Home > Sandhills State Bank > Assets and Liabilities
Sandhills State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 43 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $350,501,000 | 2,239 |
Cash and due from depository institutions | $19,689,000 | 2,526 |
Interest-bearing balances | $12,450,000 | 2,251 |
Securities | $53,270,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,580 |
Net loans & leases | $256,783,000 | 2,009 |
Loan loss allowance | $2,623,000 | 2,240 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,046,000 | 2,089 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $7,637,000 | 664 |
All other assets | $7,869,000 | 2,481 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $350,501,000 | 2,217 |
Total liabilities | $320,334,000 | 2,193 |
Total deposits | $300,470,000 | 2,209 |
Interest-bearing deposits | $222,485,000 | 2,212 |
Deposits held in domestic offices | $300,470,000 | 2,208 |
% insured | 70.93% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,591,000 | 1,637 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,273,000 | 2,890 |
Total equity capital | $30,167,000 | 2,388 |
Total bank equity capital | $30,167,000 | 2,378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $30,770,000 | 1,098 |
Undivided profits | $-903,000 | 4,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,314,000 | 905 |
Earning assets | $322,710,000 | 2,227 |
Long-term assets (5+ years) | $59,306,000 | 2,819 |
Average Assets, year-to-date | $344,401,600 | 2,214 |
Average Assets, quarterly | $345,107,000 | 2,233 |
Volatile liabilities | $48,969,000 | 1,632 |
Insider loans | $841,000 | 2,624 |
FHLB advances | $18,591,000 | 1,298 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $96,047,000 | 1,231 |
Tier 1 (core) risk-based capital | $29,559,000 | 2,616 |
Tier 2 risk-based capital | $2,623,000 | 1,592 |
Total risk weighted assets | $267,583,000 | 1,540 |
Total unused commitments | $96,047,000 | 1,231 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $339,713,000 | 2,269 |
Cash and due from depository institutions | $5,289,000 | 2,529 |
Interest-bearing balances | $0 | 4,544 |
Securities | $63,072,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,607 |
Net loans & leases | $249,271,000 | 2,032 |
Loan loss allowance | $2,568,000 | 2,274 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,085,000 | 2,069 |
Other real estate owned | $0 | 2,529 |
Goodwill and other intangibles | $7,678,000 | 670 |
All other assets | $9,114,000 | 2,324 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $339,713,000 | 2,243 |
Total liabilities | $311,811,000 | 2,227 |
Total deposits | $293,198,000 | 2,238 |
Interest-bearing deposits | $228,289,000 | 2,152 |
Deposits held in domestic offices | $293,198,000 | 2,237 |
% insured | 71.13% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,075,000 | 1,644 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,538,000 | 2,743 |
Total equity capital | $27,902,000 | 2,383 |
Total bank equity capital | $27,902,000 | 2,376 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $30,770,000 | 1,096 |
Undivided profits | $-3,168,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,530,000 | 753 |
Earning assets | $312,547,000 | 2,249 |
Long-term assets (5+ years) | $60,797,000 | 2,801 |
Average Assets, year-to-date | $342,876,750 | 2,227 |
Average Assets, quarterly | $343,608,500 | 2,224 |
Volatile liabilities | $48,100,000 | 1,594 |
Insider loans | $815,000 | 2,651 |
FHLB advances | $17,075,000 | 1,340 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $88,463,000 | 1,311 |
Tier 1 (core) risk-based capital | $29,795,000 | 2,608 |
Tier 2 risk-based capital | $2,568,000 | 1,598 |
Total risk weighted assets | $259,933,000 | 1,553 |
Total unused commitments | $88,463,000 | 1,311 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $347,504,000 | 2,246 |
Cash and due from depository institutions | $9,248,000 | 2,468 |
Interest-bearing balances | $4,500,000 | 3,269 |
Securities | $65,589,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $3,000 | 1,848 |
Net loans & leases | $252,844,000 | 1,999 |
Loan loss allowance | $2,559,000 | 2,264 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,180,000 | 2,037 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $7,718,000 | 663 |
All other assets | $6,922,000 | 2,606 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $347,504,000 | 2,221 |
Total liabilities | $318,314,000 | 2,199 |
Total deposits | $293,770,000 | 2,240 |
Interest-bearing deposits | $231,812,000 | 2,128 |
Deposits held in domestic offices | $293,770,000 | 2,238 |
% insured | 71.25% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,260,000 | 1,388 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,284,000 | 2,773 |
Total equity capital | $29,190,000 | 2,369 |
Total bank equity capital | $29,190,000 | 2,361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $30,770,000 | 1,095 |
Undivided profits | $-1,880,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,542,000 | 908 |
Earning assets | $322,936,000 | 2,219 |
Long-term assets (5+ years) | $62,407,000 | 2,811 |
Average Assets, year-to-date | $343,931,333 | 2,225 |
Average Assets, quarterly | $344,922,000 | 2,227 |
Volatile liabilities | $53,186,000 | 1,442 |
Insider loans | $831,000 | 2,647 |
FHLB advances | $23,260,000 | 1,148 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $80,921,000 | 1,390 |
Tier 1 (core) risk-based capital | $29,676,000 | 2,591 |
Tier 2 risk-based capital | $2,559,000 | 1,601 |
Total risk weighted assets | $262,811,000 | 1,544 |
Total unused commitments | $80,921,000 | 1,391 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $342,340,000 | 2,268 |
Cash and due from depository institutions | $4,342,000 | 2,506 |
Interest-bearing balances | $0 | 4,597 |
Securities | $71,926,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 579 |
Net loans & leases | $240,732,000 | 2,061 |
Loan loss allowance | $2,524,000 | 2,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,295,000 | 2,005 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $7,790,000 | 666 |
All other assets | $5,302,000 | 2,919 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $342,340,000 | 2,268 |
Total liabilities | $312,968,000 | 2,256 |
Total deposits | $311,820,000 | 2,177 |
Interest-bearing deposits | $240,921,000 | 2,102 |
Deposits held in domestic offices | $311,820,000 | 2,176 |
% insured | 69.60% | 3,228 |
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 | $1,148,000 | 2,817 |
Total equity capital | $29,372,000 | 2,349 |
Total bank equity capital | $29,372,000 | 2,349 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $30,770,000 | 1,107 |
Undivided profits | $-1,698,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,575,000 | 1,071 |
Earning assets | $319,611,000 | 2,264 |
Long-term assets (5+ years) | $64,929,000 | 2,822 |
Average Assets, year-to-date | $342,145,000 | 2,267 |
Average Assets, quarterly | $342,145,000 | 2,267 |
Volatile liabilities | $29,982,000 | 1,867 |
Insider loans | $593,000 | 2,887 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $86,511,000 | 1,359 |
Tier 1 (core) risk-based capital | $29,459,000 | 2,613 |
Tier 2 risk-based capital | $2,524,000 | 1,634 |
Total risk weighted assets | $251,967,000 | 1,582 |
Total unused commitments | $86,511,000 | 1,359 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $341,950,000 | 2,278 |
Cash and due from depository institutions | $6,321,000 | 2,521 |
Interest-bearing balances | $0 | 4,621 |
Securities | $68,995,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 875 |
Net loans & leases | $244,524,000 | 2,048 |
Loan loss allowance | $2,513,000 | 2,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,399,000 | 1,985 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $7,862,000 | 674 |
All other assets | $6,049,000 | 2,788 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $341,950,000 | 2,278 |
Total liabilities | $313,519,000 | 2,259 |
Total deposits | $312,498,000 | 2,169 |
Interest-bearing deposits | $226,736,000 | 2,184 |
Deposits held in domestic offices | $312,498,000 | 2,167 |
% insured | 69.89% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,021,000 | 2,784 |
Total equity capital | $28,431,000 | 2,353 |
Total bank equity capital | $28,431,000 | 2,353 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $30,770,000 | 1,110 |
Undivided profits | $-2,639,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,150,000 | 971 |
Earning assets | $316,319,000 | 2,282 |
Long-term assets (5+ years) | $70,127,000 | 2,781 |
Average Assets, year-to-date | $343,739,800 | 2,250 |
Average Assets, quarterly | $341,049,500 | 2,273 |
Volatile liabilities | $15,857,000 | 2,476 |
Insider loans | $689,000 | 2,801 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $98,195,000 | 1,252 |
Tier 1 (core) risk-based capital | $29,423,000 | 2,608 |
Tier 2 risk-based capital | $2,513,000 | 1,624 |
Total risk weighted assets | $255,097,000 | 1,586 |
Total unused commitments | $98,195,000 | 1,252 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $340,149,000 | 2,287 |
Cash and due from depository institutions | $5,099,000 | 2,500 |
Interest-bearing balances | $0 | 4,666 |
Securities | $68,032,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,066 |
Net loans & leases | $245,687,000 | 2,019 |
Loan loss allowance | $2,504,000 | 2,305 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,940,000 | 2,078 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $7,934,000 | 682 |
All other assets | $6,382,000 | 2,702 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $340,149,000 | 2,287 |
Total liabilities | $313,714,000 | 2,257 |
Total deposits | $313,063,000 | 2,198 |
Interest-bearing deposits | $240,549,000 | 2,090 |
Deposits held in domestic offices | $313,063,000 | 2,197 |
% insured | 69.69% | 3,062 |
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 | $651,000 | 3,273 |
Total equity capital | $26,435,000 | 2,404 |
Total bank equity capital | $26,435,000 | 2,404 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $30,770,000 | 1,114 |
Undivided profits | $-4,635,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,220,000 | 726 |
Earning assets | $315,794,000 | 2,280 |
Long-term assets (5+ years) | $81,352,000 | 2,636 |
Average Assets, year-to-date | $344,187,250 | 2,262 |
Average Assets, quarterly | $345,053,000 | 2,264 |
Volatile liabilities | $15,506,000 | 2,311 |
Insider loans | $689,000 | 2,812 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $91,836,000 | 1,333 |
Tier 1 (core) risk-based capital | $28,598,000 | 2,654 |
Tier 2 risk-based capital | $2,504,000 | 1,644 |
Total risk weighted assets | $253,668,000 | 1,598 |
Total unused commitments | $91,836,000 | 1,333 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $349,957,000 | 2,246 |
Cash and due from depository institutions | $5,021,000 | 2,473 |
Interest-bearing balances | $0 | 4,709 |
Securities | $76,213,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $250,354,000 | 1,956 |
Loan loss allowance | $2,482,000 | 2,328 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,958,000 | 2,075 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $8,006,000 | 673 |
All other assets | $5,405,000 | 2,845 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $349,957,000 | 2,246 |
Total liabilities | $320,682,000 | 2,224 |
Total deposits | $308,564,000 | 2,236 |
Interest-bearing deposits | $235,069,000 | 2,157 |
Deposits held in domestic offices | $308,564,000 | 2,236 |
% insured | 71.09% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,525,000 | 1,094 |
Subordinated debt | $0 | 73 |
All other liabilities | $593,000 | 3,237 |
Total equity capital | $29,275,000 | 2,334 |
Total bank equity capital | $29,275,000 | 2,334 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $30,770,000 | 1,094 |
Undivided profits | $-1,795,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,765,000 | 901 |
Earning assets | $326,567,000 | 2,247 |
Long-term assets (5+ years) | $83,947,000 | 2,646 |
Average Assets, year-to-date | $345,533,333 | 2,260 |
Average Assets, quarterly | $346,543,000 | 2,270 |
Volatile liabilities | $23,813,000 | 1,712 |
Insider loans | $689,000 | 2,833 |
FHLB advances | $11,525,000 | 997 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $78,836,000 | 1,474 |
Tier 1 (core) risk-based capital | $28,443,000 | 2,653 |
Tier 2 risk-based capital | $2,482,000 | 1,645 |
Total risk weighted assets | $257,268,000 | 1,568 |
Total unused commitments | $78,836,000 | 1,474 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $343,129,000 | 2,295 |
Cash and due from depository institutions | $3,488,000 | 2,432 |
Interest-bearing balances | $0 | 4,737 |
Securities | $76,801,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
Net loans & leases | $240,854,000 | 1,965 |
Loan loss allowance | $2,460,000 | 2,325 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,386,000 | 1,977 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $8,078,000 | 667 |
All other assets | $4,522,000 | 2,986 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $343,129,000 | 2,295 |
Total liabilities | $312,080,000 | 2,281 |
Total deposits | $311,502,000 | 2,229 |
Interest-bearing deposits | $237,644,000 | 2,163 |
Deposits held in domestic offices | $311,502,000 | 2,229 |
% insured | 71.50% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $578,000 | 3,232 |
Total equity capital | $31,049,000 | 2,360 |
Total bank equity capital | $31,049,000 | 2,360 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $30,770,000 | 1,082 |
Undivided profits | $-21,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,992,000 | 1,033 |
Earning assets | $321,655,000 | 2,279 |
Long-term assets (5+ years) | $91,619,000 | 2,536 |
Average Assets, year-to-date | $343,321,500 | 2,285 |
Average Assets, quarterly | $343,321,500 | 2,285 |
Volatile liabilities | $12,367,000 | 2,428 |
Insider loans | $967,000 | 2,570 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $78,913,000 | 1,439 |
Tier 1 (core) risk-based capital | $27,955,000 | 2,658 |
Tier 2 risk-based capital | $2,460,000 | 1,629 |
Total risk weighted assets | $248,201,000 | 1,564 |
Total unused commitments | $78,913,000 | 1,439 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $343,514,000 | 2,301 |
Cash and due from depository institutions | $4,682,000 | 2,385 |
Interest-bearing balances | $0 | 4,779 |
Securities | $74,330,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 703 |
Net loans & leases | $236,609,000 | 2,017 |
Loan loss allowance | $2,423,000 | 2,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,109,000 | 2,023 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $8,150,000 | 671 |
All other assets | $6,134,000 | 2,532 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $343,514,000 | 2,301 |
Total liabilities | $308,325,000 | 2,284 |
Total deposits | $308,090,000 | 2,222 |
Interest-bearing deposits | $227,495,000 | 2,203 |
Deposits held in domestic offices | $308,090,000 | 2,222 |
% insured | 71.28% | 3,007 |
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 | $235,000 | 4,004 |
Total equity capital | $35,189,000 | 2,325 |
Total bank equity capital | $35,189,000 | 2,325 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $30,770,000 | 1,079 |
Undivided profits | $4,119,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,514,000 | 926 |
Earning assets | $319,439,000 | 2,305 |
Long-term assets (5+ years) | $93,969,000 | 2,494 |
Average Assets, year-to-date | $331,528,400 | 2,288 |
Average Assets, quarterly | $334,642,500 | 2,322 |
Volatile liabilities | $13,457,000 | 2,382 |
Insider loans | $1,311,000 | 2,321 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $80,107,000 | 1,387 |
Tier 1 (core) risk-based capital | $27,678,000 | 2,675 |
Tier 2 risk-based capital | $2,423,000 | 1,641 |
Total risk weighted assets | $241,970,000 | 1,575 |
Total unused commitments | $80,107,000 | 1,387 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $325,771,000 | 2,392 |
Cash and due from depository institutions | $7,322,000 | 2,407 |
Interest-bearing balances | $0 | 4,852 |
Securities | $51,371,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 392 |
Net loans & leases | $228,801,000 | 2,067 |
Loan loss allowance | $2,512,000 | 2,350 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,329,000 | 1,976 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $8,222,000 | 661 |
All other assets | $6,226,000 | 2,518 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $325,771,000 | 2,392 |
Total liabilities | $290,067,000 | 2,388 |
Total deposits | $289,659,000 | 2,326 |
Interest-bearing deposits | $225,495,000 | 2,214 |
Deposits held in domestic offices | $289,659,000 | 2,326 |
% insured | 74.51% | 2,762 |
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 | $408,000 | 3,873 |
Total equity capital | $35,704,000 | 2,332 |
Total bank equity capital | $35,704,000 | 2,331 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $30,770,000 | 1,089 |
Undivided profits | $4,634,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,549,000 | 756 |
Earning assets | $298,672,000 | 2,409 |
Long-term assets (5+ years) | $103,354,000 | 2,347 |
Average Assets, year-to-date | $328,532,000 | 2,326 |
Average Assets, quarterly | $329,062,000 | 2,360 |
Volatile liabilities | $13,435,000 | 2,442 |
Insider loans | $1,311,000 | 2,354 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $79,852,000 | 1,398 |
Tier 1 (core) risk-based capital | $27,734,000 | 2,688 |
Tier 2 risk-based capital | $2,512,000 | 1,604 |
Total risk weighted assets | $238,737,000 | 1,574 |
Total unused commitments | $79,852,000 | 1,398 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $332,353,000 | 2,348 |
Cash and due from depository institutions | $4,624,000 | 2,382 |
Interest-bearing balances | $0 | 4,883 |
Securities | $58,437,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 716 |
Net loans & leases | $241,984,000 | 2,007 |
Loan loss allowance | $2,475,000 | 2,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,487,000 | 1,934 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $8,294,000 | 665 |
All other assets | $4,777,000 | 2,827 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $332,353,000 | 2,348 |
Total liabilities | $295,959,000 | 2,345 |
Total deposits | $295,598,000 | 2,265 |
Interest-bearing deposits | $231,548,000 | 2,151 |
Deposits held in domestic offices | $295,598,000 | 2,265 |
% insured | 75.24% | 2,773 |
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 | $361,000 | 3,990 |
Total equity capital | $36,394,000 | 2,287 |
Total bank equity capital | $36,394,000 | 2,286 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $30,770,000 | 1,074 |
Undivided profits | $5,324,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,410,000 | 975 |
Earning assets | $309,171,000 | 2,345 |
Long-term assets (5+ years) | $104,975,000 | 2,267 |
Average Assets, year-to-date | $329,452,333 | 2,312 |
Average Assets, quarterly | $332,930,000 | 2,324 |
Volatile liabilities | $15,375,000 | 2,290 |
Insider loans | $1,317,000 | 2,386 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $88,549,000 | 1,282 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,602 |
Tier 2 risk-based capital | $2,475,000 | 1,592 |
Total risk weighted assets | $229,414,000 | 1,576 |
Total unused commitments | $88,549,000 | 1,282 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $333,507,000 | 2,308 |
Cash and due from depository institutions | $5,608,000 | 2,510 |
Interest-bearing balances | $0 | 4,914 |
Securities | $51,965,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $22,565,000 | 393 |
Net loans & leases | $234,156,000 | 2,060 |
Loan loss allowance | $2,438,000 | 2,387 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,567,000 | 1,920 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $8,366,000 | 653 |
All other assets | $5,280,000 | 2,689 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $333,507,000 | 2,308 |
Total liabilities | $298,261,000 | 2,305 |
Total deposits | $297,943,000 | 2,223 |
Interest-bearing deposits | $233,972,000 | 2,107 |
Deposits held in domestic offices | $297,943,000 | 2,223 |
% insured | 77.20% | 2,560 |
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 | $318,000 | 4,059 |
Total equity capital | $35,246,000 | 2,295 |
Total bank equity capital | $35,246,000 | 2,294 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $30,770,000 | 1,054 |
Undivided profits | $4,176,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,005,000 | 1,115 |
Earning assets | $308,686,000 | 2,315 |
Long-term assets (5+ years) | $97,304,000 | 2,273 |
Average Assets, year-to-date | $328,002,000 | 2,301 |
Average Assets, quarterly | $328,002,000 | 2,301 |
Volatile liabilities | $15,771,000 | 2,298 |
Insider loans | $1,190,000 | 2,522 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $99,153,000 | 1,173 |
Tier 1 (core) risk-based capital | $27,616,000 | 2,623 |
Tier 2 risk-based capital | $2,438,000 | 1,592 |
Total risk weighted assets | $226,109,000 | 1,565 |
Total unused commitments | $99,153,000 | 1,173 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 55 | 2,257 |
Assets and Liabilities | ||
Total Assets: | $322,497,000 | 2,292 |
Cash and due from depository institutions | $7,277,000 | 2,257 |
Interest-bearing balances | $0 | 4,929 |
Securities | $60,452,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $6,865,000 | 898 |
Net loans & leases | $227,353,000 | 2,088 |
Loan loss allowance | $2,518,000 | 2,316 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,711,000 | 1,883 |
Other real estate owned | $0 | 2,257 |
Goodwill and other intangibles | $8,438,000 | 646 |
All other assets | $6,401,000 | 2,452 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $322,497,000 | 2,292 |
Total liabilities | $287,763,000 | 2,271 |
Total deposits | $287,343,000 | 2,192 |
Interest-bearing deposits | $220,756,000 | 2,135 |
Deposits held in domestic offices | $287,343,000 | 2,192 |
% insured | 76.03% | 2,840 |
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 | $420,000 | 3,800 |
Total equity capital | $34,734,000 | 2,321 |
Total bank equity capital | $34,734,000 | 2,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $30,770,000 | 1,039 |
Undivided profits | $3,664,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,047,000 | 900 |
Earning assets | $294,670,000 | 2,326 |
Long-term assets (5+ years) | $100,377,000 | 2,129 |
Average Assets, year-to-date | $309,711,800 | 2,243 |
Average Assets, quarterly | $321,333,000 | 2,279 |
Volatile liabilities | $17,968,000 | 2,175 |
Insider loans | $1,435,000 | 2,351 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $85,423,000 | 1,235 |
Tier 1 (core) risk-based capital | $25,152,000 | 2,769 |
Tier 2 risk-based capital | $2,518,000 | 1,554 |
Total risk weighted assets | $226,782,000 | 1,553 |
Total unused commitments | $85,423,000 | 1,235 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $320,169,000 | 2,278 |
Cash and due from depository institutions | $5,883,000 | 2,314 |
Interest-bearing balances | $0 | 4,965 |
Securities | $38,919,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $16,135,000 | 372 |
Net loans & leases | $237,674,000 | 2,048 |
Loan loss allowance | $2,252,000 | 2,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,748,000 | 1,876 |
Other real estate owned | $164,000 | 2,314 |
Goodwill and other intangibles | $8,510,000 | 646 |
All other assets | $7,136,000 | 2,303 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $320,169,000 | 2,278 |
Total liabilities | $284,406,000 | 2,270 |
Total deposits | $269,405,000 | 2,263 |
Interest-bearing deposits | $220,297,000 | 2,097 |
Deposits held in domestic offices | $269,405,000 | 2,263 |
% insured | 77.66% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,475,000 | 1,523 |
Subordinated debt | $0 | 94 |
All other liabilities | $526,000 | 3,776 |
Total equity capital | $35,763,000 | 2,255 |
Total bank equity capital | $35,763,000 | 2,255 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $30,770,000 | 1,021 |
Undivided profits | $4,693,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,419,000 | 716 |
Earning assets | $292,728,000 | 2,301 |
Long-term assets (5+ years) | $62,146,000 | 2,669 |
Average Assets, year-to-date | $306,515,500 | 2,240 |
Average Assets, quarterly | $318,386,500 | 2,274 |
Volatile liabilities | $28,043,000 | 1,709 |
Insider loans | $1,435,000 | 2,389 |
FHLB advances | $14,475,000 | 1,249 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $83,026,000 | 1,227 |
Tier 1 (core) risk-based capital | $26,032,000 | 2,687 |
Tier 2 risk-based capital | $2,252,000 | 1,628 |
Total risk weighted assets | $224,717,000 | 1,549 |
Total unused commitments | $83,026,000 | 1,227 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $316,604,000 | 2,285 |
Cash and due from depository institutions | $3,990,000 | 2,419 |
Interest-bearing balances | $0 | 4,991 |
Securities | $38,934,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 882 |
Net loans & leases | $246,255,000 | 1,995 |
Loan loss allowance | $2,067,000 | 2,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,831,000 | 1,862 |
Other real estate owned | $164,000 | 2,419 |
Goodwill and other intangibles | $8,581,000 | 644 |
All other assets | $6,099,000 | 2,480 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $316,604,000 | 2,285 |
Total liabilities | $280,896,000 | 2,273 |
Total deposits | $260,605,000 | 2,296 |
Interest-bearing deposits | $209,290,000 | 2,173 |
Deposits held in domestic offices | $260,605,000 | 2,296 |
% insured | 78.72% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,832,000 | 1,385 |
Subordinated debt | $0 | 94 |
All other liabilities | $459,000 | 3,906 |
Total equity capital | $35,708,000 | 2,228 |
Total bank equity capital | $35,708,000 | 2,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $30,770,000 | 1,019 |
Undivided profits | $4,638,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,123,000 | 890 |
Earning assets | $291,939,000 | 2,299 |
Long-term assets (5+ years) | $63,238,000 | 2,594 |
Average Assets, year-to-date | $301,964,333 | 2,241 |
Average Assets, quarterly | $303,974,000 | 2,266 |
Volatile liabilities | $31,927,000 | 1,609 |
Insider loans | $1,435,000 | 2,426 |
FHLB advances | $19,832,000 | 1,123 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $66,978,000 | 1,369 |
Tier 1 (core) risk-based capital | $25,885,000 | 2,675 |
Tier 2 risk-based capital | $2,067,000 | 1,712 |
Total risk weighted assets | $228,546,000 | 1,555 |
Total unused commitments | $66,978,000 | 1,369 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $291,344,000 | 2,270 |
Cash and due from depository institutions | $5,773,000 | 2,483 |
Interest-bearing balances | $0 | 5,036 |
Securities | $44,474,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $4,664,000 | 1,070 |
Net loans & leases | $215,985,000 | 2,059 |
Loan loss allowance | $1,892,000 | 2,588 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,817,000 | 1,867 |
Other real estate owned | $164,000 | 2,483 |
Goodwill and other intangibles | $8,653,000 | 644 |
All other assets | $5,814,000 | 2,524 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $291,344,000 | 2,270 |
Total liabilities | $257,721,000 | 2,270 |
Total deposits | $245,500,000 | 2,251 |
Interest-bearing deposits | $207,498,000 | 2,107 |
Deposits held in domestic offices | $245,500,000 | 2,251 |
% insured | 80.18% | 2,652 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,836,000 | 1,538 |
Subordinated debt | $0 | 94 |
All other liabilities | $385,000 | 3,901 |
Total equity capital | $33,623,000 | 2,272 |
Total bank equity capital | $33,623,000 | 2,272 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $30,770,000 | 1,023 |
Undivided profits | $2,553,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,753,000 | 804 |
Earning assets | $265,123,000 | 2,302 |
Long-term assets (5+ years) | $51,228,000 | 2,820 |
Average Assets, year-to-date | $294,644,500 | 2,240 |
Average Assets, quarterly | $294,644,500 | 2,240 |
Volatile liabilities | $19,659,000 | 2,187 |
Insider loans | $782,000 | 3,004 |
FHLB advances | $11,836,000 | 1,457 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $74,165,000 | 1,263 |
Tier 1 (core) risk-based capital | $24,934,000 | 2,728 |
Tier 2 risk-based capital | $1,892,000 | 1,792 |
Total risk weighted assets | $225,814,000 | 1,589 |
Total unused commitments | $74,165,000 | 1,263 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $297,945,000 | 2,219 |
Cash and due from depository institutions | $5,340,000 | 2,466 |
Interest-bearing balances | $250,000 | 4,900 |
Securities | $45,262,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $7,706,000 | 657 |
Net loans & leases | $217,695,000 | 2,059 |
Loan loss allowance | $1,719,000 | 2,703 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,750,000 | 1,884 |
Other real estate owned | $164,000 | 2,466 |
Goodwill and other intangibles | $8,725,000 | 640 |
All other assets | $7,303,000 | 2,240 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $297,945,000 | 2,219 |
Total liabilities | $263,729,000 | 2,211 |
Total deposits | $253,482,000 | 2,182 |
Interest-bearing deposits | $211,834,000 | 2,065 |
Deposits held in domestic offices | $253,482,000 | 2,182 |
% insured | 78.28% | 2,974 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,838,000 | 1,640 |
Subordinated debt | $0 | 94 |
All other liabilities | $409,000 | 3,880 |
Total equity capital | $34,216,000 | 2,240 |
Total bank equity capital | $34,216,000 | 2,239 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $30,770,000 | 1,011 |
Undivided profits | $3,146,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,801,000 | 656 |
Earning assets | $270,913,000 | 2,260 |
Long-term assets (5+ years) | $55,392,000 | 2,664 |
Average Assets, year-to-date | $284,776,200 | 2,252 |
Average Assets, quarterly | $296,623,000 | 2,217 |
Volatile liabilities | $19,879,000 | 2,192 |
Insider loans | $1,512,000 | 2,404 |
FHLB advances | $9,838,000 | 1,546 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $66,568,000 | 1,337 |
Tier 1 (core) risk-based capital | $25,040,000 | 2,722 |
Tier 2 risk-based capital | $1,719,000 | 2,526 |
Total risk weighted assets | $226,188,000 | 2,077 |
Total unused commitments | $66,568,000 | 1,337 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $295,301,000 | 2,248 |
Cash and due from depository institutions | $4,770,000 | 2,447 |
Interest-bearing balances | $250,000 | 4,979 |
Securities | $45,234,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $6,805,000 | 669 |
Net loans & leases | $216,481,000 | 2,081 |
Loan loss allowance | $1,622,000 | 2,832 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,593,000 | 1,920 |
Other real estate owned | $164,000 | 2,447 |
Goodwill and other intangibles | $8,737,000 | 624 |
All other assets | $7,517,000 | 2,212 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $295,301,000 | 2,248 |
Total liabilities | $261,020,000 | 2,237 |
Total deposits | $248,699,000 | 2,210 |
Interest-bearing deposits | $211,553,000 | 2,060 |
Deposits held in domestic offices | $248,699,000 | 2,210 |
% insured | 78.18% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,841,000 | 1,517 |
Subordinated debt | $0 | 95 |
All other liabilities | $480,000 | 3,911 |
Total equity capital | $34,281,000 | 2,268 |
Total bank equity capital | $34,281,000 | 2,268 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $30,770,000 | 1,007 |
Undivided profits | $3,211,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,945,000 | 550 |
Earning assets | $268,770,000 | 2,267 |
Long-term assets (5+ years) | $55,091,000 | 2,657 |
Average Assets, year-to-date | $281,484,000 | 2,285 |
Average Assets, quarterly | $293,343,500 | 2,249 |
Volatile liabilities | $21,992,000 | 2,063 |
Insider loans | $1,265,000 | 2,618 |
FHLB advances | $11,841,000 | 1,416 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $61,227,000 | 1,413 |
Tier 1 (core) risk-based capital | $24,911,000 | 2,747 |
Tier 2 risk-based capital | $1,622,000 | 2,657 |
Total risk weighted assets | $224,123,000 | 2,094 |
Total unused commitments | $61,227,000 | 1,413 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $291,386,000 | 2,256 |
Cash and due from depository institutions | $5,005,000 | 2,332 |
Interest-bearing balances | $250,000 | 5,019 |
Securities | $41,603,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $4,364,000 | 851 |
Net loans & leases | $220,019,000 | 2,053 |
Loan loss allowance | $1,524,000 | 2,943 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,536,000 | 1,944 |
Other real estate owned | $287,000 | 2,332 |
Goodwill and other intangibles | $8,809,000 | 619 |
All other assets | $5,763,000 | 2,562 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $291,386,000 | 2,256 |
Total liabilities | $257,642,000 | 2,250 |
Total deposits | $245,027,000 | 2,241 |
Interest-bearing deposits | $208,017,000 | 2,086 |
Deposits held in domestic offices | $245,027,000 | 2,241 |
% insured | 78.72% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,200,000 | 1,517 |
Subordinated debt | $0 | 95 |
All other liabilities | $415,000 | 3,932 |
Total equity capital | $33,744,000 | 2,265 |
Total bank equity capital | $33,744,000 | 2,265 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $30,770,000 | 1,005 |
Undivided profits | $2,674,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,284,000 | 746 |
Earning assets | $266,236,000 | 2,280 |
Long-term assets (5+ years) | $52,982,000 | 2,707 |
Average Assets, year-to-date | $276,878,330 | 2,314 |
Average Assets, quarterly | $294,468,500 | 2,230 |
Volatile liabilities | $21,804,000 | 2,098 |
Insider loans | $1,264,000 | 2,659 |
FHLB advances | $12,200,000 | 1,421 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,575,000 | 1,479 |
Tier 1 (core) risk-based capital | $24,606,000 | 2,759 |
Tier 2 risk-based capital | $1,524,000 | 2,759 |
Total risk weighted assets | $224,663,000 | 2,097 |
Total unused commitments | $55,575,000 | 1,479 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $297,551,000 | 2,231 |
Cash and due from depository institutions | $40,247,000 | 2,348 |
Interest-bearing balances | $36,734,000 | 1,066 |
Securities | $25,322,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $212,080,000 | 2,101 |
Loan loss allowance | $1,427,000 | 3,061 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,416,000 | 1,982 |
Other real estate owned | $287,000 | 2,348 |
Goodwill and other intangibles | $8,948,000 | 610 |
All other assets | $5,251,000 | 2,717 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $297,551,000 | 2,231 |
Total liabilities | $264,328,000 | 2,215 |
Total deposits | $251,740,000 | 2,205 |
Interest-bearing deposits | $213,309,000 | 2,052 |
Deposits held in domestic offices | $251,740,000 | 2,205 |
% insured | 78.66% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,203,000 | 1,460 |
Subordinated debt | $0 | 98 |
All other liabilities | $385,000 | 3,933 |
Total equity capital | $33,223,000 | 2,264 |
Total bank equity capital | $33,223,000 | 2,264 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $30,770,000 | 1,007 |
Undivided profits | $2,153,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,501,000 | 884 |
Earning assets | $274,136,000 | 2,235 |
Long-term assets (5+ years) | $34,713,000 | 3,347 |
Average Assets, year-to-date | $269,624,500 | 2,374 |
Average Assets, quarterly | $269,624,500 | 2,374 |
Volatile liabilities | $22,939,000 | 2,003 |
Insider loans | $1,266,000 | 2,680 |
FHLB advances | $12,203,000 | 1,363 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $63,885,000 | 1,373 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,776 |
Tier 2 risk-based capital | $1,427,000 | 2,880 |
Total risk weighted assets | $217,527,000 | 2,150 |
Total unused commitments | $63,885,000 | 1,373 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $241,698,000 | 2,578 |
Cash and due from depository institutions | $3,880,000 | 2,794 |
Interest-bearing balances | $250,000 | 5,065 |
Securities | $23,004,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $198,626,000 | 2,221 |
Loan loss allowance | $1,332,000 | 3,177 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,932,000 | 2,086 |
Other real estate owned | $287,000 | 2,794 |
Goodwill and other intangibles | $4,284,000 | 866 |
All other assets | $6,685,000 | 2,425 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $241,698,000 | 2,578 |
Total liabilities | $215,677,000 | 2,564 |
Total deposits | $196,418,000 | 2,616 |
Interest-bearing deposits | $161,555,000 | 2,507 |
Deposits held in domestic offices | $196,418,000 | 2,616 |
% insured | 71.95% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,984,000 | 1,223 |
Subordinated debt | $0 | 98 |
All other liabilities | $275,000 | 4,204 |
Total equity capital | $26,021,000 | 2,631 |
Total bank equity capital | $26,021,000 | 2,629 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $23,939,000 | 1,231 |
Undivided profits | $1,782,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,796,000 | 835 |
Earning assets | $221,880,000 | 2,582 |
Long-term assets (5+ years) | $38,861,000 | 3,204 |
Average Assets, year-to-date | $238,056,000 | 2,557 |
Average Assets, quarterly | $238,386,500 | 2,586 |
Volatile liabilities | $26,565,000 | 1,864 |
Insider loans | $2,243,000 | 2,025 |
FHLB advances | $18,984,000 | 1,174 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $49,151,000 | 1,620 |
Tier 1 (core) risk-based capital | $22,030,000 | 2,969 |
Tier 2 risk-based capital | $1,332,000 | 3,014 |
Total risk weighted assets | $197,429,000 | 2,303 |
Total unused commitments | $49,151,000 | 1,620 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $235,075,000 | 2,616 |
Cash and due from depository institutions | $3,272,000 | 2,901 |
Interest-bearing balances | $920,000 | 4,790 |
Securities | $22,381,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $194,723,000 | 2,246 |
Loan loss allowance | $1,881,000 | 2,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,299,000 | 2,645 |
Other real estate owned | $287,000 | 2,901 |
Goodwill and other intangibles | $4,316,000 | 857 |
All other assets | $6,797,000 | 2,421 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $235,075,000 | 2,616 |
Total liabilities | $209,332,000 | 2,595 |
Total deposits | $195,947,000 | 2,607 |
Interest-bearing deposits | $169,174,000 | 2,413 |
Deposits held in domestic offices | $195,947,000 | 2,607 |
% insured | 70.03% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,967,000 | 1,590 |
Subordinated debt | $0 | 101 |
All other liabilities | $418,000 | 3,993 |
Total equity capital | $25,743,000 | 2,631 |
Total bank equity capital | $25,743,000 | 2,628 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $23,939,000 | 1,227 |
Undivided profits | $1,504,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,293,000 | 596 |
Earning assets | $218,024,000 | 2,613 |
Long-term assets (5+ years) | $41,480,000 | 3,159 |
Average Assets, year-to-date | $237,145,500 | 2,575 |
Average Assets, quarterly | $238,371,000 | 2,583 |
Volatile liabilities | $24,385,000 | 1,971 |
Insider loans | $2,147,000 | 2,100 |
FHLB advances | $12,967,000 | 1,523 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $48,476,000 | 1,653 |
Tier 1 (core) risk-based capital | $21,909,000 | 2,991 |
Tier 2 risk-based capital | $1,881,000 | 2,474 |
Total risk weighted assets | $191,601,000 | 2,357 |
Total unused commitments | $48,476,000 | 1,653 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $241,667,000 | 2,574 |
Cash and due from depository institutions | $5,287,000 | 2,884 |
Interest-bearing balances | $2,398,000 | 4,335 |
Securities | $22,557,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $199,900,000 | 2,202 |
Loan loss allowance | $1,982,000 | 2,575 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,347,000 | 2,633 |
Other real estate owned | $287,000 | 2,884 |
Goodwill and other intangibles | $4,347,000 | 845 |
All other assets | $5,442,000 | 2,718 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $241,667,000 | 2,574 |
Total liabilities | $216,139,000 | 2,557 |
Total deposits | $196,084,000 | 2,625 |
Interest-bearing deposits | $167,766,000 | 2,432 |
Deposits held in domestic offices | $196,084,000 | 2,625 |
% insured | 70.94% | 4,413 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,736,000 | 1,257 |
Subordinated debt | $0 | 101 |
All other liabilities | $319,000 | 4,159 |
Total equity capital | $25,528,000 | 2,642 |
Total bank equity capital | $25,528,000 | 2,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $23,939,000 | 1,226 |
Undivided profits | $1,289,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,662,000 | 800 |
Earning assets | $225,355,000 | 2,556 |
Long-term assets (5+ years) | $41,953,000 | 3,187 |
Average Assets, year-to-date | $237,835,670 | 2,580 |
Average Assets, quarterly | $236,567,000 | 2,598 |
Volatile liabilities | $48,560,000 | 1,191 |
Insider loans | $2,244,000 | 2,064 |
FHLB advances | $19,736,000 | 1,209 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $46,269,000 | 1,707 |
Tier 1 (core) risk-based capital | $21,591,000 | 2,998 |
Tier 2 risk-based capital | $1,982,000 | 2,393 |
Total risk weighted assets | $195,541,000 | 2,308 |
Total unused commitments | $46,269,000 | 1,707 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $231,467,000 | 2,658 |
Cash and due from depository institutions | $13,150,000 | 2,927 |
Interest-bearing balances | $10,052,000 | 2,754 |
Securities | $23,458,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $182,053,000 | 2,330 |
Loan loss allowance | $1,830,000 | 2,718 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,418,000 | 2,629 |
Other real estate owned | $287,000 | 2,927 |
Goodwill and other intangibles | $4,379,000 | 834 |
All other assets | $4,222,000 | 3,084 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $231,467,000 | 2,658 |
Total liabilities | $206,094,000 | 2,646 |
Total deposits | $199,157,000 | 2,622 |
Interest-bearing deposits | $167,360,000 | 2,478 |
Deposits held in domestic offices | $199,157,000 | 2,622 |
% insured | 71.11% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,711,000 | 1,969 |
Subordinated debt | $0 | 102 |
All other liabilities | $226,000 | 4,474 |
Total equity capital | $25,373,000 | 2,666 |
Total bank equity capital | $25,373,000 | 2,663 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $23,939,000 | 1,231 |
Undivided profits | $1,134,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,834,000 | 963 |
Earning assets | $216,063,000 | 2,649 |
Long-term assets (5+ years) | $39,086,000 | 3,344 |
Average Assets, year-to-date | $235,920,000 | 2,618 |
Average Assets, quarterly | $235,920,000 | 2,618 |
Volatile liabilities | $34,540,000 | 1,458 |
Insider loans | $1,956,000 | 2,253 |
FHLB advances | $6,711,000 | 1,904 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $62,006,000 | 1,401 |
Tier 1 (core) risk-based capital | $21,368,000 | 3,019 |
Tier 2 risk-based capital | $1,830,000 | 2,525 |
Total risk weighted assets | $179,970,000 | 2,459 |
Total unused commitments | $62,006,000 | 1,401 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $240,373,000 | 2,614 |
Cash and due from depository institutions | $10,638,000 | 2,876 |
Interest-bearing balances | $5,328,000 | 3,579 |
Securities | $22,042,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $193,450,000 | 2,253 |
Loan loss allowance | $1,771,000 | 2,786 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,499,000 | 2,630 |
Other real estate owned | $360,000 | 2,876 |
Goodwill and other intangibles | $4,410,000 | 836 |
All other assets | $5,474,000 | 2,726 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $240,373,000 | 2,614 |
Total liabilities | $215,520,000 | 2,596 |
Total deposits | $208,637,000 | 2,539 |
Interest-bearing deposits | $168,659,000 | 2,465 |
Deposits held in domestic offices | $208,637,000 | 2,539 |
% insured | 69.08% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,713,000 | 2,063 |
Subordinated debt | $0 | 103 |
All other liabilities | $170,000 | 4,720 |
Total equity capital | $24,853,000 | 2,732 |
Total bank equity capital | $24,853,000 | 2,730 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $23,939,000 | 1,248 |
Undivided profits | $614,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,491,000 | 839 |
Earning assets | $221,320,000 | 2,625 |
Long-term assets (5+ years) | $39,062,000 | 3,397 |
Average Assets, year-to-date | $233,241,800 | 2,617 |
Average Assets, quarterly | $237,643,000 | 2,617 |
Volatile liabilities | $37,538,000 | 1,407 |
Insider loans | $2,038,000 | 2,205 |
FHLB advances | $6,713,000 | 1,999 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $50,413,000 | 1,584 |
Tier 1 (core) risk-based capital | $20,763,000 | 3,078 |
Tier 2 risk-based capital | $1,771,000 | 2,593 |
Total risk weighted assets | $190,174,000 | 2,378 |
Total unused commitments | $50,413,000 | 1,584 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $234,913,000 | 2,653 |
Cash and due from depository institutions | $3,873,000 | 2,903 |
Interest-bearing balances | $921,000 | 5,038 |
Securities | $24,442,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $192,964,000 | 2,251 |
Loan loss allowance | $1,775,000 | 2,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,586,000 | 2,596 |
Other real estate owned | $73,000 | 2,903 |
Goodwill and other intangibles | $4,442,000 | 839 |
All other assets | $5,529,000 | 2,741 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $234,913,000 | 2,653 |
Total liabilities | $207,107,000 | 2,666 |
Total deposits | $194,572,000 | 2,669 |
Interest-bearing deposits | $166,130,000 | 2,495 |
Deposits held in domestic offices | $194,572,000 | 2,669 |
% insured | 70.78% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,232,000 | 1,602 |
Subordinated debt | $0 | 100 |
All other liabilities | $303,000 | 4,509 |
Total equity capital | $27,806,000 | 2,574 |
Total bank equity capital | $27,806,000 | 2,573 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $23,939,000 | 1,249 |
Undivided profits | $3,567,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,313,000 | 677 |
Earning assets | $218,331,000 | 2,652 |
Long-term assets (5+ years) | $43,973,000 | 3,254 |
Average Assets, year-to-date | $231,459,000 | 2,650 |
Average Assets, quarterly | $234,866,000 | 2,647 |
Volatile liabilities | $39,376,000 | 1,356 |
Insider loans | $2,056,000 | 2,222 |
FHLB advances | $12,232,000 | 1,549 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,279,000 | 1,593 |
Tier 1 (core) risk-based capital | $23,484,000 | 2,839 |
Tier 2 risk-based capital | $1,775,000 | 2,603 |
Total risk weighted assets | $189,619,000 | 2,370 |
Total unused commitments | $51,279,000 | 1,593 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $234,819,000 | 2,659 |
Cash and due from depository institutions | $3,734,000 | 2,973 |
Interest-bearing balances | $921,000 | 5,069 |
Securities | $24,598,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $193,351,000 | 2,238 |
Loan loss allowance | $1,773,000 | 2,822 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,542,000 | 2,629 |
Other real estate owned | $73,000 | 2,973 |
Goodwill and other intangibles | $4,473,000 | 831 |
All other assets | $5,044,000 | 2,839 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $234,819,000 | 2,659 |
Total liabilities | $207,674,000 | 2,672 |
Total deposits | $189,870,000 | 2,729 |
Interest-bearing deposits | $162,319,000 | 2,547 |
Deposits held in domestic offices | $189,870,000 | 2,729 |
% insured | 72.06% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,525,000 | 1,337 |
Subordinated debt | $0 | 99 |
All other liabilities | $279,000 | 4,501 |
Total equity capital | $27,145,000 | 2,599 |
Total bank equity capital | $27,145,000 | 2,598 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $23,939,000 | 1,249 |
Undivided profits | $2,906,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,193,000 | 836 |
Earning assets | $218,874,000 | 2,649 |
Long-term assets (5+ years) | $39,766,000 | 3,461 |
Average Assets, year-to-date | $230,307,670 | 2,679 |
Average Assets, quarterly | $230,630,000 | 2,682 |
Volatile liabilities | $43,190,000 | 1,214 |
Insider loans | $1,942,000 | 2,292 |
FHLB advances | $17,525,000 | 1,284 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $48,261,000 | 1,663 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,894 |
Tier 2 risk-based capital | $1,773,000 | 2,615 |
Total risk weighted assets | $194,100,000 | 2,322 |
Total unused commitments | $48,261,000 | 1,663 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $226,441,000 | 2,748 |
Cash and due from depository institutions | $3,684,000 | 2,952 |
Interest-bearing balances | $1,271,000 | 5,066 |
Securities | $23,586,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $186,820,000 | 2,291 |
Loan loss allowance | $1,773,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,555,000 | 2,654 |
Other real estate owned | $73,000 | 2,952 |
Goodwill and other intangibles | $4,504,000 | 818 |
All other assets | $4,218,000 | 3,124 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $226,441,000 | 2,748 |
Total liabilities | $199,989,000 | 2,752 |
Total deposits | $191,532,000 | 2,747 |
Interest-bearing deposits | $160,416,000 | 2,606 |
Deposits held in domestic offices | $191,532,000 | 2,747 |
% insured | 72.60% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,219,000 | 1,840 |
Subordinated debt | $0 | 105 |
All other liabilities | $238,000 | 4,606 |
Total equity capital | $26,452,000 | 2,630 |
Total bank equity capital | $26,452,000 | 2,629 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $23,939,000 | 1,248 |
Undivided profits | $2,213,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,695,000 | 966 |
Earning assets | $211,678,000 | 2,724 |
Long-term assets (5+ years) | $41,478,000 | 3,425 |
Average Assets, year-to-date | $228,052,000 | 2,721 |
Average Assets, quarterly | $228,052,000 | 2,721 |
Volatile liabilities | $33,904,000 | 1,400 |
Insider loans | $2,132,000 | 2,209 |
FHLB advances | $8,219,000 | 1,779 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,939,000 | 1,504 |
Tier 1 (core) risk-based capital | $22,179,000 | 2,945 |
Tier 2 risk-based capital | $1,773,000 | 2,625 |
Total risk weighted assets | $187,696,000 | 2,375 |
Total unused commitments | $55,939,000 | 1,504 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $229,663,000 | 2,729 |
Cash and due from depository institutions | $7,921,000 | 3,024 |
Interest-bearing balances | $3,171,000 | 4,319 |
Securities | $23,911,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $184,569,000 | 2,310 |
Loan loss allowance | $1,691,000 | 2,925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,500,000 | 2,679 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $4,550,000 | 815 |
All other assets | $4,712,000 | 3,045 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $229,663,000 | 2,729 |
Total liabilities | $203,238,000 | 2,729 |
Total deposits | $194,793,000 | 2,699 |
Interest-bearing deposits | $160,653,000 | 2,597 |
Deposits held in domestic offices | $194,793,000 | 2,699 |
% insured | 71.93% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,220,000 | 1,932 |
Subordinated debt | $0 | 112 |
All other liabilities | $225,000 | 4,629 |
Total equity capital | $26,425,000 | 2,614 |
Total bank equity capital | $26,425,000 | 2,614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $23,939,000 | 1,244 |
Undivided profits | $2,186,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,044,000 | 898 |
Earning assets | $212,151,000 | 2,724 |
Long-term assets (5+ years) | $36,859,000 | 3,632 |
Average Assets, year-to-date | $182,337,600 | 3,143 |
Average Assets, quarterly | $203,864,000 | 2,947 |
Volatile liabilities | $33,912,000 | 1,428 |
Insider loans | $2,129,000 | 2,218 |
FHLB advances | $8,220,000 | 1,861 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $52,308,000 | 1,544 |
Tier 1 (core) risk-based capital | $22,401,000 | 2,928 |
Tier 2 risk-based capital | $1,691,000 | 2,701 |
Total risk weighted assets | $187,143,000 | 2,388 |
Total unused commitments | $52,308,000 | 1,544 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $178,065,000 | 3,220 |
Cash and due from depository institutions | $6,145,000 | 3,654 |
Interest-bearing balances | $421,000 | 5,450 |
Securities | $16,654,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,407,000 | 2,702 |
Loan loss allowance | $1,547,000 | 3,114 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,318,000 | 3,356 |
Other real estate owned | $6,000 | 3,654 |
Goodwill and other intangibles | $1,360,000 | 1,400 |
All other assets | $4,175,000 | 3,170 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $178,065,000 | 3,220 |
Total liabilities | $161,038,000 | 3,175 |
Total deposits | $148,869,000 | 3,220 |
Interest-bearing deposits | $130,190,000 | 3,001 |
Deposits held in domestic offices | $148,869,000 | 3,220 |
% insured | 60.45% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,877,000 | 1,679 |
Subordinated debt | $0 | 113 |
All other liabilities | $292,000 | 4,741 |
Total equity capital | $17,027,000 | 3,640 |
Total bank equity capital | $17,027,000 | 3,639 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $14,716,000 | 1,765 |
Undivided profits | $2,011,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,110,000 | 866 |
Earning assets | $164,482,000 | 3,216 |
Long-term assets (5+ years) | $30,864,000 | 3,916 |
Average Assets, year-to-date | $170,506,250 | 3,292 |
Average Assets, quarterly | $177,344,000 | 3,222 |
Volatile liabilities | $31,707,000 | 1,495 |
Insider loans | $2,094,000 | 2,259 |
FHLB advances | $11,877,000 | 1,626 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $40,559,000 | 1,823 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,723 |
Tier 2 risk-based capital | $1,547,000 | 2,863 |
Total risk weighted assets | $149,974,000 | 2,781 |
Total unused commitments | $40,559,000 | 1,823 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $176,623,000 | 3,247 |
Cash and due from depository institutions | $4,007,000 | 3,700 |
Interest-bearing balances | $422,000 | 5,510 |
Securities | $17,585,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $147,771,000 | 2,680 |
Loan loss allowance | $1,493,000 | 3,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,330,000 | 3,374 |
Other real estate owned | $21,000 | 3,700 |
Goodwill and other intangibles | $1,375,000 | 1,396 |
All other assets | $3,534,000 | 3,434 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $176,623,000 | 3,247 |
Total liabilities | $159,963,000 | 3,190 |
Total deposits | $143,088,000 | 3,297 |
Interest-bearing deposits | $117,656,000 | 3,211 |
Deposits held in domestic offices | $143,088,000 | 3,297 |
% insured | 63.00% | 5,500 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,634,000 | 1,418 |
Subordinated debt | $0 | 116 |
All other liabilities | $241,000 | 4,879 |
Total equity capital | $16,660,000 | 3,694 |
Total bank equity capital | $16,660,000 | 3,693 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $14,716,000 | 1,768 |
Undivided profits | $1,644,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,218,000 | 1,157 |
Earning assets | $165,778,000 | 3,211 |
Long-term assets (5+ years) | $31,024,000 | 3,937 |
Average Assets, year-to-date | $167,986,670 | 3,344 |
Average Assets, quarterly | $169,694,000 | 3,321 |
Volatile liabilities | $30,434,000 | 1,539 |
Insider loans | $2,122,000 | 2,266 |
FHLB advances | $16,634,000 | 1,365 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $35,913,000 | 1,994 |
Tier 1 (core) risk-based capital | $15,095,000 | 3,786 |
Tier 2 risk-based capital | $1,493,000 | 2,921 |
Total risk weighted assets | $156,929,000 | 2,697 |
Total unused commitments | $35,913,000 | 1,994 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $162,765,000 | 3,428 |
Cash and due from depository institutions | $2,600,000 | 3,792 |
Interest-bearing balances | $421,000 | 5,593 |
Securities | $17,971,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $135,458,000 | 2,840 |
Loan loss allowance | $1,367,000 | 3,381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,325,000 | 3,388 |
Other real estate owned | $21,000 | 3,792 |
Goodwill and other intangibles | $1,389,000 | 1,386 |
All other assets | $3,001,000 | 3,698 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,765,000 | 3,428 |
Total liabilities | $146,406,000 | 3,380 |
Total deposits | $136,334,000 | 3,421 |
Interest-bearing deposits | $115,023,000 | 3,293 |
Deposits held in domestic offices | $136,334,000 | 3,421 |
% insured | 67.07% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,864,000 | 1,788 |
Subordinated debt | $0 | 118 |
All other liabilities | $208,000 | 4,951 |
Total equity capital | $16,359,000 | 3,714 |
Total bank equity capital | $16,359,000 | 3,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $14,716,000 | 1,779 |
Undivided profits | $1,343,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,940,000 | 1,318 |
Earning assets | $153,850,000 | 3,378 |
Long-term assets (5+ years) | $28,630,000 | 4,084 |
Average Assets, year-to-date | $163,668,500 | 3,406 |
Average Assets, quarterly | $163,668,500 | 3,406 |
Volatile liabilities | $26,442,000 | 1,646 |
Insider loans | $2,208,000 | 2,231 |
FHLB advances | $9,864,000 | 1,725 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,952,000 | 1,628 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,816 |
Tier 2 risk-based capital | $1,367,000 | 3,077 |
Total risk weighted assets | $144,213,000 | 2,823 |
Total unused commitments | $47,952,000 | 1,629 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $164,572,000 | 3,413 |
Cash and due from depository institutions | $3,496,000 | 3,813 |
Interest-bearing balances | $421,000 | 5,600 |
Securities | $27,607,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $126,219,000 | 2,989 |
Loan loss allowance | $1,297,000 | 3,483 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,350,000 | 3,403 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $1,403,000 | 1,384 |
All other assets | $3,496,000 | 3,529 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $164,572,000 | 3,413 |
Total liabilities | $148,536,000 | 3,366 |
Total deposits | $138,211,000 | 3,392 |
Interest-bearing deposits | $113,941,000 | 3,300 |
Deposits held in domestic offices | $138,211,000 | 3,392 |
% insured | 69.20% | 5,264 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,100,000 | 1,800 |
Subordinated debt | $0 | 118 |
All other liabilities | $225,000 | 4,833 |
Total equity capital | $16,036,000 | 3,736 |
Total bank equity capital | $16,036,000 | 3,735 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $14,716,000 | 1,794 |
Undivided profits | $1,020,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,950,000 | 1,362 |
Earning assets | $154,248,000 | 3,375 |
Long-term assets (5+ years) | $41,905,000 | 3,488 |
Average Assets, year-to-date | $160,838,200 | 3,418 |
Average Assets, quarterly | $165,405,000 | 3,394 |
Volatile liabilities | $27,302,000 | 1,632 |
Insider loans | $1,530,000 | 2,740 |
FHLB advances | $10,100,000 | 1,725 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $44,422,000 | 1,682 |
Tier 1 (core) risk-based capital | $14,730,000 | 3,839 |
Tier 2 risk-based capital | $1,297,000 | 3,200 |
Total risk weighted assets | $136,178,000 | 2,964 |
Total unused commitments | $44,422,000 | 1,682 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $166,238,000 | 3,411 |
Cash and due from depository institutions | $8,836,000 | 3,852 |
Interest-bearing balances | $4,972,000 | 3,825 |
Securities | $27,362,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $122,554,000 | 3,053 |
Loan loss allowance | $1,297,000 | 3,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,405,000 | 3,396 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $1,417,000 | 1,380 |
All other assets | $3,663,000 | 3,476 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,238,000 | 3,411 |
Total liabilities | $150,363,000 | 3,349 |
Total deposits | $140,109,000 | 3,372 |
Interest-bearing deposits | $117,235,000 | 3,253 |
Deposits held in domestic offices | $140,109,000 | 3,372 |
% insured | 67.62% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $254,000 | 5,007 |
Total equity capital | $15,875,000 | 3,804 |
Total bank equity capital | $15,875,000 | 3,802 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $14,716,000 | 1,808 |
Undivided profits | $859,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,519,000 | 1,068 |
Earning assets | $154,889,000 | 3,386 |
Long-term assets (5+ years) | $40,526,000 | 3,596 |
Average Assets, year-to-date | $159,904,750 | 3,460 |
Average Assets, quarterly | $162,322,000 | 3,454 |
Volatile liabilities | $26,616,000 | 1,666 |
Insider loans | $1,606,000 | 2,684 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $48,899,000 | 1,579 |
Tier 1 (core) risk-based capital | $14,448,000 | 3,913 |
Tier 2 risk-based capital | $1,297,000 | 3,225 |
Total risk weighted assets | $134,160,000 | 3,008 |
Total unused commitments | $48,899,000 | 1,579 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $158,406,000 | 3,522 |
Cash and due from depository institutions | $3,708,000 | 3,804 |
Interest-bearing balances | $421,000 | 5,717 |
Securities | $21,074,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $126,707,000 | 2,972 |
Loan loss allowance | $1,297,000 | 3,551 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,391,000 | 3,431 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $1,432,000 | 1,377 |
All other assets | $3,093,000 | 3,727 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $158,406,000 | 3,522 |
Total liabilities | $142,866,000 | 3,477 |
Total deposits | $130,164,000 | 3,559 |
Interest-bearing deposits | $107,775,000 | 3,446 |
Deposits held in domestic offices | $130,164,000 | 3,559 |
% insured | 72.72% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,462,000 | 1,628 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $15,540,000 | 3,821 |
Total bank equity capital | $15,540,000 | 3,819 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $14,716,000 | 1,825 |
Undivided profits | $524,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,870,000 | 1,361 |
Earning assets | $148,203,000 | 3,494 |
Long-term assets (5+ years) | $36,847,000 | 3,786 |
Average Assets, year-to-date | $157,793,670 | 3,523 |
Average Assets, quarterly | $158,538,000 | 3,519 |
Volatile liabilities | $20,438,000 | 1,998 |
Insider loans | $1,731,000 | 2,599 |
FHLB advances | $12,462,000 | 1,565 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,042,000 | 1,737 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,952 |
Tier 2 risk-based capital | $1,297,000 | 3,224 |
Total risk weighted assets | $138,058,000 | 2,930 |
Total unused commitments | $42,042,000 | 1,737 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $158,670,000 | 3,548 |
Cash and due from depository institutions | $2,469,000 | 3,916 |
Interest-bearing balances | $516,000 | 5,780 |
Securities | $25,515,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $123,797,000 | 2,992 |
Loan loss allowance | $1,251,000 | 3,647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,395,000 | 3,444 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $1,446,000 | 1,355 |
All other assets | $3,048,000 | 3,716 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $158,670,000 | 3,548 |
Total liabilities | $143,080,000 | 3,488 |
Total deposits | $128,275,000 | 3,622 |
Interest-bearing deposits | $102,500,000 | 3,592 |
Deposits held in domestic offices | $128,275,000 | 3,622 |
% insured | 72.22% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,562,000 | 1,411 |
Subordinated debt | $0 | 128 |
All other liabilities | $243,000 | 4,992 |
Total equity capital | $15,590,000 | 3,850 |
Total bank equity capital | $15,590,000 | 3,849 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $14,716,000 | 1,840 |
Undivided profits | $574,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,734,000 | 1,429 |
Earning assets | $149,828,000 | 3,489 |
Long-term assets (5+ years) | $37,896,000 | 3,745 |
Average Assets, year-to-date | $157,487,500 | 3,548 |
Average Assets, quarterly | $157,487,500 | 3,548 |
Volatile liabilities | $18,417,000 | 2,071 |
Insider loans | $1,732,000 | 2,612 |
FHLB advances | $14,562,000 | 1,355 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,657,000 | 1,544 |
Tier 1 (core) risk-based capital | $14,155,000 | 3,964 |
Tier 2 risk-based capital | $1,251,000 | 3,265 |
Total risk weighted assets | $135,231,000 | 2,969 |
Total unused commitments | $48,657,000 | 1,544 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $156,305,000 | 3,589 |
Cash and due from depository institutions | $12,320,000 | 4,219 |
Interest-bearing balances | $7,425,000 | 3,221 |
Securities | $21,383,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $115,243,000 | 3,176 |
Loan loss allowance | $1,171,000 | 3,810 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,390,000 | 3,506 |
Other real estate owned | $0 | 4,219 |
Goodwill and other intangibles | $1,460,000 | 1,340 |
All other assets | $3,009,000 | 3,812 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $156,305,000 | 3,589 |
Total liabilities | $140,681,000 | 3,542 |
Total deposits | $130,439,000 | 3,601 |
Interest-bearing deposits | $103,925,000 | 3,584 |
Deposits held in domestic offices | $130,439,000 | 3,601 |
% insured | 71.16% | 5,470 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $242,000 | 4,963 |
Total equity capital | $15,624,000 | 3,831 |
Total bank equity capital | $15,624,000 | 3,830 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $14,716,000 | 1,854 |
Undivided profits | $608,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,478,000 | 1,785 |
Earning assets | $144,551,000 | 3,586 |
Long-term assets (5+ years) | $30,807,000 | 4,176 |
Average Assets, year-to-date | $140,494,800 | 3,793 |
Average Assets, quarterly | $149,067,000 | 3,676 |
Volatile liabilities | $17,857,000 | 2,208 |
Insider loans | $1,793,000 | 2,594 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,863,000 | 1,562 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,976 |
Tier 2 risk-based capital | $1,170,000 | 3,449 |
Total risk weighted assets | $128,293,000 | 3,081 |
Total unused commitments | $46,863,000 | 1,562 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $141,829,000 | 3,828 |
Cash and due from depository institutions | $4,222,000 | 4,352 |
Interest-bearing balances | $1,170,000 | 5,372 |
Securities | $18,541,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,036,000 | 3,231 |
Loan loss allowance | $1,169,000 | 3,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,947,000 | 3,862 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $1,462,000 | 1,349 |
All other assets | $3,621,000 | 3,542 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $141,829,000 | 3,828 |
Total liabilities | $126,334,000 | 3,817 |
Total deposits | $113,829,000 | 3,930 |
Interest-bearing deposits | $95,605,000 | 3,807 |
Deposits held in domestic offices | $113,829,000 | 3,930 |
% insured | 76.55% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,262,000 | 1,581 |
Subordinated debt | $0 | 131 |
All other liabilities | $243,000 | 5,265 |
Total equity capital | $15,495,000 | 3,855 |
Total bank equity capital | $15,495,000 | 3,854 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $14,716,000 | 1,864 |
Undivided profits | $479,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,302,000 | 1,141 |
Earning assets | $131,747,000 | 3,802 |
Long-term assets (5+ years) | $27,010,000 | 4,474 |
Average Assets, year-to-date | $136,542,250 | 3,890 |
Average Assets, quarterly | $140,735,000 | 3,830 |
Volatile liabilities | $13,078,000 | 2,676 |
Insider loans | $2,356,000 | 2,229 |
FHLB advances | $12,262,000 | 1,514 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $39,942,000 | 1,752 |
Tier 1 (core) risk-based capital | $13,996,000 | 4,027 |
Tier 2 risk-based capital | $1,169,000 | 3,474 |
Total risk weighted assets | $122,098,000 | 3,187 |
Total unused commitments | $39,942,000 | 1,752 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $139,641,000 | 3,882 |
Cash and due from depository institutions | $3,583,000 | 4,386 |
Interest-bearing balances | $1,170,000 | 5,446 |
Securities | $16,050,000 | 4,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,082,000 | 3,173 |
Loan loss allowance | $1,151,000 | 3,944 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,306,000 | 4,464 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $1,476,000 | 1,330 |
All other assets | $3,144,000 | 3,750 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $139,641,000 | 3,882 |
Total liabilities | $124,333,000 | 3,865 |
Total deposits | $105,947,000 | 4,133 |
Interest-bearing deposits | $90,084,000 | 3,976 |
Deposits held in domestic offices | $105,947,000 | 4,132 |
% insured | 78.20% | 4,912 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,104,000 | 1,237 |
Subordinated debt | $0 | 135 |
All other liabilities | $282,000 | 4,969 |
Total equity capital | $15,308,000 | 3,871 |
Total bank equity capital | $15,308,000 | 3,870 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $14,716,000 | 1,865 |
Undivided profits | $292,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,683,000 | 1,507 |
Earning assets | $131,302,000 | 3,809 |
Long-term assets (5+ years) | $26,766,000 | 4,530 |
Average Assets, year-to-date | $134,780,000 | 3,947 |
Average Assets, quarterly | $136,347,000 | 3,933 |
Volatile liabilities | $12,704,000 | 2,701 |
Insider loans | $3,665,000 | 1,611 |
FHLB advances | $18,104,000 | 1,183 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,547,000 | 1,745 |
Tier 1 (core) risk-based capital | $13,776,000 | 4,071 |
Tier 2 risk-based capital | $1,151,000 | 3,530 |
Total risk weighted assets | $123,049,000 | 3,149 |
Total unused commitments | $39,547,000 | 1,745 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $133,053,000 | 4,034 |
Cash and due from depository institutions | $7,532,000 | 4,498 |
Interest-bearing balances | $2,170,000 | 5,223 |
Securities | $14,108,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,915,000 | 3,313 |
Loan loss allowance | $1,075,000 | 4,153 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,049,000 | 4,767 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $1,490,000 | 1,328 |
All other assets | $2,959,000 | 3,897 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,053,000 | 4,034 |
Total liabilities | $119,387,000 | 4,008 |
Total deposits | $109,080,000 | 4,123 |
Interest-bearing deposits | $91,484,000 | 3,995 |
Deposits held in domestic offices | $109,080,000 | 4,123 |
% insured | 77.67% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $307,000 | 4,777 |
Total equity capital | $13,666,000 | 4,157 |
Total bank equity capital | $13,666,000 | 4,155 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $13,218,000 | 2,046 |
Undivided profits | $148,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,383,000 | 1,824 |
Earning assets | $122,193,000 | 4,018 |
Long-term assets (5+ years) | $23,104,000 | 4,798 |
Average Assets, year-to-date | $132,349,500 | 4,022 |
Average Assets, quarterly | $132,349,500 | 4,022 |
Volatile liabilities | $13,081,000 | 2,565 |
Insider loans | $3,522,000 | 1,658 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $38,760,000 | 1,765 |
Tier 1 (core) risk-based capital | $12,148,000 | 4,383 |
Tier 2 risk-based capital | $1,075,000 | 3,702 |
Total risk weighted assets | $115,420,000 | 3,300 |
Total unused commitments | $38,760,000 | 1,765 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $131,646,000 | 4,055 |
Cash and due from depository institutions | $8,199,000 | 4,630 |
Interest-bearing balances | $3,370,000 | 4,569 |
Securities | $13,971,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
Net loans & leases | $103,372,000 | 3,399 |
Loan loss allowance | $1,061,000 | 4,219 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $963,000 | 4,918 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $1,504,000 | 1,315 |
All other assets | $3,137,000 | 3,886 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $131,646,000 | 4,055 |
Total liabilities | $118,195,000 | 4,037 |
Total deposits | $107,877,000 | 4,122 |
Interest-bearing deposits | $88,426,000 | 4,085 |
Deposits held in domestic offices | $107,877,000 | 4,121 |
% insured | 78.10% | 5,052 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $318,000 | 4,690 |
Total equity capital | $13,451,000 | 4,164 |
Total bank equity capital | $13,451,000 | 4,162 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $13,118,000 | 2,074 |
Undivided profits | $33,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,513,000 | 1,760 |
Earning assets | $121,213,000 | 4,047 |
Long-term assets (5+ years) | $22,374,000 | 4,836 |
Average Assets, year-to-date | $123,380,000 | 4,206 |
Average Assets, quarterly | $131,541,000 | 4,044 |
Volatile liabilities | $13,560,000 | 2,572 |
Insider loans | $3,607,000 | 1,641 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $35,493,000 | 1,829 |
Tier 1 (core) risk-based capital | $11,924,000 | 4,424 |
Tier 2 risk-based capital | $1,060,000 | 3,741 |
Total risk weighted assets | $113,142,000 | 3,374 |
Total unused commitments | $35,493,000 | 1,829 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $131,436,000 | 4,083 |
Cash and due from depository institutions | $7,649,000 | 4,687 |
Interest-bearing balances | $3,000,000 | 4,774 |
Securities | $13,959,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,956 |
Net loans & leases | $104,046,000 | 3,380 |
Loan loss allowance | $1,067,000 | 4,282 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $944,000 | 4,994 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $1,518,000 | 1,312 |
All other assets | $3,317,000 | 3,777 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $131,436,000 | 4,083 |
Total liabilities | $118,189,000 | 4,059 |
Total deposits | $107,866,000 | 4,142 |
Interest-bearing deposits | $89,690,000 | 4,070 |
Deposits held in domestic offices | $107,866,000 | 4,142 |
% insured | 78.27% | 5,243 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $323,000 | 5,020 |
Total equity capital | $13,247,000 | 4,239 |
Total bank equity capital | $13,247,000 | 4,237 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $13,118,000 | 2,083 |
Undivided profits | $-171,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,008,000 | 1,336 |
Earning assets | $121,008,000 | 4,057 |
Long-term assets (5+ years) | $27,785,000 | 4,511 |
Average Assets, year-to-date | $121,313,500 | 4,294 |
Average Assets, quarterly | $127,187,000 | 4,162 |
Volatile liabilities | $13,294,000 | 2,615 |
Insider loans | $3,011,000 | 1,906 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $35,183,000 | 1,844 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,499 |
Tier 2 risk-based capital | $1,067,000 | 3,758 |
Total risk weighted assets | $113,886,000 | 3,368 |
Total unused commitments | $35,183,000 | 1,844 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $122,938,000 | 4,268 |
Cash and due from depository institutions | $5,210,000 | 4,901 |
Interest-bearing balances | $3,000,000 | 4,920 |
Securities | $13,952,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,082 |
Net loans & leases | $98,755,000 | 3,488 |
Loan loss allowance | $992,000 | 4,461 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $947,000 | 5,021 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $1,532,000 | 1,310 |
All other assets | $2,539,000 | 4,232 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,938,000 | 4,268 |
Total liabilities | $109,858,000 | 4,258 |
Total deposits | $95,534,000 | 4,496 |
Interest-bearing deposits | $80,318,000 | 4,404 |
Deposits held in domestic offices | $95,534,000 | 4,495 |
% insured | 86.14% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,003,000 | 1,390 |
Subordinated debt | $0 | 152 |
All other liabilities | $321,000 | 4,918 |
Total equity capital | $13,080,000 | 4,280 |
Total bank equity capital | $13,080,000 | 4,277 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $13,118,000 | 2,085 |
Undivided profits | $-338,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,418,000 | 1,882 |
Earning assets | $115,710,000 | 4,215 |
Long-term assets (5+ years) | $25,753,000 | 4,604 |
Average Assets, year-to-date | $117,939,330 | 4,392 |
Average Assets, quarterly | $118,808,000 | 4,371 |
Volatile liabilities | $5,667,000 | 4,061 |
Insider loans | $3,117,000 | 1,850 |
FHLB advances | $14,003,000 | 1,324 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,353,000 | 1,892 |
Tier 1 (core) risk-based capital | $11,537,000 | 4,533 |
Tier 2 risk-based capital | $992,000 | 3,934 |
Total risk weighted assets | $107,523,000 | 3,497 |
Total unused commitments | $33,353,000 | 1,892 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $114,678,000 | 4,522 |
Cash and due from depository institutions | $4,653,000 | 5,157 |
Interest-bearing balances | $3,203,000 | 5,108 |
Securities | $18,925,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,304 |
Net loans & leases | $85,147,000 | 3,823 |
Loan loss allowance | $934,000 | 4,617 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $936,000 | 5,067 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $1,546,000 | 1,302 |
All other assets | $2,171,000 | 4,503 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,678,000 | 4,522 |
Total liabilities | $102,123,000 | 4,502 |
Total deposits | $94,829,000 | 4,590 |
Interest-bearing deposits | $80,326,000 | 4,451 |
Deposits held in domestic offices | $94,829,000 | 4,589 |
% insured | 86.91% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $294,000 | 5,155 |
Total equity capital | $12,555,000 | 4,469 |
Total bank equity capital | $12,555,000 | 4,468 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $12,753,000 | 2,154 |
Undivided profits | $-498,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,240,000 | 2,126 |
Earning assets | $108,575,000 | 4,428 |
Long-term assets (5+ years) | $19,648,000 | 5,049 |
Average Assets, year-to-date | $115,440,000 | 4,496 |
Average Assets, quarterly | $115,440,000 | 4,496 |
Volatile liabilities | $3,649,000 | 4,738 |
Insider loans | $3,073,000 | 1,881 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,830,000 | 2,127 |
Tier 1 (core) risk-based capital | $10,952,000 | 4,681 |
Tier 2 risk-based capital | $934,000 | 4,086 |
Total risk weighted assets | $93,293,000 | 3,807 |
Total unused commitments | $28,830,000 | 2,127 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $116,202,000 | 4,506 |
Cash and due from depository institutions | $4,802,000 | 5,184 |
Interest-bearing balances | $1,602,000 | 5,629 |
Securities | $18,811,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,349 |
Net loans & leases | $84,539,000 | 3,880 |
Loan loss allowance | $849,000 | 4,825 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $942,000 | 5,080 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $1,560,000 | 1,299 |
All other assets | $1,848,000 | 4,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $116,201,000 | 4,506 |
Total liabilities | $103,725,000 | 4,485 |
Total deposits | $96,445,000 | 4,550 |
Interest-bearing deposits | $80,642,000 | 4,440 |
Deposits held in domestic offices | $96,445,000 | 4,548 |
% insured | 87.35% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $280,000 | 5,276 |
Total equity capital | $12,476,000 | 4,516 |
Total bank equity capital | $12,476,000 | 4,514 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $12,753,000 | 2,158 |
Undivided profits | $-577,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,230,000 | 2,213 |
Earning assets | $108,652,000 | 4,428 |
Long-term assets (5+ years) | $17,810,000 | 5,179 |
Average Assets, year-to-date | $104,169,200 | 4,728 |
Average Assets, quarterly | $111,154,500 | 4,592 |
Volatile liabilities | $3,882,000 | 4,763 |
Insider loans | $2,819,000 | 2,025 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $34,657,000 | 1,760 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,697 |
Tier 2 risk-based capital | $849,000 | 4,343 |
Total risk weighted assets | $91,420,000 | 3,903 |
Total unused commitments | $34,657,000 | 1,760 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $106,107,000 | 4,750 |
Cash and due from depository institutions | $8,250,000 | 5,236 |
Interest-bearing balances | $1,600,000 | 5,564 |
Securities | $15,825,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,162,000 | 4,124 |
Loan loss allowance | $846,000 | 4,901 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $930,000 | 5,154 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $1,574,000 | 1,299 |
All other assets | $2,366,000 | 4,484 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,107,000 | 4,750 |
Total liabilities | $94,760,000 | 4,713 |
Total deposits | $89,106,000 | 4,752 |
Interest-bearing deposits | $77,260,000 | 4,577 |
Deposits held in domestic offices | $89,106,000 | 4,751 |
% insured | 86.61% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,400,000 | 2,394 |
Subordinated debt | $0 | 163 |
All other liabilities | $254,000 | 5,764 |
Total equity capital | $11,347,000 | 4,797 |
Total bank equity capital | $11,347,000 | 4,795 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $11,787,000 | 2,292 |
Undivided profits | $-740,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,623,000 | 1,823 |
Earning assets | $94,587,000 | 4,793 |
Long-term assets (5+ years) | $10,217,000 | 5,975 |
Average Assets, year-to-date | $101,161,000 | 4,851 |
Average Assets, quarterly | $104,128,500 | 4,790 |
Volatile liabilities | $3,631,000 | 4,945 |
Insider loans | $1,557,000 | 3,009 |
FHLB advances | $5,400,000 | 2,301 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,293,000 | 1,857 |
Tier 1 (core) risk-based capital | $9,711,000 | 5,008 |
Tier 2 risk-based capital | $846,000 | 4,397 |
Total risk weighted assets | $84,120,000 | 4,143 |
Total unused commitments | $32,293,000 | 1,857 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $102,150,000 | 4,868 |
Cash and due from depository institutions | $11,466,000 | 5,287 |
Interest-bearing balances | $9,200,000 | 3,231 |
Securities | $9,258,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,191 |
Net loans & leases | $75,543,000 | 4,198 |
Loan loss allowance | $801,000 | 5,028 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $780,000 | 5,408 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $1,588,000 | 1,291 |
All other assets | $2,015,000 | 4,758 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,150,000 | 4,868 |
Total liabilities | $90,969,000 | 4,847 |
Total deposits | $80,587,000 | 5,029 |
Interest-bearing deposits | $71,551,000 | 4,826 |
Deposits held in domestic offices | $80,587,000 | 5,028 |
% insured | 89.77% | 3,774 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,151,000 | 1,784 |
Subordinated debt | $0 | 180 |
All other liabilities | $231,000 | 5,764 |
Total equity capital | $11,181,000 | 4,809 |
Total bank equity capital | $11,181,000 | 4,807 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $11,687,000 | 2,318 |
Undivided profits | $-806,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,210,000 | 2,277 |
Earning assets | $95,501,000 | 4,797 |
Long-term assets (5+ years) | $9,423,000 | 6,070 |
Average Assets, year-to-date | $99,512,330 | 4,913 |
Average Assets, quarterly | $100,227,500 | 4,903 |
Volatile liabilities | $3,625,000 | 5,011 |
Insider loans | $2,307,000 | 2,382 |
FHLB advances | $10,151,000 | 1,708 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,112,000 | 2,014 |
Tier 1 (core) risk-based capital | $9,531,000 | 5,043 |
Tier 2 risk-based capital | $801,000 | 4,558 |
Total risk weighted assets | $82,670,000 | 4,213 |
Total unused commitments | $28,112,000 | 2,014 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $98,305,000 | 5,005 |
Cash and due from depository institutions | $12,791,000 | 5,295 |
Interest-bearing balances | $10,346,000 | 3,304 |
Securities | $17,381,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $3,095,000 | 1,869 |
Net loans & leases | $61,146,000 | 4,710 |
Loan loss allowance | $803,000 | 5,059 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $740,000 | 5,513 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $1,602,000 | 1,287 |
All other assets | $1,550,000 | 5,294 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,305,000 | 5,005 |
Total liabilities | $88,147,000 | 4,988 |
Total deposits | $82,892,000 | 5,023 |
Interest-bearing deposits | $74,021,000 | 4,807 |
Deposits held in domestic offices | $82,892,000 | 5,021 |
% insured | 90.16% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $255,000 | 5,557 |
Total equity capital | $10,158,000 | 5,022 |
Total bank equity capital | $10,158,000 | 5,020 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $10,862,000 | 2,451 |
Undivided profits | $-1,004,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $915,000 | 2,949 |
Earning assets | $91,968,000 | 4,932 |
Long-term assets (5+ years) | $11,176,000 | 5,906 |
Average Assets, year-to-date | $98,193,500 | 4,975 |
Average Assets, quarterly | $98,193,500 | 4,975 |
Volatile liabilities | $8,402,000 | 3,617 |
Insider loans | $954,000 | 3,862 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,943,000 | 2,063 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,283 |
Tier 2 risk-based capital | $803,000 | 4,577 |
Total risk weighted assets | $70,676,000 | 4,592 |
Total unused commitments | $27,943,000 | 2,063 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $98,082,000 | 4,997 |
Cash and due from depository institutions | $20,730,000 | 5,833 |
Interest-bearing balances | $18,342,000 | 1,984 |
Securities | $15,447,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,251 |
Net loans & leases | $53,377,000 | 5,097 |
Loan loss allowance | $814,000 | 5,052 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $681,000 | 5,630 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $1,615,000 | 1,283 |
All other assets | $1,637,000 | 5,262 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,082,000 | 4,997 |
Total liabilities | $88,808,000 | 4,945 |
Total deposits | $83,551,000 | 4,962 |
Interest-bearing deposits | $75,114,000 | 4,728 |
Deposits held in domestic offices | $83,551,000 | 4,961 |
% insured | 88.77% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $257,000 | 5,576 |
Total equity capital | $9,274,000 | 5,238 |
Total bank equity capital | $9,274,000 | 5,236 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $10,007,000 | 2,585 |
Undivided profits | $-1,033,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $945,000 | 3,006 |
Earning assets | $91,761,000 | 4,912 |
Long-term assets (5+ years) | $6,549,000 | 5,818 |
Average Assets, year-to-date | $84,827,200 | 5,314 |
Average Assets, quarterly | $96,441,000 | 5,033 |
Volatile liabilities | $6,123,000 | 4,312 |
Insider loans | $0 | 6,631 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,018,000 | 2,045 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,587 |
Tier 2 risk-based capital | $814,000 | 4,555 |
Total risk weighted assets | $68,607,000 | 4,691 |
Total unused commitments | $27,018,000 | 2,047 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $94,800,000 | 5,103 |
Cash and due from depository institutions | $19,450,000 | 5,876 |
Interest-bearing balances | $16,334,000 | 2,217 |
Securities | $13,799,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 873 |
Net loans & leases | $50,188,000 | 5,265 |
Loan loss allowance | $757,000 | 5,225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $619,000 | 5,779 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $1,630,000 | 1,289 |
All other assets | $1,719,000 | 5,264 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $94,800,000 | 5,103 |
Total liabilities | $86,185,000 | 5,028 |
Total deposits | $80,938,000 | 5,048 |
Interest-bearing deposits | $73,844,000 | 4,803 |
Deposits held in domestic offices | $80,938,000 | 5,047 |
% insured | 89.23% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $247,000 | 5,941 |
Total equity capital | $8,615,000 | 5,485 |
Total bank equity capital | $8,615,000 | 5,483 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $9,332,000 | 2,763 |
Undivided profits | $-1,017,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,244,000 | 2,421 |
Earning assets | $87,716,000 | 5,048 |
Long-term assets (5+ years) | $5,466,000 | 5,947 |
Average Assets, year-to-date | $81,513,500 | 5,458 |
Average Assets, quarterly | $92,096,000 | 5,182 |
Volatile liabilities | $6,844,000 | 4,145 |
Insider loans | $210,000 | 5,720 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,085,000 | 2,329 |
Tier 1 (core) risk-based capital | $6,997,000 | 5,828 |
Tier 2 risk-based capital | $757,000 | 4,747 |
Total risk weighted assets | $63,768,000 | 4,901 |
Total unused commitments | $23,085,000 | 2,332 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $89,392,000 | 5,292 |
Cash and due from depository institutions | $19,391,000 | 5,935 |
Interest-bearing balances | $18,127,000 | 1,898 |
Securities | $9,252,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,973 |
Net loans & leases | $54,652,000 | 5,135 |
Loan loss allowance | $695,000 | 5,436 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $535,000 | 5,981 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $1,644,000 | 1,300 |
All other assets | $1,523,000 | 5,525 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $89,392,000 | 5,292 |
Total liabilities | $80,934,000 | 5,236 |
Total deposits | $75,668,000 | 5,272 |
Interest-bearing deposits | $69,721,000 | 5,002 |
Deposits held in domestic offices | $75,668,000 | 5,271 |
% insured | 89.67% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $266,000 | 5,730 |
Total equity capital | $8,458,000 | 5,533 |
Total bank equity capital | $8,458,000 | 5,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $9,082,000 | 2,814 |
Undivided profits | $-924,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $936,000 | 3,073 |
Earning assets | $84,426,000 | 5,195 |
Long-term assets (5+ years) | $2,990,000 | 6,339 |
Average Assets, year-to-date | $77,084,670 | 5,620 |
Average Assets, quarterly | $85,568,000 | 5,387 |
Volatile liabilities | $7,316,000 | 4,064 |
Insider loans | $330,000 | 5,369 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,020,000 | 2,747 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,906 |
Tier 2 risk-based capital | $695,000 | 5,006 |
Total risk weighted assets | $63,707,000 | 4,952 |
Total unused commitments | $18,020,000 | 2,749 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $81,744,000 | 5,546 |
Cash and due from depository institutions | $16,749,000 | 5,844 |
Interest-bearing balances | $14,119,000 | 2,396 |
Securities | $6,909,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $10,195,000 | 785 |
Net loans & leases | $44,534,000 | 5,579 |
Loan loss allowance | $693,000 | 5,468 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $394,000 | 6,354 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $1,658,000 | 1,306 |
All other assets | $1,305,000 | 5,917 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,744,000 | 5,546 |
Total liabilities | $74,068,000 | 5,477 |
Total deposits | $67,576,000 | 5,567 |
Interest-bearing deposits | $62,535,000 | 5,323 |
Deposits held in domestic offices | $67,576,000 | 5,565 |
% insured | 91.43% | 3,596 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,237,000 | 2,659 |
Subordinated debt | $0 | 214 |
All other liabilities | $255,000 | 5,723 |
Total equity capital | $7,676,000 | 5,746 |
Total bank equity capital | $7,676,000 | 5,745 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $8,286,000 | 2,986 |
Undivided profits | $-910,000 | 6,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $609,000 | 4,324 |
Earning assets | $75,757,000 | 5,492 |
Long-term assets (5+ years) | $8,631,000 | 5,570 |
Average Assets, year-to-date | $70,931,000 | 5,849 |
Average Assets, quarterly | $70,931,000 | 5,849 |
Volatile liabilities | $7,083,000 | 4,168 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,450,000 | 3,062 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,169 |
Tier 2 risk-based capital | $689,000 | 5,037 |
Total risk weighted assets | $55,135,000 | 5,332 |
Total unused commitments | $15,450,000 | 3,063 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $60,118,000 | 6,243 |
Cash and due from depository institutions | $12,309,000 | 5,498 |
Interest-bearing balances | $10,613,000 | 2,676 |
Securities | $6,460,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,523 |
Net loans & leases | $35,883,000 | 6,081 |
Loan loss allowance | $504,000 | 6,021 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $553,000 | 6,069 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $1,671,000 | 1,297 |
All other assets | $1,247,000 | 6,122 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,118,000 | 6,243 |
Total liabilities | $52,623,000 | 6,255 |
Total deposits | $46,831,000 | 6,373 |
Interest-bearing deposits | $41,897,000 | 6,231 |
Deposits held in domestic offices | $46,831,000 | 6,371 |
% insured | 93.42% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,599,000 | 2,970 |
Subordinated debt | $0 | 220 |
All other liabilities | $193,000 | 6,218 |
Total equity capital | $7,495,000 | 5,829 |
Total bank equity capital | $7,495,000 | 5,828 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $7,682,000 | 3,150 |
Undivided profits | $-487,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $541,000 | 4,784 |
Earning assets | $54,951,000 | 6,223 |
Long-term assets (5+ years) | $4,577,000 | 6,149 |
Average Assets, year-to-date | $40,066,400 | 6,866 |
Average Assets, quarterly | $52,328,000 | 6,476 |
Volatile liabilities | $14,753,000 | 5,342 |
Insider loans | $10,000 | 6,828 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,093,000 | 3,328 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,298 |
Tier 2 risk-based capital | $504,000 | 5,715 |
Total risk weighted assets | $43,763,000 | 5,895 |
Total unused commitments | $13,093,000 | 3,329 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $44,538,000 | 6,814 |
Cash and due from depository institutions | $11,583,000 | 6,407 |
Interest-bearing balances | $6,306,000 | 3,523 |
Securities | $3,464,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 2,480 |
Net loans & leases | $24,168,000 | 6,789 |
Loan loss allowance | $505,000 | 6,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $447,000 | 6,388 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $1,625,000 | 1,309 |
All other assets | $1,056,000 | 6,518 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,538,000 | 6,814 |
Total liabilities | $36,841,000 | 6,879 |
Total deposits | $33,742,000 | 6,937 |
Interest-bearing deposits | $30,021,000 | 6,825 |
Deposits held in domestic offices | $33,742,000 | 6,936 |
% insured | 93.91% | 1,983 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $99,000 | 7,238 |
Total equity capital | $7,697,000 | 5,924 |
Total bank equity capital | $7,697,000 | 5,923 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $7,365,000 | 3,231 |
Undivided profits | $32,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $617,000 | 4,652 |
Earning assets | $36,133,000 | 6,970 |
Long-term assets (5+ years) | $3,696,000 | 6,325 |
Average Assets, year-to-date | $35,053,500 | 7,127 |
Average Assets, quarterly | $40,174,000 | 6,950 |
Volatile liabilities | $4,950,000 | 6,991 |
Insider loans | $232,000 | 5,921 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,237,000 | 4,119 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,303 |
Tier 2 risk-based capital | $387,000 | 6,228 |
Total risk weighted assets | $30,865,000 | 6,611 |
Total unused commitments | $9,237,000 | 4,119 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $35,751,000 | 7,161 |
Cash and due from depository institutions | $7,442,000 | 6,609 |
Interest-bearing balances | $6,000,000 | 3,474 |
Securities | $4,221,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $20,250,000 | 7,037 |
Loan loss allowance | $505,000 | 6,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $362,000 | 6,656 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $1,639,000 | 1,316 |
All other assets | $837,000 | 6,880 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,751,000 | 7,161 |
Total liabilities | $27,819,000 | 7,281 |
Total deposits | $27,625,000 | 7,231 |
Interest-bearing deposits | $24,062,000 | 7,150 |
Deposits held in domestic offices | $27,625,000 | 7,231 |
% insured | 96.45% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,000 | 5,017 |
Subordinated debt | $0 | 241 |
All other liabilities | $69,000 | 7,489 |
Total equity capital | $7,932,000 | 5,856 |
Total bank equity capital | $7,932,000 | 5,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $7,464,000 | 3,213 |
Undivided profits | $168,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $453,000 | 5,454 |
Earning assets | $31,471,000 | 7,186 |
Long-term assets (5+ years) | $3,052,000 | 6,475 |
Average Assets, year-to-date | $31,872,330 | 7,286 |
Average Assets, quarterly | $32,997,500 | 7,259 |
Volatile liabilities | $2,392,000 | 7,499 |
Insider loans | $55,000 | 6,733 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,956,000 | 5,023 |
Tier 1 (core) risk-based capital | $6,293,000 | 6,267 |
Tier 2 risk-based capital | $323,000 | 6,530 |
Total risk weighted assets | $25,676,000 | 6,906 |
Total unused commitments | $5,956,000 | 5,026 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $30,244,000 | 7,435 |
Cash and due from depository institutions | $5,892,000 | 7,372 |
Interest-bearing balances | $5,372,000 | 3,605 |
Securities | $5,637,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,018 |
Net loans & leases | $17,156,000 | 7,279 |
Loan loss allowance | $499,000 | 6,190 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $170,000 | 7,313 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $839,000 | 6,996 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $30,244,000 | 7,435 |
Total liabilities | $26,395,000 | 7,433 |
Total deposits | $26,183,000 | 7,390 |
Interest-bearing deposits | $22,029,000 | 7,349 |
Deposits held in domestic offices | $26,183,000 | 7,388 |
% insured | 93.14% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,000 | 5,209 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 6,773 |
Total equity capital | $3,849,000 | 7,236 |
Total bank equity capital | $3,849,000 | 7,236 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,100,000 | 4,785 |
Undivided profits | $449,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $373,000 | 6,060 |
Earning assets | $28,715,000 | 7,367 |
Long-term assets (5+ years) | $2,543,000 | 6,613 |
Average Assets, year-to-date | $29,933,000 | 7,446 |
Average Assets, quarterly | $29,933,000 | 7,446 |
Volatile liabilities | $2,110,000 | 7,630 |
Insider loans | $59,000 | 6,814 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,274,000 | 6,146 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,169 |
Tier 2 risk-based capital | $260,000 | 6,890 |
Total risk weighted assets | $20,554,000 | 7,275 |
Total unused commitments | $3,274,000 | 6,151 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $29,622,000 | 7,516 |
Cash and due from depository institutions | $2,277,000 | 7,304 |
Interest-bearing balances | $1,500,000 | 4,761 |
Securities | $7,642,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $3,026,000 | 2,326 |
Net loans & leases | $15,629,000 | 7,425 |
Loan loss allowance | $732,000 | 5,479 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $170,000 | 7,382 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $878,000 | 7,027 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $29,622,000 | 7,516 |
Total liabilities | $25,952,000 | 7,496 |
Total deposits | $25,883,000 | 7,448 |
Interest-bearing deposits | $22,924,000 | 7,343 |
Deposits held in domestic offices | $25,883,000 | 7,448 |
% insured | 96.12% | 1,237 |
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 | $69,000 | 7,601 |
Total equity capital | $3,670,000 | 7,346 |
Total bank equity capital | $3,670,000 | 7,346 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,100,000 | 4,830 |
Undivided profits | $270,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $405,000 | 5,973 |
Earning assets | $27,797,000 | 7,456 |
Long-term assets (5+ years) | $5,590,000 | 6,142 |
Average Assets, year-to-date | $30,293,400 | 7,460 |
Average Assets, quarterly | $30,179,000 | 7,479 |
Volatile liabilities | $2,209,000 | 7,681 |
Insider loans | $64,000 | 6,850 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,614,000 | 5,611 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,291 |
Tier 2 risk-based capital | $246,000 | 7,019 |
Total risk weighted assets | $19,220,000 | 7,412 |
Total unused commitments | $4,614,000 | 5,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $30,736,000 | 7,530 |
Cash and due from depository institutions | $2,293,000 | 7,252 |
Interest-bearing balances | $1,500,000 | 4,594 |
Securities | $7,963,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 2,001 |
Net loans & leases | $15,364,000 | 7,508 |
Loan loss allowance | $827,000 | 5,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $181,000 | 7,438 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $804,000 | 6,878 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $30,736,000 | 7,530 |
Total liabilities | $27,160,000 | 7,493 |
Total deposits | $27,051,000 | 7,428 |
Interest-bearing deposits | $24,055,000 | 7,333 |
Deposits held in domestic offices | $27,051,000 | 7,428 |
% insured | 94.42% | 2,112 |
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 | $109,000 | 7,564 |
Total equity capital | $3,576,000 | 7,472 |
Total bank equity capital | $3,576,000 | 7,471 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,100,000 | 4,863 |
Undivided profits | $176,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $549,000 | 5,346 |
Earning assets | $28,958,000 | 7,478 |
Long-term assets (5+ years) | $5,696,000 | 6,141 |
Average Assets, year-to-date | $30,461,250 | 7,522 |
Average Assets, quarterly | $30,197,000 | 7,541 |
Volatile liabilities | $2,731,000 | 7,660 |
Insider loans | $82,000 | 6,813 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,434,000 | 5,463 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,440 |
Tier 2 risk-based capital | $247,000 | 7,058 |
Total risk weighted assets | $19,190,000 | 7,481 |
Total unused commitments | $5,434,000 | 5,464 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $29,658,000 | 7,631 |
Cash and due from depository institutions | $645,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,776,000 | 6,054 |
Federal funds sold & reverse repurchase agreements | $1,487,000 | 3,642 |
Net loans & leases | $17,721,000 | 7,456 |
Loan loss allowance | $1,037,000 | 4,585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $181,000 | 7,533 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $848,000 | 6,820 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,658,000 | 7,631 |
Total liabilities | $26,178,000 | 7,595 |
Total deposits | $26,101,000 | 7,531 |
Interest-bearing deposits | $23,278,000 | 7,435 |
Deposits held in domestic offices | $26,101,000 | 7,530 |
% insured | 89.44% | 1,034 |
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 | $77,000 | 7,877 |
Total equity capital | $3,480,000 | 7,547 |
Total bank equity capital | $3,480,000 | 7,547 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $180,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $520,000 | 5,416 |
Earning assets | $27,984,000 | 7,568 |
Long-term assets (5+ years) | $8,045,000 | 5,736 |
Average Assets, year-to-date | $30,369,670 | 7,590 |
Average Assets, quarterly | $29,724,000 | 7,624 |
Volatile liabilities | $2,847,000 | 7,683 |
Insider loans | $73,000 | 6,891 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,724,000 | 6,636 |
Tier 1 (core) risk-based capital | $3,260,000 | 7,579 |
Tier 2 risk-based capital | $271,000 | 6,987 |
Total risk weighted assets | $20,907,000 | 7,455 |
Total unused commitments | $2,724,000 | 6,637 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $29,790,000 | 7,665 |
Cash and due from depository institutions | $732,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,213,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 3,471 |
Net loans & leases | $18,256,000 | 7,457 |
Loan loss allowance | $1,424,000 | 3,755 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $181,000 | 7,588 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $924,000 | 6,716 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,790,000 | 7,665 |
Total liabilities | $26,350,000 | 7,638 |
Total deposits | $26,267,000 | 7,569 |
Interest-bearing deposits | $23,750,000 | 7,441 |
Deposits held in domestic offices | $26,267,000 | 7,569 |
% insured | 91.37% | 702 |
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 | $83,000 | 7,816 |
Total equity capital | $3,440,000 | 7,633 |
Total bank equity capital | $3,440,000 | 7,633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $140,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $453,000 | 5,844 |
Earning assets | $27,953,000 | 7,614 |
Long-term assets (5+ years) | $6,762,000 | 5,943 |
Average Assets, year-to-date | $30,725,500 | 7,619 |
Average Assets, quarterly | $30,725,500 | 7,619 |
Volatile liabilities | $3,217,000 | 7,640 |
Insider loans | $67,000 | 6,943 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,763,000 | 6,709 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,651 |
Tier 2 risk-based capital | $282,000 | 6,966 |
Total risk weighted assets | $21,425,000 | 7,443 |
Total unused commitments | $2,763,000 | 6,709 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $31,661,000 | 7,628 |
Cash and due from depository institutions | $2,620,000 | 7,421 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $5,213,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,079 |
Net loans & leases | $20,300,000 | 7,384 |
Loan loss allowance | $1,418,000 | 3,726 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $181,000 | 7,645 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,097,000 | 6,495 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $31,661,000 | 7,628 |
Total liabilities | $28,186,000 | 7,560 |
Total deposits | $28,094,000 | 7,473 |
Interest-bearing deposits | $24,946,000 | 7,357 |
Deposits held in domestic offices | $28,094,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $92,000 | 7,816 |
Total equity capital | $3,475,000 | 7,680 |
Total bank equity capital | $3,475,000 | 7,680 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $175,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 5,646 |
Earning assets | $29,263,000 | 7,595 |
Long-term assets (5+ years) | $2,725,000 | 6,744 |
Average Assets, year-to-date | $40,958,400 | 7,171 |
Average Assets, quarterly | $33,113,000 | 7,553 |
Volatile liabilities | $4,383,000 | 7,439 |
Insider loans | $71,000 | 7,008 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,857,000 | 5,894 |
Tier 1 (core) risk-based capital | $3,461,000 | 7,620 |
Tier 2 risk-based capital | $309,000 | 6,828 |
Total risk weighted assets | $23,640,000 | 7,355 |
Total unused commitments | $4,857,000 | 5,895 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $34,565,000 | 7,536 |
Cash and due from depository institutions | $844,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,694,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $6,002,000 | 1,953 |
Net loans & leases | $19,689,000 | 7,450 |
Loan loss allowance | $1,556,000 | 3,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $200,000 | 7,658 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,136,000 | 6,494 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $34,565,000 | 7,536 |
Total liabilities | $31,126,000 | 7,436 |
Total deposits | $30,991,000 | 7,339 |
Interest-bearing deposits | $27,792,000 | 7,183 |
Deposits held in domestic offices | $30,991,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,652 |
Total equity capital | $3,439,000 | 7,765 |
Total bank equity capital | $3,439,000 | 7,765 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $139,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $634,000 | 5,229 |
Earning assets | $32,385,000 | 7,494 |
Long-term assets (5+ years) | $3,040,000 | 6,681 |
Average Assets, year-to-date | $43,282,750 | 7,088 |
Average Assets, quarterly | $36,252,500 | 7,445 |
Volatile liabilities | $5,977,000 | 7,076 |
Insider loans | $16,000 | 7,383 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,560,000 | 6,107 |
Tier 1 (core) risk-based capital | $3,276,000 | 7,781 |
Tier 2 risk-based capital | $313,000 | 6,774 |
Total risk weighted assets | $23,765,000 | 7,381 |
Total unused commitments | $4,560,000 | 6,110 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $37,940,000 | 7,427 |
Cash and due from depository institutions | $1,924,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,198,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 2,257 |
Net loans & leases | $22,675,000 | 7,272 |
Loan loss allowance | $1,745,000 | 2,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $193,000 | 7,740 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $978,000 | 6,742 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,940,000 | 7,427 |
Total liabilities | $34,514,000 | 7,316 |
Total deposits | $34,286,000 | 7,209 |
Interest-bearing deposits | $30,889,000 | 7,034 |
Deposits held in domestic offices | $34,286,000 | 7,207 |
% 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 | $228,000 | 6,990 |
Total equity capital | $3,426,000 | 7,811 |
Total bank equity capital | $3,426,000 | 7,811 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,100,000 | 4,953 |
Undivided profits | $26,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $600,000 | 5,337 |
Earning assets | $34,845,000 | 7,404 |
Long-term assets (5+ years) | $2,992,000 | 6,734 |
Average Assets, year-to-date | $46,188,670 | 6,999 |
Average Assets, quarterly | $42,267,500 | 7,207 |
Volatile liabilities | $9,273,000 | 6,431 |
Insider loans | $124,000 | 6,856 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,076,000 | 6,750 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,779 |
Tier 2 risk-based capital | $352,000 | 6,586 |
Total risk weighted assets | $26,728,000 | 7,205 |
Total unused commitments | $3,076,000 | 6,750 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $46,595,000 | 7,039 |
Cash and due from depository institutions | $875,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,482,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $9,801,000 | 1,810 |
Net loans & leases | $24,859,000 | 7,107 |
Loan loss allowance | $1,860,000 | 2,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $186,000 | 7,805 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,392,000 | 5,937 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,595,000 | 7,039 |
Total liabilities | $43,127,000 | 6,894 |
Total deposits | $42,840,000 | 6,761 |
Interest-bearing deposits | $39,959,000 | 6,537 |
Deposits held in domestic offices | $42,840,000 | 6,760 |
% 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 | $287,000 | 6,790 |
Total equity capital | $3,468,000 | 7,852 |
Total bank equity capital | $3,468,000 | 7,852 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,100,000 | 4,940 |
Undivided profits | $68,000 | 7,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $704,000 | 4,854 |
Earning assets | $44,142,000 | 6,972 |
Long-term assets (5+ years) | $3,585,000 | 6,560 |
Average Assets, year-to-date | $50,313,000 | 6,849 |
Average Assets, quarterly | $50,313,000 | 6,849 |
Volatile liabilities | $17,784,000 | 5,063 |
Insider loans | $157,000 | 6,679 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,840,000 | 6,515 |
Tier 1 (core) risk-based capital | $3,468,000 | 7,794 |
Tier 2 risk-based capital | $400,000 | 6,294 |
Total risk weighted assets | $30,613,000 | 6,938 |
Total unused commitments | $3,840,000 | 6,516 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $54,031,000 | 6,703 |
Cash and due from depository institutions | $893,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,982,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $10,073,000 | 1,365 |
Net loans & leases | $28,124,000 | 6,922 |
Loan loss allowance | $1,775,000 | 2,801 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $186,000 | 7,845 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,773,000 | 5,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,031,000 | 6,703 |
Total liabilities | $50,367,000 | 6,542 |
Total deposits | $50,079,000 | 6,398 |
Interest-bearing deposits | $47,066,000 | 6,089 |
Deposits held in domestic offices | $50,079,000 | 6,397 |
% 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 | $288,000 | 6,783 |
Total equity capital | $3,664,000 | 7,779 |
Total bank equity capital | $3,664,000 | 7,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,100,000 | 4,934 |
Undivided profits | $264,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,030,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $849,000 | 4,516 |
Earning assets | $51,179,000 | 6,622 |
Long-term assets (5+ years) | $4,975,000 | 6,005 |
Average Assets, year-to-date | $58,231,000 | 6,413 |
Average Assets, quarterly | $55,777,500 | 6,596 |
Volatile liabilities | $24,357,000 | 4,277 |
Insider loans | $158,000 | 6,698 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,552,000 | 6,173 |
Tier 1 (core) risk-based capital | $3,664,000 | 7,725 |
Tier 2 risk-based capital | $455,000 | 6,036 |
Total risk weighted assets | $35,059,000 | 6,681 |
Total unused commitments | $4,552,000 | 6,174 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $57,524,000 | 6,554 |
Cash and due from depository institutions | $1,723,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,596,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,593 |
Net loans & leases | $36,585,000 | 6,409 |
Loan loss allowance | $2,144,000 | 2,367 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $196,000 | 7,829 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,995,000 | 5,277 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,524,000 | 6,554 |
Total liabilities | $54,706,000 | 6,331 |
Total deposits | $54,076,000 | 6,196 |
Interest-bearing deposits | $51,301,000 | 5,921 |
Deposits held in domestic offices | $54,076,000 | 6,195 |
% 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 | $630,000 | 5,223 |
Total equity capital | $2,818,000 | 8,089 |
Total bank equity capital | $2,818,000 | 8,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $18,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,590,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,351,000 | 3,264 |
Earning assets | $53,610,000 | 6,504 |
Long-term assets (5+ years) | $16,180,000 | 3,971 |
Average Assets, year-to-date | $59,281,000 | 6,395 |
Average Assets, quarterly | $59,834,000 | 6,418 |
Volatile liabilities | $26,008,000 | 4,094 |
Insider loans | $151,000 | 6,777 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,614,000 | 5,576 |
Tier 1 (core) risk-based capital | $2,818,000 | 8,063 |
Tier 2 risk-based capital | $555,000 | 5,585 |
Total risk weighted assets | $42,791,000 | 6,259 |
Total unused commitments | $6,614,000 | 5,577 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $62,144,000 | 6,375 |
Cash and due from depository institutions | $1,617,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,600,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $42,425,000 | 6,102 |
Loan loss allowance | $609,000 | 5,576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $195,000 | 7,871 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,307,000 | 4,898 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,144,000 | 6,375 |
Total liabilities | $56,606,000 | 6,262 |
Total deposits | $53,974,000 | 6,226 |
Interest-bearing deposits | $50,084,000 | 5,976 |
Deposits held in domestic offices | $53,974,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,919,000 | 2,317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,670 |
Total equity capital | $5,538,000 | 7,067 |
Total bank equity capital | $5,538,000 | 7,067 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $738,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,861,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,935,000 | 2,176 |
Earning assets | $58,025,000 | 6,335 |
Long-term assets (5+ years) | $14,877,000 | 4,046 |
Average Assets, year-to-date | $59,866,670 | 6,421 |
Average Assets, quarterly | $61,963,000 | 6,358 |
Volatile liabilities | $27,752,000 | 3,905 |
Insider loans | $200,000 | 6,551 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,138,000 | 6,420 |
Tier 1 (core) risk-based capital | $5,538,000 | 7,045 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $48,691,000 | 5,964 |
Total unused commitments | $4,138,000 | 6,422 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $61,782,000 | 6,397 |
Cash and due from depository institutions | $746,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,009,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $43,141,000 | 6,035 |
Loan loss allowance | $560,000 | 5,789 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $194,000 | 7,887 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,692,000 | 5,546 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,782,000 | 6,397 |
Total liabilities | $56,346,000 | 6,293 |
Total deposits | $54,123,000 | 6,232 |
Interest-bearing deposits | $50,795,000 | 5,964 |
Deposits held in domestic offices | $54,123,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,256 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $738,000 | 4,625 |
Total equity capital | $5,436,000 | 7,120 |
Total bank equity capital | $5,436,000 | 7,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $636,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,540,000 | 2,630 |
Earning assets | $59,150,000 | 6,285 |
Long-term assets (5+ years) | $14,552,000 | 4,041 |
Average Assets, year-to-date | $58,728,000 | 6,507 |
Average Assets, quarterly | $58,728,000 | 6,507 |
Volatile liabilities | $28,225,000 | 3,780 |
Insider loans | $353,000 | 5,969 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,506,000 | 6,331 |
Tier 1 (core) risk-based capital | $5,436,000 | 7,074 |
Tier 2 risk-based capital | $560,000 | 5,559 |
Total risk weighted assets | $48,619,000 | 5,942 |
Total unused commitments | $4,506,000 | 6,332 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $55,674,000 | 6,640 |
Cash and due from depository institutions | $1,142,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $15,324,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $37,675,000 | 6,327 |
Loan loss allowance | $559,000 | 5,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $179,000 | 7,947 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,354,000 | 6,092 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,674,000 | 6,640 |
Total liabilities | $50,374,000 | 6,549 |
Total deposits | $49,824,000 | 6,418 |
Interest-bearing deposits | $46,345,000 | 6,150 |
Deposits held in domestic offices | $49,824,000 | 6,417 |
% 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 | $550,000 | 5,276 |
Total equity capital | $5,300,000 | 7,150 |
Total bank equity capital | $5,300,000 | 7,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $500,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,230,000 | 3,334 |
Earning assets | $52,999,000 | 6,545 |
Long-term assets (5+ years) | $14,221,000 | 4,041 |
Average Assets, year-to-date | $53,229,200 | 6,654 |
Average Assets, quarterly | $55,522,000 | 6,606 |
Volatile liabilities | $20,055,000 | 4,689 |
Insider loans | $333,000 | 6,055 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,479,000 | 5,569 |
Tier 1 (core) risk-based capital | $5,300,000 | 7,108 |
Tier 2 risk-based capital | $534,000 | 5,677 |
Total risk weighted assets | $42,697,000 | 6,237 |
Total unused commitments | $6,479,000 | 5,570 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $55,370,000 | 6,650 |
Cash and due from depository institutions | $2,025,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,824,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,091,000 | 6,395 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $187,000 | 7,986 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,243,000 | 6,319 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,370,000 | 6,650 |
Total liabilities | $50,000,000 | 6,574 |
Total deposits | $48,181,000 | 6,477 |
Interest-bearing deposits | $44,109,000 | 6,245 |
Deposits held in domestic offices | $48,181,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,773 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $744,000 | 4,577 |
Total equity capital | $5,370,000 | 7,127 |
Total bank equity capital | $5,370,000 | 7,127 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $4,200,000 | 4,231 |
Undivided profits | $870,000 | 7,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,095,000 | 3,675 |
Earning assets | $51,915,000 | 6,593 |
Long-term assets (5+ years) | $13,305,000 | 4,117 |
Average Assets, year-to-date | $52,618,000 | 6,722 |
Average Assets, quarterly | $55,893,500 | 6,608 |
Volatile liabilities | $19,255,000 | 4,821 |
Insider loans | $427,000 | 5,770 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,430,000 | 5,633 |
Tier 1 (core) risk-based capital | $5,370,000 | 7,096 |
Tier 2 risk-based capital | $509,000 | 5,790 |
Total risk weighted assets | $42,062,000 | 6,267 |
Total unused commitments | $6,430,000 | 5,634 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $56,417,000 | 6,617 |
Cash and due from depository institutions | $4,546,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,582,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,802,000 | 6,403 |
Loan loss allowance | $509,000 | 6,017 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $186,000 | 8,023 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,301,000 | 6,161 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,417,000 | 6,617 |
Total liabilities | $51,187,000 | 6,533 |
Total deposits | $48,645,000 | 6,469 |
Interest-bearing deposits | $43,262,000 | 6,295 |
Deposits held in domestic offices | $48,645,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,479 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $642,000 | 4,620 |
Total equity capital | $5,230,000 | 7,134 |
Total bank equity capital | $5,230,000 | 7,134 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,200,000 | 4,191 |
Undivided profits | $730,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,723,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,243,000 | 2,989 |
Earning assets | $50,384,000 | 6,669 |
Long-term assets (5+ years) | $14,205,000 | 3,947 |
Average Assets, year-to-date | $51,700,670 | 6,793 |
Average Assets, quarterly | $53,429,000 | 6,726 |
Volatile liabilities | $21,285,000 | 4,503 |
Insider loans | $479,000 | 5,566 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,193,000 | 6,083 |
Tier 1 (core) risk-based capital | $5,230,000 | 7,141 |
Tier 2 risk-based capital | $509,000 | 5,786 |
Total risk weighted assets | $42,076,000 | 6,264 |
Total unused commitments | $5,193,000 | 6,083 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $50,441,000 | 6,875 |
Cash and due from depository institutions | $891,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,582,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,734,000 | 6,473 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $186,000 | 8,018 |
Other real estate owned | $0 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,048,000 | 6,552 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,441,000 | 6,875 |
Total liabilities | $45,335,000 | 6,825 |
Total deposits | $42,063,000 | 6,837 |
Interest-bearing deposits | $39,302,000 | 6,557 |
Deposits held in domestic offices | $42,063,000 | 6,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,675,000 | 2,041 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $597,000 | 4,744 |
Total equity capital | $5,106,000 | 7,162 |
Total bank equity capital | $5,106,000 | 7,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,200,000 | 4,123 |
Undivided profits | $606,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $974,000 | 3,495 |
Earning assets | $48,316,000 | 6,791 |
Long-term assets (5+ years) | $14,145,000 | 3,943 |
Average Assets, year-to-date | $49,342,500 | 6,925 |
Average Assets, quarterly | $49,342,500 | 6,925 |
Volatile liabilities | $18,218,000 | 4,752 |
Insider loans | $333,000 | 6,050 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,689,000 | 5,885 |
Tier 1 (core) risk-based capital | $5,106,000 | 7,149 |
Tier 2 risk-based capital | $487,000 | 5,871 |
Total risk weighted assets | $38,955,000 | 6,389 |
Total unused commitments | $5,689,000 | 5,885 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $48,244,000 | 7,024 |
Cash and due from depository institutions | $1,341,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,071,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,580,000 | 6,714 |
Loan loss allowance | $504,000 | 6,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $186,000 | 8,044 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,066,000 | 6,547 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,244,000 | 7,024 |
Total liabilities | $43,276,000 | 6,986 |
Total deposits | $39,474,000 | 7,001 |
Interest-bearing deposits | $36,106,000 | 6,771 |
Deposits held in domestic offices | $39,474,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,938 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $452,000 | 5,352 |
Total equity capital | $4,968,000 | 7,233 |
Total bank equity capital | $4,968,000 | 7,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,200,000 | 4,079 |
Undivided profits | $468,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $972,000 | 3,542 |
Earning assets | $45,651,000 | 6,946 |
Long-term assets (5+ years) | $13,666,000 | 4,012 |
Average Assets, year-to-date | $43,295,600 | 7,156 |
Average Assets, quarterly | $45,732,000 | 7,106 |
Volatile liabilities | $14,859,000 | 5,164 |
Insider loans | $355,000 | 5,976 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,213,000 | 5,661 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,217 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $35,955,000 | 6,620 |
Total unused commitments | $6,213,000 | 5,661 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $43,220,000 | 7,266 |
Cash and due from depository institutions | $1,017,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,324,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,528 |
Net loans & leases | $27,504,000 | 7,016 |
Loan loss allowance | $457,000 | 6,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $212,000 | 7,968 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $938,000 | 6,828 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,220,000 | 7,266 |
Total liabilities | $38,198,000 | 7,236 |
Total deposits | $37,702,000 | 7,111 |
Interest-bearing deposits | $33,896,000 | 6,911 |
Deposits held in domestic offices | $37,702,000 | 7,109 |
% 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 | $496,000 | 5,174 |
Total equity capital | $5,022,000 | 7,223 |
Total bank equity capital | $5,022,000 | 7,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $1,022,000 | 7,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $830,000 | 4,034 |
Earning assets | $41,053,000 | 7,178 |
Long-term assets (5+ years) | $11,998,000 | 4,298 |
Average Assets, year-to-date | $42,058,500 | 7,254 |
Average Assets, quarterly | $43,228,500 | 7,233 |
Volatile liabilities | $8,800,000 | 6,313 |
Insider loans | $408,000 | 5,775 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,485,000 | 5,510 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,189 |
Tier 2 risk-based capital | $396,000 | 6,413 |
Total risk weighted assets | $31,581,000 | 6,915 |
Total unused commitments | $6,485,000 | 5,510 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $43,237,000 | 7,233 |
Cash and due from depository institutions | $1,114,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,334,000 | 5,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $27,749,000 | 6,958 |
Loan loss allowance | $457,000 | 6,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $212,000 | 7,950 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $828,000 | 6,926 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,237,000 | 7,233 |
Total liabilities | $38,357,000 | 7,214 |
Total deposits | $36,531,000 | 7,157 |
Interest-bearing deposits | $33,794,000 | 6,916 |
Deposits held in domestic offices | $36,531,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,618 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $426,000 | 5,282 |
Total equity capital | $4,880,000 | 7,254 |
Total bank equity capital | $4,880,000 | 7,254 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $880,000 | 7,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $782,000 | 3,898 |
Earning assets | $41,083,000 | 7,152 |
Long-term assets (5+ years) | $12,709,000 | 4,236 |
Average Assets, year-to-date | $41,671,330 | 7,270 |
Average Assets, quarterly | $42,032,500 | 7,276 |
Volatile liabilities | $10,275,000 | 5,893 |
Insider loans | $388,000 | 5,834 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,386,000 | 5,245 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,208 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $31,667,000 | 6,883 |
Total unused commitments | $7,386,000 | 5,245 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $40,828,000 | 7,403 |
Cash and due from depository institutions | $1,277,000 | 7,740 |
Interest-bearing balances | $250,000 | 4,131 |
Securities | $12,345,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,237,000 | 7,071 |
Loan loss allowance | $457,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $211,000 | 8,006 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $758,000 | 7,148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,828,000 | 7,403 |
Total liabilities | $36,094,000 | 7,385 |
Total deposits | $34,236,000 | 7,369 |
Interest-bearing deposits | $31,820,000 | 7,127 |
Deposits held in domestic offices | $34,236,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,401 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,260 |
Total equity capital | $4,734,000 | 7,319 |
Total bank equity capital | $4,734,000 | 7,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $734,000 | 7,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $694,000 | 4,188 |
Earning assets | $38,832,000 | 7,311 |
Long-term assets (5+ years) | $11,395,000 | 4,498 |
Average Assets, year-to-date | $40,888,500 | 7,385 |
Average Assets, quarterly | $40,888,500 | 7,385 |
Volatile liabilities | $8,487,000 | 6,241 |
Insider loans | $381,000 | 5,870 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,059,000 | 5,332 |
Tier 1 (core) risk-based capital | $4,734,000 | 7,306 |
Tier 2 risk-based capital | $375,000 | 6,552 |
Total risk weighted assets | $29,951,000 | 7,007 |
Total unused commitments | $7,059,000 | 5,334 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $40,949,000 | 7,412 |
Cash and due from depository institutions | $1,579,000 | 7,766 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $12,609,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,725,000 | 7,143 |
Loan loss allowance | $478,000 | 6,169 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $209,000 | 8,034 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $827,000 | 6,929 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,949,000 | 7,412 |
Total liabilities | $36,333,000 | 7,389 |
Total deposits | $33,876,000 | 7,423 |
Interest-bearing deposits | $31,120,000 | 7,184 |
Deposits held in domestic offices | $33,876,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $457,000 | 4,940 |
Total equity capital | $4,616,000 | 7,431 |
Total bank equity capital | $4,616,000 | 7,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $616,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $731,000 | 4,006 |
Earning assets | $38,584,000 | 7,346 |
Long-term assets (5+ years) | $13,605,000 | 4,257 |
Average Assets, year-to-date | $39,437,200 | 7,410 |
Average Assets, quarterly | $41,158,000 | 7,379 |
Volatile liabilities | $6,933,000 | 6,646 |
Insider loans | $424,000 | 5,729 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,552,000 | 5,327 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,365 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $29,629,000 | 7,034 |
Total unused commitments | $6,552,000 | 5,330 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $41,367,000 | 7,400 |
Cash and due from depository institutions | $2,064,000 | 7,973 |
Interest-bearing balances | $250,000 | 4,210 |
Securities | $13,873,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,300,000 | 7,277 |
Loan loss allowance | $477,000 | 6,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $251,000 | 7,894 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $879,000 | 6,865 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,367,000 | 7,400 |
Total liabilities | $36,715,000 | 7,367 |
Total deposits | $32,950,000 | 7,440 |
Interest-bearing deposits | $30,326,000 | 7,248 |
Deposits held in domestic offices | $32,950,000 | 7,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,963 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $515,000 | 4,835 |
Total equity capital | $4,652,000 | 7,449 |
Total bank equity capital | $4,652,000 | 7,449 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $652,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $761,000 | 4,026 |
Earning assets | $38,423,000 | 7,360 |
Long-term assets (5+ years) | $15,018,000 | 4,132 |
Average Assets, year-to-date | $39,059,250 | 7,472 |
Average Assets, quarterly | $40,786,000 | 7,402 |
Volatile liabilities | $7,282,000 | 6,544 |
Insider loans | $394,000 | 5,848 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,728,000 | 5,230 |
Tier 1 (core) risk-based capital | $4,652,000 | 7,357 |
Tier 2 risk-based capital | $359,000 | 6,656 |
Total risk weighted assets | $28,630,000 | 7,124 |
Total unused commitments | $6,728,000 | 5,235 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $40,205,000 | 7,484 |
Cash and due from depository institutions | $1,282,000 | 8,014 |
Interest-bearing balances | $250,000 | 4,286 |
Securities | $13,913,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,001,000 | 7,284 |
Loan loss allowance | $477,000 | 6,181 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $247,000 | 7,947 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $762,000 | 7,162 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,205,000 | 7,484 |
Total liabilities | $35,671,000 | 7,468 |
Total deposits | $31,282,000 | 7,605 |
Interest-bearing deposits | $29,209,000 | 7,369 |
Deposits held in domestic offices | $31,282,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,844 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $439,000 | 4,911 |
Total equity capital | $4,534,000 | 7,443 |
Total bank equity capital | $4,534,000 | 7,443 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $534,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $723,000 | 3,928 |
Earning assets | $38,164,000 | 7,397 |
Long-term assets (5+ years) | $13,778,000 | 4,423 |
Average Assets, year-to-date | $38,290,000 | 7,574 |
Average Assets, quarterly | $38,852,000 | 7,555 |
Volatile liabilities | $7,575,000 | 6,433 |
Insider loans | $454,000 | 5,635 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,372,000 | 6,159 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,408 |
Tier 2 risk-based capital | $352,000 | 6,725 |
Total risk weighted assets | $28,055,000 | 7,175 |
Total unused commitments | $4,372,000 | 6,162 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $37,499,000 | 7,675 |
Cash and due from depository institutions | $1,779,000 | 8,036 |
Interest-bearing balances | $250,000 | 4,431 |
Securities | $14,147,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,661,000 | 7,545 |
Loan loss allowance | $474,000 | 6,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $245,000 | 7,974 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $667,000 | 7,339 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,499,000 | 7,675 |
Total liabilities | $33,084,000 | 7,652 |
Total deposits | $31,923,000 | 7,607 |
Interest-bearing deposits | $29,845,000 | 7,359 |
Deposits held in domestic offices | $31,923,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,609 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $361,000 | 5,754 |
Total equity capital | $4,415,000 | 7,585 |
Total bank equity capital | $4,415,000 | 7,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $415,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $602,000 | 4,535 |
Earning assets | $35,058,000 | 7,627 |
Long-term assets (5+ years) | $12,147,000 | 4,597 |
Average Assets, year-to-date | $37,332,500 | 7,676 |
Average Assets, quarterly | $37,332,500 | 7,676 |
Volatile liabilities | $4,636,000 | 7,311 |
Insider loans | $388,000 | 5,885 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,944,000 | 5,924 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,459 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $24,828,000 | 7,412 |
Total unused commitments | $4,944,000 | 5,930 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $37,166,000 | 7,737 |
Cash and due from depository institutions | $2,185,000 | 8,082 |
Interest-bearing balances | $250,000 | 4,345 |
Securities | $14,712,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $19,274,000 | 7,724 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $244,000 | 8,028 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $751,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,166,000 | 7,737 |
Total liabilities | $32,857,000 | 7,703 |
Total deposits | $31,335,000 | 7,670 |
Interest-bearing deposits | $28,882,000 | 7,431 |
Deposits held in domestic offices | $31,335,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,558 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $272,000 | 6,332 |
Total equity capital | $4,309,000 | 7,612 |
Total bank equity capital | $4,309,000 | 7,612 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,250,000 | 4,447 |
Undivided profits | $759,000 | 7,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $658,000 | 4,357 |
Earning assets | $34,236,000 | 7,691 |
Long-term assets (5+ years) | $12,741,000 | 4,529 |
Average Assets, year-to-date | $35,995,600 | 7,725 |
Average Assets, quarterly | $37,259,000 | 7,709 |
Volatile liabilities | $4,285,000 | 7,466 |
Insider loans | $468,000 | 5,585 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,142,000 | 6,117 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,514 |
Tier 2 risk-based capital | $298,000 | 7,110 |
Total risk weighted assets | $23,703,000 | 7,549 |
Total unused commitments | $4,142,000 | 6,122 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $37,352,000 | 7,745 |
Cash and due from depository institutions | $2,753,000 | 7,938 |
Interest-bearing balances | $250,000 | 4,479 |
Securities | $15,754,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,951,000 | 7,901 |
Loan loss allowance | $480,000 | 6,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $226,000 | 8,165 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $668,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,352,000 | 7,745 |
Total liabilities | $32,994,000 | 7,721 |
Total deposits | $31,307,000 | 7,695 |
Interest-bearing deposits | $29,275,000 | 7,449 |
Deposits held in domestic offices | $31,307,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,967 |
Total equity capital | $4,358,000 | 7,608 |
Total bank equity capital | $4,358,000 | 7,608 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,250,000 | 4,398 |
Undivided profits | $808,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $632,000 | 4,694 |
Earning assets | $33,955,000 | 7,735 |
Long-term assets (5+ years) | $12,115,000 | 4,655 |
Average Assets, year-to-date | $35,703,000 | 7,792 |
Average Assets, quarterly | $37,286,500 | 7,737 |
Volatile liabilities | $3,973,000 | 7,626 |
Insider loans | $375,000 | 5,990 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,291,000 | 5,664 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,507 |
Tier 2 risk-based capital | $285,000 | 7,239 |
Total risk weighted assets | $22,574,000 | 7,700 |
Total unused commitments | $5,291,000 | 5,667 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $37,221,000 | 7,769 |
Cash and due from depository institutions | $2,867,000 | 7,962 |
Interest-bearing balances | $250,000 | 4,575 |
Securities | $14,797,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $18,730,000 | 7,826 |
Loan loss allowance | $480,000 | 6,179 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $221,000 | 8,196 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $606,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,221,000 | 7,769 |
Total liabilities | $32,946,000 | 7,741 |
Total deposits | $31,175,000 | 7,725 |
Interest-bearing deposits | $28,922,000 | 7,510 |
Deposits held in domestic offices | $31,175,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,299 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $321,000 | 6,337 |
Total equity capital | $4,275,000 | 7,668 |
Total bank equity capital | $4,275,000 | 7,668 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,250,000 | 4,358 |
Undivided profits | $725,000 | 7,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $561,000 | 4,973 |
Earning assets | $33,777,000 | 7,765 |
Long-term assets (5+ years) | $9,325,000 | 5,025 |
Average Assets, year-to-date | $35,153,330 | 7,854 |
Average Assets, quarterly | $36,035,500 | 7,815 |
Volatile liabilities | $4,291,000 | 7,531 |
Insider loans | $241,000 | 6,593 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,866,000 | 6,272 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,544 |
Tier 2 risk-based capital | $291,000 | 7,198 |
Total risk weighted assets | $23,092,000 | 7,657 |
Total unused commitments | $3,866,000 | 6,283 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $34,850,000 | 7,925 |
Cash and due from depository institutions | $1,888,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,839,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $17,242,000 | 7,987 |
Loan loss allowance | $486,000 | 6,095 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $220,000 | 8,224 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $661,000 | 7,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,850,000 | 7,925 |
Total liabilities | $30,658,000 | 7,910 |
Total deposits | $29,754,000 | 7,855 |
Interest-bearing deposits | $28,076,000 | 7,607 |
Deposits held in domestic offices | $29,754,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,567 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,504 |
Total equity capital | $4,192,000 | 7,695 |
Total bank equity capital | $4,192,000 | 7,695 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,250,000 | 4,322 |
Undivided profits | $642,000 | 7,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $600,000 | 4,706 |
Earning assets | $32,081,000 | 7,906 |
Long-term assets (5+ years) | $7,185,000 | 5,516 |
Average Assets, year-to-date | $34,119,500 | 7,956 |
Average Assets, quarterly | $34,119,500 | 7,956 |
Volatile liabilities | $3,432,000 | 7,889 |
Insider loans | $318,000 | 6,207 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,289,000 | 6,000 |
Tier 1 (core) risk-based capital | $4,192,000 | 7,569 |
Tier 2 risk-based capital | $271,000 | 7,361 |
Total risk weighted assets | $21,437,000 | 7,819 |
Total unused commitments | $4,289,000 | 6,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $33,389,000 | 8,016 |
Cash and due from depository institutions | $1,525,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,077,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $14,367,000 | 8,335 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $220,000 | 8,255 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $600,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,389,000 | 8,016 |
Total liabilities | $29,276,000 | 8,017 |
Total deposits | $28,969,000 | 7,931 |
Interest-bearing deposits | $27,089,000 | 7,682 |
Deposits held in domestic offices | $28,969,000 | 7,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,572 |
Total equity capital | $4,113,000 | 7,736 |
Total bank equity capital | $4,113,000 | 7,736 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,250,000 | 4,267 |
Undivided profits | $563,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $504,000 | 5,584 |
Earning assets | $31,044,000 | 7,971 |
Long-term assets (5+ years) | $2,262,000 | 7,098 |
Average Assets, year-to-date | $33,847,000 | 7,902 |
Average Assets, quarterly | $33,892,000 | 7,964 |
Volatile liabilities | $2,899,000 | 8,200 |
Insider loans | $347,000 | 6,098 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,014,000 | 5,172 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,604 |
Tier 2 risk-based capital | $236,000 | 7,672 |
Total risk weighted assets | $18,759,000 | 8,123 |
Total unused commitments | $6,014,000 | 5,177 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $32,844,000 | 8,114 |
Cash and due from depository institutions | $1,256,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,552,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $15,011,000 | 8,365 |
Loan loss allowance | $381,000 | 6,722 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $229,000 | 8,393 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $596,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,844,000 | 8,114 |
Total liabilities | $28,879,000 | 8,107 |
Total deposits | $28,630,000 | 8,011 |
Interest-bearing deposits | $26,420,000 | 7,793 |
Deposits held in domestic offices | $28,630,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $249,000 | 7,405 |
Total equity capital | $3,965,000 | 7,827 |
Total bank equity capital | $3,965,000 | 7,827 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,250,000 | 4,185 |
Undivided profits | $415,000 | 8,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $510,000 | 5,873 |
Earning assets | $30,763,000 | 8,056 |
Long-term assets (5+ years) | $484,000 | 8,164 |
Average Assets, year-to-date | $32,481,200 | 7,986 |
Average Assets, quarterly | $32,902,000 | 8,080 |
Volatile liabilities | $3,535,000 | 8,024 |
Insider loans | $407,000 | 5,844 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,101,000 | 5,952 |
Tier 1 (core) risk-based capital | $3,965,000 | 7,722 |
Tier 2 risk-based capital | $240,000 | 7,644 |
Total risk weighted assets | $19,086,000 | 8,181 |
Total unused commitments | $4,101,000 | 5,956 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $32,015,000 | 8,201 |
Cash and due from depository institutions | $655,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,096,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
Net loans & leases | $14,067,000 | 8,623 |
Loan loss allowance | $349,000 | 6,873 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $250,000 | 8,540 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $697,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,015,000 | 8,201 |
Total liabilities | $28,094,000 | 8,194 |
Total deposits | $27,786,000 | 8,065 |
Interest-bearing deposits | $26,108,000 | 7,801 |
Deposits held in domestic offices | $27,786,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $308,000 | 7,251 |
Total equity capital | $3,921,000 | 7,905 |
Total bank equity capital | $3,921,000 | 7,905 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,250,000 | 4,138 |
Undivided profits | $371,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $317,000 | 6,736 |
Earning assets | $30,413,000 | 8,096 |
Long-term assets (5+ years) | $369,000 | 8,411 |
Average Assets, year-to-date | $31,031,200 | 8,135 |
Average Assets, quarterly | $31,618,000 | 8,184 |
Volatile liabilities | $3,827,000 | 7,975 |
Insider loans | $613,000 | 4,976 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,448,000 | 6,223 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,838 |
Tier 2 risk-based capital | $230,770 | 7,734 |
Total risk weighted assets | $18,343,170 | 8,299 |
Total unused commitments | $3,448,000 | 6,226 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $30,550,000 | 8,484 |
Cash and due from depository institutions | $1,688,000 | 8,830 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $11,925,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,138 |
Net loans & leases | $13,394,000 | 8,866 |
Loan loss allowance | $330,000 | 7,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $297,000 | 8,606 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $636,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,550,000 | 8,484 |
Total liabilities | $26,730,000 | 8,509 |
Total deposits | $26,414,000 | 8,383 |
Interest-bearing deposits | $24,398,000 | 8,125 |
Deposits held in domestic offices | $26,414,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $316,000 | 6,810 |
Total equity capital | $3,820,000 | 7,960 |
Total bank equity capital | $3,820,000 | 7,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,250,000 | 4,114 |
Undivided profits | $270,000 | 8,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $28,929,000 | 8,346 |
Long-term assets (5+ years) | $371,000 | 8,705 |
Average Assets, year-to-date | $29,545,800 | 8,435 |
Average Assets, quarterly | $30,504,500 | 8,431 |
Volatile liabilities | $2,062,000 | 8,959 |
Insider loans | $383,000 | 5,975 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,696,000 | 6,221 |
Tier 1 (core) risk-based capital | $3,820,000 | 7,982 |
Tier 2 risk-based capital | $228,980 | 7,843 |
Total risk weighted assets | $18,217,480 | 8,460 |
Total unused commitments | $3,696,000 | 6,226 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,466,000 | 8,775 |
Cash and due from depository institutions | $707,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,957,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 4,363 |
Net loans & leases | $14,254,000 | 8,808 |
Loan loss allowance | $354,000 | 6,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $292,000 | 8,717 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $691,000 | 7,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,466,000 | 8,775 |
Total liabilities | $24,733,000 | 8,812 |
Total deposits | $24,431,000 | 8,712 |
Interest-bearing deposits | $22,411,000 | 8,484 |
Deposits held in domestic offices | $24,431,000 | 8,711 |
% 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 | $302,000 | 7,424 |
Total equity capital | $3,733,000 | 8,158 |
Total bank equity capital | $3,733,000 | 8,158 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,250,000 | 3,979 |
Undivided profits | $183,000 | 9,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $402,000 | 5,461 |
Earning assets | $26,776,000 | 8,694 |
Long-term assets (5+ years) | $476,000 | 8,776 |
Average Assets, year-to-date | $26,237,200 | 8,806 |
Average Assets, quarterly | $28,250,500 | 8,727 |
Volatile liabilities | $1,489,000 | 9,426 |
Insider loans | $419,000 | 5,725 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,015,000 | 6,562 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,035 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $17,870,900 | 8,552 |
Total unused commitments | $3,015,000 | 6,574 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $24,053,000 | 9,448 |
Cash and due from depository institutions | $1,987,000 | 9,356 |
Interest-bearing balances | $600,000 | 2,946 |
Securities | $5,577,000 | 8,982 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,067 |
Net loans & leases | $14,536,000 | 9,103 |
Loan loss allowance | $200,000 | 8,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $325,000 | 8,808 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $418,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,053,000 | 9,448 |
Total liabilities | $20,354,000 | 9,536 |
Total deposits | $20,020,000 | 9,464 |
Interest-bearing deposits | $18,437,000 | 9,268 |
Deposits held in domestic offices | $20,020,000 | 9,462 |
% 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 | $334,000 | 7,395 |
Total equity capital | $3,699,000 | 8,302 |
Total bank equity capital | $3,699,000 | 8,302 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $399,000 | 9,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $21,923,000 | 9,439 |
Long-term assets (5+ years) | $1,046,000 | 8,461 |
Average Assets, year-to-date | $23,362,400 | 9,396 |
Average Assets, quarterly | $23,884,500 | 9,415 |
Volatile liabilities | $1,477,000 | 9,754 |
Insider loans | $589,000 | 4,971 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,539,000 | 6,081 |
Tier 1 (core) risk-based capital | $3,699,000 | 8,214 |
Tier 2 risk-based capital | $200,000 | 8,391 |
Total risk weighted assets | $16,093,000 | 9,040 |
Total unused commitments | $3,539,000 | 6,090 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,895,000 | 9,981 |
Cash and due from depository institutions | $2,004,000 | 9,804 |
Interest-bearing balances | $1,100,000 | 2,239 |
Securities | $6,296,000 | 9,268 |
Federal funds sold & reverse repurchase agreements | $465,000 | 7,550 |
Net loans & leases | $13,205,000 | 9,638 |
Loan loss allowance | $171,000 | 9,554 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $380,000 | 8,751 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $545,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,895,000 | 9,981 |
Total liabilities | $19,302,000 | 10,097 |
Total deposits | $18,975,000 | 10,022 |
Interest-bearing deposits | $17,626,000 | 9,780 |
Deposits held in domestic offices | $18,975,000 | 10,020 |
% 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 | $327,000 | 7,557 |
Total equity capital | $3,593,000 | 8,590 |
Total bank equity capital | $3,593,000 | 8,590 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $293,000 | 10,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $248,000 | 7,695 |
Earning assets | $21,066,000 | 9,943 |
Long-term assets (5+ years) | $1,173,000 | 8,571 |
Average Assets, year-to-date | $23,115,000 | 9,825 |
Average Assets, quarterly | $23,307,500 | 9,890 |
Volatile liabilities | $1,239,000 | 10,274 |
Insider loans | $320,000 | 6,678 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,806,000 | 6,608 |
Tier 1 (core) risk-based capital | $3,593,000 | 8,507 |
Tier 2 risk-based capital | $171,000 | 9,109 |
Total risk weighted assets | $13,999,700 | 9,719 |
Total unused commitments | $2,806,000 | 6,622 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,282,000 | 10,543 |
Cash and due from depository institutions | $1,146,000 | 10,247 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $9,433,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $9,649,000 | 10,671 |
Loan loss allowance | $171,000 | 9,905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $399,000 | 8,878 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $530,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,282,000 | 10,543 |
Total liabilities | $17,692,000 | 10,696 |
Total deposits | $17,407,000 | 10,640 |
Interest-bearing deposits | $16,158,000 | 10,392 |
Deposits held in domestic offices | $17,407,000 | 10,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $285,000 | 8,488 |
Total equity capital | $3,590,000 | 8,798 |
Total bank equity capital | $3,590,000 | 8,798 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $290,000 | 10,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $155,000 | 9,618 |
Earning assets | $19,707,000 | 10,462 |
Long-term assets (5+ years) | $1,224,000 | 8,727 |
Average Assets, year-to-date | $21,243,400 | 10,408 |
Average Assets, quarterly | $21,322,500 | 10,490 |
Volatile liabilities | $427,000 | 11,515 |
Insider loans | $396,000 | 6,314 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,878,000 | 6,483 |
Tier 1 (core) risk-based capital | $3,590,000 | 8,685 |
Tier 2 risk-based capital | $136,070 | 10,024 |
Total risk weighted assets | $10,850,470 | 10,639 |
Total unused commitments | $2,878,000 | 6,497 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,796,000 | 10,986 |
Cash and due from depository institutions | $231,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,378,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $7,592,000 | 11,582 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,000 | 12,482 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $433,000 | 10,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,796,000 | 10,986 |
Total liabilities | $17,270,000 | 11,204 |
Total deposits | $17,032,000 | 11,113 |
Interest-bearing deposits | $15,918,000 | 10,827 |
Deposits held in domestic offices | $17,032,000 | 11,110 |
% 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 | $238,000 | 8,300 |
Total equity capital | $3,526,000 | 8,777 |
Total bank equity capital | $3,526,000 | 8,777 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $226,000 | 10,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $20,120,000 | 10,773 |
Long-term assets (5+ years) | $688,000 | 9,877 |
Average Assets, year-to-date | $21,544,200 | 10,818 |
Average Assets, quarterly | $21,193,500 | 10,913 |
Volatile liabilities | $204,000 | 12,291 |
Insider loans | $350,000 | 6,745 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,548,000 | 6,836 |
Tier 1 (core) risk-based capital | $3,526,000 | 8,879 |
Tier 2 risk-based capital | $102,920 | 11,129 |
Total risk weighted assets | $8,163,220 | 11,643 |
Total unused commitments | $2,548,000 | 6,845 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $22,082,000 | 11,294 |
Cash and due from depository institutions | $1,581,000 | 11,619 |
Interest-bearing balances | $750,000 | 3,811 |
Securities | $13,212,000 | 7,948 |
Federal funds sold & reverse repurchase agreements | $265,000 | 9,762 |
Net loans & leases | $6,612,000 | 12,281 |
Loan loss allowance | $173,000 | 10,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,000 | 13,110 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,082,000 | 11,294 |
Total liabilities | $18,577,000 | 11,503 |
Total deposits | $18,359,000 | 11,432 |
Interest-bearing deposits | $16,954,000 | 11,173 |
Deposits held in domestic offices | $18,359,000 | 11,430 |
% 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 | $218,000 | 8,891 |
Total equity capital | $3,505,000 | 9,056 |
Total bank equity capital | $3,505,000 | 9,056 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $205,000 | 11,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $93,000 | 11,234 |
Earning assets | $20,839,000 | 11,167 |
Long-term assets (5+ years) | $339,000 | 10,886 |
Average Assets, year-to-date | $22,453,200 | 11,135 |
Average Assets, quarterly | $22,344,500 | 11,220 |
Volatile liabilities | $204,000 | 12,867 |
Insider loans | $413,000 | 6,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,718,000 | 6,689 |
Tier 1 (core) risk-based capital | $3,505,000 | 8,986 |
Tier 2 risk-based capital | $95,030 | 11,726 |
Total risk weighted assets | $7,524,730 | 12,312 |
Total unused commitments | $2,718,000 | 6,710 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $22,666,000 | 11,566 |
Cash and due from depository institutions | $1,741,000 | 12,446 |
Interest-bearing balances | $750,000 | 4,305 |
Securities | $13,982,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 8,538 |
Net loans & leases | $5,467,000 | 13,067 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,000 | 13,692 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $401,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,666,000 | 11,566 |
Total liabilities | $19,260,000 | 11,793 |
Total deposits | $19,021,000 | 11,730 |
Interest-bearing deposits | $17,428,000 | 11,469 |
Deposits held in domestic offices | $19,021,000 | 11,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $239,000 | 9,241 |
Total equity capital | $3,406,000 | 9,082 |
Total bank equity capital | $3,406,000 | 9,082 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $1,106,000 | 9,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $21,254,000 | 11,423 |
Long-term assets (5+ years) | $188,000 | 11,486 |
Average Assets, year-to-date | $21,946,600 | 11,578 |
Average Assets, quarterly | $22,722,500 | 11,518 |
Volatile liabilities | $202,000 | 13,461 |
Insider loans | $253,000 | 3,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,632,000 | 6,517 |
Tier 1 (core) risk-based capital | $3,406,000 | 9,015 |
Tier 2 risk-based capital | $84,030 | 12,367 |
Total risk weighted assets | $6,638,530 | 13,031 |
Total unused commitments | $2,632,000 | 6,544 |
Derivatives | $0 | 651 |