Home > Boone Bank & Trust Co. > Assets and Liabilities
Boone Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $149,382,000 | 3,434 |
Cash and due from depository institutions | $2,722,000 | 3,640 |
Interest-bearing balances | $266,000 | 4,292 |
Securities | $78,541,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $64,000,000 | 3,683 |
Loan loss allowance | $820,000 | 3,631 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $605,000 | 3,911 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,260,000 | 3,442 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $149,382,000 | 3,402 |
Total liabilities | $139,727,000 | 3,321 |
Total deposits | $133,506,000 | 3,331 |
Interest-bearing deposits | $116,350,000 | 3,083 |
Deposits held in domestic offices | $133,506,000 | 3,331 |
% insured | 68.54% | 3,339 |
Federal funds purchased & repurchase agreements | $5,800,000 | 659 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $421,000 | 3,824 |
Total equity capital | $9,655,000 | 3,873 |
Total bank equity capital | $9,655,000 | 3,868 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $4,655,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,134,000 | 2,878 |
Earning assets | $142,807,000 | 3,349 |
Long-term assets (5+ years) | $38,343,000 | 3,239 |
Average Assets, year-to-date | $157,105,000 | 3,302 |
Average Assets, quarterly | $156,722,000 | 3,311 |
Volatile liabilities | $9,817,000 | 3,415 |
Insider loans | $63,000 | 3,744 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,396,000 | 2,466 |
Tier 1 (core) risk-based capital | $15,309,000 | 3,561 |
Tier 2 risk-based capital | $923,000 | 2,270 |
Total risk weighted assets | $119,144,000 | 2,129 |
Total unused commitments | $26,396,000 | 2,466 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $164,062,000 | 3,289 |
Cash and due from depository institutions | $20,813,000 | 3,596 |
Interest-bearing balances | $17,024,000 | 1,874 |
Securities | $76,628,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $61,373,000 | 3,714 |
Loan loss allowance | $790,000 | 3,657 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $617,000 | 3,920 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,361,000 | 3,204 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $164,062,000 | 3,254 |
Total liabilities | $156,676,000 | 3,179 |
Total deposits | $156,168,000 | 3,144 |
Interest-bearing deposits | $138,639,000 | 2,839 |
Deposits held in domestic offices | $156,168,000 | 3,143 |
% insured | 59.70% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $508,000 | 3,766 |
Total equity capital | $7,386,000 | 4,027 |
Total bank equity capital | $7,386,000 | 4,027 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $3,500,000 | 3,088 |
Undivided profits | $2,386,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,427,000 | 2,506 |
Earning assets | $155,025,000 | 3,221 |
Long-term assets (5+ years) | $42,903,000 | 3,149 |
Average Assets, year-to-date | $159,035,750 | 3,297 |
Average Assets, quarterly | $155,973,000 | 3,322 |
Volatile liabilities | $6,511,000 | 3,657 |
Insider loans | $61,000 | 3,744 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,130,000 | 2,777 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,561 |
Tier 2 risk-based capital | $870,000 | 2,303 |
Total risk weighted assets | $117,914,000 | 2,126 |
Total unused commitments | $20,130,000 | 2,777 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $147,884,000 | 3,437 |
Cash and due from depository institutions | $3,305,000 | 3,564 |
Interest-bearing balances | $428,000 | 4,283 |
Securities | $78,927,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,029,000 | 3,719 |
Loan loss allowance | $791,000 | 3,670 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $633,000 | 3,917 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,710,000 | 3,300 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $147,884,000 | 3,400 |
Total liabilities | $139,341,000 | 3,327 |
Total deposits | $138,280,000 | 3,288 |
Interest-bearing deposits | $121,710,000 | 3,013 |
Deposits held in domestic offices | $138,280,000 | 3,288 |
% insured | 68.06% | 3,415 |
Federal funds purchased & repurchase agreements | $600,000 | 1,058 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $461,000 | 3,716 |
Total equity capital | $8,543,000 | 3,957 |
Total bank equity capital | $8,543,000 | 3,956 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $3,543,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,148,000 | 2,694 |
Earning assets | $140,384,000 | 3,355 |
Long-term assets (5+ years) | $44,385,000 | 3,161 |
Average Assets, year-to-date | $157,360,333 | 3,322 |
Average Assets, quarterly | $156,931,000 | 3,325 |
Volatile liabilities | $6,986,000 | 3,543 |
Insider loans | $59,000 | 3,767 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,546,000 | 2,746 |
Tier 1 (core) risk-based capital | $15,317,000 | 3,563 |
Tier 2 risk-based capital | $878,000 | 2,309 |
Total risk weighted assets | $114,942,000 | 2,148 |
Total unused commitments | $21,546,000 | 2,747 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $165,978,000 | 3,303 |
Cash and due from depository institutions | $6,482,000 | 3,645 |
Interest-bearing balances | $3,248,000 | 3,671 |
Securities | $84,277,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 323 |
Net loans & leases | $57,776,000 | 3,778 |
Loan loss allowance | $765,000 | 3,734 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $644,000 | 3,918 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,514,000 | 3,345 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $165,978,000 | 3,303 |
Total liabilities | $157,144,000 | 3,220 |
Total deposits | $156,718,000 | 3,162 |
Interest-bearing deposits | $138,077,000 | 2,875 |
Deposits held in domestic offices | $156,718,000 | 3,161 |
% insured | 61.50% | 3,916 |
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 | $426,000 | 3,710 |
Total equity capital | $8,834,000 | 3,933 |
Total bank equity capital | $8,834,000 | 3,933 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $3,834,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,068,000 | 2,707 |
Earning assets | $158,301,000 | 3,258 |
Long-term assets (5+ years) | $46,996,000 | 3,178 |
Average Assets, year-to-date | $162,098,500 | 3,320 |
Average Assets, quarterly | $162,098,500 | 3,320 |
Volatile liabilities | $6,064,000 | 3,512 |
Insider loans | $64,000 | 3,766 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,501,000 | 2,755 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,590 |
Tier 2 risk-based capital | $860,000 | 2,365 |
Total risk weighted assets | $118,540,000 | 2,172 |
Total unused commitments | $22,501,000 | 2,755 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $158,219,000 | 3,375 |
Cash and due from depository institutions | $3,980,000 | 3,670 |
Interest-bearing balances | $819,000 | 4,197 |
Securities | $85,412,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $63,900,000 | 3,710 |
Loan loss allowance | $892,000 | 3,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $666,000 | 3,921 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,958,000 | 3,287 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $158,219,000 | 3,375 |
Total liabilities | $150,664,000 | 3,294 |
Total deposits | $145,557,000 | 3,278 |
Interest-bearing deposits | $128,747,000 | 2,990 |
Deposits held in domestic offices | $145,557,000 | 3,278 |
% insured | 64.70% | 3,539 |
Federal funds purchased & repurchase agreements | $4,800,000 | 763 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $307,000 | 3,795 |
Total equity capital | $7,555,000 | 4,059 |
Total bank equity capital | $7,555,000 | 4,059 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $2,555,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,164,000 | 2,660 |
Earning assets | $150,131,000 | 3,334 |
Long-term assets (5+ years) | $50,965,000 | 3,141 |
Average Assets, year-to-date | $163,383,800 | 3,323 |
Average Assets, quarterly | $163,635,000 | 3,324 |
Volatile liabilities | $7,532,000 | 3,235 |
Insider loans | $66,000 | 3,805 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,314,000 | 2,758 |
Tier 1 (core) risk-based capital | $14,990,000 | 3,623 |
Tier 2 risk-based capital | $972,000 | 2,297 |
Total risk weighted assets | $123,654,000 | 2,165 |
Total unused commitments | $22,314,000 | 2,758 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $169,051,000 | 3,300 |
Cash and due from depository institutions | $5,117,000 | 3,693 |
Interest-bearing balances | $1,200,000 | 4,201 |
Securities | $87,649,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 443 |
Net loans & leases | $60,860,000 | 3,769 |
Loan loss allowance | $852,000 | 3,629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $688,000 | 3,902 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,420,000 | 3,152 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $169,051,000 | 3,300 |
Total liabilities | $162,628,000 | 3,225 |
Total deposits | $162,282,000 | 3,171 |
Interest-bearing deposits | $147,092,000 | 2,816 |
Deposits held in domestic offices | $162,282,000 | 3,169 |
% insured | 57.70% | 4,048 |
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 | $346,000 | 3,803 |
Total equity capital | $6,423,000 | 4,171 |
Total bank equity capital | $6,423,000 | 4,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $1,423,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,291,000 | 2,373 |
Earning assets | $159,709,000 | 3,275 |
Long-term assets (5+ years) | $54,917,000 | 3,086 |
Average Assets, year-to-date | $164,675,000 | 3,332 |
Average Assets, quarterly | $162,131,000 | 3,352 |
Volatile liabilities | $3,478,000 | 3,782 |
Insider loans | $70,000 | 3,828 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,986,000 | 2,706 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,634 |
Tier 2 risk-based capital | $932,000 | 2,357 |
Total risk weighted assets | $125,223,000 | 2,195 |
Total unused commitments | $23,986,000 | 2,706 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $155,211,000 | 3,460 |
Cash and due from depository institutions | $3,381,000 | 3,740 |
Interest-bearing balances | $720,000 | 4,439 |
Securities | $87,830,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,189 |
Net loans & leases | $57,620,000 | 3,843 |
Loan loss allowance | $852,000 | 3,683 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $709,000 | 3,933 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,671,000 | 3,296 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $155,211,000 | 3,460 |
Total liabilities | $146,301,000 | 3,398 |
Total deposits | $145,968,000 | 3,360 |
Interest-bearing deposits | $130,499,000 | 3,037 |
Deposits held in domestic offices | $145,968,000 | 3,359 |
% insured | 66.41% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $333,000 | 3,722 |
Total equity capital | $8,910,000 | 3,980 |
Total bank equity capital | $8,910,000 | 3,980 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $3,910,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $996,000 | 2,686 |
Earning assets | $148,170,000 | 3,417 |
Long-term assets (5+ years) | $61,601,000 | 3,007 |
Average Assets, year-to-date | $163,216,333 | 3,381 |
Average Assets, quarterly | $165,270,000 | 3,371 |
Volatile liabilities | $4,270,000 | 3,606 |
Insider loans | $44,000 | 3,988 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,271,000 | 2,776 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,650 |
Tier 2 risk-based capital | $932,000 | 2,359 |
Total risk weighted assets | $117,914,000 | 2,215 |
Total unused commitments | $23,271,000 | 2,776 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $175,329,000 | 3,313 |
Cash and due from depository institutions | $24,449,000 | 3,691 |
Interest-bearing balances | $20,087,000 | 2,625 |
Securities | $87,899,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $59,261,000 | 3,788 |
Loan loss allowance | $872,000 | 3,674 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $730,000 | 3,942 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,990,000 | 3,428 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $175,329,000 | 3,313 |
Total liabilities | $164,119,000 | 3,250 |
Total deposits | $163,710,000 | 3,209 |
Interest-bearing deposits | $148,373,000 | 2,858 |
Deposits held in domestic offices | $163,710,000 | 3,208 |
% insured | 59.69% | 3,997 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $409,000 | 3,541 |
Total equity capital | $11,210,000 | 3,854 |
Total bank equity capital | $11,210,000 | 3,853 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $6,210,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $991,000 | 2,546 |
Earning assets | $167,247,000 | 3,277 |
Long-term assets (5+ years) | $67,824,000 | 2,901 |
Average Assets, year-to-date | $167,219,000 | 3,368 |
Average Assets, quarterly | $167,219,000 | 3,368 |
Volatile liabilities | $5,756,000 | 3,336 |
Insider loans | $36,000 | 4,021 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,528,000 | 2,602 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,639 |
Tier 2 risk-based capital | $926,000 | 2,350 |
Total risk weighted assets | $116,675,000 | 2,195 |
Total unused commitments | $26,528,000 | 2,602 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $159,109,000 | 3,455 |
Cash and due from depository institutions | $10,112,000 | 3,722 |
Interest-bearing balances | $6,304,000 | 3,762 |
Securities | $87,136,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $59,446,000 | 3,823 |
Loan loss allowance | $897,000 | 3,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $744,000 | 3,933 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,671,000 | 3,946 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $159,109,000 | 3,455 |
Total liabilities | $144,010,000 | 3,426 |
Total deposits | $143,733,000 | 3,380 |
Interest-bearing deposits | $128,043,000 | 3,046 |
Deposits held in domestic offices | $143,733,000 | 3,380 |
% insured | 66.89% | 3,548 |
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 | $277,000 | 3,888 |
Total equity capital | $15,099,000 | 3,650 |
Total bank equity capital | $15,099,000 | 3,650 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $10,099,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $997,000 | 2,635 |
Earning assets | $152,886,000 | 3,411 |
Long-term assets (5+ years) | $73,506,000 | 2,833 |
Average Assets, year-to-date | $162,172,800 | 3,377 |
Average Assets, quarterly | $166,194,000 | 3,384 |
Volatile liabilities | $5,750,000 | 3,399 |
Insider loans | $41,000 | 4,065 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,305,000 | 2,846 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,660 |
Tier 2 risk-based capital | $951,000 | 2,338 |
Total risk weighted assets | $110,117,000 | 2,224 |
Total unused commitments | $20,305,000 | 2,846 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $173,279,000 | 3,344 |
Cash and due from depository institutions | $34,311,000 | 3,787 |
Interest-bearing balances | $23,374,000 | 2,623 |
Securities | $79,937,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $56,541,000 | 3,920 |
Loan loss allowance | $892,000 | 3,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $763,000 | 3,966 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,727,000 | 3,956 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $173,279,000 | 3,344 |
Total liabilities | $157,507,000 | 3,302 |
Total deposits | $156,900,000 | 3,266 |
Interest-bearing deposits | $141,405,000 | 2,927 |
Deposits held in domestic offices | $156,900,000 | 3,265 |
% insured | 60.12% | 4,147 |
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 | $607,000 | 3,510 |
Total equity capital | $15,772,000 | 3,644 |
Total bank equity capital | $15,772,000 | 3,644 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $10,772,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,081,000 | 2,567 |
Earning assets | $159,852,000 | 3,352 |
Long-term assets (5+ years) | $64,342,000 | 2,968 |
Average Assets, year-to-date | $162,938,750 | 3,401 |
Average Assets, quarterly | $165,305,000 | 3,416 |
Volatile liabilities | $6,201,000 | 3,379 |
Insider loans | $39,000 | 4,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $89,000 | 1,557 |
Unused loan commitments | $15,920,000 | 3,126 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,709 |
Tier 2 risk-based capital | $946,000 | 2,350 |
Total risk weighted assets | $97,802,000 | 2,304 |
Total unused commitments | $15,920,000 | 3,126 |
Derivatives | $358,000 | 1,310 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $157,331,000 | 3,492 |
Cash and due from depository institutions | $14,998,000 | 3,807 |
Interest-bearing balances | $9,905,000 | 3,527 |
Securities | $78,054,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,883,000 | 3,856 |
Loan loss allowance | $934,000 | 3,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $785,000 | 3,977 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,611,000 | 4,009 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $157,331,000 | 3,492 |
Total liabilities | $141,715,000 | 3,457 |
Total deposits | $141,115,000 | 3,410 |
Interest-bearing deposits | $126,536,000 | 3,071 |
Deposits held in domestic offices | $141,115,000 | 3,410 |
% insured | 67.28% | 3,754 |
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 | $600,000 | 3,506 |
Total equity capital | $15,616,000 | 3,648 |
Total bank equity capital | $15,616,000 | 3,648 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $10,616,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $973,000 | 2,739 |
Earning assets | $149,842,000 | 3,446 |
Long-term assets (5+ years) | $61,711,000 | 2,977 |
Average Assets, year-to-date | $159,492,000 | 3,440 |
Average Assets, quarterly | $164,237,500 | 3,420 |
Volatile liabilities | $8,028,000 | 3,116 |
Insider loans | $44,000 | 4,180 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,433,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,345,000 | 3,728 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,433,000 | 3,190 |
Derivatives | $177,000 | 1,351 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $171,144,000 | 3,368 |
Cash and due from depository institutions | $31,644,000 | 3,809 |
Interest-bearing balances | $25,612,000 | 2,623 |
Securities | $74,103,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,025,000 | 3,858 |
Loan loss allowance | $968,000 | 3,631 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $783,000 | 3,999 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,589,000 | 4,020 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $171,144,000 | 3,368 |
Total liabilities | $156,098,000 | 3,325 |
Total deposits | $155,555,000 | 3,258 |
Interest-bearing deposits | $140,399,000 | 2,914 |
Deposits held in domestic offices | $155,555,000 | 3,257 |
% insured | 61.19% | 4,268 |
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 | $543,000 | 3,572 |
Total equity capital | $15,046,000 | 3,688 |
Total bank equity capital | $15,046,000 | 3,688 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $10,046,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $957,000 | 2,725 |
Earning assets | $162,740,000 | 3,320 |
Long-term assets (5+ years) | $58,742,000 | 2,959 |
Average Assets, year-to-date | $160,572,500 | 3,428 |
Average Assets, quarterly | $160,572,500 | 3,428 |
Volatile liabilities | $8,848,000 | 3,019 |
Insider loans | $76,000 | 4,113 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,833,000 | 2,739 |
Tier 1 (core) risk-based capital | $14,162,000 | 3,735 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $21,833,000 | 2,739 |
Derivatives | $548,000 | 1,326 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $150,001,000 | 3,509 |
Cash and due from depository institutions | $19,912,000 | 3,891 |
Interest-bearing balances | $15,482,000 | 3,034 |
Securities | $66,813,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $60,887,000 | 3,892 |
Loan loss allowance | $1,008,000 | 3,576 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $804,000 | 4,006 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,585,000 | 4,064 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $150,001,000 | 3,509 |
Total liabilities | $134,102,000 | 3,491 |
Total deposits | $133,341,000 | 3,424 |
Interest-bearing deposits | $120,748,000 | 3,089 |
Deposits held in domestic offices | $133,341,000 | 3,424 |
% insured | 66.35% | 3,966 |
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 | $761,000 | 3,187 |
Total equity capital | $15,899,000 | 3,618 |
Total bank equity capital | $15,899,000 | 3,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $10,899,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $976,000 | 2,846 |
Earning assets | $143,182,000 | 3,462 |
Long-term assets (5+ years) | $50,350,000 | 3,042 |
Average Assets, year-to-date | $149,633,400 | 3,410 |
Average Assets, quarterly | $157,493,500 | 3,418 |
Volatile liabilities | $8,849,000 | 3,067 |
Insider loans | $87,000 | 4,100 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,904,000 | 2,790 |
Tier 1 (core) risk-based capital | $13,967,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,904,000 | 2,790 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $164,986,000 | 3,318 |
Cash and due from depository institutions | $33,577,000 | 3,843 |
Interest-bearing balances | $27,549,000 | 2,090 |
Securities | $61,420,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,222,000 | 3,835 |
Loan loss allowance | $1,008,000 | 3,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $822,000 | 4,008 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,945,000 | 3,918 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $164,986,000 | 3,318 |
Total liabilities | $149,520,000 | 3,278 |
Total deposits | $148,734,000 | 3,212 |
Interest-bearing deposits | $135,179,000 | 2,873 |
Deposits held in domestic offices | $148,734,000 | 3,211 |
% insured | 58.40% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $786,000 | 3,353 |
Total equity capital | $15,466,000 | 3,664 |
Total bank equity capital | $15,466,000 | 3,664 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $10,466,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,329,000 | 2,451 |
Earning assets | $156,191,000 | 3,290 |
Long-term assets (5+ years) | $43,596,000 | 3,159 |
Average Assets, year-to-date | $149,541,500 | 3,398 |
Average Assets, quarterly | $156,197,000 | 3,407 |
Volatile liabilities | $12,452,000 | 2,753 |
Insider loans | $113,000 | 4,083 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $188,000 | 1,671 |
Unused loan commitments | $17,876,000 | 2,888 |
Tier 1 (core) risk-based capital | $13,770,000 | 3,760 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,876,000 | 2,888 |
Derivatives | $580,000 | 1,332 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $147,408,000 | 3,500 |
Cash and due from depository institutions | $13,540,000 | 3,866 |
Interest-bearing balances | $8,492,000 | 3,581 |
Securities | $59,804,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,280,000 | 3,771 |
Loan loss allowance | $1,056,000 | 3,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $843,000 | 4,006 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,941,000 | 3,909 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $147,408,000 | 3,500 |
Total liabilities | $132,341,000 | 3,468 |
Total deposits | $131,480,000 | 3,374 |
Interest-bearing deposits | $119,259,000 | 3,057 |
Deposits held in domestic offices | $131,480,000 | 3,373 |
% insured | 64.79% | 4,258 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $861,000 | 3,232 |
Total equity capital | $15,067,000 | 3,702 |
Total bank equity capital | $15,067,000 | 3,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $10,067,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,310,000 | 2,402 |
Earning assets | $139,576,000 | 3,463 |
Long-term assets (5+ years) | $43,167,000 | 3,114 |
Average Assets, year-to-date | $144,393,333 | 3,434 |
Average Assets, quarterly | $149,246,000 | 3,412 |
Volatile liabilities | $12,427,000 | 2,794 |
Insider loans | $124,000 | 4,088 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $383,000 | 1,529 |
Unused loan commitments | $17,835,000 | 2,878 |
Tier 1 (core) risk-based capital | $13,508,000 | 3,790 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,835,000 | 2,878 |
Derivatives | $867,000 | 1,309 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $151,084,000 | 3,330 |
Cash and due from depository institutions | $21,210,000 | 3,891 |
Interest-bearing balances | $19,665,000 | 2,018 |
Securities | $59,473,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,218 |
Net loans & leases | $63,651,000 | 3,874 |
Loan loss allowance | $1,006,000 | 3,519 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $873,000 | 4,024 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,077,000 | 3,818 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $151,084,000 | 3,330 |
Total liabilities | $138,002,000 | 3,253 |
Total deposits | $126,918,000 | 3,327 |
Interest-bearing deposits | $115,066,000 | 3,065 |
Deposits held in domestic offices | $126,918,000 | 3,326 |
% insured | 63.20% | 4,444 |
Federal funds purchased & repurchase agreements | $10,581,000 | 499 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $503,000 | 3,617 |
Total equity capital | $13,082,000 | 3,874 |
Total bank equity capital | $13,082,000 | 3,874 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $8,082,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,183,000 | 2,330 |
Earning assets | $146,589,000 | 3,238 |
Long-term assets (5+ years) | $38,168,000 | 3,209 |
Average Assets, year-to-date | $142,886,000 | 3,428 |
Average Assets, quarterly | $142,886,000 | 3,428 |
Volatile liabilities | $23,093,000 | 1,990 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,943,000 | 2,927 |
Tier 1 (core) risk-based capital | $13,259,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,943,000 | 2,927 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $134,688,000 | 3,545 |
Cash and due from depository institutions | $5,750,000 | 3,887 |
Interest-bearing balances | $4,098,000 | 3,849 |
Securities | $61,888,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,529 |
Net loans & leases | $62,480,000 | 3,940 |
Loan loss allowance | $875,000 | 3,729 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $899,000 | 4,040 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,071,000 | 3,884 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $134,688,000 | 3,545 |
Total liabilities | $120,980,000 | 3,488 |
Total deposits | $108,911,000 | 3,589 |
Interest-bearing deposits | $96,855,000 | 3,333 |
Deposits held in domestic offices | $108,911,000 | 3,589 |
% insured | 73.25% | 3,707 |
Federal funds purchased & repurchase agreements | $11,623,000 | 476 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $446,000 | 3,780 |
Total equity capital | $13,708,000 | 3,847 |
Total bank equity capital | $13,708,000 | 3,847 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $8,708,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,403,000 | 2,111 |
Earning assets | $130,066,000 | 3,468 |
Long-term assets (5+ years) | $37,929,000 | 3,194 |
Average Assets, year-to-date | $136,449,800 | 3,486 |
Average Assets, quarterly | $142,482,000 | 3,439 |
Volatile liabilities | $24,032,000 | 1,957 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $23,027,000 | 2,501 |
Tier 1 (core) risk-based capital | $13,274,000 | 3,839 |
Tier 2 risk-based capital | $931,000 | 3,496 |
Total risk weighted assets | $101,051,000 | 3,343 |
Total unused commitments | $23,027,000 | 2,501 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $150,276,000 | 3,354 |
Cash and due from depository institutions | $25,510,000 | 3,935 |
Interest-bearing balances | $23,138,000 | 1,635 |
Securities | $57,250,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,036 |
Net loans & leases | $60,705,000 | 4,022 |
Loan loss allowance | $873,000 | 3,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $920,000 | 4,061 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,191,000 | 3,868 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $150,276,000 | 3,354 |
Total liabilities | $134,962,000 | 3,308 |
Total deposits | $121,690,000 | 3,425 |
Interest-bearing deposits | $109,742,000 | 3,147 |
Deposits held in domestic offices | $121,690,000 | 3,425 |
% insured | 64.33% | 4,554 |
Federal funds purchased & repurchase agreements | $12,802,000 | 465 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $470,000 | 3,935 |
Total equity capital | $15,314,000 | 3,704 |
Total bank equity capital | $15,314,000 | 3,704 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $10,314,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,580,000 | 1,984 |
Earning assets | $144,793,000 | 3,278 |
Long-term assets (5+ years) | $28,367,000 | 3,539 |
Average Assets, year-to-date | $136,890,250 | 3,509 |
Average Assets, quarterly | $140,299,000 | 3,485 |
Volatile liabilities | $25,314,000 | 1,907 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $90,000 | 1,631 |
Unused loan commitments | $25,060,000 | 2,399 |
Tier 1 (core) risk-based capital | $14,801,000 | 3,694 |
Tier 2 risk-based capital | $929,000 | 3,539 |
Total risk weighted assets | $97,099,000 | 3,446 |
Total unused commitments | $25,060,000 | 2,399 |
Derivatives | $90,000 | 1,323 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $130,322,000 | 3,626 |
Cash and due from depository institutions | $5,736,000 | 3,837 |
Interest-bearing balances | $3,750,000 | 3,936 |
Securities | $55,987,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,013 |
Net loans & leases | $65,301,000 | 3,950 |
Loan loss allowance | $883,000 | 3,787 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $911,000 | 4,098 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,087,000 | 3,930 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $130,322,000 | 3,626 |
Total liabilities | $115,268,000 | 3,607 |
Total deposits | $104,125,000 | 3,707 |
Interest-bearing deposits | $91,935,000 | 3,460 |
Deposits held in domestic offices | $104,125,000 | 3,706 |
% insured | 74.80% | 3,739 |
Federal funds purchased & repurchase agreements | $10,700,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,866 |
Total equity capital | $15,054,000 | 3,723 |
Total bank equity capital | $15,054,000 | 3,722 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $10,054,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,412,000 | 2,129 |
Earning assets | $125,338,000 | 3,563 |
Long-term assets (5+ years) | $31,260,000 | 3,444 |
Average Assets, year-to-date | $132,428,330 | 3,593 |
Average Assets, quarterly | $135,824,500 | 3,553 |
Volatile liabilities | $22,671,000 | 2,044 |
Insider loans | $65,000 | 4,489 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $318,000 | 1,342 |
Unused loan commitments | $18,587,000 | 2,830 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,708 |
Tier 2 risk-based capital | $939,000 | 3,537 |
Total risk weighted assets | $97,641,000 | 3,445 |
Total unused commitments | $18,587,000 | 2,830 |
Derivatives | $1,200,000 | 1,148 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $141,327,000 | 3,521 |
Cash and due from depository institutions | $14,388,000 | 3,937 |
Interest-bearing balances | $13,142,000 | 2,369 |
Securities | $56,080,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,253 |
Net loans & leases | $65,301,000 | 3,961 |
Loan loss allowance | $883,000 | 3,822 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $889,000 | 4,156 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,169,000 | 3,905 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $141,327,000 | 3,521 |
Total liabilities | $126,674,000 | 3,472 |
Total deposits | $116,278,000 | 3,552 |
Interest-bearing deposits | $104,515,000 | 3,274 |
Deposits held in domestic offices | $116,278,000 | 3,551 |
% insured | 67.15% | 4,514 |
Federal funds purchased & repurchase agreements | $9,929,000 | 544 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $467,000 | 3,728 |
Total equity capital | $14,653,000 | 3,747 |
Total bank equity capital | $14,653,000 | 3,746 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $9,653,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,388,000 | 2,125 |
Earning assets | $137,023,000 | 3,425 |
Long-term assets (5+ years) | $30,531,000 | 3,512 |
Average Assets, year-to-date | $133,481,500 | 3,614 |
Average Assets, quarterly | $133,481,500 | 3,614 |
Volatile liabilities | $19,871,000 | 2,199 |
Insider loans | $65,000 | 4,531 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,818,000 | 2,697 |
Tier 1 (core) risk-based capital | $14,688,000 | 3,715 |
Tier 2 risk-based capital | $939,000 | 3,559 |
Total risk weighted assets | $94,715,000 | 3,513 |
Total unused commitments | $20,818,000 | 2,697 |
Derivatives | $190,000 | 1,268 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $125,636,000 | 3,739 |
Cash and due from depository institutions | $3,780,000 | 4,037 |
Interest-bearing balances | $2,527,000 | 4,244 |
Securities | $56,375,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,284,000 | 4,059 |
Loan loss allowance | $854,000 | 3,887 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $890,000 | 4,173 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,307,000 | 3,890 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,636,000 | 3,739 |
Total liabilities | $111,528,000 | 3,717 |
Total deposits | $99,772,000 | 3,828 |
Interest-bearing deposits | $87,927,000 | 3,580 |
Deposits held in domestic offices | $99,772,000 | 3,828 |
% insured | 75.83% | 3,641 |
Federal funds purchased & repurchase agreements | $11,366,000 | 548 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $390,000 | 3,884 |
Total equity capital | $14,108,000 | 3,793 |
Total bank equity capital | $14,108,000 | 3,792 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $9,108,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,403,000 | 2,129 |
Earning assets | $121,186,000 | 3,670 |
Long-term assets (5+ years) | $31,852,000 | 3,488 |
Average Assets, year-to-date | $133,899,200 | 3,595 |
Average Assets, quarterly | $133,813,000 | 3,623 |
Volatile liabilities | $19,973,000 | 2,208 |
Insider loans | $66,000 | 4,571 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $213,000 | 1,268 |
Unused loan commitments | $22,190,000 | 2,580 |
Tier 1 (core) risk-based capital | $14,722,000 | 3,721 |
Tier 2 risk-based capital | $910,000 | 3,625 |
Total risk weighted assets | $92,072,000 | 3,566 |
Total unused commitments | $22,190,000 | 2,580 |
Derivatives | $1,274,000 | 1,018 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $141,990,000 | 3,533 |
Cash and due from depository institutions | $15,005,000 | 4,084 |
Interest-bearing balances | $13,242,000 | 2,012 |
Securities | $55,459,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 397 |
Net loans & leases | $59,781,000 | 4,153 |
Loan loss allowance | $854,000 | 3,914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $909,000 | 4,198 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,436,000 | 3,897 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $141,990,000 | 3,533 |
Total liabilities | $128,223,000 | 3,484 |
Total deposits | $118,066,000 | 3,553 |
Interest-bearing deposits | $103,480,000 | 3,293 |
Deposits held in domestic offices | $118,066,000 | 3,552 |
% insured | 65.12% | 4,783 |
Federal funds purchased & repurchase agreements | $9,751,000 | 622 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 4,024 |
Total equity capital | $13,767,000 | 3,836 |
Total bank equity capital | $13,767,000 | 3,836 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $8,767,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,449,000 | 2,137 |
Earning assets | $136,882,000 | 3,452 |
Long-term assets (5+ years) | $31,800,000 | 3,540 |
Average Assets, year-to-date | $135,965,000 | 3,602 |
Average Assets, quarterly | $134,565,500 | 3,633 |
Volatile liabilities | $18,328,000 | 2,331 |
Insider loans | $69,000 | 4,617 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $280,000 | 1,338 |
Unused loan commitments | $18,925,000 | 2,810 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,754 |
Tier 2 risk-based capital | $910,000 | 3,656 |
Total risk weighted assets | $88,995,000 | 3,637 |
Total unused commitments | $18,925,000 | 2,810 |
Derivatives | $280,000 | 1,265 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $127,141,000 | 3,748 |
Cash and due from depository institutions | $3,202,000 | 4,185 |
Interest-bearing balances | $1,889,000 | 4,515 |
Securities | $57,454,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,334 |
Net loans & leases | $61,943,000 | 4,123 |
Loan loss allowance | $854,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $888,000 | 4,257 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,354,000 | 3,908 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $127,141,000 | 3,748 |
Total liabilities | $113,245,000 | 3,730 |
Total deposits | $103,867,000 | 3,794 |
Interest-bearing deposits | $92,703,000 | 3,533 |
Deposits held in domestic offices | $103,867,000 | 3,793 |
% insured | 75.93% | 3,871 |
Federal funds purchased & repurchase agreements | $8,978,000 | 657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $400,000 | 3,929 |
Total equity capital | $13,896,000 | 3,827 |
Total bank equity capital | $13,896,000 | 3,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $8,896,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,376,000 | 2,058 |
Earning assets | $122,586,000 | 3,669 |
Long-term assets (5+ years) | $33,405,000 | 3,529 |
Average Assets, year-to-date | $133,956,670 | 3,643 |
Average Assets, quarterly | $133,791,500 | 3,653 |
Volatile liabilities | $17,778,000 | 2,329 |
Insider loans | $67,000 | 4,672 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $603,000 | 1,102 |
Unused loan commitments | $18,858,000 | 2,835 |
Tier 1 (core) risk-based capital | $14,588,000 | 3,761 |
Tier 2 risk-based capital | $913,000 | 3,651 |
Total risk weighted assets | $90,432,000 | 3,637 |
Total unused commitments | $18,858,000 | 2,835 |
Derivatives | $286,000 | 1,298 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $140,442,000 | 3,597 |
Cash and due from depository institutions | $12,850,000 | 4,157 |
Interest-bearing balances | $10,913,000 | 2,623 |
Securities | $62,003,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,479 |
Net loans & leases | $61,035,000 | 4,155 |
Loan loss allowance | $854,000 | 3,959 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $913,000 | 4,262 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,241,000 | 3,963 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $140,442,000 | 3,597 |
Total liabilities | $126,552,000 | 3,557 |
Total deposits | $117,302,000 | 3,622 |
Interest-bearing deposits | $105,511,000 | 3,339 |
Deposits held in domestic offices | $117,302,000 | 3,621 |
% insured | 68.64% | 4,678 |
Federal funds purchased & repurchase agreements | $8,795,000 | 667 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $455,000 | 3,716 |
Total equity capital | $13,890,000 | 3,839 |
Total bank equity capital | $13,890,000 | 3,839 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $8,890,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,310,000 | 2,082 |
Earning assets | $135,351,000 | 3,523 |
Long-term assets (5+ years) | $36,323,000 | 3,448 |
Average Assets, year-to-date | $137,364,500 | 3,642 |
Average Assets, quarterly | $137,364,500 | 3,642 |
Volatile liabilities | $17,588,000 | 2,265 |
Insider loans | $69,000 | 4,733 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $149,000 | 1,446 |
Unused loan commitments | $22,600,000 | 2,608 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,770 |
Tier 2 risk-based capital | $897,000 | 3,704 |
Total risk weighted assets | $94,980,000 | 3,571 |
Total unused commitments | $22,600,000 | 2,608 |
Derivatives | $595,000 | 1,223 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $134,287,000 | 3,718 |
Cash and due from depository institutions | $6,021,000 | 4,199 |
Interest-bearing balances | $3,303,000 | 4,137 |
Securities | $63,229,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $61,300,000 | 4,196 |
Loan loss allowance | $855,000 | 4,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $922,000 | 4,301 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,315,000 | 3,989 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,287,000 | 3,718 |
Total liabilities | $119,908,000 | 3,701 |
Total deposits | $107,037,000 | 3,809 |
Interest-bearing deposits | $95,927,000 | 3,535 |
Deposits held in domestic offices | $107,037,000 | 3,808 |
% insured | 74.35% | 4,124 |
Federal funds purchased & repurchase agreements | $8,977,000 | 697 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,508 |
Subordinated debt | $0 | 103 |
All other liabilities | $394,000 | 3,915 |
Total equity capital | $14,379,000 | 3,834 |
Total bank equity capital | $14,379,000 | 3,834 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $9,379,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,407,000 | 2,063 |
Earning assets | $128,332,000 | 3,659 |
Long-term assets (5+ years) | $38,120,000 | 3,442 |
Average Assets, year-to-date | $140,733,000 | 3,604 |
Average Assets, quarterly | $141,568,000 | 3,614 |
Volatile liabilities | $21,738,000 | 2,061 |
Insider loans | $71,000 | 4,782 |
FHLB advances | $3,500,000 | 2,428 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,760,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,453,000 | 3,782 |
Tier 2 risk-based capital | $891,000 | 3,744 |
Total risk weighted assets | $93,116,000 | 3,638 |
Total unused commitments | $15,760,000 | 3,092 |
Derivatives | $156,000 | 1,332 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $148,849,000 | 3,543 |
Cash and due from depository institutions | $17,507,000 | 4,317 |
Interest-bearing balances | $15,273,000 | 1,936 |
Securities | $66,981,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $60,194,000 | 4,249 |
Loan loss allowance | $861,000 | 4,019 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $941,000 | 4,309 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,326,000 | 4,031 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $148,849,000 | 3,543 |
Total liabilities | $134,042,000 | 3,502 |
Total deposits | $119,352,000 | 3,634 |
Interest-bearing deposits | $107,876,000 | 3,341 |
Deposits held in domestic offices | $119,352,000 | 3,633 |
% insured | 67.37% | 4,923 |
Federal funds purchased & repurchase agreements | $10,823,000 | 630 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $367,000 | 4,298 |
Total equity capital | $14,807,000 | 3,827 |
Total bank equity capital | $14,807,000 | 3,827 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $9,807,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,581,000 | 1,877 |
Earning assets | $143,348,000 | 3,460 |
Long-term assets (5+ years) | $45,597,000 | 3,182 |
Average Assets, year-to-date | $142,344,500 | 3,612 |
Average Assets, quarterly | $143,102,000 | 3,626 |
Volatile liabilities | $24,175,000 | 1,926 |
Insider loans | $71,000 | 4,851 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $70,000 | 1,690 |
Unused loan commitments | $11,906,000 | 3,480 |
Tier 1 (core) risk-based capital | $14,419,000 | 3,818 |
Tier 2 risk-based capital | $906,000 | 3,754 |
Total risk weighted assets | $91,737,000 | 3,680 |
Total unused commitments | $11,906,000 | 3,480 |
Derivatives | $1,024,000 | 1,166 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $137,355,000 | 3,722 |
Cash and due from depository institutions | $5,179,000 | 4,267 |
Interest-bearing balances | $3,541,000 | 4,112 |
Securities | $67,660,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $60,542,000 | 4,245 |
Loan loss allowance | $861,000 | 4,036 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $967,000 | 4,314 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,007,000 | 4,170 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,355,000 | 3,722 |
Total liabilities | $122,618,000 | 3,694 |
Total deposits | $108,858,000 | 3,815 |
Interest-bearing deposits | $96,916,000 | 3,568 |
Deposits held in domestic offices | $108,858,000 | 3,814 |
% insured | 75.33% | 4,242 |
Federal funds purchased & repurchase agreements | $9,797,000 | 708 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $463,000 | 3,898 |
Total equity capital | $14,737,000 | 3,836 |
Total bank equity capital | $14,737,000 | 3,836 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $9,737,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,288,000 | 2,056 |
Earning assets | $132,743,000 | 3,628 |
Long-term assets (5+ years) | $45,850,000 | 3,213 |
Average Assets, year-to-date | $140,176,330 | 3,660 |
Average Assets, quarterly | $143,345,000 | 3,630 |
Volatile liabilities | $19,229,000 | 2,119 |
Insider loans | $70,000 | 4,904 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $216,000 | 1,536 |
Unused loan commitments | $14,130,000 | 3,289 |
Tier 1 (core) risk-based capital | $14,312,000 | 3,827 |
Tier 2 risk-based capital | $912,000 | 3,749 |
Total risk weighted assets | $92,915,000 | 3,656 |
Total unused commitments | $14,130,000 | 3,289 |
Derivatives | $850,000 | 1,225 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $149,335,000 | 3,580 |
Cash and due from depository institutions | $17,492,000 | 4,309 |
Interest-bearing balances | $15,031,000 | 2,175 |
Securities | $66,878,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $61,884,000 | 4,220 |
Loan loss allowance | $861,000 | 4,085 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $972,000 | 4,347 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,109,000 | 4,136 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $149,335,000 | 3,580 |
Total liabilities | $135,010,000 | 3,534 |
Total deposits | $121,966,000 | 3,645 |
Interest-bearing deposits | $109,536,000 | 3,354 |
Deposits held in domestic offices | $121,966,000 | 3,644 |
% insured | 66.26% | 5,102 |
Federal funds purchased & repurchase agreements | $9,123,000 | 709 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,475 |
Subordinated debt | $0 | 105 |
All other liabilities | $421,000 | 3,952 |
Total equity capital | $14,325,000 | 3,900 |
Total bank equity capital | $14,325,000 | 3,900 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $9,325,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,222,000 | 2,105 |
Earning assets | $143,793,000 | 3,486 |
Long-term assets (5+ years) | $47,779,000 | 3,169 |
Average Assets, year-to-date | $141,587,000 | 3,670 |
Average Assets, quarterly | $141,587,000 | 3,670 |
Volatile liabilities | $18,549,000 | 2,135 |
Insider loans | $69,000 | 4,989 |
FHLB advances | $3,500,000 | 2,394 |
Loans and leases held for sale | $196,000 | 1,488 |
Unused loan commitments | $16,815,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,204,000 | 3,862 |
Tier 2 risk-based capital | $912,000 | 3,769 |
Total risk weighted assets | $90,538,000 | 3,712 |
Total unused commitments | $16,815,000 | 3,092 |
Derivatives | $196,000 | 1,376 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $133,839,000 | 3,806 |
Cash and due from depository institutions | $6,042,000 | 4,337 |
Interest-bearing balances | $3,433,000 | 4,233 |
Securities | $67,635,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,885,000 | 4,398 |
Loan loss allowance | $861,000 | 4,101 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $998,000 | 4,367 |
Other real estate owned | $19,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,260,000 | 4,144 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $133,839,000 | 3,806 |
Total liabilities | $119,828,000 | 3,776 |
Total deposits | $107,582,000 | 3,886 |
Interest-bearing deposits | $95,554,000 | 3,621 |
Deposits held in domestic offices | $107,582,000 | 3,885 |
% insured | 75.82% | 4,233 |
Federal funds purchased & repurchase agreements | $8,384,000 | 778 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,500,000 | 2,581 |
Subordinated debt | $0 | 112 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $14,011,000 | 3,930 |
Total bank equity capital | $14,011,000 | 3,930 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $9,011,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,203,000 | 2,299 |
Earning assets | $127,953,000 | 3,721 |
Long-term assets (5+ years) | $48,324,000 | 3,159 |
Average Assets, year-to-date | $139,556,600 | 3,681 |
Average Assets, quarterly | $140,683,500 | 3,693 |
Volatile liabilities | $17,432,000 | 2,254 |
Insider loans | $68,000 | 5,029 |
FHLB advances | $3,500,000 | 2,502 |
Loans and leases held for sale | $61,000 | 1,762 |
Unused loan commitments | $16,433,000 | 3,058 |
Tier 1 (core) risk-based capital | $14,132,000 | 3,867 |
Tier 2 risk-based capital | $912,000 | 3,789 |
Total risk weighted assets | $87,348,000 | 3,808 |
Total unused commitments | $16,433,000 | 3,058 |
Derivatives | $61,000 | 1,421 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $147,528,000 | 3,610 |
Cash and due from depository institutions | $8,950,000 | 4,297 |
Interest-bearing balances | $6,535,000 | 3,449 |
Securities | $67,429,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 333 |
Net loans & leases | $57,940,000 | 4,392 |
Loan loss allowance | $870,000 | 4,120 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $982,000 | 4,422 |
Other real estate owned | $65,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,162,000 | 4,162 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $147,528,000 | 3,610 |
Total liabilities | $132,463,000 | 3,565 |
Total deposits | $115,528,000 | 3,739 |
Interest-bearing deposits | $103,971,000 | 3,433 |
Deposits held in domestic offices | $115,528,000 | 3,738 |
% insured | 68.08% | 5,157 |
Federal funds purchased & repurchase agreements | $12,745,000 | 633 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $690,000 | 3,607 |
Total equity capital | $15,065,000 | 3,877 |
Total bank equity capital | $15,065,000 | 3,877 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $10,065,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,477,000 | 1,881 |
Earning assets | $141,904,000 | 3,523 |
Long-term assets (5+ years) | $50,632,000 | 3,074 |
Average Assets, year-to-date | $140,986,000 | 3,674 |
Average Assets, quarterly | $140,720,000 | 3,695 |
Volatile liabilities | $22,038,000 | 1,952 |
Insider loans | $68,000 | 5,073 |
FHLB advances | $3,500,000 | 2,553 |
Loans and leases held for sale | $582,000 | 1,374 |
Unused loan commitments | $13,527,000 | 3,341 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,905 |
Tier 2 risk-based capital | $929,000 | 3,801 |
Total risk weighted assets | $88,138,000 | 3,792 |
Total unused commitments | $13,527,000 | 3,341 |
Derivatives | $526,000 | 1,338 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $133,912,000 | 3,831 |
Cash and due from depository institutions | $8,478,000 | 4,337 |
Interest-bearing balances | $5,188,000 | 3,784 |
Securities | $65,180,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,160,000 | 4,424 |
Loan loss allowance | $870,000 | 4,140 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,004,000 | 4,447 |
Other real estate owned | $65,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,025,000 | 4,232 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $133,912,000 | 3,831 |
Total liabilities | $118,793,000 | 3,804 |
Total deposits | $103,494,000 | 3,989 |
Interest-bearing deposits | $92,267,000 | 3,717 |
Deposits held in domestic offices | $103,494,000 | 3,988 |
% insured | 78.88% | 4,020 |
Federal funds purchased & repurchase agreements | $10,956,000 | 705 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $843,000 | 3,232 |
Total equity capital | $15,119,000 | 3,879 |
Total bank equity capital | $15,119,000 | 3,878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $10,119,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,265,000 | 2,070 |
Earning assets | $127,528,000 | 3,765 |
Long-term assets (5+ years) | $51,638,000 | 3,059 |
Average Assets, year-to-date | $138,805,330 | 3,737 |
Average Assets, quarterly | $140,323,000 | 3,718 |
Volatile liabilities | $20,211,000 | 2,076 |
Insider loans | $76,000 | 5,116 |
FHLB advances | $3,500,000 | 2,603 |
Loans and leases held for sale | $406,000 | 1,495 |
Unused loan commitments | $17,116,000 | 3,025 |
Tier 1 (core) risk-based capital | $13,910,000 | 3,936 |
Tier 2 risk-based capital | $929,000 | 3,805 |
Total risk weighted assets | $88,892,000 | 3,794 |
Total unused commitments | $17,116,000 | 3,025 |
Derivatives | $367,000 | 1,379 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $146,734,000 | 3,638 |
Cash and due from depository institutions | $19,703,000 | 4,367 |
Interest-bearing balances | $16,051,000 | 2,120 |
Securities | $64,687,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,324,000 | 4,370 |
Loan loss allowance | $909,000 | 4,106 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,031,000 | 4,460 |
Other real estate owned | $65,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,924,000 | 4,303 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $146,734,000 | 3,638 |
Total liabilities | $132,131,000 | 3,596 |
Total deposits | $116,665,000 | 3,762 |
Interest-bearing deposits | $104,396,000 | 3,475 |
Deposits held in domestic offices | $116,665,000 | 3,761 |
% insured | 69.69% | 5,177 |
Federal funds purchased & repurchase agreements | $11,190,000 | 689 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,580 |
Subordinated debt | $0 | 118 |
All other liabilities | $776,000 | 3,289 |
Total equity capital | $14,603,000 | 3,940 |
Total bank equity capital | $14,603,000 | 3,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $9,603,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,194,000 | 2,147 |
Earning assets | $140,062,000 | 3,562 |
Long-term assets (5+ years) | $51,409,000 | 3,112 |
Average Assets, year-to-date | $141,252,000 | 3,718 |
Average Assets, quarterly | $141,252,000 | 3,718 |
Volatile liabilities | $20,155,000 | 2,010 |
Insider loans | $72,000 | 5,196 |
FHLB advances | $3,500,000 | 2,499 |
Loans and leases held for sale | $196,000 | 1,595 |
Unused loan commitments | $20,509,000 | 2,753 |
Tier 1 (core) risk-based capital | $13,719,000 | 3,958 |
Tier 2 risk-based capital | $956,000 | 3,765 |
Total risk weighted assets | $96,032,000 | 3,636 |
Total unused commitments | $20,509,000 | 2,753 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $135,770,000 | 3,836 |
Cash and due from depository institutions | $6,467,000 | 4,406 |
Interest-bearing balances | $4,593,000 | 4,006 |
Securities | $64,648,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $61,644,000 | 4,338 |
Loan loss allowance | $909,000 | 4,134 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,058,000 | 4,459 |
Other real estate owned | $129,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,824,000 | 4,463 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $135,770,000 | 3,836 |
Total liabilities | $121,638,000 | 3,804 |
Total deposits | $106,586,000 | 3,979 |
Interest-bearing deposits | $94,254,000 | 3,707 |
Deposits held in domestic offices | $106,586,000 | 3,978 |
% insured | 75.40% | 4,644 |
Federal funds purchased & repurchase agreements | $11,117,000 | 718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,710 |
Subordinated debt | $0 | 118 |
All other liabilities | $435,000 | 4,063 |
Total equity capital | $14,132,000 | 4,002 |
Total bank equity capital | $14,132,000 | 4,002 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $9,132,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,148,000 | 2,310 |
Earning assets | $130,885,000 | 3,728 |
Long-term assets (5+ years) | $53,101,000 | 3,069 |
Average Assets, year-to-date | $137,523,200 | 3,759 |
Average Assets, quarterly | $141,678,000 | 3,720 |
Volatile liabilities | $20,081,000 | 2,035 |
Insider loans | $83,000 | 5,206 |
FHLB advances | $3,500,000 | 2,628 |
Loans and leases held for sale | $117,000 | 1,726 |
Unused loan commitments | $16,738,000 | 2,991 |
Tier 1 (core) risk-based capital | $13,569,000 | 4,004 |
Tier 2 risk-based capital | $956,000 | 3,781 |
Total risk weighted assets | $93,464,000 | 3,721 |
Total unused commitments | $16,738,000 | 2,991 |
Derivatives | $117,000 | 1,392 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $147,586,000 | 3,655 |
Cash and due from depository institutions | $21,727,000 | 4,111 |
Interest-bearing balances | $17,339,000 | 1,805 |
Securities | $64,194,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,297,000 | 4,474 |
Loan loss allowance | $917,000 | 4,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $959,000 | 4,609 |
Other real estate owned | $257,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,152,000 | 4,283 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $147,586,000 | 3,655 |
Total liabilities | $133,524,000 | 3,598 |
Total deposits | $117,011,000 | 3,777 |
Interest-bearing deposits | $104,867,000 | 3,482 |
Deposits held in domestic offices | $117,011,000 | 3,777 |
% insured | 66.67% | 5,538 |
Federal funds purchased & repurchase agreements | $12,535,000 | 685 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $478,000 | 4,231 |
Total equity capital | $14,062,000 | 4,056 |
Total bank equity capital | $14,062,000 | 4,055 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $9,062,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,429,000 | 1,927 |
Earning assets | $139,830,000 | 3,586 |
Long-term assets (5+ years) | $53,722,000 | 3,072 |
Average Assets, year-to-date | $137,961,500 | 3,787 |
Average Assets, quarterly | $140,001,000 | 3,765 |
Volatile liabilities | $20,842,000 | 1,985 |
Insider loans | $84,000 | 5,272 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $421,000 | 1,370 |
Unused loan commitments | $15,890,000 | 3,112 |
Tier 1 (core) risk-based capital | $13,420,000 | 4,060 |
Tier 2 risk-based capital | $964,000 | 3,806 |
Total risk weighted assets | $89,101,000 | 3,836 |
Total unused commitments | $15,890,000 | 3,112 |
Derivatives | $143,000 | 1,383 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $132,416,000 | 3,927 |
Cash and due from depository institutions | $12,584,000 | 4,315 |
Interest-bearing balances | $8,078,000 | 2,985 |
Securities | $59,001,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,605,000 | 4,521 |
Loan loss allowance | $915,000 | 4,227 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $939,000 | 4,680 |
Other real estate owned | $257,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,030,000 | 4,364 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $132,416,000 | 3,927 |
Total liabilities | $118,728,000 | 3,896 |
Total deposits | $104,960,000 | 4,049 |
Interest-bearing deposits | $92,823,000 | 3,782 |
Deposits held in domestic offices | $104,960,000 | 4,048 |
% insured | 75.93% | 4,832 |
Federal funds purchased & repurchase agreements | $9,875,000 | 799 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $393,000 | 4,360 |
Total equity capital | $13,688,000 | 4,101 |
Total bank equity capital | $13,688,000 | 4,099 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $8,688,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,207,000 | 2,144 |
Earning assets | $124,684,000 | 3,878 |
Long-term assets (5+ years) | $47,149,000 | 3,333 |
Average Assets, year-to-date | $134,753,330 | 3,882 |
Average Assets, quarterly | $139,242,000 | 3,806 |
Volatile liabilities | $17,919,000 | 2,188 |
Insider loans | $80,000 | 5,334 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $48,000 | 1,951 |
Unused loan commitments | $16,080,000 | 3,115 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,087 |
Tier 2 risk-based capital | $959,000 | 3,835 |
Total risk weighted assets | $86,945,000 | 3,876 |
Total unused commitments | $16,080,000 | 3,115 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $146,068,000 | 3,718 |
Cash and due from depository institutions | $25,048,000 | 4,351 |
Interest-bearing balances | $19,015,000 | 1,903 |
Securities | $60,541,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $57,234,000 | 4,542 |
Loan loss allowance | $823,000 | 4,454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $940,000 | 4,702 |
Other real estate owned | $494,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,811,000 | 4,481 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $146,068,000 | 3,718 |
Total liabilities | $131,971,000 | 3,672 |
Total deposits | $117,698,000 | 3,828 |
Interest-bearing deposits | $105,468,000 | 3,534 |
Deposits held in domestic offices | $117,698,000 | 3,828 |
% insured | 68.37% | 5,620 |
Federal funds purchased & repurchase agreements | $10,067,000 | 753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,604 |
Subordinated debt | $0 | 128 |
All other liabilities | $706,000 | 3,545 |
Total equity capital | $14,097,000 | 4,085 |
Total bank equity capital | $14,097,000 | 4,084 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $9,097,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 5,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,140,000 | 2,201 |
Earning assets | $136,790,000 | 3,688 |
Long-term assets (5+ years) | $49,389,000 | 3,241 |
Average Assets, year-to-date | $135,922,000 | 3,881 |
Average Assets, quarterly | $135,922,000 | 3,881 |
Volatile liabilities | $18,392,000 | 2,072 |
Insider loans | $83,000 | 5,373 |
FHLB advances | $3,500,000 | 2,524 |
Loans and leases held for sale | $70,000 | 1,913 |
Unused loan commitments | $15,449,000 | 3,176 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,113 |
Tier 2 risk-based capital | $867,000 | 3,996 |
Total risk weighted assets | $88,815,000 | 3,831 |
Total unused commitments | $15,449,000 | 3,177 |
Derivatives | $39,000 | 1,426 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $125,776,000 | 4,101 |
Cash and due from depository institutions | $4,241,000 | 4,301 |
Interest-bearing balances | $2,307,000 | 4,847 |
Securities | $61,323,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $56,896,000 | 4,620 |
Loan loss allowance | $820,000 | 4,518 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $965,000 | 4,740 |
Other real estate owned | $494,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,857,000 | 4,541 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,776,000 | 4,101 |
Total liabilities | $112,123,000 | 4,088 |
Total deposits | $98,121,000 | 4,268 |
Interest-bearing deposits | $84,908,000 | 4,058 |
Deposits held in domestic offices | $98,121,000 | 4,268 |
% insured | 80.09% | 4,242 |
Federal funds purchased & repurchase agreements | $10,040,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,746 |
Subordinated debt | $0 | 126 |
All other liabilities | $462,000 | 4,153 |
Total equity capital | $13,653,000 | 4,168 |
Total bank equity capital | $13,653,000 | 4,166 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $8,653,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,130,000 | 2,330 |
Earning assets | $120,526,000 | 4,004 |
Long-term assets (5+ years) | $54,747,000 | 3,099 |
Average Assets, year-to-date | $132,710,200 | 3,927 |
Average Assets, quarterly | $133,176,500 | 3,959 |
Volatile liabilities | $18,369,000 | 2,167 |
Insider loans | $137,000 | 5,279 |
FHLB advances | $3,500,000 | 2,652 |
Loans and leases held for sale | $454,000 | 1,296 |
Unused loan commitments | $16,766,000 | 2,972 |
Tier 1 (core) risk-based capital | $13,084,000 | 4,152 |
Tier 2 risk-based capital | $864,000 | 4,092 |
Total risk weighted assets | $89,038,000 | 3,859 |
Total unused commitments | $16,766,000 | 2,972 |
Derivatives | $98,000 | 1,377 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $140,577,000 | 3,846 |
Cash and due from depository institutions | $21,613,000 | 4,438 |
Interest-bearing balances | $17,063,000 | 1,819 |
Securities | $62,690,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,519,000 | 4,788 |
Loan loss allowance | $753,000 | 4,730 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $989,000 | 4,767 |
Other real estate owned | $652,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,114,000 | 4,418 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $140,577,000 | 3,846 |
Total liabilities | $126,863,000 | 3,800 |
Total deposits | $108,263,000 | 4,048 |
Interest-bearing deposits | $96,289,000 | 3,789 |
Deposits held in domestic offices | $108,263,000 | 4,048 |
% insured | 72.05% | 5,559 |
Federal funds purchased & repurchase agreements | $14,487,000 | 663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,736 |
Subordinated debt | $0 | 131 |
All other liabilities | $613,000 | 3,940 |
Total equity capital | $13,714,000 | 4,165 |
Total bank equity capital | $13,714,000 | 4,163 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $8,714,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,406,000 | 1,959 |
Earning assets | $132,272,000 | 3,786 |
Long-term assets (5+ years) | $56,349,000 | 3,079 |
Average Assets, year-to-date | $134,443,750 | 3,928 |
Average Assets, quarterly | $133,723,000 | 3,964 |
Volatile liabilities | $22,803,000 | 1,853 |
Insider loans | $76,000 | 5,579 |
FHLB advances | $3,500,000 | 2,644 |
Loans and leases held for sale | $193,000 | 1,641 |
Unused loan commitments | $14,948,000 | 3,229 |
Tier 1 (core) risk-based capital | $13,049,000 | 4,191 |
Tier 2 risk-based capital | $791,000 | 4,303 |
Total risk weighted assets | $87,012,000 | 3,917 |
Total unused commitments | $14,948,000 | 3,229 |
Derivatives | $193,000 | 1,322 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $126,869,000 | 4,110 |
Cash and due from depository institutions | $5,418,000 | 4,469 |
Interest-bearing balances | $2,578,000 | 4,816 |
Securities | $65,581,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,439,000 | 4,810 |
Loan loss allowance | $750,000 | 4,781 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,000,000 | 4,790 |
Other real estate owned | $653,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,778,000 | 4,654 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $126,869,000 | 4,110 |
Total liabilities | $113,295,000 | 4,091 |
Total deposits | $96,928,000 | 4,354 |
Interest-bearing deposits | $85,507,000 | 4,111 |
Deposits held in domestic offices | $96,928,000 | 4,353 |
% insured | 82.15% | 4,158 |
Federal funds purchased & repurchase agreements | $12,318,000 | 713 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $549,000 | 3,978 |
Total equity capital | $13,574,000 | 4,190 |
Total bank equity capital | $13,574,000 | 4,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $8,574,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,126,000 | 2,316 |
Earning assets | $120,598,000 | 4,020 |
Long-term assets (5+ years) | $62,209,000 | 2,888 |
Average Assets, year-to-date | $132,399,330 | 3,985 |
Average Assets, quarterly | $134,323,500 | 3,967 |
Volatile liabilities | $20,370,000 | 1,969 |
Insider loans | $78,000 | 5,612 |
FHLB advances | $3,500,000 | 2,665 |
Loans and leases held for sale | $155,000 | 1,746 |
Unused loan commitments | $14,673,000 | 3,266 |
Tier 1 (core) risk-based capital | $12,877,000 | 4,218 |
Tier 2 risk-based capital | $788,000 | 4,350 |
Total risk weighted assets | $83,436,000 | 4,013 |
Total unused commitments | $14,673,000 | 3,266 |
Derivatives | $155,000 | 1,371 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $141,778,000 | 3,867 |
Cash and due from depository institutions | $22,176,000 | 4,602 |
Interest-bearing balances | $17,063,000 | 2,073 |
Securities | $65,912,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,092,000 | 4,893 |
Loan loss allowance | $748,000 | 4,850 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,018,000 | 4,804 |
Other real estate owned | $670,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,910,000 | 4,597 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,778,000 | 3,867 |
Total liabilities | $128,808,000 | 3,808 |
Total deposits | $110,536,000 | 4,063 |
Interest-bearing deposits | $100,058,000 | 3,778 |
Deposits held in domestic offices | $110,536,000 | 4,063 |
% insured | 73.03% | 5,647 |
Federal funds purchased & repurchase agreements | $14,215,000 | 647 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,635 |
Subordinated debt | $0 | 134 |
All other liabilities | $557,000 | 3,920 |
Total equity capital | $12,970,000 | 4,287 |
Total bank equity capital | $12,970,000 | 4,285 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $7,970,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,077,000 | 2,362 |
Earning assets | $133,067,000 | 3,805 |
Long-term assets (5+ years) | $63,519,000 | 2,828 |
Average Assets, year-to-date | $135,164,500 | 3,975 |
Average Assets, quarterly | $135,164,500 | 3,975 |
Volatile liabilities | $22,047,000 | 1,792 |
Insider loans | $66,000 | 5,720 |
FHLB advances | $3,500,000 | 2,551 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,204,000 | 3,107 |
Tier 1 (core) risk-based capital | $12,763,000 | 4,262 |
Tier 2 risk-based capital | $786,000 | 4,387 |
Total risk weighted assets | $86,162,000 | 3,948 |
Total unused commitments | $16,204,000 | 3,107 |
Derivatives | $866,000 | 1,135 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $128,551,000 | 4,111 |
Cash and due from depository institutions | $7,716,000 | 4,551 |
Interest-bearing balances | $5,406,000 | 3,849 |
Securities | $66,805,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,259,000 | 4,938 |
Loan loss allowance | $749,000 | 4,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,043,000 | 4,819 |
Other real estate owned | $652,000 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,076,000 | 4,574 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $128,551,000 | 4,111 |
Total liabilities | $116,056,000 | 4,079 |
Total deposits | $96,554,000 | 4,430 |
Interest-bearing deposits | $86,149,000 | 4,157 |
Deposits held in domestic offices | $96,554,000 | 4,429 |
% insured | 82.97% | 4,047 |
Federal funds purchased & repurchase agreements | $15,611,000 | 645 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,779 |
Subordinated debt | $0 | 136 |
All other liabilities | $391,000 | 4,402 |
Total equity capital | $12,495,000 | 4,347 |
Total bank equity capital | $12,495,000 | 4,345 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $7,495,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,002,000 | 2,615 |
Earning assets | $122,470,000 | 4,017 |
Long-term assets (5+ years) | $65,203,000 | 2,761 |
Average Assets, year-to-date | $129,760,000 | 4,078 |
Average Assets, quarterly | $131,629,000 | 4,042 |
Volatile liabilities | $22,190,000 | 1,824 |
Insider loans | $54,000 | 5,820 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $126,000 | 1,705 |
Unused loan commitments | $10,803,000 | 3,736 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,288 |
Tier 2 risk-based capital | $787,000 | 4,420 |
Total risk weighted assets | $83,619,000 | 4,056 |
Total unused commitments | $10,803,000 | 3,736 |
Derivatives | $151,000 | 1,329 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $134,707,000 | 4,013 |
Cash and due from depository institutions | $17,198,000 | 4,584 |
Interest-bearing balances | $14,615,000 | 2,202 |
Securities | $69,101,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,439,000 | 5,218 |
Loan loss allowance | $747,000 | 4,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,070,000 | 4,836 |
Other real estate owned | $670,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,229,000 | 4,471 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,707,000 | 4,013 |
Total liabilities | $122,168,000 | 3,950 |
Total deposits | $105,764,000 | 4,196 |
Interest-bearing deposits | $94,817,000 | 3,914 |
Deposits held in domestic offices | $105,764,000 | 4,196 |
% insured | 72.84% | 5,910 |
Federal funds purchased & repurchase agreements | $12,504,000 | 760 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,763 |
Subordinated debt | $0 | 150 |
All other liabilities | $400,000 | 4,714 |
Total equity capital | $12,539,000 | 4,369 |
Total bank equity capital | $12,539,000 | 4,367 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $7,539,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,238,000 | 2,240 |
Earning assets | $128,155,000 | 3,916 |
Long-term assets (5+ years) | $66,693,000 | 2,716 |
Average Assets, year-to-date | $130,062,250 | 4,113 |
Average Assets, quarterly | $129,160,500 | 4,125 |
Volatile liabilities | $19,071,000 | 2,037 |
Insider loans | $48,000 | 5,918 |
FHLB advances | $3,500,000 | 2,664 |
Loans and leases held for sale | $195,000 | 1,720 |
Unused loan commitments | $11,314,000 | 3,724 |
Tier 1 (core) risk-based capital | $12,589,000 | 4,324 |
Tier 2 risk-based capital | $785,000 | 4,473 |
Total risk weighted assets | $80,447,000 | 4,152 |
Total unused commitments | $11,314,000 | 3,724 |
Derivatives | $521,000 | 1,242 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $123,614,000 | 4,255 |
Cash and due from depository institutions | $9,266,000 | 4,530 |
Interest-bearing balances | $7,442,000 | 3,487 |
Securities | $66,873,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $43,463,000 | 5,277 |
Loan loss allowance | $763,000 | 4,964 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,053,000 | 4,881 |
Other real estate owned | $638,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,321,000 | 4,394 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $123,614,000 | 4,255 |
Total liabilities | $111,515,000 | 4,220 |
Total deposits | $96,652,000 | 4,464 |
Interest-bearing deposits | $86,572,000 | 4,207 |
Deposits held in domestic offices | $96,652,000 | 4,463 |
% insured | 79.64% | 5,144 |
Federal funds purchased & repurchase agreements | $10,986,000 | 795 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $377,000 | 4,700 |
Total equity capital | $12,099,000 | 4,470 |
Total bank equity capital | $12,099,000 | 4,468 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $7,099,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,060,000 | 2,527 |
Earning assets | $117,778,000 | 4,166 |
Long-term assets (5+ years) | $62,312,000 | 2,825 |
Average Assets, year-to-date | $128,514,000 | 4,175 |
Average Assets, quarterly | $130,856,500 | 4,125 |
Volatile liabilities | $18,075,000 | 2,130 |
Insider loans | $37,000 | 6,020 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $376,000 | 1,693 |
Unused loan commitments | $12,945,000 | 3,450 |
Tier 1 (core) risk-based capital | $12,508,000 | 4,332 |
Tier 2 risk-based capital | $801,000 | 4,429 |
Total risk weighted assets | $78,017,000 | 4,235 |
Total unused commitments | $12,945,000 | 3,450 |
Derivatives | $731,000 | 1,248 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $138,099,000 | 4,030 |
Cash and due from depository institutions | $21,763,000 | 4,645 |
Interest-bearing balances | $18,330,000 | 2,315 |
Securities | $68,193,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,818,000 | 5,219 |
Loan loss allowance | $761,000 | 5,009 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $902,000 | 5,113 |
Other real estate owned | $585,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,838,000 | 4,791 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $138,099,000 | 4,030 |
Total liabilities | $124,402,000 | 3,988 |
Total deposits | $109,255,000 | 4,197 |
Interest-bearing deposits | $98,058,000 | 3,935 |
Deposits held in domestic offices | $109,255,000 | 4,197 |
% insured | 71.51% | 6,163 |
Federal funds purchased & repurchase agreements | $10,729,000 | 778 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,633 |
Subordinated debt | $0 | 155 |
All other liabilities | $918,000 | 3,341 |
Total equity capital | $13,697,000 | 4,262 |
Total bank equity capital | $13,697,000 | 4,261 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $8,697,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,090,000 | 2,421 |
Earning assets | $131,341,000 | 3,925 |
Long-term assets (5+ years) | $58,428,000 | 2,927 |
Average Assets, year-to-date | $130,964,000 | 4,164 |
Average Assets, quarterly | $130,964,000 | 4,164 |
Volatile liabilities | $16,812,000 | 2,193 |
Insider loans | $166,000 | 5,507 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $617,000 | 1,451 |
Unused loan commitments | $12,551,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,352 |
Tier 2 risk-based capital | $799,000 | 4,444 |
Total risk weighted assets | $80,259,000 | 4,184 |
Total unused commitments | $12,551,000 | 3,544 |
Derivatives | $801,000 | 1,227 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $123,829,000 | 4,343 |
Cash and due from depository institutions | $5,215,000 | 4,581 |
Interest-bearing balances | $2,452,000 | 5,254 |
Securities | $68,840,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,384,000 | 5,217 |
Loan loss allowance | $752,000 | 5,042 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $904,000 | 5,135 |
Other real estate owned | $661,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,825,000 | 4,879 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $123,829,000 | 4,343 |
Total liabilities | $110,094,000 | 4,324 |
Total deposits | $96,858,000 | 4,537 |
Interest-bearing deposits | $85,210,000 | 4,296 |
Deposits held in domestic offices | $96,858,000 | 4,535 |
% insured | 80.23% | 5,867 |
Federal funds purchased & repurchase agreements | $8,930,000 | 900 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $806,000 | 3,565 |
Total equity capital | $13,735,000 | 4,275 |
Total bank equity capital | $13,735,000 | 4,274 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $8,735,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,067,000 | 2,517 |
Earning assets | $117,676,000 | 4,220 |
Long-term assets (5+ years) | $55,948,000 | 2,971 |
Average Assets, year-to-date | $126,257,600 | 4,225 |
Average Assets, quarterly | $127,734,500 | 4,231 |
Volatile liabilities | $15,761,000 | 2,350 |
Insider loans | $413,000 | 4,855 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $77,000 | 2,185 |
Unused loan commitments | $11,989,000 | 3,517 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,383 |
Tier 2 risk-based capital | $790,000 | 4,499 |
Total risk weighted assets | $79,514,000 | 4,257 |
Total unused commitments | $11,989,000 | 3,517 |
Derivatives | $1,016,000 | 1,185 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $131,640,000 | 4,171 |
Cash and due from depository institutions | $14,304,000 | 4,609 |
Interest-bearing balances | $11,913,000 | 2,738 |
Securities | $69,324,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,641,000 | 5,357 |
Loan loss allowance | $756,000 | 5,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $779,000 | 5,372 |
Other real estate owned | $591,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,001,000 | 4,787 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $131,640,000 | 4,171 |
Total liabilities | $117,999,000 | 4,134 |
Total deposits | $102,838,000 | 4,355 |
Interest-bearing deposits | $94,017,000 | 4,067 |
Deposits held in domestic offices | $102,838,000 | 4,355 |
% insured | 70.58% | 6,794 |
Federal funds purchased & repurchase agreements | $10,782,000 | 813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $879,000 | 3,646 |
Total equity capital | $13,641,000 | 4,349 |
Total bank equity capital | $13,641,000 | 4,348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $8,641,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,232,000 | 2,391 |
Earning assets | $125,878,000 | 4,057 |
Long-term assets (5+ years) | $54,943,000 | 3,010 |
Average Assets, year-to-date | $126,864,750 | 4,254 |
Average Assets, quarterly | $126,151,000 | 4,279 |
Volatile liabilities | $17,103,000 | 2,268 |
Insider loans | $267,000 | 5,319 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $493,000 | 1,737 |
Unused loan commitments | $11,129,000 | 3,664 |
Tier 1 (core) risk-based capital | $12,239,000 | 4,461 |
Tier 2 risk-based capital | $794,000 | 4,546 |
Total risk weighted assets | $79,287,000 | 4,293 |
Total unused commitments | $11,129,000 | 3,664 |
Derivatives | $1,042,000 | 1,187 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $120,662,000 | 4,419 |
Cash and due from depository institutions | $8,256,000 | 4,631 |
Interest-bearing balances | $6,473,000 | 3,834 |
Securities | $64,411,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,820,000 | 5,371 |
Loan loss allowance | $780,000 | 5,093 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $745,000 | 5,459 |
Other real estate owned | $656,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,774,000 | 4,990 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,662,000 | 4,419 |
Total liabilities | $107,378,000 | 4,393 |
Total deposits | $91,626,000 | 4,693 |
Interest-bearing deposits | $83,199,000 | 4,424 |
Deposits held in domestic offices | $91,626,000 | 4,691 |
% insured | 79.50% | 6,187 |
Federal funds purchased & repurchase agreements | $11,584,000 | 803 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $668,000 | 3,970 |
Total equity capital | $13,284,000 | 4,388 |
Total bank equity capital | $13,284,000 | 4,386 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $8,284,000 | 3,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,009,000 | 2,723 |
Earning assets | $115,704,000 | 4,288 |
Long-term assets (5+ years) | $52,788,000 | 3,052 |
Average Assets, year-to-date | $125,273,000 | 4,309 |
Average Assets, quarterly | $128,735,000 | 4,255 |
Volatile liabilities | $17,902,000 | 2,228 |
Insider loans | $287,000 | 5,300 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $593,000 | 1,574 |
Unused loan commitments | $10,476,000 | 3,753 |
Tier 1 (core) risk-based capital | $12,121,000 | 4,455 |
Tier 2 risk-based capital | $818,000 | 4,504 |
Total risk weighted assets | $75,903,000 | 4,412 |
Total unused commitments | $10,476,000 | 3,754 |
Derivatives | $1,106,000 | 1,141 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $136,808,000 | 4,110 |
Cash and due from depository institutions | $24,720,000 | 4,653 |
Interest-bearing balances | $21,954,000 | 1,933 |
Securities | $62,504,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,486,000 | 5,320 |
Loan loss allowance | $780,000 | 5,110 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $768,000 | 5,467 |
Other real estate owned | $546,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,784,000 | 5,009 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $136,808,000 | 4,110 |
Total liabilities | $122,674,000 | 4,092 |
Total deposits | $106,195,000 | 4,341 |
Interest-bearing deposits | $96,371,000 | 4,088 |
Deposits held in domestic offices | $106,195,000 | 4,339 |
% insured | 70.84% | 6,894 |
Federal funds purchased & repurchase agreements | $12,136,000 | 794 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $843,000 | 3,545 |
Total equity capital | $14,134,000 | 4,198 |
Total bank equity capital | $14,134,000 | 4,197 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $9,134,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,024,000 | 2,657 |
Earning assets | $130,944,000 | 3,990 |
Long-term assets (5+ years) | $50,117,000 | 3,140 |
Average Assets, year-to-date | $127,578,500 | 4,290 |
Average Assets, quarterly | $127,578,500 | 4,290 |
Volatile liabilities | $18,448,000 | 2,199 |
Insider loans | $486,000 | 4,825 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $513,000 | 1,586 |
Unused loan commitments | $10,896,000 | 3,763 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,250 |
Tier 2 risk-based capital | $818,000 | 4,521 |
Total risk weighted assets | $79,814,000 | 4,319 |
Total unused commitments | $10,896,000 | 3,763 |
Derivatives | $1,718,000 | 1,031 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $118,349,000 | 4,491 |
Cash and due from depository institutions | $6,073,000 | 4,674 |
Interest-bearing balances | $3,727,000 | 4,534 |
Securities | $60,639,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,350,000 | 5,295 |
Loan loss allowance | $777,000 | 5,138 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $787,000 | 5,466 |
Other real estate owned | $546,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,954,000 | 4,968 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,349,000 | 4,491 |
Total liabilities | $104,434,000 | 4,504 |
Total deposits | $88,477,000 | 4,824 |
Interest-bearing deposits | $79,197,000 | 4,598 |
Deposits held in domestic offices | $88,477,000 | 4,823 |
% insured | 80.94% | 6,100 |
Federal funds purchased & repurchase agreements | $11,858,000 | 821 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $599,000 | 4,171 |
Total equity capital | $13,915,000 | 4,235 |
Total bank equity capital | $13,915,000 | 4,235 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $8,915,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,176,000 | 2,471 |
Earning assets | $112,716,000 | 4,361 |
Long-term assets (5+ years) | $46,873,000 | 2,815 |
Average Assets, year-to-date | $117,210,800 | 4,477 |
Average Assets, quarterly | $121,815,500 | 4,404 |
Volatile liabilities | $16,412,000 | 2,562 |
Insider loans | $115,000 | 6,018 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $291,000 | 1,589 |
Unused loan commitments | $10,090,000 | 3,813 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,269 |
Tier 2 risk-based capital | $815,000 | 4,551 |
Total risk weighted assets | $78,430,000 | 4,382 |
Total unused commitments | $10,090,000 | 3,814 |
Derivatives | $1,062,000 | 994 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $125,282,000 | 4,334 |
Cash and due from depository institutions | $14,384,000 | 4,685 |
Interest-bearing balances | $11,529,000 | 2,794 |
Securities | $60,800,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,407,000 | 5,428 |
Loan loss allowance | $788,000 | 5,157 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $753,000 | 5,549 |
Other real estate owned | $863,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,075,000 | 4,895 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $125,282,000 | 4,334 |
Total liabilities | $111,558,000 | 4,329 |
Total deposits | $96,566,000 | 4,589 |
Interest-bearing deposits | $87,430,000 | 4,346 |
Deposits held in domestic offices | $96,566,000 | 4,588 |
% insured | 72.51% | 6,958 |
Federal funds purchased & repurchase agreements | $10,794,000 | 865 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $698,000 | 4,117 |
Total equity capital | $13,724,000 | 4,297 |
Total bank equity capital | $13,724,000 | 4,297 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $8,724,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,275,000 | 2,364 |
Earning assets | $118,736,000 | 4,225 |
Long-term assets (5+ years) | $44,404,000 | 2,867 |
Average Assets, year-to-date | $116,926,250 | 4,504 |
Average Assets, quarterly | $119,945,000 | 4,454 |
Volatile liabilities | $15,340,000 | 2,713 |
Insider loans | $123,000 | 6,066 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $325,000 | 1,535 |
Unused loan commitments | $11,714,000 | 3,523 |
Tier 1 (core) risk-based capital | $12,690,000 | 4,319 |
Tier 2 risk-based capital | $826,000 | 4,530 |
Total risk weighted assets | $78,826,000 | 4,390 |
Total unused commitments | $11,714,000 | 3,526 |
Derivatives | $1,510,000 | 981 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $114,608,000 | 4,611 |
Cash and due from depository institutions | $11,402,000 | 4,732 |
Interest-bearing balances | $9,745,000 | 2,945 |
Securities | $51,561,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $48,212,000 | 5,383 |
Loan loss allowance | $788,000 | 5,177 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $763,000 | 5,598 |
Other real estate owned | $824,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,846,000 | 5,165 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,608,000 | 4,611 |
Total liabilities | $101,068,000 | 4,626 |
Total deposits | $85,811,000 | 4,927 |
Interest-bearing deposits | $77,309,000 | 4,708 |
Deposits held in domestic offices | $85,811,000 | 4,926 |
% insured | 82.01% | 6,095 |
Federal funds purchased & repurchase agreements | $11,129,000 | 873 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $628,000 | 4,148 |
Total equity capital | $13,540,000 | 4,294 |
Total bank equity capital | $13,540,000 | 4,293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $8,540,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,032,000 | 2,814 |
Earning assets | $109,518,000 | 4,470 |
Long-term assets (5+ years) | $43,292,000 | 2,895 |
Average Assets, year-to-date | $114,141,000 | 4,606 |
Average Assets, quarterly | $118,667,000 | 4,508 |
Volatile liabilities | $15,663,000 | 2,685 |
Insider loans | $126,000 | 6,104 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $720,000 | 1,007 |
Unused loan commitments | $11,164,000 | 3,655 |
Tier 1 (core) risk-based capital | $12,576,000 | 4,322 |
Tier 2 risk-based capital | $826,000 | 4,561 |
Total risk weighted assets | $76,150,000 | 4,518 |
Total unused commitments | $11,164,000 | 3,658 |
Derivatives | $614,000 | 994 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $122,726,000 | 4,422 |
Cash and due from depository institutions | $20,171,000 | 4,760 |
Interest-bearing balances | $16,887,000 | 2,109 |
Securities | $50,757,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,296,000 | 5,412 |
Loan loss allowance | $788,000 | 5,211 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $780,000 | 5,618 |
Other real estate owned | $803,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,919,000 | 5,142 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $122,726,000 | 4,422 |
Total liabilities | $109,590,000 | 4,419 |
Total deposits | $94,682,000 | 4,702 |
Interest-bearing deposits | $86,208,000 | 4,473 |
Deposits held in domestic offices | $94,682,000 | 4,700 |
% insured | 73.81% | 6,985 |
Federal funds purchased & repurchase agreements | $10,823,000 | 899 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $585,000 | 4,180 |
Total equity capital | $13,136,000 | 4,333 |
Total bank equity capital | $13,136,000 | 4,332 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $8,136,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,115,000 | 2,625 |
Earning assets | $115,940,000 | 4,313 |
Long-term assets (5+ years) | $38,195,000 | 3,068 |
Average Assets, year-to-date | $113,907,500 | 4,651 |
Average Assets, quarterly | $113,907,500 | 4,651 |
Volatile liabilities | $14,768,000 | 2,819 |
Insider loans | $121,000 | 6,175 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $501,000 | 1,033 |
Unused loan commitments | $12,020,000 | 3,569 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,365 |
Tier 2 risk-based capital | $826,000 | 4,594 |
Total risk weighted assets | $77,623,000 | 4,510 |
Total unused commitments | $12,020,000 | 3,571 |
Derivatives | $525,000 | 986 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $105,089,000 | 4,898 |
Cash and due from depository institutions | $2,904,000 | 4,723 |
Interest-bearing balances | $1,144,000 | 5,421 |
Securities | $49,424,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,296,000 | 5,471 |
Loan loss allowance | $788,000 | 5,217 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $798,000 | 5,648 |
Other real estate owned | $680,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,987,000 | 5,174 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,089,000 | 4,898 |
Total liabilities | $92,121,000 | 4,948 |
Total deposits | $77,682,000 | 5,247 |
Interest-bearing deposits | $70,202,000 | 5,047 |
Deposits held in domestic offices | $77,682,000 | 5,246 |
% insured | 84.67% | 5,592 |
Federal funds purchased & repurchase agreements | $10,560,000 | 936 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,516 |
Subordinated debt | $0 | 220 |
All other liabilities | $379,000 | 5,128 |
Total equity capital | $12,968,000 | 4,372 |
Total bank equity capital | $12,968,000 | 4,372 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $7,968,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,142,000 | 2,656 |
Earning assets | $99,864,000 | 4,783 |
Long-term assets (5+ years) | $36,921,000 | 3,050 |
Average Assets, year-to-date | $108,872,200 | 4,750 |
Average Assets, quarterly | $109,243,500 | 4,778 |
Volatile liabilities | $27,222,000 | 3,966 |
Insider loans | $161,000 | 6,122 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $684,000 | 1,359 |
Unused loan commitments | $11,186,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,357,000 | 4,399 |
Tier 2 risk-based capital | $826,000 | 4,621 |
Total risk weighted assets | $75,669,000 | 4,656 |
Total unused commitments | $11,186,000 | 3,641 |
Derivatives | $901,000 | 978 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $113,398,000 | 4,734 |
Cash and due from depository institutions | $13,535,000 | 4,876 |
Interest-bearing balances | $10,270,000 | 2,762 |
Securities | $47,846,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,342,000 | 5,617 |
Loan loss allowance | $787,000 | 5,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $816,000 | 5,706 |
Other real estate owned | $683,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,176,000 | 5,106 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $113,398,000 | 4,734 |
Total liabilities | $100,054,000 | 4,750 |
Total deposits | $88,407,000 | 4,923 |
Interest-bearing deposits | $81,578,000 | 4,692 |
Deposits held in domestic offices | $88,407,000 | 4,921 |
% insured | 74.04% | 6,850 |
Federal funds purchased & repurchase agreements | $7,566,000 | 1,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 3,648 |
Subordinated debt | $0 | 233 |
All other liabilities | $581,000 | 4,690 |
Total equity capital | $13,344,000 | 4,419 |
Total bank equity capital | $13,344,000 | 4,419 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $8,344,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,317,000 | 2,466 |
Earning assets | $106,458,000 | 4,645 |
Long-term assets (5+ years) | $34,019,000 | 3,197 |
Average Assets, year-to-date | $109,818,000 | 4,776 |
Average Assets, quarterly | $109,719,000 | 4,807 |
Volatile liabilities | $25,457,000 | 4,211 |
Insider loans | $139,000 | 6,296 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $660,000 | 1,405 |
Unused loan commitments | $10,849,000 | 3,771 |
Tier 1 (core) risk-based capital | $12,266,000 | 4,476 |
Tier 2 risk-based capital | $825,000 | 4,717 |
Total risk weighted assets | $76,819,000 | 4,687 |
Total unused commitments | $10,849,000 | 3,773 |
Derivatives | $2,151,000 | 946 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $106,040,000 | 4,928 |
Cash and due from depository institutions | $4,569,000 | 4,941 |
Interest-bearing balances | $2,416,000 | 4,622 |
Securities | $48,294,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,785,000 | 5,598 |
Loan loss allowance | $774,000 | 5,344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $815,000 | 5,739 |
Other real estate owned | $684,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,893,000 | 5,425 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $106,040,000 | 4,928 |
Total liabilities | $92,910,000 | 4,959 |
Total deposits | $78,308,000 | 5,256 |
Interest-bearing deposits | $70,547,000 | 5,094 |
Deposits held in domestic offices | $78,308,000 | 5,255 |
% insured | 83.97% | 5,471 |
Federal funds purchased & repurchase agreements | $10,678,000 | 950 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 3,788 |
Subordinated debt | $0 | 241 |
All other liabilities | $424,000 | 5,227 |
Total equity capital | $13,130,000 | 4,451 |
Total bank equity capital | $13,130,000 | 4,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $8,130,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,019,000 | 3,108 |
Earning assets | $100,495,000 | 4,823 |
Long-term assets (5+ years) | $24,463,000 | 3,791 |
Average Assets, year-to-date | $108,624,670 | 4,847 |
Average Assets, quarterly | $110,456,000 | 4,797 |
Volatile liabilities | $29,413,000 | 3,920 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $1,208,000 | 965 |
Unused loan commitments | $11,088,000 | 3,779 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,490 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $75,659,000 | 4,748 |
Total unused commitments | $11,088,000 | 3,786 |
Derivatives | $1,084,000 | 951 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $114,872,000 | 4,755 |
Cash and due from depository institutions | $11,459,000 | 4,984 |
Interest-bearing balances | $7,690,000 | 3,069 |
Securities | $49,714,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $50,088,000 | 5,625 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $827,000 | 5,806 |
Other real estate owned | $683,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,101,000 | 5,284 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $114,872,000 | 4,755 |
Total liabilities | $101,971,000 | 4,776 |
Total deposits | $89,433,000 | 4,955 |
Interest-bearing deposits | $82,973,000 | 4,722 |
Deposits held in domestic offices | $89,433,000 | 4,954 |
% insured | 72.16% | 7,128 |
Federal funds purchased & repurchase agreements | $8,472,000 | 1,091 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $566,000 | 4,589 |
Total equity capital | $12,901,000 | 4,513 |
Total bank equity capital | $12,901,000 | 4,513 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $7,901,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,168,000 | 2,787 |
Earning assets | $107,492,000 | 4,688 |
Long-term assets (5+ years) | $33,320,000 | 3,205 |
Average Assets, year-to-date | $109,917,000 | 4,874 |
Average Assets, quarterly | $109,917,000 | 4,874 |
Volatile liabilities | $28,574,000 | 4,061 |
Insider loans | $54,000 | 6,831 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $1,113,000 | 868 |
Unused loan commitments | $13,144,000 | 3,561 |
Tier 1 (core) risk-based capital | $12,090,000 | 4,550 |
Tier 2 risk-based capital | $814,000 | 4,779 |
Total risk weighted assets | $77,478,000 | 4,740 |
Total unused commitments | $13,144,000 | 3,564 |
Derivatives | $828,000 | 957 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $104,962,000 | 5,027 |
Cash and due from depository institutions | $4,382,000 | 5,123 |
Interest-bearing balances | $2,037,000 | 4,450 |
Securities | $49,578,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $47,378,000 | 5,809 |
Loan loss allowance | $791,000 | 5,317 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $815,000 | 5,888 |
Other real estate owned | $685,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,124,000 | 5,351 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,962,000 | 5,027 |
Total liabilities | $92,196,000 | 5,058 |
Total deposits | $79,612,000 | 5,300 |
Interest-bearing deposits | $71,951,000 | 5,107 |
Deposits held in domestic offices | $79,612,000 | 5,300 |
% insured | 97.82% | 656 |
Federal funds purchased & repurchase agreements | $8,720,000 | 1,128 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $364,000 | 5,541 |
Total equity capital | $12,766,000 | 4,540 |
Total bank equity capital | $12,766,000 | 4,540 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $7,766,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,150,000 | 2,940 |
Earning assets | $98,993,000 | 4,927 |
Long-term assets (5+ years) | $23,617,000 | 3,839 |
Average Assets, year-to-date | $108,541,000 | 4,862 |
Average Assets, quarterly | $108,051,000 | 4,931 |
Volatile liabilities | $25,965,000 | 4,302 |
Insider loans | $51,000 | 6,914 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,605,000 | 3,663 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,568 |
Tier 2 risk-based capital | $824,000 | 4,809 |
Total risk weighted assets | $74,066,000 | 4,900 |
Total unused commitments | $12,605,000 | 3,665 |
Derivatives | $716,000 | 955 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $111,140,000 | 4,890 |
Cash and due from depository institutions | $10,699,000 | 5,159 |
Interest-bearing balances | $7,601,000 | 2,438 |
Securities | $49,173,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,721,000 | 5,826 |
Loan loss allowance | $791,000 | 5,271 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $803,000 | 5,953 |
Other real estate owned | $877,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,867,000 | 5,250 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $111,140,000 | 4,890 |
Total liabilities | $98,272,000 | 4,901 |
Total deposits | $85,456,000 | 5,076 |
Interest-bearing deposits | $78,604,000 | 4,857 |
Deposits held in domestic offices | $85,456,000 | 5,075 |
% insured | 91.55% | 3,308 |
Federal funds purchased & repurchase agreements | $8,843,000 | 1,161 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $473,000 | 5,471 |
Total equity capital | $12,868,000 | 4,620 |
Total bank equity capital | $12,868,000 | 4,620 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $7,868,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,337,000 | 2,727 |
Earning assets | $104,495,000 | 4,801 |
Long-term assets (5+ years) | $26,345,000 | 3,633 |
Average Assets, year-to-date | $109,435,750 | 4,866 |
Average Assets, quarterly | $110,617,500 | 4,879 |
Volatile liabilities | $29,359,000 | 4,031 |
Insider loans | $57,000 | 6,922 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $257,000 | 1,481 |
Unused loan commitments | $11,391,000 | 3,969 |
Tier 1 (core) risk-based capital | $12,015,000 | 4,650 |
Tier 2 risk-based capital | $824,000 | 4,795 |
Total risk weighted assets | $74,929,000 | 4,905 |
Total unused commitments | $11,391,000 | 3,973 |
Derivatives | $2,083,000 | 815 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $110,095,000 | 4,927 |
Cash and due from depository institutions | $12,498,000 | 5,008 |
Interest-bearing balances | $10,024,000 | 1,822 |
Securities | $46,667,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $47,382,000 | 5,889 |
Loan loss allowance | $791,000 | 5,215 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $818,000 | 5,999 |
Other real estate owned | $945,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,785,000 | 5,347 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,095,000 | 4,927 |
Total liabilities | $97,725,000 | 4,935 |
Total deposits | $75,397,000 | 5,427 |
Interest-bearing deposits | $69,205,000 | 5,214 |
Deposits held in domestic offices | $75,397,000 | 5,425 |
% insured | 74.57% | 5,129 |
Federal funds purchased & repurchase agreements | $18,352,000 | 765 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,500,000 | 4,266 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,469 |
Total equity capital | $12,370,000 | 4,713 |
Total bank equity capital | $12,370,000 | 4,713 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $7,370,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $984,000 | 3,525 |
Earning assets | $104,073,000 | 4,816 |
Long-term assets (5+ years) | $30,717,000 | 3,253 |
Average Assets, year-to-date | $108,867,670 | 4,913 |
Average Assets, quarterly | $112,357,000 | 4,847 |
Volatile liabilities | $37,001,000 | 3,467 |
Insider loans | $62,000 | 6,942 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $267,000 | 1,696 |
Unused loan commitments | $12,926,000 | 3,835 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,673 |
Tier 2 risk-based capital | $824,000 | 4,768 |
Total risk weighted assets | $74,114,000 | 4,973 |
Total unused commitments | $12,926,000 | 3,837 |
Derivatives | $1,622,000 | 944 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $114,619,000 | 4,805 |
Cash and due from depository institutions | $4,063,000 | 5,141 |
Interest-bearing balances | $1,459,000 | 4,039 |
Securities | $42,911,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 883 |
Net loans & leases | $50,283,000 | 5,768 |
Loan loss allowance | $790,000 | 5,156 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $831,000 | 6,020 |
Other real estate owned | $960,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,071,000 | 5,042 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,619,000 | 4,805 |
Total liabilities | $102,595,000 | 4,787 |
Total deposits | $84,299,000 | 5,116 |
Interest-bearing deposits | $76,784,000 | 4,928 |
Deposits held in domestic offices | $84,299,000 | 5,113 |
% insured | 66.08% | 6,640 |
Federal funds purchased & repurchase agreements | $14,231,000 | 916 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $565,000 | 4,971 |
Total equity capital | $12,024,000 | 4,850 |
Total bank equity capital | $12,024,000 | 4,849 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $7,024,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,065,000 | 3,254 |
Earning assets | $108,153,000 | 4,731 |
Long-term assets (5+ years) | $32,909,000 | 3,085 |
Average Assets, year-to-date | $108,254,000 | 4,944 |
Average Assets, quarterly | $108,254,000 | 4,944 |
Volatile liabilities | $31,915,000 | 3,840 |
Insider loans | $64,000 | 6,964 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $115,000 | 1,779 |
Unused loan commitments | $8,657,000 | 4,773 |
Tier 1 (core) risk-based capital | $12,094,000 | 4,700 |
Tier 2 risk-based capital | $823,000 | 4,750 |
Total risk weighted assets | $76,206,000 | 4,908 |
Total unused commitments | $8,657,000 | 4,774 |
Derivatives | $906,000 | 1,031 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $101,889,000 | 5,121 |
Cash and due from depository institutions | $2,732,000 | 5,276 |
Interest-bearing balances | $563,000 | 4,276 |
Securities | $42,976,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,193,000 | 5,716 |
Loan loss allowance | $789,000 | 5,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $847,000 | 6,039 |
Other real estate owned | $1,045,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,096,000 | 5,084 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $101,889,000 | 5,121 |
Total liabilities | $89,652,000 | 5,152 |
Total deposits | $73,362,000 | 5,460 |
Interest-bearing deposits | $66,337,000 | 5,252 |
Deposits held in domestic offices | $73,362,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,371,000 | 1,090 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $419,000 | 5,712 |
Total equity capital | $12,237,000 | 4,786 |
Total bank equity capital | $12,237,000 | 4,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $7,237,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,201,000 | 3,093 |
Earning assets | $95,732,000 | 5,038 |
Long-term assets (5+ years) | $27,517,000 | 3,438 |
Average Assets, year-to-date | $102,706,200 | 4,968 |
Average Assets, quarterly | $103,923,500 | 5,029 |
Volatile liabilities | $31,032,000 | 3,815 |
Insider loans | $75,000 | 6,987 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $374,000 | 1,246 |
Unused loan commitments | $8,330,000 | 4,870 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,689 |
Tier 2 risk-based capital | $822,000 | 4,739 |
Total risk weighted assets | $76,899,000 | 4,880 |
Total unused commitments | $8,330,000 | 4,873 |
Derivatives | $697,000 | 959 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $105,958,000 | 4,976 |
Cash and due from depository institutions | $3,247,000 | 5,454 |
Interest-bearing balances | $1,153,000 | 2,865 |
Securities | $42,301,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,167 |
Net loans & leases | $50,924,000 | 5,781 |
Loan loss allowance | $806,000 | 4,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $861,000 | 6,047 |
Other real estate owned | $752,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,598,000 | 4,643 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $105,958,000 | 4,976 |
Total liabilities | $94,113,000 | 4,959 |
Total deposits | $80,245,000 | 5,155 |
Interest-bearing deposits | $72,948,000 | 4,947 |
Deposits held in domestic offices | $80,245,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,894,000 | 1,301 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $474,000 | 5,577 |
Total equity capital | $11,845,000 | 4,918 |
Total bank equity capital | $11,845,000 | 4,918 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $6,845,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,468,000 | 2,689 |
Earning assets | $99,653,000 | 4,904 |
Long-term assets (5+ years) | $30,391,000 | 3,186 |
Average Assets, year-to-date | $102,910,500 | 4,994 |
Average Assets, quarterly | $103,990,000 | 5,005 |
Volatile liabilities | $29,275,000 | 3,892 |
Insider loans | $70,000 | 7,061 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $432,000 | 1,086 |
Unused loan commitments | $11,534,000 | 4,355 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,757 |
Tier 2 risk-based capital | $839,000 | 4,635 |
Total risk weighted assets | $78,671,000 | 4,815 |
Total unused commitments | $11,534,000 | 4,357 |
Derivatives | $530,000 | 928 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $102,022,000 | 5,097 |
Cash and due from depository institutions | $2,979,000 | 5,394 |
Interest-bearing balances | $1,256,000 | 2,661 |
Securities | $42,603,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,614 |
Net loans & leases | $51,194,000 | 5,750 |
Loan loss allowance | $808,000 | 4,943 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $881,000 | 6,045 |
Other real estate owned | $219,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,821,000 | 5,416 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $102,022,000 | 5,097 |
Total liabilities | $89,773,000 | 5,125 |
Total deposits | $76,518,000 | 5,300 |
Interest-bearing deposits | $68,715,000 | 5,101 |
Deposits held in domestic offices | $76,518,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,272,000 | 1,384 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,500,000 | 4,413 |
Subordinated debt | $0 | 257 |
All other liabilities | $483,000 | 5,524 |
Total equity capital | $12,249,000 | 4,819 |
Total bank equity capital | $12,249,000 | 4,819 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $7,249,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,132,000 | 3,368 |
Earning assets | $97,378,000 | 4,978 |
Long-term assets (5+ years) | $29,399,000 | 3,227 |
Average Assets, year-to-date | $101,894,670 | 5,053 |
Average Assets, quarterly | $104,050,500 | 5,026 |
Volatile liabilities | $28,736,000 | 3,896 |
Insider loans | $77,000 | 7,070 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $263,000 | 1,383 |
Unused loan commitments | $12,234,000 | 4,332 |
Tier 1 (core) risk-based capital | $12,345,000 | 4,694 |
Tier 2 risk-based capital | $841,000 | 4,615 |
Total risk weighted assets | $77,717,000 | 4,828 |
Total unused commitments | $12,234,000 | 4,332 |
Derivatives | $970,000 | 839 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $106,079,000 | 4,977 |
Cash and due from depository institutions | $1,946,000 | 5,429 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $40,717,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,529 |
Net loans & leases | $53,355,000 | 5,593 |
Loan loss allowance | $806,000 | 4,878 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $903,000 | 6,024 |
Other real estate owned | $739,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,644,000 | 5,568 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,079,000 | 4,977 |
Total liabilities | $93,406,000 | 4,996 |
Total deposits | $82,209,000 | 5,103 |
Interest-bearing deposits | $75,807,000 | 4,873 |
Deposits held in domestic offices | $82,209,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,152,000 | 1,458 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,500,000 | 4,169 |
Subordinated debt | $0 | 251 |
All other liabilities | $545,000 | 5,465 |
Total equity capital | $12,673,000 | 4,782 |
Total bank equity capital | $12,673,000 | 4,782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $7,673,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,209,000 | 3,172 |
Earning assets | $100,948,000 | 4,872 |
Long-term assets (5+ years) | $26,212,000 | 3,360 |
Average Assets, year-to-date | $101,831,000 | 5,060 |
Average Assets, quarterly | $101,831,000 | 5,060 |
Volatile liabilities | $24,937,000 | 4,243 |
Insider loans | $74,000 | 7,099 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $82,000 | 1,724 |
Unused loan commitments | $15,874,000 | 3,859 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,712 |
Tier 2 risk-based capital | $839,000 | 4,545 |
Total risk weighted assets | $80,081,000 | 4,722 |
Total unused commitments | $15,874,000 | 3,860 |
Derivatives | $1,772,000 | 822 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $97,583,000 | 5,169 |
Cash and due from depository institutions | $1,808,000 | 5,310 |
Interest-bearing balances | $118,000 | 4,519 |
Securities | $37,100,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,072,000 | 5,506 |
Loan loss allowance | $806,000 | 4,827 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $917,000 | 6,007 |
Other real estate owned | $815,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,871,000 | 5,344 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,583,000 | 5,169 |
Total liabilities | $85,042,000 | 5,212 |
Total deposits | $78,108,000 | 5,240 |
Interest-bearing deposits | $72,479,000 | 4,935 |
Deposits held in domestic offices | $78,108,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,397,000 | 1,592 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $537,000 | 5,488 |
Total equity capital | $12,541,000 | 4,753 |
Total bank equity capital | $12,541,000 | 4,753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $7,541,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,478,000 | 2,866 |
Earning assets | $92,290,000 | 5,077 |
Long-term assets (5+ years) | $22,112,000 | 3,465 |
Average Assets, year-to-date | $101,596,800 | 4,910 |
Average Assets, quarterly | $98,684,000 | 5,107 |
Volatile liabilities | $31,327,000 | 3,700 |
Insider loans | $294,000 | 6,185 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $112,000 | 1,607 |
Unused loan commitments | $11,917,000 | 4,428 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,675 |
Tier 2 risk-based capital | $839,000 | 4,542 |
Total risk weighted assets | $77,919,000 | 4,762 |
Total unused commitments | $11,917,000 | 4,428 |
Derivatives | $317,000 | 945 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $99,785,000 | 5,063 |
Cash and due from depository institutions | $1,638,000 | 5,325 |
Interest-bearing balances | $115,000 | 4,413 |
Securities | $37,074,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,145,000 | 5,371 |
Loan loss allowance | $804,000 | 4,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $946,000 | 5,973 |
Other real estate owned | $774,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,208,000 | 5,028 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,785,000 | 5,063 |
Total liabilities | $87,320,000 | 5,093 |
Total deposits | $80,148,000 | 5,094 |
Interest-bearing deposits | $74,051,000 | 4,849 |
Deposits held in domestic offices | $80,148,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,560,000 | 1,530 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $612,000 | 5,294 |
Total equity capital | $12,465,000 | 4,737 |
Total bank equity capital | $12,465,000 | 4,737 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $7,465,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,691,000 | 2,693 |
Earning assets | $94,334,000 | 4,976 |
Long-term assets (5+ years) | $20,736,000 | 3,489 |
Average Assets, year-to-date | $102,600,250 | 4,892 |
Average Assets, quarterly | $99,621,500 | 5,025 |
Volatile liabilities | $30,215,000 | 3,734 |
Insider loans | $280,000 | 6,203 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $160,000 | 1,533 |
Unused loan commitments | $13,640,000 | 4,167 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,653 |
Tier 2 risk-based capital | $804,000 | 4,629 |
Total risk weighted assets | $79,940,000 | 4,657 |
Total unused commitments | $13,640,000 | 4,168 |
Derivatives | $645,000 | 876 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $99,458,000 | 5,070 |
Cash and due from depository institutions | $1,998,000 | 5,263 |
Interest-bearing balances | $112,000 | 4,516 |
Securities | $36,418,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $57,352,000 | 5,355 |
Loan loss allowance | $926,000 | 4,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $947,000 | 6,001 |
Other real estate owned | $800,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,943,000 | 5,299 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,458,000 | 5,070 |
Total liabilities | $87,301,000 | 5,093 |
Total deposits | $78,973,000 | 5,153 |
Interest-bearing deposits | $73,139,000 | 4,872 |
Deposits held in domestic offices | $78,973,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,804,000 | 1,361 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $524,000 | 5,429 |
Total equity capital | $12,157,000 | 4,757 |
Total bank equity capital | $12,157,000 | 4,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $7,157,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,303,000 | 3,176 |
Earning assets | $93,882,000 | 4,985 |
Long-term assets (5+ years) | $21,467,000 | 3,333 |
Average Assets, year-to-date | $103,538,670 | 4,901 |
Average Assets, quarterly | $103,483,000 | 4,914 |
Volatile liabilities | $33,560,000 | 3,443 |
Insider loans | $282,000 | 6,204 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $825,000 | 1,063 |
Unused loan commitments | $11,231,000 | 4,582 |
Tier 1 (core) risk-based capital | $12,367,000 | 4,656 |
Tier 2 risk-based capital | $926,000 | 4,222 |
Total risk weighted assets | $79,155,000 | 4,661 |
Total unused commitments | $11,231,000 | 4,582 |
Derivatives | $1,498,000 | 809 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $107,508,000 | 4,843 |
Cash and due from depository institutions | $1,582,000 | 5,362 |
Interest-bearing balances | $109,000 | 4,601 |
Securities | $36,222,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,434 |
Net loans & leases | $58,287,000 | 5,285 |
Loan loss allowance | $923,000 | 4,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $955,000 | 6,002 |
Other real estate owned | $738,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,924,000 | 5,222 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,508,000 | 4,843 |
Total liabilities | $95,063,000 | 4,859 |
Total deposits | $90,405,000 | 4,776 |
Interest-bearing deposits | $84,001,000 | 4,481 |
Deposits held in domestic offices | $90,405,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,107,000 | 1,679 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $551,000 | 5,319 |
Total equity capital | $12,445,000 | 4,691 |
Total bank equity capital | $12,445,000 | 4,691 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $7,445,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,428,000 | 2,805 |
Earning assets | $102,418,000 | 4,749 |
Long-term assets (5+ years) | $23,084,000 | 3,153 |
Average Assets, year-to-date | $105,579,000 | 4,864 |
Average Assets, quarterly | $105,579,000 | 4,864 |
Volatile liabilities | $29,955,000 | 3,637 |
Insider loans | $66,000 | 7,250 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,722,000 | 4,694 |
Tier 1 (core) risk-based capital | $12,405,000 | 4,623 |
Tier 2 risk-based capital | $923,000 | 4,218 |
Total risk weighted assets | $81,181,000 | 4,560 |
Total unused commitments | $10,722,000 | 4,694 |
Derivatives | $1,398,000 | 816 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $103,650,000 | 4,941 |
Cash and due from depository institutions | $2,152,000 | 5,382 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $36,934,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $60,613,000 | 5,170 |
Loan loss allowance | $928,000 | 4,378 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $961,000 | 5,978 |
Other real estate owned | $738,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,252,000 | 4,899 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,650,000 | 4,941 |
Total liabilities | $91,160,000 | 4,973 |
Total deposits | $80,244,000 | 5,117 |
Interest-bearing deposits | $73,594,000 | 4,839 |
Deposits held in domestic offices | $80,244,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,473,000 | 1,160 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $443,000 | 5,807 |
Total equity capital | $12,490,000 | 4,633 |
Total bank equity capital | $12,490,000 | 4,633 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $7,490,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,747,000 | 2,410 |
Earning assets | $97,654,000 | 4,849 |
Long-term assets (5+ years) | $25,072,000 | 2,971 |
Average Assets, year-to-date | $107,546,200 | 4,678 |
Average Assets, quarterly | $105,212,000 | 4,841 |
Volatile liabilities | $32,699,000 | 3,553 |
Insider loans | $72,000 | 7,218 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $316,000 | 1,354 |
Unused loan commitments | $10,120,000 | 4,716 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,568 |
Tier 2 risk-based capital | $928,000 | 4,182 |
Total risk weighted assets | $82,425,000 | 4,499 |
Total unused commitments | $10,120,000 | 4,716 |
Derivatives | $395,000 | 918 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $106,774,000 | 4,810 |
Cash and due from depository institutions | $2,238,000 | 5,291 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $37,188,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,213,000 | 5,067 |
Loan loss allowance | $928,000 | 4,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $997,000 | 5,931 |
Other real estate owned | $821,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,317,000 | 4,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,774,000 | 4,810 |
Total liabilities | $94,271,000 | 4,822 |
Total deposits | $79,904,000 | 5,078 |
Interest-bearing deposits | $73,272,000 | 4,797 |
Deposits held in domestic offices | $79,904,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,827,000 | 999 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $540,000 | 5,397 |
Total equity capital | $12,503,000 | 4,607 |
Total bank equity capital | $12,503,000 | 4,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $7,503,000 | 3,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,823,000 | 2,316 |
Earning assets | $100,505,000 | 4,731 |
Long-term assets (5+ years) | $26,095,000 | 2,878 |
Average Assets, year-to-date | $108,520,250 | 4,676 |
Average Assets, quarterly | $107,230,000 | 4,756 |
Volatile liabilities | $28,769,000 | 3,840 |
Insider loans | $60,000 | 7,339 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $88,000 | 1,676 |
Unused loan commitments | $9,303,000 | 4,899 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,547 |
Tier 2 risk-based capital | $928,000 | 4,190 |
Total risk weighted assets | $85,365,000 | 4,394 |
Total unused commitments | $9,303,000 | 4,902 |
Derivatives | $828,000 | 863 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $107,686,000 | 4,762 |
Cash and due from depository institutions | $2,098,000 | 5,311 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $37,738,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,926,000 | 5,010 |
Loan loss allowance | $923,000 | 4,374 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,001,000 | 5,914 |
Other real estate owned | $819,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,104,000 | 5,020 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,686,000 | 4,762 |
Total liabilities | $95,637,000 | 4,765 |
Total deposits | $84,792,000 | 4,853 |
Interest-bearing deposits | $77,836,000 | 4,590 |
Deposits held in domestic offices | $84,792,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,304,000 | 1,184 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $541,000 | 5,042 |
Total equity capital | $12,049,000 | 4,599 |
Total bank equity capital | $12,049,000 | 4,599 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $7,049,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,356,000 | 2,762 |
Earning assets | $101,765,000 | 4,674 |
Long-term assets (5+ years) | $28,715,000 | 2,677 |
Average Assets, year-to-date | $109,102,330 | 4,675 |
Average Assets, quarterly | $109,078,500 | 4,703 |
Volatile liabilities | $33,659,000 | 3,435 |
Insider loans | $82,000 | 7,255 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $289,000 | 1,392 |
Unused loan commitments | $10,204,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,466,000 | 4,493 |
Tier 2 risk-based capital | $923,000 | 4,184 |
Total risk weighted assets | $78,197,000 | 4,606 |
Total unused commitments | $10,204,000 | 4,733 |
Derivatives | $1,748,000 | 752 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $110,471,000 | 4,680 |
Cash and due from depository institutions | $1,940,000 | 5,176 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $40,596,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $64,754,000 | 4,915 |
Loan loss allowance | $958,000 | 4,254 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $959,000 | 5,971 |
Other real estate owned | $301,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,921,000 | 5,166 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $110,471,000 | 4,680 |
Total liabilities | $98,164,000 | 4,686 |
Total deposits | $84,454,000 | 4,863 |
Interest-bearing deposits | $77,084,000 | 4,603 |
Deposits held in domestic offices | $84,454,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,094,000 | 988 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $616,000 | 4,663 |
Total equity capital | $12,307,000 | 4,496 |
Total bank equity capital | $12,307,000 | 4,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $7,307,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,347,000 | 2,633 |
Earning assets | $105,449,000 | 4,572 |
Long-term assets (5+ years) | $32,128,000 | 2,464 |
Average Assets, year-to-date | $109,810,500 | 4,664 |
Average Assets, quarterly | $109,810,500 | 4,664 |
Volatile liabilities | $29,553,000 | 3,569 |
Insider loans | $29,000 | 7,610 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $191,000 | 1,435 |
Unused loan commitments | $12,202,000 | 4,375 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,436 |
Tier 2 risk-based capital | $958,000 | 4,040 |
Total risk weighted assets | $87,044,000 | 4,243 |
Total unused commitments | $12,202,000 | 4,375 |
Derivatives | $1,165,000 | 782 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $109,150,000 | 4,698 |
Cash and due from depository institutions | $1,913,000 | 5,186 |
Interest-bearing balances | $97,000 | 5,147 |
Securities | $41,403,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,744,000 | 4,987 |
Loan loss allowance | $958,000 | 4,217 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $824,000 | 6,233 |
Other real estate owned | $304,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,962,000 | 5,112 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $109,150,000 | 4,698 |
Total liabilities | $96,731,000 | 4,718 |
Total deposits | $80,734,000 | 5,002 |
Interest-bearing deposits | $74,211,000 | 4,679 |
Deposits held in domestic offices | $80,734,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,507,000 | 901 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $490,000 | 5,164 |
Total equity capital | $12,419,000 | 4,417 |
Total bank equity capital | $12,419,000 | 4,417 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $7,419,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,444,000 | 2,459 |
Earning assets | $104,244,000 | 4,579 |
Long-term assets (5+ years) | $33,522,000 | 2,361 |
Average Assets, year-to-date | $113,775,000 | 4,424 |
Average Assets, quarterly | $110,322,500 | 4,629 |
Volatile liabilities | $33,175,000 | 3,250 |
Insider loans | $63,000 | 7,412 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $231,000 | 1,410 |
Unused loan commitments | $11,837,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,441,000 | 4,374 |
Tier 2 risk-based capital | $958,000 | 4,012 |
Total risk weighted assets | $77,764,000 | 4,536 |
Total unused commitments | $11,837,000 | 4,366 |
Derivatives | $310,000 | 851 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $111,495,000 | 4,602 |
Cash and due from depository institutions | $2,160,000 | 5,068 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $42,628,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,665,000 | 4,928 |
Loan loss allowance | $957,000 | 4,215 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $778,000 | 6,340 |
Other real estate owned | $213,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,051,000 | 4,982 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $111,495,000 | 4,602 |
Total liabilities | $98,913,000 | 4,615 |
Total deposits | $86,260,000 | 4,740 |
Interest-bearing deposits | $80,142,000 | 4,417 |
Deposits held in domestic offices | $86,260,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,145,000 | 1,014 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,114 |
Total equity capital | $12,582,000 | 4,352 |
Total bank equity capital | $12,582,000 | 4,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $7,582,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,664,000 | 2,055 |
Earning assets | $106,388,000 | 4,497 |
Long-term assets (5+ years) | $36,554,000 | 2,220 |
Average Assets, year-to-date | $114,931,250 | 4,400 |
Average Assets, quarterly | $112,633,000 | 4,538 |
Volatile liabilities | $32,709,000 | 3,207 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $486,000 | 1,243 |
Unused loan commitments | $9,668,000 | 4,743 |
Tier 1 (core) risk-based capital | $12,379,000 | 4,337 |
Tier 2 risk-based capital | $957,000 | 3,985 |
Total risk weighted assets | $86,898,000 | 4,186 |
Total unused commitments | $9,668,000 | 4,745 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $113,771,000 | 4,480 |
Cash and due from depository institutions | $3,635,000 | 5,072 |
Interest-bearing balances | $94,000 | 5,215 |
Securities | $43,686,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,510,000 | 4,859 |
Loan loss allowance | $958,000 | 4,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $785,000 | 6,301 |
Other real estate owned | $705,000 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,450,000 | 5,689 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,771,000 | 4,480 |
Total liabilities | $101,003,000 | 4,492 |
Total deposits | $85,251,000 | 4,730 |
Interest-bearing deposits | $79,721,000 | 4,373 |
Deposits held in domestic offices | $85,251,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,238,000 | 907 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 4,804 |
Total equity capital | $12,768,000 | 4,244 |
Total bank equity capital | $12,768,000 | 4,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $7,768,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,232,000 | 2,572 |
Earning assets | $107,290,000 | 4,405 |
Long-term assets (5+ years) | $34,560,000 | 2,340 |
Average Assets, year-to-date | $116,076,670 | 4,351 |
Average Assets, quarterly | $117,806,500 | 4,342 |
Volatile liabilities | $41,993,000 | 2,598 |
Insider loans | $64,000 | 7,459 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $563,000 | 1,208 |
Unused loan commitments | $8,857,000 | 4,915 |
Tier 1 (core) risk-based capital | $12,282,000 | 4,287 |
Tier 2 risk-based capital | $958,000 | 3,946 |
Total risk weighted assets | $86,786,000 | 4,135 |
Total unused commitments | $8,857,000 | 4,917 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $121,842,000 | 4,260 |
Cash and due from depository institutions | $2,266,000 | 5,181 |
Interest-bearing balances | $94,000 | 5,300 |
Securities | $42,708,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,588 |
Net loans & leases | $65,020,000 | 4,760 |
Loan loss allowance | $960,000 | 4,181 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $805,000 | 6,273 |
Other real estate owned | $630,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,713,000 | 4,102 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,842,000 | 4,260 |
Total liabilities | $109,514,000 | 4,248 |
Total deposits | $95,826,000 | 4,372 |
Interest-bearing deposits | $90,172,000 | 4,038 |
Deposits held in domestic offices | $95,826,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,097,000 | 963 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $591,000 | 4,399 |
Total equity capital | $12,328,000 | 4,282 |
Total bank equity capital | $12,328,000 | 4,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $7,328,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,284,000 | 2,380 |
Earning assets | $115,522,000 | 4,149 |
Long-term assets (5+ years) | $39,138,000 | 2,176 |
Average Assets, year-to-date | $117,229,500 | 4,358 |
Average Assets, quarterly | $117,229,500 | 4,358 |
Volatile liabilities | $34,886,000 | 2,871 |
Insider loans | $65,000 | 7,465 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $104,000 | 1,622 |
Unused loan commitments | $9,374,000 | 4,765 |
Tier 1 (core) risk-based capital | $12,186,000 | 4,254 |
Tier 2 risk-based capital | $960,000 | 3,921 |
Total risk weighted assets | $91,033,000 | 3,959 |
Total unused commitments | $9,374,000 | 4,767 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $112,617,000 | 4,490 |
Cash and due from depository institutions | $1,797,000 | 5,189 |
Interest-bearing balances | $92,000 | 5,341 |
Securities | $45,659,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,086,000 | 4,896 |
Loan loss allowance | $955,000 | 4,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $815,000 | 6,242 |
Other real estate owned | $673,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,587,000 | 5,433 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,617,000 | 4,490 |
Total liabilities | $99,994,000 | 4,518 |
Total deposits | $85,031,000 | 4,768 |
Interest-bearing deposits | $79,137,000 | 4,400 |
Deposits held in domestic offices | $85,031,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,587,000 | 922 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $376,000 | 5,424 |
Total equity capital | $12,623,000 | 4,189 |
Total bank equity capital | $12,623,000 | 4,189 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $7,623,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $107,837,000 | 4,357 |
Long-term assets (5+ years) | $40,668,000 | 2,157 |
Average Assets, year-to-date | $114,301,400 | 4,312 |
Average Assets, quarterly | $114,525,000 | 4,404 |
Volatile liabilities | $33,189,000 | 2,929 |
Insider loans | $52,000 | 7,607 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $155,000 | 1,534 |
Unused loan commitments | $9,174,000 | 4,645 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,226 |
Tier 2 risk-based capital | $955,000 | 3,918 |
Total risk weighted assets | $87,072,000 | 4,056 |
Total unused commitments | $9,174,000 | 4,646 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $116,433,000 | 4,351 |
Cash and due from depository institutions | $2,509,000 | 5,187 |
Interest-bearing balances | $91,000 | 5,409 |
Securities | $47,458,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,053 |
Net loans & leases | $60,421,000 | 4,944 |
Loan loss allowance | $951,000 | 4,187 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $855,000 | 6,161 |
Other real estate owned | $668,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,672,000 | 5,277 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $116,433,000 | 4,351 |
Total liabilities | $103,757,000 | 4,347 |
Total deposits | $90,971,000 | 4,473 |
Interest-bearing deposits | $85,640,000 | 4,128 |
Deposits held in domestic offices | $90,971,000 | 4,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,220,000 | 1,017 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $566,000 | 4,596 |
Total equity capital | $12,676,000 | 4,169 |
Total bank equity capital | $12,676,000 | 4,169 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $7,676,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,529,000 | 2,012 |
Earning assets | $110,820,000 | 4,234 |
Long-term assets (5+ years) | $42,889,000 | 2,106 |
Average Assets, year-to-date | $114,722,500 | 4,308 |
Average Assets, quarterly | $116,282,000 | 4,323 |
Volatile liabilities | $31,435,000 | 3,003 |
Insider loans | $136,000 | 7,032 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $255,000 | 1,419 |
Unused loan commitments | $8,394,000 | 4,778 |
Tier 1 (core) risk-based capital | $11,929,000 | 4,249 |
Tier 2 risk-based capital | $951,000 | 3,915 |
Total risk weighted assets | $86,347,000 | 4,039 |
Total unused commitments | $8,394,000 | 4,782 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $116,131,000 | 4,346 |
Cash and due from depository institutions | $3,073,000 | 5,239 |
Interest-bearing balances | $29,000 | 6,113 |
Securities | $47,819,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,548,000 | 4,775 |
Loan loss allowance | $956,000 | 4,149 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $891,000 | 6,109 |
Other real estate owned | $188,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,612,000 | 5,339 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $116,131,000 | 4,346 |
Total liabilities | $104,195,000 | 4,339 |
Total deposits | $91,089,000 | 4,464 |
Interest-bearing deposits | $85,734,000 | 4,118 |
Deposits held in domestic offices | $91,089,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,640,000 | 1,014 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $466,000 | 4,745 |
Total equity capital | $11,936,000 | 4,250 |
Total bank equity capital | $11,936,000 | 4,250 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $6,936,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,210,000 | 2,424 |
Earning assets | $110,396,000 | 4,220 |
Long-term assets (5+ years) | $45,405,000 | 2,064 |
Average Assets, year-to-date | $114,152,330 | 4,345 |
Average Assets, quarterly | $115,776,500 | 4,339 |
Volatile liabilities | $32,848,000 | 2,830 |
Insider loans | $217,000 | 6,651 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $640,000 | 1,093 |
Unused loan commitments | $8,757,000 | 4,720 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,235 |
Tier 2 risk-based capital | $956,000 | 3,867 |
Total risk weighted assets | $87,630,000 | 3,953 |
Total unused commitments | $8,757,000 | 4,723 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $115,422,000 | 4,351 |
Cash and due from depository institutions | $3,348,000 | 5,232 |
Interest-bearing balances | $106,000 | 5,194 |
Securities | $47,608,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $57,861,000 | 4,964 |
Loan loss allowance | $951,000 | 4,101 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $926,000 | 6,034 |
Other real estate owned | $189,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,490,000 | 5,406 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $115,422,000 | 4,351 |
Total liabilities | $102,731,000 | 4,366 |
Total deposits | $94,357,000 | 4,348 |
Interest-bearing deposits | $89,503,000 | 3,983 |
Deposits held in domestic offices | $94,357,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,437,000 | 1,258 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $937,000 | 3,376 |
Total equity capital | $12,691,000 | 4,146 |
Total bank equity capital | $12,691,000 | 4,146 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $7,691,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,347,000 | 2,127 |
Earning assets | $109,575,000 | 4,251 |
Long-term assets (5+ years) | $47,911,000 | 1,942 |
Average Assets, year-to-date | $113,163,000 | 4,384 |
Average Assets, quarterly | $113,163,000 | 4,384 |
Volatile liabilities | $25,608,000 | 3,279 |
Insider loans | $221,000 | 6,621 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $88,000 | 1,793 |
Unused loan commitments | $9,764,000 | 4,453 |
Tier 1 (core) risk-based capital | $11,523,000 | 4,276 |
Tier 2 risk-based capital | $951,000 | 3,823 |
Total risk weighted assets | $84,669,000 | 4,012 |
Total unused commitments | $9,764,000 | 4,460 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $110,904,000 | 4,454 |
Cash and due from depository institutions | $2,558,000 | 5,384 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $49,061,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $56,750,000 | 5,012 |
Loan loss allowance | $951,000 | 4,102 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $889,000 | 6,128 |
Other real estate owned | $99,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,547,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,904,000 | 4,454 |
Total liabilities | $98,776,000 | 4,467 |
Total deposits | $85,702,000 | 4,649 |
Interest-bearing deposits | $80,106,000 | 4,319 |
Deposits held in domestic offices | $85,702,000 | 4,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,517,000 | 974 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $557,000 | 4,458 |
Total equity capital | $12,128,000 | 4,220 |
Total bank equity capital | $12,128,000 | 4,220 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $7,128,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,404,000 | 2,108 |
Earning assets | $105,849,000 | 4,332 |
Long-term assets (5+ years) | $52,331,000 | 1,845 |
Average Assets, year-to-date | $107,590,400 | 4,442 |
Average Assets, quarterly | $110,687,000 | 4,439 |
Volatile liabilities | $30,915,000 | 2,867 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $219,000 | 1,471 |
Unused loan commitments | $7,674,000 | 4,866 |
Tier 1 (core) risk-based capital | $11,333,000 | 4,290 |
Tier 2 risk-based capital | $951,000 | 3,809 |
Total risk weighted assets | $82,666,000 | 4,049 |
Total unused commitments | $7,674,000 | 4,869 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $110,470,000 | 4,454 |
Cash and due from depository institutions | $3,177,000 | 5,527 |
Interest-bearing balances | $37,000 | 6,122 |
Securities | $46,606,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,351 |
Net loans & leases | $54,524,000 | 5,136 |
Loan loss allowance | $963,000 | 4,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $905,000 | 6,105 |
Other real estate owned | $64,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,719,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,470,000 | 4,454 |
Total liabilities | $98,541,000 | 4,465 |
Total deposits | $89,636,000 | 4,484 |
Interest-bearing deposits | $84,228,000 | 4,158 |
Deposits held in domestic offices | $89,636,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,333,000 | 1,206 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $572,000 | 4,660 |
Total equity capital | $11,929,000 | 4,260 |
Total bank equity capital | $11,929,000 | 4,260 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $6,929,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,541,000 | 2,014 |
Earning assets | $104,642,000 | 4,352 |
Long-term assets (5+ years) | $52,990,000 | 1,811 |
Average Assets, year-to-date | $106,762,000 | 4,482 |
Average Assets, quarterly | $109,972,500 | 4,452 |
Volatile liabilities | $26,137,000 | 3,192 |
Insider loans | $53,000 | 7,788 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,652,000 | 5,156 |
Tier 1 (core) risk-based capital | $11,120,000 | 4,326 |
Tier 2 risk-based capital | $963,000 | 3,788 |
Total risk weighted assets | $79,496,000 | 4,152 |
Total unused commitments | $6,652,000 | 5,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $109,475,000 | 4,468 |
Cash and due from depository institutions | $3,857,000 | 5,283 |
Interest-bearing balances | $51,000 | 5,966 |
Securities | $37,702,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,418 |
Net loans & leases | $54,067,000 | 5,128 |
Loan loss allowance | $949,000 | 4,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $918,000 | 6,057 |
Other real estate owned | $64,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,717,000 | 4,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,475,000 | 4,468 |
Total liabilities | $97,104,000 | 4,488 |
Total deposits | $88,065,000 | 4,546 |
Interest-bearing deposits | $82,644,000 | 4,212 |
Deposits held in domestic offices | $88,065,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,073,000 | 1,178 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $966,000 | 3,380 |
Total equity capital | $12,371,000 | 4,151 |
Total bank equity capital | $12,371,000 | 4,151 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $7,371,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,117,000 | 2,722 |
Earning assets | $102,970,000 | 4,383 |
Long-term assets (5+ years) | $44,389,000 | 1,965 |
Average Assets, year-to-date | $105,526,000 | 4,508 |
Average Assets, quarterly | $109,874,000 | 4,419 |
Volatile liabilities | $26,552,000 | 3,130 |
Insider loans | $46,000 | 7,924 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,242,000 | 4,936 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,319 |
Tier 2 risk-based capital | $949,000 | 3,772 |
Total risk weighted assets | $76,956,000 | 4,231 |
Total unused commitments | $7,242,000 | 4,948 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $110,273,000 | 4,401 |
Cash and due from depository institutions | $2,688,000 | 5,516 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $34,527,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 1,100 |
Net loans & leases | $55,220,000 | 5,019 |
Loan loss allowance | $949,000 | 4,033 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $191,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,974,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,273,000 | 4,401 |
Total liabilities | $98,602,000 | 4,397 |
Total deposits | $94,821,000 | 4,259 |
Interest-bearing deposits | $88,956,000 | 3,974 |
Deposits held in domestic offices | $94,821,000 | 4,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,702 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $641,000 | 4,467 |
Total equity capital | $11,671,000 | 4,248 |
Total bank equity capital | $11,671,000 | 4,248 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $6,671,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,371,000 | 2,215 |
Earning assets | $104,644,000 | 4,291 |
Long-term assets (5+ years) | $44,987,000 | 1,911 |
Average Assets, year-to-date | $103,551,500 | 4,584 |
Average Assets, quarterly | $103,551,500 | 4,584 |
Volatile liabilities | $20,316,000 | 3,738 |
Insider loans | $150,000 | 7,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,652,000 | 4,753 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,321 |
Tier 2 risk-based capital | $949,000 | 3,729 |
Total risk weighted assets | $77,695,000 | 4,139 |
Total unused commitments | $7,652,000 | 4,766 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $96,830,000 | 4,798 |
Cash and due from depository institutions | $3,889,000 | 5,515 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $34,867,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,815 |
Net loans & leases | $54,960,000 | 5,023 |
Loan loss allowance | $949,000 | 3,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $798,000 | 6,352 |
Other real estate owned | $235,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,931,000 | 4,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,830,000 | 4,798 |
Total liabilities | $85,319,000 | 4,832 |
Total deposits | $81,080,000 | 4,746 |
Interest-bearing deposits | $76,062,000 | 4,432 |
Deposits held in domestic offices | $81,080,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,608,000 | 1,672 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $11,511,000 | 4,254 |
Total bank equity capital | $11,511,000 | 4,254 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $6,511,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,319,000 | 2,432 |
Earning assets | $90,019,000 | 4,725 |
Long-term assets (5+ years) | $35,369,000 | 2,237 |
Average Assets, year-to-date | $99,336,800 | 4,535 |
Average Assets, quarterly | $100,120,500 | 4,635 |
Volatile liabilities | $20,552,000 | 3,666 |
Insider loans | $62,000 | 7,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,007,000 | 4,842 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,321 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $75,082,000 | 4,228 |
Total unused commitments | $7,007,000 | 4,848 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $94,568,000 | 4,755 |
Cash and due from depository institutions | $3,695,000 | 5,528 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,821,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,307 |
Net loans & leases | $56,503,000 | 4,870 |
Loan loss allowance | $928,000 | 3,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $818,000 | 6,349 |
Other real estate owned | $35,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,171,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,568,000 | 4,755 |
Total liabilities | $84,536,000 | 4,759 |
Total deposits | $80,713,000 | 4,644 |
Interest-bearing deposits | $75,188,000 | 4,348 |
Deposits held in domestic offices | $80,713,000 | 4,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,273,000 | 2,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $550,000 | 5,132 |
Total equity capital | $10,032,000 | 4,484 |
Total bank equity capital | $10,032,000 | 4,484 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $5,032,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,042,000 | 3,327 |
Earning assets | $87,849,000 | 4,673 |
Long-term assets (5+ years) | $37,711,000 | 2,102 |
Average Assets, year-to-date | $101,086,200 | 4,355 |
Average Assets, quarterly | $98,732,500 | 4,551 |
Volatile liabilities | $18,060,000 | 3,956 |
Insider loans | $577,000 | 5,113 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,853,000 | 5,161 |
Tier 1 (core) risk-based capital | $9,790,000 | 4,425 |
Tier 2 risk-based capital | $888,000 | 3,699 |
Total risk weighted assets | $71,526,000 | 4,259 |
Total unused commitments | $5,853,000 | 5,167 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $100,229,000 | 4,440 |
Cash and due from depository institutions | $1,469,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,684,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,360 |
Net loans & leases | $60,087,000 | 4,573 |
Loan loss allowance | $917,000 | 3,737 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $845,000 | 6,375 |
Other real estate owned | $35,000 | 5,074 |
Goodwill and other intangibles | $283,000 | 2,148 |
All other assets | $1,776,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,229,000 | 4,440 |
Total liabilities | $90,951,000 | 4,399 |
Total deposits | $76,047,000 | 4,738 |
Interest-bearing deposits | $71,296,000 | 4,420 |
Deposits held in domestic offices | $76,047,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,203,000 | 897 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $701,000 | 4,671 |
Total equity capital | $9,278,000 | 4,668 |
Total bank equity capital | $9,278,000 | 4,668 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $4,278,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $943,000 | 2,916 |
Earning assets | $95,821,000 | 4,297 |
Long-term assets (5+ years) | $46,198,000 | 1,749 |
Average Assets, year-to-date | $101,283,400 | 4,258 |
Average Assets, quarterly | $102,314,500 | 4,330 |
Volatile liabilities | $28,059,000 | 2,814 |
Insider loans | $641,000 | 4,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,297,000 | 4,478 |
Tier 1 (core) risk-based capital | $9,359,700 | 4,524 |
Tier 2 risk-based capital | $890,060 | 3,607 |
Total risk weighted assets | $71,178,060 | 4,138 |
Total unused commitments | $7,297,000 | 4,479 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $99,310,000 | 4,437 |
Cash and due from depository institutions | $2,372,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,422,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $55,256,000 | 4,797 |
Loan loss allowance | $962,000 | 3,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $928,000 | 6,257 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $295,000 | 2,194 |
All other assets | $2,037,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,310,000 | 4,437 |
Total liabilities | $90,975,000 | 4,386 |
Total deposits | $78,839,000 | 4,615 |
Interest-bearing deposits | $73,922,000 | 4,259 |
Deposits held in domestic offices | $78,839,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,469,000 | 1,127 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $667,000 | 4,419 |
Total equity capital | $8,335,000 | 4,941 |
Total bank equity capital | $8,335,000 | 4,941 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $3,335,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $709,000 | 3,326 |
Earning assets | $93,678,000 | 4,301 |
Long-term assets (5+ years) | $46,673,000 | 1,807 |
Average Assets, year-to-date | $99,741,400 | 4,267 |
Average Assets, quarterly | $99,584,500 | 4,367 |
Volatile liabilities | $25,357,000 | 2,888 |
Insider loans | $525,000 | 5,260 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,419,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,080,500 | 4,613 |
Tier 2 risk-based capital | $857,200 | 3,593 |
Total risk weighted assets | $68,471,100 | 4,141 |
Total unused commitments | $9,419,000 | 3,870 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $96,220,000 | 4,487 |
Cash and due from depository institutions | $3,791,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,674,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 6,197 |
Net loans & leases | $53,886,000 | 4,698 |
Loan loss allowance | $899,000 | 3,646 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $694,000 | 6,974 |
Other real estate owned | $0 | 5,084 |
Goodwill and other intangibles | $238,000 | 2,258 |
All other assets | $1,282,000 | 5,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,220,000 | 4,487 |
Total liabilities | $87,528,000 | 4,437 |
Total deposits | $81,016,000 | 4,493 |
Interest-bearing deposits | $75,968,000 | 4,147 |
Deposits held in domestic offices | $81,016,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,519,000 | 1,357 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $145,000 | 4,688 |
Subordinated debt | $0 | 255 |
All other liabilities | $848,000 | 4,009 |
Total equity capital | $8,692,000 | 4,869 |
Total bank equity capital | $8,692,000 | 4,869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $3,692,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $565,000 | 4,113 |
Earning assets | $90,215,000 | 4,429 |
Long-term assets (5+ years) | $42,580,000 | 1,808 |
Average Assets, year-to-date | $91,867,400 | 4,471 |
Average Assets, quarterly | $95,570,500 | 4,452 |
Volatile liabilities | $20,986,000 | 2,890 |
Insider loans | $164,000 | 7,488 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,665,000 | 3,966 |
Tier 1 (core) risk-based capital | $8,580,200 | 4,744 |
Tier 2 risk-based capital | $798,120 | 3,674 |
Total risk weighted assets | $63,748,720 | 4,198 |
Total unused commitments | $8,665,000 | 3,973 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $87,564,000 | 4,841 |
Cash and due from depository institutions | $2,565,000 | 5,269 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $38,093,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $605,000 | 7,029 |
Net loans & leases | $44,250,000 | 5,439 |
Loan loss allowance | $663,000 | 4,698 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $673,000 | 7,123 |
Other real estate owned | $43,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,335,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,564,000 | 4,841 |
Total liabilities | $79,444,000 | 4,794 |
Total deposits | $73,466,000 | 4,853 |
Interest-bearing deposits | $67,974,000 | 4,560 |
Deposits held in domestic offices | $73,466,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,066,000 | 1,478 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $165,000 | 4,609 |
Subordinated debt | $0 | 260 |
All other liabilities | $747,000 | 4,485 |
Total equity capital | $8,120,000 | 5,147 |
Total bank equity capital | $8,120,000 | 5,147 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $3,120,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $495,000 | 4,767 |
Earning assets | $83,048,000 | 4,694 |
Long-term assets (5+ years) | $36,535,000 | 1,801 |
Average Assets, year-to-date | $87,632,000 | 4,671 |
Average Assets, quarterly | $87,355,500 | 4,802 |
Volatile liabilities | $15,107,000 | 3,740 |
Insider loans | $246,000 | 7,064 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,879,000 | 4,800 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,035 |
Tier 2 risk-based capital | $663,000 | 4,188 |
Total risk weighted assets | $53,922,600 | 4,732 |
Total unused commitments | $5,879,000 | 4,805 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $84,294,000 | 5,089 |
Cash and due from depository institutions | $2,692,000 | 5,814 |
Interest-bearing balances | $195,000 | 4,092 |
Securities | $47,740,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $195,000 | 8,133 |
Net loans & leases | $31,444,000 | 6,779 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $887,000 | 6,404 |
Other real estate owned | $14,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,322,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,294,000 | 5,089 |
Total liabilities | $76,529,000 | 5,047 |
Total deposits | $72,172,000 | 5,057 |
Interest-bearing deposits | $66,078,000 | 4,799 |
Deposits held in domestic offices | $72,172,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,821 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $712,000 | 4,615 |
Total equity capital | $7,765,000 | 5,371 |
Total bank equity capital | $7,765,000 | 5,371 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $2,765,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $79,574,000 | 4,981 |
Long-term assets (5+ years) | $30,716,000 | 1,932 |
Average Assets, year-to-date | $80,662,800 | 5,114 |
Average Assets, quarterly | $84,179,500 | 5,044 |
Volatile liabilities | $14,066,000 | 3,799 |
Insider loans | $333,000 | 6,590 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,794,000 | 5,782 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,292 |
Tier 2 risk-based capital | $514,000 | 5,154 |
Total risk weighted assets | $44,175,200 | 5,573 |
Total unused commitments | $3,794,000 | 5,795 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $73,144,000 | 5,757 |
Cash and due from depository institutions | $2,173,000 | 6,154 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $36,703,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,771 |
Net loans & leases | $28,493,000 | 7,213 |
Loan loss allowance | $457,000 | 6,419 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $936,000 | 6,292 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,189,000 | 5,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,144,000 | 5,757 |
Total liabilities | $65,630,000 | 5,747 |
Total deposits | $60,952,000 | 5,865 |
Interest-bearing deposits | $55,777,000 | 5,606 |
Deposits held in domestic offices | $60,952,000 | 5,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,713 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $755,000 | 4,589 |
Total equity capital | $7,514,000 | 5,558 |
Total bank equity capital | $7,514,000 | 5,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $2,514,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
Income earned, not collected on loans | $385,000 | 5,976 |
Earning assets | $69,041,000 | 5,629 |
Long-term assets (5+ years) | $20,060,000 | 2,487 |
Average Assets, year-to-date | $72,609,800 | 5,584 |
Average Assets, quarterly | $72,887,000 | 5,706 |
Volatile liabilities | $8,892,000 | 4,929 |
Insider loans | $304,000 | 7,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,197,000 | 6,186 |
Tier 1 (core) risk-based capital | $7,328,000 | 5,529 |
Tier 2 risk-based capital | $457,000 | 5,656 |
Total risk weighted assets | $40,081,700 | 5,929 |
Total unused commitments | $3,197,000 | 6,202 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $69,853,000 | 5,936 |
Cash and due from depository institutions | $1,646,000 | 6,680 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $36,351,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,345 |
Net loans & leases | $25,948,000 | 7,669 |
Loan loss allowance | $413,000 | 6,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $939,000 | 6,311 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,244,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,853,000 | 5,936 |
Total liabilities | $63,044,000 | 5,938 |
Total deposits | $61,049,000 | 5,843 |
Interest-bearing deposits | $54,651,000 | 5,678 |
Deposits held in domestic offices | $61,049,000 | 5,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,407,000 | 3,015 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $588,000 | 4,651 |
Total equity capital | $6,809,000 | 5,676 |
Total bank equity capital | $6,809,000 | 5,676 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $1,809,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,582 |
Income earned, not collected on loans | $403,000 | 5,149 |
Earning assets | $66,219,000 | 5,773 |
Long-term assets (5+ years) | $18,000,000 | 2,763 |
Average Assets, year-to-date | $71,068,200 | 5,734 |
Average Assets, quarterly | $69,930,500 | 5,894 |
Volatile liabilities | $6,776,000 | 5,666 |
Insider loans | $478,000 | 5,826 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,377,000 | 7,018 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,663 |
Tier 2 risk-based capital | $413,000 | 6,084 |
Total risk weighted assets | $37,026,200 | 6,248 |
Total unused commitments | $2,377,000 | 7,029 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $71,631,000 | 5,952 |
Cash and due from depository institutions | $1,177,000 | 6,250 |
Interest-bearing balances | $195,000 | 5,747 |
Securities | $43,407,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,669,000 | 7,877 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $989,000 | 6,177 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $352,000 | 1,539 |
All other assets | $1,037,000 | 5,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,631,000 | 5,952 |
Total liabilities | $64,918,000 | 5,946 |
Total deposits | $61,320,000 | 5,996 |
Interest-bearing deposits | $55,113,000 | 5,855 |
Deposits held in domestic offices | $61,320,000 | 5,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,893 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $176,000 | 4,107 |
Subordinated debt | $0 | 413 |
All other liabilities | $517,000 | 5,206 |
Total equity capital | $6,713,000 | 5,817 |
Total bank equity capital | $6,713,000 | 5,817 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,213,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $307,000 | 5,961 |
Earning assets | $68,271,000 | 5,760 |
Long-term assets (5+ years) | $17,294,000 | 2,976 |
Average Assets, year-to-date | $72,683,600 | 5,745 |
Average Assets, quarterly | $72,142,000 | 5,856 |
Volatile liabilities | $6,954,000 | 5,335 |
Insider loans | $334,000 | 6,961 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,468,000 | 5,949 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,011 |
Tier 2 risk-based capital | $255,000 | 8,264 |
Total risk weighted assets | $34,621,800 | 6,579 |
Total unused commitments | $3,468,000 | 5,968 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $74,105,000 | 5,850 |
Cash and due from depository institutions | $1,947,000 | 6,386 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $49,501,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $17,375,000 | 9,531 |
Loan loss allowance | $128,000 | 12,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $939,000 | 6,451 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $1,025,000 | 994 |
All other assets | $1,118,000 | 5,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,105,000 | 5,850 |
Total liabilities | $67,506,000 | 5,843 |
Total deposits | $61,689,000 | 6,100 |
Interest-bearing deposits | $54,148,000 | 6,066 |
Deposits held in domestic offices | $61,689,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,234,000 | 1,341 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $583,000 | 5,130 |
Total equity capital | $6,599,000 | 5,656 |
Total bank equity capital | $6,599,000 | 5,656 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,099,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $240,000 | 7,726 |
Earning assets | $69,171,000 | 5,731 |
Long-term assets (5+ years) | $14,172,000 | 3,392 |
Average Assets, year-to-date | $70,668,800 | 5,956 |
Average Assets, quarterly | $72,978,500 | 5,875 |
Volatile liabilities | $8,945,000 | 4,459 |
Insider loans | $149,000 | 4,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,916,000 | 6,169 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,478 |
Tier 2 risk-based capital | $128,000 | 11,238 |
Total risk weighted assets | $30,258,000 | 7,274 |
Total unused commitments | $2,916,000 | 6,201 |
Derivatives | $0 | 651 |