,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $723,000 | 4,479 |
Earning assets | $73,022,000 | 5,643 |
Long-term assets (5+ years) | $4,476,000 | 6,010 |
Average Assets, year-to-date | $77,195,000 | 5,628 |
Average Assets, quarterly | $78,126,500 | 5,664 |
Volatile liabilities | $12,519,000 | 5,545 |
Insider loans | $278,000 | 6,300 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,242,000 | 4,842 |
Tier 1 (core) risk-based capital | $9,038,000 | 5,385 |
Tier 2 risk-based capital | $778,000 | 4,537 |
Total risk weighted assets | $61,891,000 | 5,172 |
Total unused commitments | $9,242,000 | 4,842 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $76,232,000 | 5,740 |
Cash and due from depository institutions | $3,536,000 | 5,301 |
Interest-bearing balances | $1,135,000 | 2,578 |
Securities | $8,564,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,110 |
Net loans & leases | $55,030,000 | 5,264 |
Loan loss allowance | $1,054,000 | 3,892 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,270,000 | 4,027 |
Other real estate owned | $40,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,807,000 | 5,162 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,232,000 | 5,740 |
Total liabilities | $67,495,000 | 5,746 |
Total deposits | $67,083,000 | 5,506 |
Interest-bearing deposits | $56,260,000 | 5,505 |
Deposits held in domestic offices | $67,083,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $412,000 | 5,367 |
Total equity capital | $8,737,000 | 5,536 |
Total bank equity capital | $8,737,000 | 5,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $469,000 | 4,399 |
Surplus | $4,600,000 | 3,816 |
Undivided profits | $3,668,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $648,000 | 4,516 |
Earning assets | $69,714,000 | 5,738 |
Long-term assets (5+ years) | $4,480,000 | 6,065 |
Average Assets, year-to-date | $76,253,000 | 5,655 |
Average Assets, quarterly | $76,516,500 | 5,673 |
Volatile liabilities | $13,155,000 | 5,289 |
Insider loans | $425,000 | 5,692 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,976,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,790,000 | 5,412 |
Tier 2 risk-based capital | $787,000 | 4,460 |
Total risk weighted assets | $62,660,000 | 5,050 |
Total unused commitments | $8,976,000 | 4,880 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $76,801,000 | 5,702 |
Cash and due from depository institutions | $2,903,000 | 5,036 |
Interest-bearing balances | $934,000 | 2,812 |
Securities | $8,514,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $7,238,000 | 1,684 |
Net loans & leases | $53,418,000 | 5,298 |
Loan loss allowance | $1,163,000 | 3,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,311,000 | 3,974 |
Other real estate owned | $718,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,699,000 | 5,304 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,801,000 | 5,702 |
Total liabilities | $68,273,000 | 5,705 |
Total deposits | $67,759,000 | 5,485 |
Interest-bearing deposits | $58,335,000 | 5,434 |
Deposits held in domestic offices | $67,759,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 4,724 |
Total equity capital | $8,528,000 | 5,547 |
Total bank equity capital | $8,528,000 | 5,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $469,000 | 4,421 |
Surplus | $4,600,000 | 3,797 |
Undivided profits | $3,459,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $603,000 | 4,677 |
Earning assets | $70,104,000 | 5,725 |
Long-term assets (5+ years) | $5,081,000 | 5,957 |
Average Assets, year-to-date | $76,263,500 | 5,703 |
Average Assets, quarterly | $76,263,500 | 5,703 |
Volatile liabilities | $12,779,000 | 5,257 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,070,000 | 4,592 |
Tier 1 (core) risk-based capital | $8,612,000 | 5,442 |
Tier 2 risk-based capital | $782,000 | 4,476 |
Total risk weighted assets | $62,191,000 | 5,045 |
Total unused commitments | $10,070,000 | 4,594 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $75,726,000 | 5,750 |
Cash and due from depository institutions | $3,135,000 | 5,048 |
Interest-bearing balances | $722,000 | 3,118 |
Securities | $8,362,000 | 6,795 |
Federal funds sold & reverse repurchase agreements | $5,136,000 | 2,172 |
Net loans & leases | $53,936,000 | 5,266 |
Loan loss allowance | $1,060,000 | 3,854 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,361,000 | 3,897 |
Other real estate owned | $718,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,078,000 | 4,747 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,726,000 | 5,750 |
Total liabilities | $67,353,000 | 5,752 |
Total deposits | $67,045,000 | 5,519 |
Interest-bearing deposits | $56,095,000 | 5,532 |
Deposits held in domestic offices | $67,045,000 | 5,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $308,000 | 5,918 |
Total equity capital | $8,373,000 | 5,603 |
Total bank equity capital | $8,373,000 | 5,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $469,000 | 4,437 |
Surplus | $4,600,000 | 3,756 |
Undivided profits | $3,304,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $629,000 | 4,537 |
Earning assets | $68,156,000 | 5,813 |
Long-term assets (5+ years) | $4,961,000 | 6,060 |
Average Assets, year-to-date | $77,451,000 | 5,573 |
Average Assets, quarterly | $76,357,000 | 5,692 |
Volatile liabilities | $12,003,000 | 5,391 |
Insider loans | $280,000 | 6,325 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,037,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,470 |
Tier 2 risk-based capital | $791,000 | 4,412 |
Total risk weighted assets | $63,018,000 | 4,989 |
Total unused commitments | $10,037,000 | 4,440 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $76,988,000 | 5,669 |
Cash and due from depository institutions | $1,763,000 | 5,187 |
Interest-bearing balances | $993,000 | 2,884 |
Securities | $7,927,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 2,429 |
Net loans & leases | $59,312,000 | 4,990 |
Loan loss allowance | $1,046,000 | 3,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,398,000 | 3,800 |
Other real estate owned | $20,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,429,000 | 5,680 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,988,000 | 5,669 |
Total liabilities | $68,588,000 | 5,675 |
Total deposits | $68,246,000 | 5,410 |
Interest-bearing deposits | $55,877,000 | 5,515 |
Deposits held in domestic offices | $68,246,000 | 5,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000 | 5,836 |
Subordinated debt | $0 | 276 |
All other liabilities | $334,000 | 5,933 |
Total equity capital | $8,400,000 | 5,616 |
Total bank equity capital | $8,400,000 | 5,616 |
Perpetual preferred stock | $0 | 124 |
Common stock | $469,000 | 4,447 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $3,531,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $561,000 | 5,083 |
Earning assets | $72,371,000 | 5,584 |
Long-term assets (5+ years) | $5,034,000 | 6,103 |
Average Assets, year-to-date | $77,882,250 | 5,572 |
Average Assets, quarterly | $76,593,000 | 5,658 |
Volatile liabilities | $12,054,000 | 5,358 |
Insider loans | $280,000 | 6,324 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,532,000 | 4,315 |
Tier 1 (core) risk-based capital | $8,412,000 | 5,458 |
Tier 2 risk-based capital | $830,000 | 4,286 |
Total risk weighted assets | $66,195,000 | 4,822 |
Total unused commitments | $10,532,000 | 4,315 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $76,198,000 | 5,705 |
Cash and due from depository institutions | $3,188,000 | 5,239 |
Interest-bearing balances | $1,078,000 | 2,787 |
Securities | $7,732,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,149 |
Net loans & leases | $60,062,000 | 4,918 |
Loan loss allowance | $1,189,000 | 3,535 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,448,000 | 3,726 |
Other real estate owned | $20,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,488,000 | 5,582 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,198,000 | 5,705 |
Total liabilities | $68,179,000 | 5,717 |
Total deposits | $67,839,000 | 5,454 |
Interest-bearing deposits | $58,787,000 | 5,361 |
Deposits held in domestic offices | $67,839,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,832 |
Subordinated debt | $0 | 288 |
All other liabilities | $332,000 | 5,590 |
Total equity capital | $8,019,000 | 5,645 |
Total bank equity capital | $8,019,000 | 5,645 |
Perpetual preferred stock | $0 | 126 |
Common stock | $469,000 | 4,479 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $3,150,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $522,000 | 5,128 |
Earning assets | $70,132,000 | 5,694 |
Long-term assets (5+ years) | $5,166,000 | 6,186 |
Average Assets, year-to-date | $78,180,330 | 5,586 |
Average Assets, quarterly | $76,745,500 | 5,672 |
Volatile liabilities | $13,713,000 | 4,987 |
Insider loans | $423,000 | 5,769 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,187,000 | 4,398 |
Tier 1 (core) risk-based capital | $8,156,000 | 5,505 |
Tier 2 risk-based capital | $839,000 | 4,234 |
Total risk weighted assets | $66,753,000 | 4,780 |
Total unused commitments | $10,187,000 | 4,398 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $77,293,000 | 5,661 |
Cash and due from depository institutions | $3,300,000 | 5,232 |
Interest-bearing balances | $1,278,000 | 2,805 |
Securities | $8,999,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 5,449 |
Net loans & leases | $59,727,000 | 4,868 |
Loan loss allowance | $1,119,000 | 3,653 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,497,000 | 3,639 |
Other real estate owned | $20,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,586,000 | 5,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,293,000 | 5,661 |
Total liabilities | $69,360,000 | 5,648 |
Total deposits | $68,872,000 | 5,410 |
Interest-bearing deposits | $60,410,000 | 5,301 |
Deposits held in domestic offices | $68,872,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000 | 5,728 |
Subordinated debt | $0 | 287 |
All other liabilities | $480,000 | 4,998 |
Total equity capital | $7,933,000 | 5,752 |
Total bank equity capital | $7,933,000 | 5,752 |
Perpetual preferred stock | $0 | 129 |
Common stock | $469,000 | 4,490 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $3,064,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $649,000 | 4,231 |
Earning assets | $71,168,000 | 5,654 |
Long-term assets (5+ years) | $5,562,000 | 6,063 |
Average Assets, year-to-date | $79,171,500 | 5,574 |
Average Assets, quarterly | $79,171,500 | 5,574 |
Volatile liabilities | $13,931,000 | 4,846 |
Insider loans | $497,000 | 5,449 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,818,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,558 |
Tier 2 risk-based capital | $830,000 | 4,233 |
Total risk weighted assets | $66,136,000 | 4,761 |
Total unused commitments | $9,818,000 | 4,445 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $81,050,000 | 5,517 |
Cash and due from depository institutions | $3,346,000 | 5,254 |
Interest-bearing balances | $1,193,000 | 2,733 |
Securities | $7,669,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 1,909 |
Net loans & leases | $59,733,000 | 4,856 |
Loan loss allowance | $1,038,000 | 3,840 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,540,000 | 3,567 |
Other real estate owned | $56,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,496,000 | 5,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,050,000 | 5,517 |
Total liabilities | $73,378,000 | 5,473 |
Total deposits | $73,027,000 | 5,228 |
Interest-bearing deposits | $63,028,000 | 5,132 |
Deposits held in domestic offices | $73,027,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000 | 5,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $343,000 | 5,729 |
Total equity capital | $7,672,000 | 5,800 |
Total bank equity capital | $7,672,000 | 5,800 |
Perpetual preferred stock | $0 | 131 |
Common stock | $469,000 | 4,525 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $2,803,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $583,000 | 4,815 |
Earning assets | $74,805,000 | 5,473 |
Long-term assets (5+ years) | $5,856,000 | 5,980 |
Average Assets, year-to-date | $78,532,200 | 5,498 |
Average Assets, quarterly | $80,093,500 | 5,517 |
Volatile liabilities | $14,527,000 | 4,721 |
Insider loans | $698,000 | 4,791 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,272,000 | 4,709 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,617 |
Tier 2 risk-based capital | $833,000 | 4,189 |
Total risk weighted assets | $66,469,000 | 4,746 |
Total unused commitments | $8,272,000 | 4,712 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $79,137,000 | 5,579 |
Cash and due from depository institutions | $3,081,000 | 5,274 |
Interest-bearing balances | $996,000 | 3,119 |
Securities | $8,344,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,029 |
Net loans & leases | $61,157,000 | 4,776 |
Loan loss allowance | $1,069,000 | 3,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,569,000 | 3,527 |
Other real estate owned | $35,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,537,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,137,000 | 5,579 |
Total liabilities | $71,367,000 | 5,550 |
Total deposits | $70,899,000 | 5,310 |
Interest-bearing deposits | $61,592,000 | 5,213 |
Deposits held in domestic offices | $70,899,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000 | 5,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $452,000 | 5,313 |
Total equity capital | $7,770,000 | 5,736 |
Total bank equity capital | $7,770,000 | 5,736 |
Perpetual preferred stock | $0 | 137 |
Common stock | $469,000 | 4,559 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $3,101,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $639,000 | 4,659 |
Earning assets | $72,911,000 | 5,564 |
Long-term assets (5+ years) | $5,794,000 | 6,015 |
Average Assets, year-to-date | $77,902,750 | 5,558 |
Average Assets, quarterly | $78,546,000 | 5,590 |
Volatile liabilities | $14,139,000 | 4,773 |
Insider loans | $374,000 | 5,998 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,973,000 | 4,776 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,562 |
Tier 2 risk-based capital | $838,000 | 4,194 |
Total risk weighted assets | $66,831,000 | 4,700 |
Total unused commitments | $7,973,000 | 4,778 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $77,955,000 | 5,620 |
Cash and due from depository institutions | $3,773,000 | 5,170 |
Interest-bearing balances | $996,000 | 3,244 |
Securities | $7,662,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $62,137,000 | 4,708 |
Loan loss allowance | $1,056,000 | 3,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,608,000 | 3,461 |
Other real estate owned | $94,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,581,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,955,000 | 5,620 |
Total liabilities | $70,374,000 | 5,578 |
Total deposits | $68,809,000 | 5,399 |
Interest-bearing deposits | $60,183,000 | 5,291 |
Deposits held in domestic offices | $68,809,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,415 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000 | 5,732 |
Subordinated debt | $0 | 266 |
All other liabilities | $417,000 | 5,594 |
Total equity capital | $7,581,000 | 5,818 |
Total bank equity capital | $7,581,000 | 5,818 |
Perpetual preferred stock | $0 | 140 |
Common stock | $469,000 | 4,567 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $2,912,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $678,000 | 4,268 |
Earning assets | $70,895,000 | 5,620 |
Long-term assets (5+ years) | $6,163,000 | 5,826 |
Average Assets, year-to-date | $77,491,330 | 5,579 |
Average Assets, quarterly | $77,486,500 | 5,614 |
Volatile liabilities | $15,698,000 | 4,455 |
Insider loans | $664,000 | 4,856 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,395,000 | 6,026 |
Tier 1 (core) risk-based capital | $7,527,000 | 5,621 |
Tier 2 risk-based capital | $848,000 | 4,112 |
Total risk weighted assets | $67,631,000 | 4,625 |
Total unused commitments | $4,395,000 | 6,037 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $77,018,000 | 5,622 |
Cash and due from depository institutions | $3,565,000 | 5,020 |
Interest-bearing balances | $1,196,000 | 3,011 |
Securities | $8,410,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 4,014 |
Net loans & leases | $56,824,000 | 4,918 |
Loan loss allowance | $1,020,000 | 3,791 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,651,000 | 3,383 |
Other real estate owned | $113,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,883,000 | 4,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,018,000 | 5,622 |
Total liabilities | $69,577,000 | 5,584 |
Total deposits | $68,957,000 | 5,353 |
Interest-bearing deposits | $61,773,000 | 5,180 |
Deposits held in domestic offices | $68,957,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000 | 5,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $604,000 | 4,614 |
Total equity capital | $7,441,000 | 5,800 |
Total bank equity capital | $7,441,000 | 5,800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $469,000 | 4,582 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $2,772,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $723,000 | 4,055 |
Earning assets | $70,002,000 | 5,627 |
Long-term assets (5+ years) | $4,579,000 | 6,251 |
Average Assets, year-to-date | $77,259,500 | 5,575 |
Average Assets, quarterly | $77,259,500 | 5,575 |
Volatile liabilities | $14,637,000 | 4,598 |
Insider loans | $290,000 | 6,365 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,069,000 | 5,661 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,632 |
Tier 2 risk-based capital | $798,000 | 4,255 |
Total risk weighted assets | $63,656,000 | 4,766 |
Total unused commitments | $5,069,000 | 5,670 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $77,501,000 | 5,562 |
Cash and due from depository institutions | $3,633,000 | 4,795 |
Interest-bearing balances | $998,000 | 3,117 |
Securities | $8,998,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 3,200 |
Net loans & leases | $56,132,000 | 4,958 |
Loan loss allowance | $940,000 | 3,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,677,000 | 3,317 |
Other real estate owned | $109,000 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,793,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,501,000 | 5,562 |
Total liabilities | $70,224,000 | 5,514 |
Total deposits | $69,758,000 | 5,272 |
Interest-bearing deposits | $60,832,000 | 5,167 |
Deposits held in domestic offices | $69,758,000 | 5,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,000 | 5,720 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $7,277,000 | 5,847 |
Total bank equity capital | $7,277,000 | 5,847 |
Perpetual preferred stock | $0 | 142 |
Common stock | $469,000 | 4,587 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $2,608,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $70,287,000 | 5,588 |
Long-term assets (5+ years) | $3,431,000 | 6,630 |
Average Assets, year-to-date | $78,569,800 | 5,331 |
Average Assets, quarterly | $77,844,500 | 5,508 |
Volatile liabilities | $14,796,000 | 4,547 |
Insider loans | $388,000 | 5,903 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,511,000 | 5,746 |
Tier 1 (core) risk-based capital | $7,207,000 | 5,659 |
Tier 2 risk-based capital | $786,000 | 4,262 |
Total risk weighted assets | $62,733,000 | 4,787 |
Total unused commitments | $4,511,000 | 5,749 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $78,902,000 | 5,396 |
Cash and due from depository institutions | $2,445,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,572,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,497 |
Net loans & leases | $61,681,000 | 4,590 |
Loan loss allowance | $924,000 | 3,818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,399,000 | 3,571 |
Other real estate owned | $286,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,184,000 | 4,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,902,000 | 5,396 |
Total liabilities | $71,919,000 | 5,332 |
Total deposits | $71,255,000 | 5,077 |
Interest-bearing deposits | $61,783,000 | 5,024 |
Deposits held in domestic offices | $71,255,000 | 5,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,000 | 5,561 |
Subordinated debt | $0 | 241 |
All other liabilities | $633,000 | 4,731 |
Total equity capital | $6,983,000 | 5,828 |
Total bank equity capital | $6,983,000 | 5,828 |
Perpetual preferred stock | $0 | 158 |
Common stock | $469,000 | 4,688 |
Surplus | $4,050,000 | 3,609 |
Undivided profits | $2,464,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $874,000 | 3,909 |
Earning assets | $71,588,000 | 5,435 |
Long-term assets (5+ years) | $6,519,000 | 5,668 |
Average Assets, year-to-date | $77,276,200 | 5,270 |
Average Assets, quarterly | $77,809,000 | 5,392 |
Volatile liabilities | $13,068,000 | 4,877 |
Insider loans | $323,000 | 6,263 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,269,000 | 4,993 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,698 |
Tier 2 risk-based capital | $851,000 | 3,826 |
Total risk weighted assets | $68,024,000 | 4,422 |
Total unused commitments | $6,269,000 | 5,000 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $74,600,000 | 5,455 |
Cash and due from depository institutions | $2,293,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,744,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,947 |
Net loans & leases | $52,419,000 | 5,012 |
Loan loss allowance | $853,000 | 3,963 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $928,000 | 6,150 |
Other real estate owned | $159,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,867,000 | 4,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,600,000 | 5,455 |
Total liabilities | $67,882,000 | 5,389 |
Total deposits | $67,035,000 | 5,137 |
Interest-bearing deposits | $59,906,000 | 5,022 |
Deposits held in domestic offices | $67,035,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000 | 5,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $831,000 | 4,134 |
Total equity capital | $6,718,000 | 5,924 |
Total bank equity capital | $6,718,000 | 5,924 |
Perpetual preferred stock | $0 | 178 |
Common stock | $469,000 | 4,834 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $2,499,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $770,000 | 3,535 |
Earning assets | $69,353,000 | 5,395 |
Long-term assets (5+ years) | $6,187,000 | 5,603 |
Average Assets, year-to-date | $71,592,800 | 5,408 |
Average Assets, quarterly | $74,350,000 | 5,407 |
Volatile liabilities | $15,706,000 | 4,321 |
Insider loans | $335,000 | 6,304 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,054,000 | 4,935 |
Tier 1 (core) risk-based capital | $6,739,000 | 5,789 |
Tier 2 risk-based capital | $724,350 | 4,207 |
Total risk weighted assets | $57,819,250 | 4,817 |
Total unused commitments | $6,054,000 | 4,938 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $66,863,000 | 5,856 |
Cash and due from depository institutions | $3,659,000 | 5,640 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,171,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $51,503,000 | 4,990 |
Loan loss allowance | $775,000 | 4,202 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $688,000 | 7,013 |
Other real estate owned | $159,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,583,000 | 4,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,863,000 | 5,856 |
Total liabilities | $60,951,000 | 5,784 |
Total deposits | $59,652,000 | 5,593 |
Interest-bearing deposits | $51,983,000 | 5,543 |
Deposits held in domestic offices | $59,652,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $649,000 | 4,508 |
Total equity capital | $5,912,000 | 6,310 |
Total bank equity capital | $5,912,000 | 6,310 |
Perpetual preferred stock | $0 | 193 |
Common stock | $469,000 | 4,977 |
Surplus | $2,750,000 | 4,574 |
Undivided profits | $2,693,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $60,774,000 | 5,858 |
Long-term assets (5+ years) | $5,462,000 | 6,158 |
Average Assets, year-to-date | $62,888,600 | 5,905 |
Average Assets, quarterly | $64,859,000 | 5,920 |
Volatile liabilities | $12,242,000 | 4,873 |
Insider loans | $313,000 | 6,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,513,000 | 5,201 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,278 |
Tier 2 risk-based capital | $688,700 | 4,301 |
Total risk weighted assets | $55,009,300 | 4,912 |
Total unused commitments | $5,513,000 | 5,203 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $62,101,000 | 6,158 |
Cash and due from depository institutions | $1,611,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,002,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,793 |
Net loans & leases | $43,036,000 | 5,447 |
Loan loss allowance | $620,000 | 4,872 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $773,000 | 6,675 |
Other real estate owned | $40,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,429,000 | 4,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,101,000 | 6,158 |
Total liabilities | $56,476,000 | 6,093 |
Total deposits | $55,926,000 | 5,901 |
Interest-bearing deposits | $47,474,000 | 5,906 |
Deposits held in domestic offices | $55,926,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $550,000 | 5,433 |
Total equity capital | $5,625,000 | 6,632 |
Total bank equity capital | $5,625,000 | 6,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $469,000 | 5,028 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $2,756,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $527,000 | 4,397 |
Earning assets | $58,248,000 | 6,084 |
Long-term assets (5+ years) | $4,787,000 | 6,312 |
Average Assets, year-to-date | $59,805,800 | 6,098 |
Average Assets, quarterly | $61,211,500 | 6,137 |
Volatile liabilities | $9,873,000 | 5,023 |
Insider loans | $276,000 | 6,600 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,295,000 | 6,354 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,488 |
Tier 2 risk-based capital | $589,440 | 4,654 |
Total risk weighted assets | $47,124,240 | 5,290 |
Total unused commitments | $3,295,000 | 6,362 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $59,572,000 | 6,386 |
Cash and due from depository institutions | $3,610,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,730,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,184 |
Net loans & leases | $37,598,000 | 6,041 |
Loan loss allowance | $512,000 | 5,602 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $867,000 | 6,407 |
Other real estate owned | $50,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,377,000 | 4,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,572,000 | 6,386 |
Total liabilities | $54,351,000 | 6,287 |
Total deposits | $53,984,000 | 6,099 |
Interest-bearing deposits | $44,973,000 | 6,187 |
Deposits held in domestic offices | $53,984,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $367,000 | 7,050 |
Total equity capital | $5,221,000 | 6,977 |
Total bank equity capital | $5,221,000 | 6,977 |
Perpetual preferred stock | $0 | 223 |
Common stock | $469,000 | 5,235 |
Surplus | $2,200,000 | 5,101 |
Undivided profits | $2,552,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 282 |
Income earned, not collected on loans | $561,000 | 4,215 |
Earning assets | $53,668,000 | 6,439 |
Long-term assets (5+ years) | $4,581,000 | 6,177 |
Average Assets, year-to-date | $53,196,000 | 6,635 |
Average Assets, quarterly | $56,444,500 | 6,544 |
Volatile liabilities | $7,724,000 | 5,828 |
Insider loans | $443,000 | 5,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,338,000 | 6,237 |
Tier 1 (core) risk-based capital | $5,208,000 | 6,830 |
Tier 2 risk-based capital | $512,000 | 5,069 |
Total risk weighted assets | $41,703,200 | 5,774 |
Total unused commitments | $3,338,000 | 6,246 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $47,801,000 | 7,437 |
Cash and due from depository institutions | $1,736,000 | 6,375 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $8,860,000 | 8,318 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,219 |
Net loans & leases | $31,053,000 | 6,824 |
Loan loss allowance | $499,000 | 5,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $875,000 | 6,454 |
Other real estate owned | $130,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,297,000 | 5,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,801,000 | 7,437 |
Total liabilities | $42,989,000 | 7,391 |
Total deposits | $42,702,000 | 7,240 |
Interest-bearing deposits | $36,757,000 | 7,236 |
Deposits held in domestic offices | $42,702,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $287,000 | 8,045 |
Total equity capital | $4,812,000 | 7,407 |
Total bank equity capital | $4,812,000 | 7,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $469,000 | 5,546 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $2,393,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $498,000 | 4,668 |
Earning assets | $43,863,000 | 7,435 |
Long-term assets (5+ years) | $2,526,000 | 7,372 |
Average Assets, year-to-date | $48,090,400 | 7,247 |
Average Assets, quarterly | $48,225,000 | 7,352 |
Volatile liabilities | $6,288,000 | 6,374 |
Insider loans | $849,000 | 4,050 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,167,000 | 7,285 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,270 |
Tier 2 risk-based capital | $420,640 | 5,932 |
Total risk weighted assets | $33,572,840 | 6,682 |
Total unused commitments | $2,167,000 | 7,298 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $49,849,000 | 7,423 |
Cash and due from depository institutions | $2,046,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,727,000 | 9,105 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,363 |
Net loans & leases | $27,459,000 | 7,347 |
Loan loss allowance | $419,000 | 6,769 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $883,000 | 6,487 |
Other real estate owned | $140,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,119,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,849,000 | 7,423 |
Total liabilities | $45,287,000 | 7,355 |
Total deposits | $44,963,000 | 7,210 |
Interest-bearing deposits | $38,435,000 | 7,220 |
Deposits held in domestic offices | $44,963,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000 | 5,123 |
Subordinated debt | $0 | 337 |
All other liabilities | $323,000 | 8,006 |
Total equity capital | $4,562,000 | 7,746 |
Total bank equity capital | $4,562,000 | 7,746 |
Perpetual preferred stock | $0 | 288 |
Common stock | $469,000 | 5,841 |
Surplus | $1,700,000 | 6,127 |
Undivided profits | $2,393,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $45,661,000 | 7,415 |
Long-term assets (5+ years) | $5,025,000 | 5,782 |
Average Assets, year-to-date | $43,829,800 | 7,797 |
Average Assets, quarterly | $47,838,000 | 7,540 |
Volatile liabilities | $6,648,000 | 5,964 |
Insider loans | $1,018,000 | 3,701 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,497,000 | 8,138 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,654 |
Tier 2 risk-based capital | $379,760 | 6,404 |
Total risk weighted assets | $30,341,760 | 7,123 |
Total unused commitments | $1,497,000 | 8,151 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $39,445,000 | 8,651 |
Cash and due from depository institutions | $2,112,000 | 7,461 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $5,295,000 | 10,714 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,299 |
Net loans & leases | $25,996,000 | 7,660 |
Loan loss allowance | $413,000 | 6,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $965,000 | 6,218 |
Other real estate owned | $322,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $910,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,445,000 | 8,651 |
Total liabilities | $35,084,000 | 8,684 |
Total deposits | $34,851,000 | 8,513 |
Interest-bearing deposits | $29,363,000 | 8,529 |
Deposits held in domestic offices | $34,851,000 | 8,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $4,361,000 | 7,783 |
Total bank equity capital | $4,361,000 | 7,783 |
Perpetual preferred stock | $0 | 310 |
Common stock | $469,000 | 6,169 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,292,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $35,236,000 | 8,716 |
Long-term assets (5+ years) | $2,752,000 | 7,585 |
Average Assets, year-to-date | $38,740,200 | 8,616 |
Average Assets, quarterly | $39,769,000 | 8,560 |
Volatile liabilities | $3,813,000 | 7,679 |
Insider loans | $1,144,000 | 3,343 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $862,000 | 9,446 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,820 |
Tier 2 risk-based capital | $335,170 | 7,019 |
Total risk weighted assets | $26,735,470 | 7,749 |
Total unused commitments | $862,000 | 9,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $38,135,000 | 9,084 |
Cash and due from depository institutions | $2,275,000 | 7,764 |
Interest-bearing balances | $700,000 | 3,859 |
Securities | $6,379,000 | 10,591 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 3,720 |
Net loans & leases | $23,850,000 | 8,054 |
Loan loss allowance | $392,000 | 7,506 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $963,000 | 6,279 |
Other real estate owned | $161,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $831,000 | 6,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,135,000 | 9,084 |
Total liabilities | $33,919,000 | 9,148 |
Total deposits | $33,814,000 | 8,996 |
Interest-bearing deposits | $28,884,000 | 8,985 |
Deposits held in domestic offices | $33,814,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $105,000 | 11,442 |
Total equity capital | $4,216,000 | 8,121 |
Total bank equity capital | $4,216,000 | 8,121 |
Perpetual preferred stock | $0 | 343 |
Common stock | $469,000 | 6,465 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,247,000 | 7,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $34,605,000 | 9,094 |
Long-term assets (5+ years) | $3,810,000 | 7,191 |
Average Assets, year-to-date | $37,535,400 | 9,005 |
Average Assets, quarterly | $38,028,500 | 9,029 |
Volatile liabilities | $3,382,000 | 7,964 |
Insider loans | $998,000 | 3,748 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,198,000 | 8,840 |
Tier 1 (core) risk-based capital | $4,216,000 | 8,045 |
Tier 2 risk-based capital | $313,450 | 7,392 |
Total risk weighted assets | $24,997,250 | 8,130 |
Total unused commitments | $1,198,000 | 8,866 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $37,469,000 | 9,348 |
Cash and due from depository institutions | $3,225,000 | 7,923 |
Interest-bearing balances | $1,100,000 | 3,606 |
Securities | $8,534,000 | 9,776 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $21,368,000 | 8,617 |
Loan loss allowance | $342,000 | 8,223 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $782,000 | 7,203 |
Other real estate owned | $282,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $728,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,469,000 | 9,348 |
Total liabilities | $33,511,000 | 9,404 |
Total deposits | $33,078,000 | 9,310 |
Interest-bearing deposits | $28,164,000 | 9,349 |
Deposits held in domestic offices | $33,078,000 | 9,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $181,000 | 3,950 |
Subordinated debt | $0 | 482 |
All other liabilities | $252,000 | 9,008 |
Total equity capital | $3,958,000 | 8,312 |
Total bank equity capital | $3,958,000 | 8,312 |
Perpetual preferred stock | $0 | 346 |
Common stock | $469,000 | 6,805 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $2,189,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $267,000 | 7,166 |
Earning assets | $33,552,000 | 9,405 |
Long-term assets (5+ years) | $3,276,000 | 7,752 |
Average Assets, year-to-date | $38,288,800 | 9,043 |
Average Assets, quarterly | $37,826,500 | 9,230 |
Volatile liabilities | $3,014,000 | 8,538 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,152,000 | 8,803 |
Tier 1 (core) risk-based capital | $3,958,000 | 8,250 |
Tier 2 risk-based capital | $303,870 | 7,545 |
Total risk weighted assets | $24,266,070 | 8,407 |
Total unused commitments | $1,152,000 | 8,831 |
Derivatives | $0 | 651 |