Home > Meramec Valley Bank > Assets and Liabilities
Meramec Valley Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $167,552,000 | 3,310 |
Cash and due from depository institutions | $25,995,000 | 3,513 |
Interest-bearing balances | $24,633,000 | 1,667 |
Securities | $16,232,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $1,759,000 | 1,140 |
Net loans & leases | $104,496,000 | 3,143 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,889,000 | 2,087 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $13,344,000 | 525 |
All other assets | $837,000 | 4,438 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $167,552,000 | 3,310 |
Total liabilities | $143,874,000 | 3,377 |
Total deposits | $141,213,000 | 3,341 |
Interest-bearing deposits | $102,866,000 | 3,329 |
Deposits held in domestic offices | $141,213,000 | 3,341 |
% insured | 72.59% | 2,685 |
Federal funds purchased & repurchase agreements | $1,990,000 | 924 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $671,000 | 3,228 |
Total equity capital | $23,678,000 | 2,570 |
Total bank equity capital | $23,678,000 | 2,570 |
Perpetual preferred stock | $0 | 74 |
Common stock | $705,000 | 1,835 |
Surplus | $19,244,000 | 1,541 |
Undivided profits | $3,729,000 | 3,484 |
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 | $356,000 | 4,064 |
Earning assets | $147,120,000 | 3,376 |
Long-term assets (5+ years) | $9,825,000 | 4,301 |
Average Assets, year-to-date | $155,612,500 | 3,412 |
Average Assets, quarterly | $157,977,000 | 3,390 |
Volatile liabilities | $5,122,000 | 3,473 |
Insider loans | $200,000 | 3,506 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,775,000 | 2,804 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,039 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $108,579,000 | 2,278 |
Total unused commitments | $21,775,000 | 2,804 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $148,402,000 | 3,531 |
Cash and due from depository institutions | $20,773,000 | 3,335 |
Interest-bearing balances | $19,028,000 | 2,195 |
Securities | $16,372,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 1,297 |
Net loans & leases | $106,581,000 | 3,121 |
Loan loss allowance | $1,090,000 | 3,414 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,366,000 | 2,930 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $897,000 | 4,373 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $148,402,000 | 3,531 |
Total liabilities | $137,233,000 | 3,492 |
Total deposits | $135,188,000 | 3,469 |
Interest-bearing deposits | $98,070,000 | 3,455 |
Deposits held in domestic offices | $135,188,000 | 3,469 |
% insured | 76.01% | 2,220 |
Federal funds purchased & repurchase agreements | $1,757,000 | 859 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $288,000 | 3,832 |
Total equity capital | $11,169,000 | 3,708 |
Total bank equity capital | $11,169,000 | 3,708 |
Perpetual preferred stock | $0 | 74 |
Common stock | $705,000 | 1,825 |
Surplus | $6,215,000 | 2,673 |
Undivided profits | $4,249,000 | 3,545 |
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 | $305,000 | 4,176 |
Earning assets | $143,394,000 | 3,468 |
Long-term assets (5+ years) | $11,909,000 | 4,308 |
Average Assets, year-to-date | $151,632,667 | 3,483 |
Average Assets, quarterly | $149,575,000 | 3,517 |
Volatile liabilities | $5,236,000 | 3,409 |
Insider loans | $5,287,000 | 1,034 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,051,000 | 3,173 |
Tier 1 (core) risk-based capital | $11,951,000 | 3,913 |
Tier 2 risk-based capital | $1,090,000 | 2,252 |
Total risk weighted assets | $107,363,000 | 2,266 |
Total unused commitments | $16,051,000 | 3,173 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $150,748,000 | 3,518 |
Cash and due from depository institutions | $22,616,000 | 3,227 |
Interest-bearing balances | $21,317,000 | 2,555 |
Securities | $12,959,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 1,284 |
Net loans & leases | $109,874,000 | 3,048 |
Loan loss allowance | $1,090,000 | 3,421 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,342,000 | 2,953 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,195,000 | 4,197 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $150,748,000 | 3,518 |
Total liabilities | $139,318,000 | 3,464 |
Total deposits | $137,338,000 | 3,451 |
Interest-bearing deposits | $102,406,000 | 3,403 |
Deposits held in domestic offices | $137,338,000 | 3,451 |
% insured | 76.71% | 2,184 |
Federal funds purchased & repurchase agreements | $1,777,000 | 796 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $203,000 | 4,073 |
Total equity capital | $11,430,000 | 3,832 |
Total bank equity capital | $11,430,000 | 3,832 |
Perpetual preferred stock | $0 | 68 |
Common stock | $705,000 | 1,828 |
Surplus | $6,215,000 | 2,671 |
Undivided profits | $4,510,000 | 3,732 |
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 | $322,000 | 4,061 |
Earning assets | $145,912,000 | 3,451 |
Long-term assets (5+ years) | $9,045,000 | 4,432 |
Average Assets, year-to-date | $153,248,000 | 3,483 |
Average Assets, quarterly | $153,248,000 | 3,483 |
Volatile liabilities | $5,502,000 | 3,384 |
Insider loans | $6,742,000 | 859 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,043,000 | 3,158 |
Tier 1 (core) risk-based capital | $11,894,000 | 3,911 |
Tier 2 risk-based capital | $1,090,000 | 2,246 |
Total risk weighted assets | $109,568,000 | 2,234 |
Total unused commitments | $16,043,000 | 3,158 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $155,748,000 | 3,489 |
Cash and due from depository institutions | $30,360,000 | 3,312 |
Interest-bearing balances | $28,788,000 | 2,322 |
Securities | $10,653,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,299 |
Net loans & leases | $108,952,000 | 3,079 |
Loan loss allowance | $1,190,000 | 3,323 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,372,000 | 2,915 |
Other real estate owned | $516,000 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,135,000 | 4,201 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $155,748,000 | 3,489 |
Total liabilities | $143,426,000 | 3,432 |
Total deposits | $141,782,000 | 3,396 |
Interest-bearing deposits | $100,907,000 | 3,407 |
Deposits held in domestic offices | $141,782,000 | 3,396 |
% insured | 73.19% | 2,750 |
Federal funds purchased & repurchase agreements | $1,542,000 | 844 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $102,000 | 4,442 |
Total equity capital | $12,322,000 | 3,924 |
Total bank equity capital | $12,322,000 | 3,924 |
Perpetual preferred stock | $0 | 69 |
Common stock | $705,000 | 1,847 |
Surplus | $6,215,000 | 2,679 |
Undivided profits | $5,402,000 | 3,871 |
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 | $325,000 | 4,116 |
Earning assets | $150,153,000 | 3,430 |
Long-term assets (5+ years) | $9,865,000 | 4,454 |
Average Assets, year-to-date | $148,596,800 | 3,495 |
Average Assets, quarterly | $155,517,000 | 3,469 |
Volatile liabilities | $6,049,000 | 3,346 |
Insider loans | $5,775,000 | 963 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,809,000 | 2,877 |
Tier 1 (core) risk-based capital | $12,394,000 | 3,891 |
Tier 2 risk-based capital | $1,190,000 | 2,196 |
Total risk weighted assets | $110,379,000 | 2,223 |
Total unused commitments | $19,809,000 | 2,877 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $155,286,000 | 3,507 |
Cash and due from depository institutions | $34,830,000 | 3,413 |
Interest-bearing balances | $33,233,000 | 2,199 |
Securities | $6,289,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,303 |
Net loans & leases | $108,151,000 | 3,112 |
Loan loss allowance | $1,290,000 | 3,272 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,402,000 | 2,942 |
Other real estate owned | $516,000 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,340,000 | 4,156 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $155,286,000 | 3,507 |
Total liabilities | $142,954,000 | 3,439 |
Total deposits | $135,726,000 | 3,463 |
Interest-bearing deposits | $99,343,000 | 3,456 |
Deposits held in domestic offices | $135,726,000 | 3,462 |
% insured | 76.90% | 2,388 |
Federal funds purchased & repurchase agreements | $1,759,000 | 852 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $469,000 | 3,761 |
Total equity capital | $12,332,000 | 3,989 |
Total bank equity capital | $12,332,000 | 3,989 |
Perpetual preferred stock | $0 | 73 |
Common stock | $705,000 | 1,891 |
Surplus | $6,215,000 | 2,698 |
Undivided profits | $5,412,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $317,000 | 4,239 |
Earning assets | $149,431,000 | 3,457 |
Long-term assets (5+ years) | $8,450,000 | 4,562 |
Average Assets, year-to-date | $146,809,000 | 3,550 |
Average Assets, quarterly | $151,659,000 | 3,527 |
Volatile liabilities | $6,850,000 | 3,272 |
Insider loans | $5,902,000 | 992 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,420,000 | 2,796 |
Tier 1 (core) risk-based capital | $12,329,000 | 3,938 |
Tier 2 risk-based capital | $1,290,000 | 2,137 |
Total risk weighted assets | $105,674,000 | 2,238 |
Total unused commitments | $21,420,000 | 2,796 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $148,032,000 | 3,577 |
Cash and due from depository institutions | $26,651,000 | 3,483 |
Interest-bearing balances | $25,229,000 | 2,511 |
Securities | $4,789,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 1,331 |
Net loans & leases | $110,515,000 | 3,117 |
Loan loss allowance | $1,490,000 | 3,073 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,376,000 | 2,977 |
Other real estate owned | $516,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,424,000 | 4,118 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $148,032,000 | 3,577 |
Total liabilities | $135,958,000 | 3,521 |
Total deposits | $128,484,000 | 3,553 |
Interest-bearing deposits | $94,482,000 | 3,530 |
Deposits held in domestic offices | $128,484,000 | 3,553 |
% insured | 78.74% | 2,204 |
Federal funds purchased & repurchase agreements | $1,762,000 | 852 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $712,000 | 3,334 |
Total equity capital | $12,074,000 | 4,005 |
Total bank equity capital | $12,074,000 | 4,005 |
Perpetual preferred stock | $0 | 78 |
Common stock | $705,000 | 1,904 |
Surplus | $6,215,000 | 2,691 |
Undivided profits | $5,154,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $340,000 | 4,179 |
Earning assets | $142,294,000 | 3,519 |
Long-term assets (5+ years) | $5,344,000 | 4,694 |
Average Assets, year-to-date | $143,983,333 | 3,588 |
Average Assets, quarterly | $146,536,000 | 3,586 |
Volatile liabilities | $6,329,000 | 3,382 |
Insider loans | $6,253,000 | 941 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,110,000 | 2,887 |
Tier 1 (core) risk-based capital | $12,091,000 | 3,954 |
Tier 2 risk-based capital | $1,257,000 | 2,119 |
Total risk weighted assets | $100,360,000 | 2,245 |
Total unused commitments | $20,110,000 | 2,887 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $145,040,000 | 3,614 |
Cash and due from depository institutions | $18,470,000 | 3,501 |
Interest-bearing balances | $17,128,000 | 3,110 |
Securities | $4,829,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,461 |
Net loans & leases | $115,228,000 | 3,051 |
Loan loss allowance | $1,490,000 | 3,065 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,501,000 | 2,915 |
Other real estate owned | $516,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,534,000 | 4,052 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $145,040,000 | 3,614 |
Total liabilities | $133,327,000 | 3,551 |
Total deposits | $124,775,000 | 3,592 |
Interest-bearing deposits | $91,925,000 | 3,572 |
Deposits held in domestic offices | $124,775,000 | 3,592 |
% insured | 81.02% | 1,908 |
Federal funds purchased & repurchase agreements | $2,863,000 | 777 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $689,000 | 3,321 |
Total equity capital | $11,713,000 | 4,025 |
Total bank equity capital | $11,713,000 | 4,025 |
Perpetual preferred stock | $0 | 79 |
Common stock | $705,000 | 1,917 |
Surplus | $6,215,000 | 2,679 |
Undivided profits | $4,793,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $353,000 | 4,141 |
Earning assets | $139,147,000 | 3,556 |
Long-term assets (5+ years) | $4,688,000 | 4,720 |
Average Assets, year-to-date | $141,959,000 | 3,618 |
Average Assets, quarterly | $141,959,000 | 3,618 |
Volatile liabilities | $7,169,000 | 3,255 |
Insider loans | $6,965,000 | 851 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $21,064,000 | 2,785 |
Tier 1 (core) risk-based capital | $11,709,000 | 3,978 |
Tier 2 risk-based capital | $1,296,000 | 2,077 |
Total risk weighted assets | $103,546,000 | 2,203 |
Total unused commitments | $21,064,000 | 2,785 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $138,878,000 | 3,623 |
Cash and due from depository institutions | $14,129,000 | 3,571 |
Interest-bearing balances | $12,857,000 | 3,237 |
Securities | $3,339,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,442 |
Net loans & leases | $114,790,000 | 3,048 |
Loan loss allowance | $1,490,000 | 3,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,532,000 | 2,906 |
Other real estate owned | $516,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,575,000 | 4,068 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $138,878,000 | 3,623 |
Total liabilities | $127,590,000 | 3,555 |
Total deposits | $112,743,000 | 3,682 |
Interest-bearing deposits | $84,578,000 | 3,637 |
Deposits held in domestic offices | $112,743,000 | 3,682 |
% insured | 83.61% | 1,527 |
Federal funds purchased & repurchase agreements | $2,148,000 | 844 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,384,000 | 1,417 |
Subordinated debt | $0 | 91 |
All other liabilities | $315,000 | 4,050 |
Total equity capital | $11,288,000 | 4,097 |
Total bank equity capital | $11,288,000 | 4,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,926 |
Surplus | $6,215,000 | 2,673 |
Undivided profits | $4,368,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $389,000 | 4,134 |
Earning assets | $132,983,000 | 3,569 |
Long-term assets (5+ years) | $1,503,000 | 4,884 |
Average Assets, year-to-date | $138,673,200 | 3,528 |
Average Assets, quarterly | $142,920,000 | 3,562 |
Volatile liabilities | $7,781,000 | 3,223 |
Insider loans | $7,195,000 | 835 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,485,000 | 2,815 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,025 |
Tier 2 risk-based capital | $1,307,000 | 2,073 |
Total risk weighted assets | $104,409,000 | 2,196 |
Total unused commitments | $19,485,000 | 2,815 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $146,962,000 | 3,515 |
Cash and due from depository institutions | $15,343,000 | 3,586 |
Interest-bearing balances | $14,282,000 | 2,924 |
Securities | $3,349,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,382 |
Net loans & leases | $121,821,000 | 3,016 |
Loan loss allowance | $1,375,000 | 3,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,359,000 | 2,991 |
Other real estate owned | $516,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,576,000 | 4,107 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $146,962,000 | 3,515 |
Total liabilities | $135,806,000 | 3,432 |
Total deposits | $113,878,000 | 3,620 |
Interest-bearing deposits | $85,923,000 | 3,592 |
Deposits held in domestic offices | $113,878,000 | 3,620 |
% insured | 83.81% | 1,599 |
Federal funds purchased & repurchase agreements | $2,173,000 | 863 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,131,000 | 1,322 |
Subordinated debt | $0 | 94 |
All other liabilities | $624,000 | 3,614 |
Total equity capital | $11,156,000 | 4,122 |
Total bank equity capital | $11,156,000 | 4,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $705,000 | 1,938 |
Surplus | $6,215,000 | 2,672 |
Undivided profits | $4,236,000 | 4,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $381,000 | 4,268 |
Earning assets | $141,450,000 | 3,458 |
Long-term assets (5+ years) | $864,000 | 4,947 |
Average Assets, year-to-date | $138,622,000 | 3,522 |
Average Assets, quarterly | $150,976,500 | 3,458 |
Volatile liabilities | $8,698,000 | 3,186 |
Insider loans | $7,239,000 | 842 |
FHLB advances | $8,900,000 | 1,638 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,068,000 | 2,700 |
Tier 1 (core) risk-based capital | $11,126,000 | 4,049 |
Tier 2 risk-based capital | $1,326,000 | 2,055 |
Total risk weighted assets | $106,047,000 | 2,195 |
Total unused commitments | $21,068,000 | 2,700 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $154,991,000 | 3,421 |
Cash and due from depository institutions | $25,170,000 | 3,668 |
Interest-bearing balances | $23,681,000 | 2,313 |
Securities | $3,337,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,518 |
Net loans & leases | $120,094,000 | 3,037 |
Loan loss allowance | $1,257,000 | 3,244 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,382,000 | 2,997 |
Other real estate owned | $516,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,496,000 | 4,139 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $154,991,000 | 3,421 |
Total liabilities | $144,099,000 | 3,324 |
Total deposits | $118,957,000 | 3,549 |
Interest-bearing deposits | $88,169,000 | 3,545 |
Deposits held in domestic offices | $118,957,000 | 3,549 |
% insured | 83.88% | 1,685 |
Federal funds purchased & repurchase agreements | $2,087,000 | 866 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,381,000 | 1,285 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,000 | 3,501 |
Total equity capital | $10,892,000 | 4,154 |
Total bank equity capital | $10,892,000 | 4,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,950 |
Surplus | $6,215,000 | 2,675 |
Undivided profits | $3,972,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $340,000 | 4,381 |
Earning assets | $149,108,000 | 3,353 |
Long-term assets (5+ years) | $1,312,000 | 4,942 |
Average Assets, year-to-date | $135,842,000 | 3,533 |
Average Assets, quarterly | $141,992,500 | 3,493 |
Volatile liabilities | $8,487,000 | 3,252 |
Insider loans | $6,417,000 | 944 |
FHLB advances | $8,900,000 | 1,726 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,147,000 | 2,788 |
Tier 1 (core) risk-based capital | $10,879,000 | 4,083 |
Tier 2 risk-based capital | $1,257,000 | 2,120 |
Total risk weighted assets | $104,162,000 | 2,258 |
Total unused commitments | $19,147,000 | 2,788 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $128,994,000 | 3,603 |
Cash and due from depository institutions | $5,736,000 | 3,579 |
Interest-bearing balances | $4,276,000 | 3,880 |
Securities | $12,856,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,799 |
Net loans & leases | $104,677,000 | 3,150 |
Loan loss allowance | $1,046,000 | 3,459 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,387,000 | 3,026 |
Other real estate owned | $516,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,700,000 | 4,041 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $128,994,000 | 3,603 |
Total liabilities | $118,426,000 | 3,524 |
Total deposits | $102,330,000 | 3,689 |
Interest-bearing deposits | $84,462,000 | 3,562 |
Deposits held in domestic offices | $102,330,000 | 3,689 |
% insured | 88.98% | 1,018 |
Federal funds purchased & repurchase agreements | $1,013,000 | 1,036 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,900,000 | 1,387 |
Subordinated debt | $0 | 94 |
All other liabilities | $183,000 | 4,494 |
Total equity capital | $10,568,000 | 4,180 |
Total bank equity capital | $10,568,000 | 4,179 |
Perpetual preferred stock | $0 | 75 |
Common stock | $705,000 | 1,964 |
Surplus | $6,215,000 | 2,695 |
Undivided profits | $3,648,000 | 4,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $392,000 | 4,120 |
Earning assets | $122,931,000 | 3,550 |
Long-term assets (5+ years) | $4,249,000 | 4,790 |
Average Assets, year-to-date | $126,267,500 | 3,624 |
Average Assets, quarterly | $126,267,500 | 3,624 |
Volatile liabilities | $10,115,000 | 3,013 |
Insider loans | $6,755,000 | 890 |
FHLB advances | $12,900,000 | 1,397 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $18,275,000 | 2,825 |
Tier 1 (core) risk-based capital | $10,378,000 | 4,168 |
Tier 2 risk-based capital | $1,046,000 | 2,320 |
Total risk weighted assets | $108,818,000 | 2,285 |
Total unused commitments | $18,275,000 | 2,825 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $123,541,000 | 3,692 |
Cash and due from depository institutions | $2,097,000 | 3,744 |
Interest-bearing balances | $1,202,000 | 4,591 |
Securities | $13,373,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,447 |
Net loans & leases | $101,653,000 | 3,213 |
Loan loss allowance | $963,000 | 3,594 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,399,000 | 3,046 |
Other real estate owned | $516,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,504,000 | 4,191 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $123,541,000 | 3,692 |
Total liabilities | $113,175,000 | 3,613 |
Total deposits | $100,439,000 | 3,735 |
Interest-bearing deposits | $83,201,000 | 3,600 |
Deposits held in domestic offices | $100,439,000 | 3,735 |
% insured | 89.74% | 916 |
Federal funds purchased & repurchase agreements | $1,708,000 | 997 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,900,000 | 1,523 |
Subordinated debt | $0 | 94 |
All other liabilities | $128,000 | 4,705 |
Total equity capital | $10,366,000 | 4,234 |
Total bank equity capital | $10,366,000 | 4,233 |
Perpetual preferred stock | $0 | 76 |
Common stock | $705,000 | 1,989 |
Surplus | $6,215,000 | 2,717 |
Undivided profits | $3,446,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $366,000 | 4,294 |
Earning assets | $118,227,000 | 3,632 |
Long-term assets (5+ years) | $11,740,000 | 4,356 |
Average Assets, year-to-date | $120,676,000 | 3,689 |
Average Assets, quarterly | $122,214,500 | 3,702 |
Volatile liabilities | $8,550,000 | 3,237 |
Insider loans | $6,761,000 | 879 |
FHLB advances | $10,900,000 | 1,423 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,211,000 | 2,744 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,201 |
Tier 2 risk-based capital | $963,000 | 3,443 |
Total risk weighted assets | $105,199,000 | 3,279 |
Total unused commitments | $19,211,000 | 2,744 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $120,888,000 | 3,744 |
Cash and due from depository institutions | $4,890,000 | 3,798 |
Interest-bearing balances | $3,320,000 | 4,080 |
Securities | $14,221,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $1,424,000 | 1,581 |
Net loans & leases | $95,986,000 | 3,336 |
Loan loss allowance | $962,000 | 3,640 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,370,000 | 3,077 |
Other real estate owned | $516,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,481,000 | 4,271 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $120,888,000 | 3,744 |
Total liabilities | $110,724,000 | 3,667 |
Total deposits | $101,015,000 | 3,736 |
Interest-bearing deposits | $83,218,000 | 3,609 |
Deposits held in domestic offices | $101,015,000 | 3,735 |
% insured | 87.50% | 1,342 |
Federal funds purchased & repurchase agreements | $1,597,000 | 1,021 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,900,000 | 1,835 |
Subordinated debt | $0 | 95 |
All other liabilities | $212,000 | 4,635 |
Total equity capital | $10,164,000 | 4,315 |
Total bank equity capital | $10,164,000 | 4,314 |
Perpetual preferred stock | $0 | 79 |
Common stock | $705,000 | 2,021 |
Surplus | $6,215,000 | 2,742 |
Undivided profits | $3,244,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $384,000 | 4,325 |
Earning assets | $114,951,000 | 3,689 |
Long-term assets (5+ years) | $4,377,000 | 4,873 |
Average Assets, year-to-date | $119,959,750 | 3,743 |
Average Assets, quarterly | $120,972,000 | 3,739 |
Volatile liabilities | $8,171,000 | 3,315 |
Insider loans | $6,700,000 | 885 |
FHLB advances | $7,900,000 | 1,725 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,081,000 | 2,911 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,281 |
Tier 2 risk-based capital | $962,000 | 3,486 |
Total risk weighted assets | $100,039,000 | 3,391 |
Total unused commitments | $17,081,000 | 2,911 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $121,056,000 | 3,757 |
Cash and due from depository institutions | $9,889,000 | 3,766 |
Interest-bearing balances | $7,890,000 | 3,020 |
Securities | $12,717,000 | 3,968 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,312 |
Net loans & leases | $92,057,000 | 3,416 |
Loan loss allowance | $961,000 | 3,665 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,414,000 | 3,073 |
Other real estate owned | $504,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,479,000 | 4,281 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $121,056,000 | 3,757 |
Total liabilities | $111,192,000 | 3,673 |
Total deposits | $100,818,000 | 3,763 |
Interest-bearing deposits | $83,075,000 | 3,640 |
Deposits held in domestic offices | $100,818,000 | 3,762 |
% insured | 82.76% | 2,393 |
Federal funds purchased & repurchase agreements | $1,269,000 | 1,096 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,900,000 | 1,773 |
Subordinated debt | $0 | 95 |
All other liabilities | $205,000 | 4,579 |
Total equity capital | $9,864,000 | 4,362 |
Total bank equity capital | $9,864,000 | 4,361 |
Perpetual preferred stock | $0 | 81 |
Common stock | $705,000 | 2,036 |
Surplus | $6,215,000 | 2,755 |
Undivided profits | $2,944,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $337,000 | 4,520 |
Earning assets | $114,660,000 | 3,716 |
Long-term assets (5+ years) | $4,875,000 | 4,887 |
Average Assets, year-to-date | $119,650,330 | 3,771 |
Average Assets, quarterly | $120,630,000 | 3,758 |
Volatile liabilities | $6,206,000 | 3,652 |
Insider loans | $6,686,000 | 890 |
FHLB advances | $8,900,000 | 1,664 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,322,000 | 2,989 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,331 |
Tier 2 risk-based capital | $961,000 | 3,504 |
Total risk weighted assets | $98,342,000 | 3,429 |
Total unused commitments | $16,322,000 | 2,989 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $120,204,000 | 3,811 |
Cash and due from depository institutions | $6,930,000 | 3,872 |
Interest-bearing balances | $5,535,000 | 3,632 |
Securities | $12,612,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,396 |
Net loans & leases | $94,165,000 | 3,385 |
Loan loss allowance | $947,000 | 3,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,925,000 | 2,821 |
Other real estate owned | $59,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,514,000 | 4,292 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $120,204,000 | 3,811 |
Total liabilities | $110,274,000 | 3,730 |
Total deposits | $100,030,000 | 3,814 |
Interest-bearing deposits | $83,239,000 | 3,677 |
Deposits held in domestic offices | $100,030,000 | 3,813 |
% insured | 81.89% | 2,596 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,087 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,900,000 | 1,725 |
Subordinated debt | $0 | 98 |
All other liabilities | $134,000 | 4,808 |
Total equity capital | $9,930,000 | 4,354 |
Total bank equity capital | $9,930,000 | 4,353 |
Perpetual preferred stock | $0 | 83 |
Common stock | $705,000 | 2,059 |
Surplus | $6,215,000 | 2,772 |
Undivided profits | $3,010,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $361,000 | 4,473 |
Earning assets | $114,311,000 | 3,755 |
Long-term assets (5+ years) | $2,263,000 | 5,132 |
Average Assets, year-to-date | $118,947,500 | 3,820 |
Average Assets, quarterly | $118,947,500 | 3,820 |
Volatile liabilities | $3,540,000 | 4,226 |
Insider loans | $6,019,000 | 1,017 |
FHLB advances | $8,900,000 | 1,611 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,931,000 | 3,214 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,319 |
Tier 2 risk-based capital | $947,000 | 3,538 |
Total risk weighted assets | $95,046,000 | 3,503 |
Total unused commitments | $13,931,000 | 3,214 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $117,691,000 | 3,863 |
Cash and due from depository institutions | $3,067,000 | 4,186 |
Interest-bearing balances | $1,682,000 | 4,512 |
Securities | $12,837,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $1,796,000 | 1,230 |
Net loans & leases | $95,420,000 | 3,400 |
Loan loss allowance | $946,000 | 3,718 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,887,000 | 2,818 |
Other real estate owned | $59,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,625,000 | 4,288 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $117,691,000 | 3,863 |
Total liabilities | $108,018,000 | 3,778 |
Total deposits | $91,252,000 | 3,980 |
Interest-bearing deposits | $74,024,000 | 3,874 |
Deposits held in domestic offices | $91,252,000 | 3,980 |
% insured | 87.19% | 1,491 |
Federal funds purchased & repurchase agreements | $1,719,000 | 1,175 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,900,000 | 1,432 |
Subordinated debt | $0 | 98 |
All other liabilities | $147,000 | 4,697 |
Total equity capital | $9,673,000 | 4,394 |
Total bank equity capital | $9,673,000 | 4,394 |
Perpetual preferred stock | $0 | 86 |
Common stock | $705,000 | 2,074 |
Surplus | $6,215,000 | 2,791 |
Undivided profits | $2,753,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $349,000 | 4,535 |
Earning assets | $111,735,000 | 3,810 |
Long-term assets (5+ years) | $2,756,000 | 5,130 |
Average Assets, year-to-date | $113,584,600 | 3,894 |
Average Assets, quarterly | $116,425,000 | 3,870 |
Volatile liabilities | $10,041,000 | 3,119 |
Insider loans | $6,085,000 | 990 |
FHLB advances | $14,900,000 | 1,376 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,082,000 | 2,908 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,360 |
Tier 2 risk-based capital | $946,000 | 3,555 |
Total risk weighted assets | $97,402,000 | 3,481 |
Total unused commitments | $17,082,000 | 2,908 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $115,159,000 | 3,918 |
Cash and due from depository institutions | $2,593,000 | 4,161 |
Interest-bearing balances | $1,640,000 | 4,517 |
Securities | $12,140,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $1,884,000 | 1,088 |
Net loans & leases | $93,918,000 | 3,456 |
Loan loss allowance | $915,000 | 3,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,879,000 | 2,842 |
Other real estate owned | $59,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,686,000 | 4,326 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,159,000 | 3,918 |
Total liabilities | $105,624,000 | 3,836 |
Total deposits | $88,732,000 | 4,036 |
Interest-bearing deposits | $72,028,000 | 3,937 |
Deposits held in domestic offices | $88,732,000 | 4,036 |
% insured | 87.27% | 1,561 |
Federal funds purchased & repurchase agreements | $1,859,000 | 1,219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,900,000 | 1,475 |
Subordinated debt | $0 | 101 |
All other liabilities | $133,000 | 4,963 |
Total equity capital | $9,535,000 | 4,427 |
Total bank equity capital | $9,535,000 | 4,427 |
Perpetual preferred stock | $0 | 92 |
Common stock | $705,000 | 2,104 |
Surplus | $6,215,000 | 2,795 |
Undivided profits | $2,615,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $365,000 | 4,568 |
Earning assets | $109,582,000 | 3,867 |
Long-term assets (5+ years) | $2,084,000 | 5,268 |
Average Assets, year-to-date | $112,558,000 | 3,945 |
Average Assets, quarterly | $113,788,000 | 3,935 |
Volatile liabilities | $5,856,000 | 3,795 |
Insider loans | $7,029,000 | 858 |
FHLB advances | $14,900,000 | 1,411 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,700,000 | 3,146 |
Tier 1 (core) risk-based capital | $9,793,000 | 4,419 |
Tier 2 risk-based capital | $915,000 | 3,638 |
Total risk weighted assets | $94,689,000 | 3,552 |
Total unused commitments | $14,700,000 | 3,146 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $112,417,000 | 3,988 |
Cash and due from depository institutions | $3,039,000 | 4,036 |
Interest-bearing balances | $1,630,000 | 4,592 |
Securities | $12,993,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,423 |
Net loans & leases | $90,814,000 | 3,513 |
Loan loss allowance | $896,000 | 3,859 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,900,000 | 2,842 |
Other real estate owned | $59,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,568,000 | 4,387 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $112,417,000 | 3,988 |
Total liabilities | $103,105,000 | 3,915 |
Total deposits | $88,590,000 | 4,085 |
Interest-bearing deposits | $71,922,000 | 3,981 |
Deposits held in domestic offices | $88,590,000 | 4,085 |
% insured | 86.99% | 1,717 |
Federal funds purchased & repurchase agreements | $1,940,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,400,000 | 1,610 |
Subordinated debt | $0 | 101 |
All other liabilities | $175,000 | 4,713 |
Total equity capital | $9,312,000 | 4,504 |
Total bank equity capital | $9,312,000 | 4,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $705,000 | 2,135 |
Surplus | $6,215,000 | 2,816 |
Undivided profits | $2,392,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $317,000 | 4,686 |
Earning assets | $106,481,000 | 3,950 |
Long-term assets (5+ years) | $1,777,000 | 5,361 |
Average Assets, year-to-date | $111,691,000 | 3,988 |
Average Assets, quarterly | $111,579,000 | 3,997 |
Volatile liabilities | $5,435,000 | 3,853 |
Insider loans | $6,779,000 | 884 |
FHLB advances | $12,400,000 | 1,548 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,794,000 | 3,278 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,474 |
Tier 2 risk-based capital | $896,000 | 3,682 |
Total risk weighted assets | $91,899,000 | 3,615 |
Total unused commitments | $13,794,000 | 3,278 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $110,741,000 | 4,051 |
Cash and due from depository institutions | $2,226,000 | 3,853 |
Interest-bearing balances | $1,204,000 | 4,883 |
Securities | $13,604,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,723 |
Net loans & leases | $89,300,000 | 3,534 |
Loan loss allowance | $879,000 | 3,920 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,951,000 | 2,833 |
Other real estate owned | $242,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,593,000 | 4,371 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $110,741,000 | 4,051 |
Total liabilities | $101,593,000 | 3,985 |
Total deposits | $85,523,000 | 4,196 |
Interest-bearing deposits | $70,402,000 | 4,073 |
Deposits held in domestic offices | $85,523,000 | 4,196 |
% insured | 89.55% | 1,209 |
Federal funds purchased & repurchase agreements | $3,862,000 | 917 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $208,000 | 4,551 |
Total equity capital | $9,148,000 | 4,557 |
Total bank equity capital | $9,148,000 | 4,557 |
Perpetual preferred stock | $0 | 94 |
Common stock | $705,000 | 2,170 |
Surplus | $6,215,000 | 2,843 |
Undivided profits | $2,228,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $333,000 | 4,604 |
Earning assets | $104,933,000 | 4,014 |
Long-term assets (5+ years) | $1,887,000 | 5,423 |
Average Assets, year-to-date | $111,328,000 | 4,041 |
Average Assets, quarterly | $111,328,000 | 4,041 |
Volatile liabilities | $14,206,000 | 2,568 |
Insider loans | $6,589,000 | 913 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,541,000 | 3,330 |
Tier 1 (core) risk-based capital | $9,369,000 | 4,529 |
Tier 2 risk-based capital | $879,000 | 3,740 |
Total risk weighted assets | $90,234,000 | 3,647 |
Total unused commitments | $13,541,000 | 3,330 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $111,915,000 | 4,074 |
Cash and due from depository institutions | $2,084,000 | 4,038 |
Interest-bearing balances | $1,070,000 | 4,895 |
Securities | $15,739,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,411 |
Net loans & leases | $87,980,000 | 3,606 |
Loan loss allowance | $840,000 | 4,024 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,026,000 | 2,824 |
Other real estate owned | $323,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,563,000 | 4,463 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $111,915,000 | 4,074 |
Total liabilities | $102,543,000 | 4,001 |
Total deposits | $86,822,000 | 4,203 |
Interest-bearing deposits | $70,536,000 | 4,103 |
Deposits held in domestic offices | $86,822,000 | 4,203 |
% insured | 86.02% | 1,929 |
Federal funds purchased & repurchase agreements | $1,495,000 | 1,309 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,512 |
Subordinated debt | $0 | 103 |
All other liabilities | $226,000 | 4,484 |
Total equity capital | $9,372,000 | 4,576 |
Total bank equity capital | $9,372,000 | 4,576 |
Perpetual preferred stock | $0 | 95 |
Common stock | $705,000 | 2,194 |
Surplus | $6,215,000 | 2,876 |
Undivided profits | $2,452,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $332,000 | 4,726 |
Earning assets | $105,989,000 | 4,021 |
Long-term assets (5+ years) | $4,082,000 | 5,317 |
Average Assets, year-to-date | $106,765,600 | 4,121 |
Average Assets, quarterly | $111,155,500 | 4,069 |
Volatile liabilities | $14,838,000 | 2,560 |
Insider loans | $4,207,000 | 1,406 |
FHLB advances | $14,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,958,000 | 3,449 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,549 |
Tier 2 risk-based capital | $840,000 | 3,856 |
Total risk weighted assets | $90,328,000 | 3,687 |
Total unused commitments | $11,958,000 | 3,449 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $110,396,000 | 4,115 |
Cash and due from depository institutions | $4,178,000 | 4,067 |
Interest-bearing balances | $2,900,000 | 4,323 |
Securities | $13,453,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 1,100 |
Net loans & leases | $85,907,000 | 3,677 |
Loan loss allowance | $803,000 | 4,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,020,000 | 2,858 |
Other real estate owned | $378,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,463,000 | 4,578 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,395,000 | 4,115 |
Total liabilities | $100,937,000 | 4,048 |
Total deposits | $86,768,000 | 4,238 |
Interest-bearing deposits | $71,559,000 | 4,117 |
Deposits held in domestic offices | $86,768,000 | 4,238 |
% insured | 86.65% | 1,925 |
Federal funds purchased & repurchase agreements | $2,704,000 | 1,139 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,800,000 | 1,702 |
Subordinated debt | $0 | 100 |
All other liabilities | $665,000 | 3,545 |
Total equity capital | $9,458,000 | 4,624 |
Total bank equity capital | $9,458,000 | 4,624 |
Perpetual preferred stock | $0 | 98 |
Common stock | $705,000 | 2,227 |
Surplus | $6,215,000 | 2,903 |
Undivided profits | $2,538,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $300,000 | 4,902 |
Earning assets | $104,257,000 | 4,087 |
Long-term assets (5+ years) | $3,917,000 | 5,399 |
Average Assets, year-to-date | $105,478,250 | 4,187 |
Average Assets, quarterly | $108,667,000 | 4,143 |
Volatile liabilities | $12,846,000 | 2,836 |
Insider loans | $5,293,000 | 1,142 |
FHLB advances | $10,800,000 | 1,645 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,960,000 | 3,829 |
Tier 1 (core) risk-based capital | $9,439,000 | 4,592 |
Tier 2 risk-based capital | $803,000 | 3,957 |
Total risk weighted assets | $88,686,000 | 3,744 |
Total unused commitments | $8,960,000 | 3,829 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $106,938,000 | 4,203 |
Cash and due from depository institutions | $6,440,000 | 4,195 |
Interest-bearing balances | $4,484,000 | 3,825 |
Securities | $13,091,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 1,174 |
Net loans & leases | $80,442,000 | 3,794 |
Loan loss allowance | $776,000 | 4,215 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,065,000 | 2,849 |
Other real estate owned | $556,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,346,000 | 4,653 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,939,000 | 4,203 |
Total liabilities | $97,558,000 | 4,128 |
Total deposits | $83,253,000 | 4,329 |
Interest-bearing deposits | $68,566,000 | 4,213 |
Deposits held in domestic offices | $83,253,000 | 4,329 |
% insured | 87.24% | 1,845 |
Federal funds purchased & repurchase agreements | $3,784,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $521,000 | 3,747 |
Total equity capital | $9,381,000 | 4,651 |
Total bank equity capital | $9,381,000 | 4,651 |
Perpetual preferred stock | $0 | 102 |
Common stock | $705,000 | 2,245 |
Surplus | $6,215,000 | 2,918 |
Undivided profits | $2,461,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $277,000 | 4,939 |
Earning assets | $100,015,000 | 4,177 |
Long-term assets (5+ years) | $3,813,000 | 5,461 |
Average Assets, year-to-date | $103,839,000 | 4,245 |
Average Assets, quarterly | $105,143,000 | 4,225 |
Volatile liabilities | $15,124,000 | 2,451 |
Insider loans | $5,487,000 | 1,116 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,447,000 | 3,255 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,620 |
Tier 2 risk-based capital | $776,000 | 4,019 |
Total risk weighted assets | $87,805,000 | 3,771 |
Total unused commitments | $14,447,000 | 3,255 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $103,348,000 | 4,299 |
Cash and due from depository institutions | $5,355,000 | 4,065 |
Interest-bearing balances | $4,509,000 | 4,062 |
Securities | $13,531,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,309 |
Net loans & leases | $76,992,000 | 3,860 |
Loan loss allowance | $800,000 | 4,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,102,000 | 2,865 |
Other real estate owned | $1,008,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,364,000 | 4,658 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $103,348,000 | 4,299 |
Total liabilities | $94,036,000 | 4,242 |
Total deposits | $83,441,000 | 4,376 |
Interest-bearing deposits | $66,810,000 | 4,308 |
Deposits held in domestic offices | $83,441,000 | 4,376 |
% insured | 88.08% | 1,683 |
Federal funds purchased & repurchase agreements | $2,244,000 | 1,151 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $351,000 | 4,184 |
Total equity capital | $9,312,000 | 4,668 |
Total bank equity capital | $9,312,000 | 4,668 |
Perpetual preferred stock | $0 | 106 |
Common stock | $705,000 | 2,278 |
Surplus | $6,215,000 | 2,943 |
Undivided profits | $2,392,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $267,000 | 4,995 |
Earning assets | $97,028,000 | 4,263 |
Long-term assets (5+ years) | $2,393,000 | 5,640 |
Average Assets, year-to-date | $102,289,500 | 4,308 |
Average Assets, quarterly | $102,289,500 | 4,308 |
Volatile liabilities | $6,584,000 | 3,579 |
Insider loans | $5,308,000 | 1,146 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,730,000 | 3,582 |
Tier 1 (core) risk-based capital | $9,303,000 | 4,654 |
Tier 2 risk-based capital | $800,000 | 4,008 |
Total risk weighted assets | $83,345,000 | 3,864 |
Total unused commitments | $11,730,000 | 3,582 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $101,231,000 | 4,355 |
Cash and due from depository institutions | $4,541,000 | 4,098 |
Interest-bearing balances | $3,294,000 | 4,276 |
Securities | $12,809,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $1,653,000 | 1,301 |
Net loans & leases | $76,572,000 | 3,899 |
Loan loss allowance | $768,000 | 4,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,137,000 | 2,865 |
Other real estate owned | $1,172,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,347,000 | 4,778 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,231,000 | 4,355 |
Total liabilities | $92,445,000 | 4,295 |
Total deposits | $82,302,000 | 4,425 |
Interest-bearing deposits | $65,292,000 | 4,360 |
Deposits held in domestic offices | $82,302,000 | 4,425 |
% insured | 89.31% | 1,426 |
Federal funds purchased & repurchase agreements | $878,000 | 1,516 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $265,000 | 4,482 |
Total equity capital | $8,786,000 | 4,785 |
Total bank equity capital | $8,786,000 | 4,785 |
Perpetual preferred stock | $0 | 108 |
Common stock | $705,000 | 2,309 |
Surplus | $5,735,000 | 3,089 |
Undivided profits | $2,346,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $257,000 | 5,151 |
Earning assets | $94,328,000 | 4,328 |
Long-term assets (5+ years) | $2,834,000 | 5,657 |
Average Assets, year-to-date | $98,994,200 | 4,365 |
Average Assets, quarterly | $101,247,500 | 4,350 |
Volatile liabilities | $3,217,000 | 4,481 |
Insider loans | $4,741,000 | 1,265 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,013,000 | 3,508 |
Tier 1 (core) risk-based capital | $8,795,000 | 4,777 |
Tier 2 risk-based capital | $768,000 | 4,096 |
Total risk weighted assets | $82,125,000 | 3,910 |
Total unused commitments | $12,013,000 | 3,508 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $101,264,000 | 4,379 |
Cash and due from depository institutions | $6,248,000 | 4,214 |
Interest-bearing balances | $3,620,000 | 4,258 |
Securities | $12,779,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,218 |
Net loans & leases | $74,315,000 | 3,986 |
Loan loss allowance | $768,000 | 4,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,140,000 | 2,875 |
Other real estate owned | $1,418,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,368,000 | 4,756 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $101,264,000 | 4,379 |
Total liabilities | $92,410,000 | 4,307 |
Total deposits | $82,587,000 | 4,415 |
Interest-bearing deposits | $66,385,000 | 4,348 |
Deposits held in domestic offices | $82,587,000 | 4,415 |
% insured | 88.91% | 1,614 |
Federal funds purchased & repurchase agreements | $1,077,000 | 1,463 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,991 |
Subordinated debt | $0 | 113 |
All other liabilities | $746,000 | 3,477 |
Total equity capital | $8,854,000 | 4,872 |
Total bank equity capital | $8,854,000 | 4,872 |
Perpetual preferred stock | $0 | 115 |
Common stock | $705,000 | 2,339 |
Surplus | $5,535,000 | 3,158 |
Undivided profits | $2,614,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $241,000 | 5,254 |
Earning assets | $92,710,000 | 4,378 |
Long-term assets (5+ years) | $2,961,000 | 5,703 |
Average Assets, year-to-date | $98,435,000 | 4,406 |
Average Assets, quarterly | $100,743,000 | 4,378 |
Volatile liabilities | $2,368,000 | 4,794 |
Insider loans | $4,392,000 | 1,377 |
FHLB advances | $8,000,000 | 1,924 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,644,000 | 3,442 |
Tier 1 (core) risk-based capital | $8,712,000 | 4,833 |
Tier 2 risk-based capital | $768,000 | 4,116 |
Total risk weighted assets | $81,546,000 | 3,933 |
Total unused commitments | $12,644,000 | 3,442 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $100,222,000 | 4,425 |
Cash and due from depository institutions | $4,756,000 | 4,165 |
Interest-bearing balances | $3,835,000 | 4,189 |
Securities | $14,150,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,496 |
Net loans & leases | $73,944,000 | 4,002 |
Loan loss allowance | $791,000 | 4,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,108,000 | 2,925 |
Other real estate owned | $1,563,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,511,000 | 4,622 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $100,222,000 | 4,425 |
Total liabilities | $91,561,000 | 4,351 |
Total deposits | $80,617,000 | 4,503 |
Interest-bearing deposits | $64,494,000 | 4,426 |
Deposits held in domestic offices | $80,617,000 | 4,503 |
% insured | 88.61% | 1,782 |
Federal funds purchased & repurchase agreements | $891,000 | 1,563 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,400,000 | 1,919 |
Subordinated debt | $0 | 116 |
All other liabilities | $653,000 | 3,598 |
Total equity capital | $8,661,000 | 4,926 |
Total bank equity capital | $8,661,000 | 4,926 |
Perpetual preferred stock | $0 | 114 |
Common stock | $705,000 | 2,368 |
Surplus | $5,535,000 | 3,187 |
Undivided profits | $2,421,000 | 4,935 |
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 | $266,000 | 5,142 |
Earning assets | $93,119,000 | 4,406 |
Long-term assets (5+ years) | $3,115,000 | 5,770 |
Average Assets, year-to-date | $97,492,000 | 4,464 |
Average Assets, quarterly | $98,714,500 | 4,446 |
Volatile liabilities | $3,581,000 | 4,396 |
Insider loans | $4,679,000 | 1,307 |
FHLB advances | $9,400,000 | 1,855 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,357,000 | 3,289 |
Tier 1 (core) risk-based capital | $8,507,000 | 4,890 |
Tier 2 risk-based capital | $791,000 | 4,082 |
Total risk weighted assets | $81,667,000 | 3,945 |
Total unused commitments | $14,357,000 | 3,289 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $97,207,000 | 4,514 |
Cash and due from depository institutions | $5,288,000 | 4,195 |
Interest-bearing balances | $3,934,000 | 4,307 |
Securities | $14,508,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $564,000 | 1,971 |
Net loans & leases | $70,626,000 | 4,070 |
Loan loss allowance | $810,000 | 4,304 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,085,000 | 2,951 |
Other real estate owned | $1,628,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,508,000 | 4,635 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,207,000 | 4,514 |
Total liabilities | $88,660,000 | 4,442 |
Total deposits | $77,501,000 | 4,616 |
Interest-bearing deposits | $61,997,000 | 4,570 |
Deposits held in domestic offices | $77,501,000 | 4,616 |
% insured | 88.99% | 1,762 |
Federal funds purchased & repurchase agreements | $1,172,000 | 1,443 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,585,000 | 1,803 |
Subordinated debt | $0 | 118 |
All other liabilities | $402,000 | 4,197 |
Total equity capital | $8,547,000 | 4,954 |
Total bank equity capital | $8,547,000 | 4,954 |
Perpetual preferred stock | $0 | 122 |
Common stock | $705,000 | 2,391 |
Surplus | $5,535,000 | 3,202 |
Undivided profits | $2,307,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $234,000 | 5,346 |
Earning assets | $89,632,000 | 4,524 |
Long-term assets (5+ years) | $3,434,000 | 5,788 |
Average Assets, year-to-date | $96,127,000 | 4,530 |
Average Assets, quarterly | $96,127,000 | 4,530 |
Volatile liabilities | $3,695,000 | 4,368 |
Insider loans | $4,713,000 | 1,321 |
FHLB advances | $9,585,000 | 1,739 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,777,000 | 3,596 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,920 |
Tier 2 risk-based capital | $810,000 | 4,055 |
Total risk weighted assets | $76,824,000 | 4,061 |
Total unused commitments | $11,777,000 | 3,596 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $95,047,000 | 4,585 |
Cash and due from depository institutions | $6,919,000 | 4,318 |
Interest-bearing balances | $6,216,000 | 3,523 |
Securities | $15,436,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $415,000 | 1,960 |
Net loans & leases | $65,731,000 | 4,234 |
Loan loss allowance | $827,000 | 4,278 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,088,000 | 2,964 |
Other real estate owned | $1,951,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,507,000 | 4,702 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,047,000 | 4,585 |
Total liabilities | $86,549,000 | 4,525 |
Total deposits | $73,188,000 | 4,754 |
Interest-bearing deposits | $57,925,000 | 4,715 |
Deposits held in domestic offices | $73,188,000 | 4,754 |
% insured | 90.50% | 1,398 |
Federal funds purchased & repurchase agreements | $1,522,000 | 1,478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,600,000 | 1,687 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,764 |
Total equity capital | $8,498,000 | 4,985 |
Total bank equity capital | $8,498,000 | 4,985 |
Perpetual preferred stock | $0 | 135 |
Common stock | $705,000 | 2,421 |
Surplus | $5,535,000 | 3,224 |
Undivided profits | $2,258,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $236,000 | 5,406 |
Earning assets | $87,798,000 | 4,580 |
Long-term assets (5+ years) | $5,644,000 | 5,666 |
Average Assets, year-to-date | $93,678,800 | 4,589 |
Average Assets, quarterly | $94,167,000 | 4,594 |
Volatile liabilities | $6,060,000 | 3,784 |
Insider loans | $3,843,000 | 1,550 |
FHLB advances | $11,600,000 | 1,622 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,006,000 | 3,773 |
Tier 1 (core) risk-based capital | $8,447,000 | 4,962 |
Tier 2 risk-based capital | $827,000 | 4,033 |
Total risk weighted assets | $73,406,000 | 4,166 |
Total unused commitments | $10,006,000 | 3,773 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $93,287,000 | 4,658 |
Cash and due from depository institutions | $8,719,000 | 4,369 |
Interest-bearing balances | $7,689,000 | 3,098 |
Securities | $15,596,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,150 |
Net loans & leases | $60,110,000 | 4,418 |
Loan loss allowance | $931,000 | 4,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,117,000 | 2,977 |
Other real estate owned | $2,165,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,428,000 | 4,838 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,287,000 | 4,658 |
Total liabilities | $84,610,000 | 4,598 |
Total deposits | $74,698,000 | 4,743 |
Interest-bearing deposits | $58,935,000 | 4,733 |
Deposits held in domestic offices | $74,698,000 | 4,743 |
% insured | 90.35% | 1,528 |
Federal funds purchased & repurchase agreements | $1,279,000 | 1,593 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $633,000 | 3,825 |
Total equity capital | $8,677,000 | 5,027 |
Total bank equity capital | $8,677,000 | 5,027 |
Perpetual preferred stock | $0 | 149 |
Common stock | $705,000 | 2,467 |
Surplus | $5,535,000 | 3,249 |
Undivided profits | $2,437,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $226,000 | 5,574 |
Earning assets | $85,547,000 | 4,663 |
Long-term assets (5+ years) | $5,311,000 | 5,791 |
Average Assets, year-to-date | $93,336,750 | 4,645 |
Average Assets, quarterly | $93,331,500 | 4,654 |
Volatile liabilities | $2,216,000 | 5,005 |
Insider loans | $3,769,000 | 1,583 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,173,000 | 3,809 |
Tier 1 (core) risk-based capital | $8,548,000 | 5,004 |
Tier 2 risk-based capital | $811,000 | 4,118 |
Total risk weighted assets | $64,772,000 | 4,416 |
Total unused commitments | $10,173,000 | 3,809 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $93,376,000 | 4,704 |
Cash and due from depository institutions | $9,302,000 | 4,413 |
Interest-bearing balances | $8,119,000 | 2,970 |
Securities | $15,202,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,122 |
Net loans & leases | $59,536,000 | 4,471 |
Loan loss allowance | $1,022,000 | 4,021 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,143,000 | 2,988 |
Other real estate owned | $2,330,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,466,000 | 4,808 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,376,000 | 4,704 |
Total liabilities | $84,606,000 | 4,641 |
Total deposits | $74,647,000 | 4,797 |
Interest-bearing deposits | $59,417,000 | 4,757 |
Deposits held in domestic offices | $74,647,000 | 4,797 |
% insured | 89.03% | 1,980 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $484,000 | 4,050 |
Total equity capital | $8,770,000 | 5,013 |
Total bank equity capital | $8,770,000 | 5,013 |
Perpetual preferred stock | $0 | 164 |
Common stock | $705,000 | 2,502 |
Surplus | $5,535,000 | 3,282 |
Undivided profits | $2,530,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $239,000 | 5,503 |
Earning assets | $85,254,000 | 4,703 |
Long-term assets (5+ years) | $4,891,000 | 5,894 |
Average Assets, year-to-date | $93,353,330 | 4,695 |
Average Assets, quarterly | $93,297,000 | 4,705 |
Volatile liabilities | $2,410,000 | 4,974 |
Insider loans | $3,238,000 | 1,781 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,292,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,003 |
Tier 2 risk-based capital | $799,000 | 4,170 |
Total risk weighted assets | $63,752,000 | 4,467 |
Total unused commitments | $8,292,000 | 4,135 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $93,218,000 | 4,752 |
Cash and due from depository institutions | $12,510,000 | 4,263 |
Interest-bearing balances | $10,844,000 | 2,841 |
Securities | $14,845,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,363 |
Net loans & leases | $55,948,000 | 4,576 |
Loan loss allowance | $1,096,000 | 3,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,115,000 | 3,015 |
Other real estate owned | $2,935,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,468,000 | 4,783 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,217,000 | 4,752 |
Total liabilities | $84,547,000 | 4,687 |
Total deposits | $75,189,000 | 4,828 |
Interest-bearing deposits | $59,902,000 | 4,803 |
Deposits held in domestic offices | $75,189,000 | 4,828 |
% insured | 88.32% | 2,218 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $333,000 | 4,606 |
Total equity capital | $8,670,000 | 5,083 |
Total bank equity capital | $8,670,000 | 5,083 |
Perpetual preferred stock | $0 | 175 |
Common stock | $705,000 | 2,538 |
Surplus | $5,535,000 | 3,312 |
Undivided profits | $2,430,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $220,000 | 5,622 |
Earning assets | $84,034,000 | 4,788 |
Long-term assets (5+ years) | $4,636,000 | 5,977 |
Average Assets, year-to-date | $93,342,000 | 4,743 |
Average Assets, quarterly | $93,342,000 | 4,743 |
Volatile liabilities | $2,462,000 | 4,937 |
Insider loans | $3,110,000 | 1,835 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,316,000 | 4,179 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,043 |
Tier 2 risk-based capital | $777,000 | 4,210 |
Total risk weighted assets | $61,854,000 | 4,552 |
Total unused commitments | $8,316,000 | 4,179 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $93,466,000 | 4,787 |
Cash and due from depository institutions | $14,472,000 | 4,301 |
Interest-bearing balances | $13,142,000 | 2,298 |
Securities | $15,427,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $996,000 | 1,729 |
Net loans & leases | $54,652,000 | 4,691 |
Loan loss allowance | $1,138,000 | 3,877 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,081,000 | 3,077 |
Other real estate owned | $3,263,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,575,000 | 4,773 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,467,000 | 4,787 |
Total liabilities | $85,116,000 | 4,702 |
Total deposits | $75,564,000 | 4,868 |
Interest-bearing deposits | $59,270,000 | 4,865 |
Deposits held in domestic offices | $75,564,000 | 4,868 |
% insured | 89.57% | 1,922 |
Federal funds purchased & repurchase agreements | $1,374,000 | 1,674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $178,000 | 5,292 |
Total equity capital | $8,351,000 | 5,165 |
Total bank equity capital | $8,351,000 | 5,165 |
Perpetual preferred stock | $0 | 187 |
Common stock | $705,000 | 2,589 |
Surplus | $5,535,000 | 3,340 |
Undivided profits | $2,111,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $233,000 | 5,654 |
Earning assets | $84,217,000 | 4,818 |
Long-term assets (5+ years) | $5,273,000 | 6,016 |
Average Assets, year-to-date | $94,323,200 | 4,743 |
Average Assets, quarterly | $93,659,500 | 4,772 |
Volatile liabilities | $2,553,000 | 5,017 |
Insider loans | $3,629,000 | 1,620 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,616,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,142 |
Tier 2 risk-based capital | $741,000 | 4,398 |
Total risk weighted assets | $58,886,000 | 4,706 |
Total unused commitments | $7,616,000 | 4,265 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $93,853,000 | 4,810 |
Cash and due from depository institutions | $12,063,000 | 4,438 |
Interest-bearing balances | $11,044,000 | 2,497 |
Securities | $17,043,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $2,398,000 | 1,203 |
Net loans & leases | $53,372,000 | 4,767 |
Loan loss allowance | $1,186,000 | 3,853 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,104,000 | 3,099 |
Other real estate owned | $4,312,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,561,000 | 4,875 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,852,000 | 4,810 |
Total liabilities | $85,450,000 | 4,736 |
Total deposits | $75,880,000 | 4,895 |
Interest-bearing deposits | $59,733,000 | 4,896 |
Deposits held in domestic offices | $75,880,000 | 4,895 |
% insured | 89.30% | 2,150 |
Federal funds purchased & repurchase agreements | $1,002,000 | 1,762 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $568,000 | 4,061 |
Total equity capital | $8,402,000 | 5,202 |
Total bank equity capital | $8,402,000 | 5,202 |
Perpetual preferred stock | $0 | 194 |
Common stock | $705,000 | 2,625 |
Surplus | $5,535,000 | 3,384 |
Undivided profits | $2,162,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $225,000 | 5,813 |
Earning assets | $83,857,000 | 4,863 |
Long-term assets (5+ years) | $5,973,000 | 6,037 |
Average Assets, year-to-date | $94,537,500 | 4,781 |
Average Assets, quarterly | $94,590,000 | 4,793 |
Volatile liabilities | $2,180,000 | 5,247 |
Insider loans | $3,441,000 | 1,702 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,385,000 | 4,539 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,166 |
Tier 2 risk-based capital | $737,000 | 4,453 |
Total risk weighted assets | $58,545,000 | 4,749 |
Total unused commitments | $6,385,000 | 4,539 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $95,327,000 | 4,804 |
Cash and due from depository institutions | $16,314,000 | 4,569 |
Interest-bearing balances | $14,932,000 | 1,997 |
Securities | $13,625,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,249 |
Net loans & leases | $53,755,000 | 4,761 |
Loan loss allowance | $1,238,000 | 3,788 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,133,000 | 3,099 |
Other real estate owned | $4,461,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,643,000 | 4,787 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,327,000 | 4,804 |
Total liabilities | $86,729,000 | 4,737 |
Total deposits | $77,403,000 | 4,904 |
Interest-bearing deposits | $61,090,000 | 4,902 |
Deposits held in domestic offices | $77,403,000 | 4,904 |
% insured | 88.62% | 2,475 |
Federal funds purchased & repurchase agreements | $866,000 | 1,808 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $460,000 | 4,272 |
Total equity capital | $8,598,000 | 5,176 |
Total bank equity capital | $8,598,000 | 5,176 |
Perpetual preferred stock | $0 | 199 |
Common stock | $705,000 | 2,655 |
Surplus | $5,535,000 | 3,415 |
Undivided profits | $2,358,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $232,000 | 5,771 |
Earning assets | $84,708,000 | 4,879 |
Long-term assets (5+ years) | $5,387,000 | 6,139 |
Average Assets, year-to-date | $94,765,670 | 4,802 |
Average Assets, quarterly | $94,538,500 | 4,823 |
Volatile liabilities | $2,295,000 | 5,225 |
Insider loans | $3,988,000 | 1,508 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,337,000 | 4,382 |
Tier 1 (core) risk-based capital | $8,538,000 | 5,145 |
Tier 2 risk-based capital | $724,000 | 4,512 |
Total risk weighted assets | $57,396,000 | 4,803 |
Total unused commitments | $7,337,000 | 4,382 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $93,750,000 | 4,889 |
Cash and due from depository institutions | $14,938,000 | 4,696 |
Interest-bearing balances | $13,731,000 | 2,449 |
Securities | $12,234,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,491 |
Net loans & leases | $52,903,000 | 4,787 |
Loan loss allowance | $1,091,000 | 4,119 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,147,000 | 3,114 |
Other real estate owned | $6,500,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,631,000 | 4,833 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,751,000 | 4,889 |
Total liabilities | $85,103,000 | 4,841 |
Total deposits | $76,034,000 | 4,990 |
Interest-bearing deposits | $59,846,000 | 5,022 |
Deposits held in domestic offices | $76,034,000 | 4,990 |
% insured | 87.87% | 2,751 |
Federal funds purchased & repurchase agreements | $751,000 | 1,710 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,858 |
Subordinated debt | $0 | 134 |
All other liabilities | $318,000 | 4,727 |
Total equity capital | $8,648,000 | 5,168 |
Total bank equity capital | $8,648,000 | 5,167 |
Perpetual preferred stock | $0 | 201 |
Common stock | $705,000 | 2,683 |
Surplus | $5,535,000 | 3,446 |
Undivided profits | $2,408,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $203,000 | 5,950 |
Earning assets | $81,265,000 | 5,007 |
Long-term assets (5+ years) | $6,081,000 | 6,125 |
Average Assets, year-to-date | $94,485,000 | 4,861 |
Average Assets, quarterly | $94,485,000 | 4,861 |
Volatile liabilities | $2,184,000 | 5,217 |
Insider loans | $3,099,000 | 1,874 |
FHLB advances | $8,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,549,000 | 4,410 |
Tier 1 (core) risk-based capital | $8,651,000 | 5,139 |
Tier 2 risk-based capital | $747,000 | 4,501 |
Total risk weighted assets | $59,416,000 | 4,759 |
Total unused commitments | $7,549,000 | 4,410 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $95,220,000 | 4,871 |
Cash and due from depository institutions | $18,202,000 | 4,630 |
Interest-bearing balances | $16,975,000 | 1,954 |
Securities | $12,364,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,482 |
Net loans & leases | $52,911,000 | 4,851 |
Loan loss allowance | $1,189,000 | 3,978 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,166,000 | 3,120 |
Other real estate owned | $6,673,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,652,000 | 4,932 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,219,000 | 4,871 |
Total liabilities | $86,838,000 | 4,816 |
Total deposits | $77,739,000 | 4,958 |
Interest-bearing deposits | $62,291,000 | 4,933 |
Deposits held in domestic offices | $77,739,000 | 4,958 |
% insured | 91.98% | 1,561 |
Federal funds purchased & repurchase agreements | $931,000 | 1,889 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $168,000 | 5,512 |
Total equity capital | $8,381,000 | 5,218 |
Total bank equity capital | $8,381,000 | 5,218 |
Perpetual preferred stock | $0 | 206 |
Common stock | $705,000 | 2,716 |
Surplus | $5,535,000 | 3,481 |
Undivided profits | $2,141,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $220,000 | 5,960 |
Earning assets | $82,502,000 | 4,986 |
Long-term assets (5+ years) | $6,178,000 | 6,188 |
Average Assets, year-to-date | $95,754,600 | 4,844 |
Average Assets, quarterly | $95,393,000 | 4,862 |
Volatile liabilities | $2,619,000 | 5,150 |
Insider loans | $3,142,000 | 1,859 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,997,000 | 4,206 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,212 |
Tier 2 risk-based capital | $727,000 | 4,595 |
Total risk weighted assets | $57,713,000 | 4,872 |
Total unused commitments | $7,997,000 | 4,206 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $95,566,000 | 4,899 |
Cash and due from depository institutions | $13,165,000 | 4,687 |
Interest-bearing balances | $11,838,000 | 2,552 |
Securities | $12,499,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,322 |
Net loans & leases | $55,837,000 | 4,782 |
Loan loss allowance | $1,179,000 | 4,075 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,228,000 | 3,097 |
Other real estate owned | $6,802,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,640,000 | 4,989 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $95,567,000 | 4,899 |
Total liabilities | $87,347,000 | 4,827 |
Total deposits | $77,351,000 | 4,996 |
Interest-bearing deposits | $61,995,000 | 4,983 |
Deposits held in domestic offices | $77,351,000 | 4,996 |
% insured | 92.85% | 1,440 |
Federal funds purchased & repurchase agreements | $1,399,000 | 1,744 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,000,000 | 1,960 |
Subordinated debt | $0 | 150 |
All other liabilities | $597,000 | 4,036 |
Total equity capital | $8,220,000 | 5,315 |
Total bank equity capital | $8,220,000 | 5,315 |
Perpetual preferred stock | $0 | 217 |
Common stock | $705,000 | 2,751 |
Surplus | $5,535,000 | 3,506 |
Undivided profits | $1,980,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $231,000 | 6,011 |
Earning assets | $82,569,000 | 5,022 |
Long-term assets (5+ years) | $7,077,000 | 6,183 |
Average Assets, year-to-date | $95,888,250 | 4,886 |
Average Assets, quarterly | $96,117,000 | 4,875 |
Volatile liabilities | $3,095,000 | 5,007 |
Insider loans | $2,779,000 | 2,026 |
FHLB advances | $8,000,000 | 1,880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,769,000 | 4,528 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,290 |
Tier 2 risk-based capital | $780,000 | 4,487 |
Total risk weighted assets | $61,476,000 | 4,767 |
Total unused commitments | $6,769,000 | 4,528 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $96,668,000 | 4,888 |
Cash and due from depository institutions | $13,464,000 | 4,163 |
Interest-bearing balances | $12,425,000 | 2,579 |
Securities | $12,730,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,575 |
Net loans & leases | $56,547,000 | 4,759 |
Loan loss allowance | $1,205,000 | 4,049 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,215,000 | 3,114 |
Other real estate owned | $6,889,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,747,000 | 4,854 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,668,000 | 4,888 |
Total liabilities | $88,296,000 | 4,818 |
Total deposits | $79,420,000 | 4,955 |
Interest-bearing deposits | $64,266,000 | 4,947 |
Deposits held in domestic offices | $79,420,000 | 4,955 |
% insured | 90.37% | 2,282 |
Federal funds purchased & repurchase agreements | $390,000 | 2,040 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,910 |
Subordinated debt | $0 | 152 |
All other liabilities | $486,000 | 4,269 |
Total equity capital | $8,372,000 | 5,300 |
Total bank equity capital | $8,372,000 | 5,300 |
Perpetual preferred stock | $0 | 228 |
Common stock | $705,000 | 2,775 |
Surplus | $5,535,000 | 3,521 |
Undivided profits | $2,132,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $231,000 | 6,038 |
Earning assets | $83,778,000 | 5,014 |
Long-term assets (5+ years) | $7,097,000 | 6,210 |
Average Assets, year-to-date | $95,995,670 | 4,911 |
Average Assets, quarterly | $96,057,000 | 4,912 |
Volatile liabilities | $1,841,000 | 5,597 |
Insider loans | $2,187,000 | 2,398 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,926,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,264 |
Tier 2 risk-based capital | $789,000 | 4,469 |
Total risk weighted assets | $62,676,000 | 4,735 |
Total unused commitments | $5,926,000 | 4,780 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $95,446,000 | 4,980 |
Cash and due from depository institutions | $10,660,000 | 4,271 |
Interest-bearing balances | $9,587,000 | 3,502 |
Securities | $11,335,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 1,860 |
Net loans & leases | $57,996,000 | 4,717 |
Loan loss allowance | $1,254,000 | 3,999 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,241,000 | 3,118 |
Other real estate owned | $7,985,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,832,000 | 4,795 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $95,446,000 | 4,980 |
Total liabilities | $86,797,000 | 4,913 |
Total deposits | $78,201,000 | 5,054 |
Interest-bearing deposits | $63,265,000 | 5,055 |
Deposits held in domestic offices | $78,201,000 | 5,054 |
% insured | 90.98% | 2,110 |
Federal funds purchased & repurchase agreements | $251,000 | 1,891 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,000,000 | 1,822 |
Subordinated debt | $0 | 155 |
All other liabilities | $345,000 | 4,942 |
Total equity capital | $8,649,000 | 5,319 |
Total bank equity capital | $8,649,000 | 5,319 |
Perpetual preferred stock | $0 | 239 |
Common stock | $705,000 | 2,814 |
Surplus | $5,535,000 | 3,554 |
Undivided profits | $2,409,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $257,000 | 5,892 |
Earning assets | $81,315,000 | 5,136 |
Long-term assets (5+ years) | $6,351,000 | 6,321 |
Average Assets, year-to-date | $95,659,500 | 4,954 |
Average Assets, quarterly | $95,659,500 | 4,954 |
Volatile liabilities | $1,206,000 | 5,939 |
Insider loans | $1,817,000 | 2,662 |
FHLB advances | $8,000,000 | 1,741 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,437,000 | 4,681 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,246 |
Tier 2 risk-based capital | $819,000 | 4,391 |
Total risk weighted assets | $65,117,000 | 4,672 |
Total unused commitments | $6,437,000 | 4,681 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $95,873,000 | 4,978 |
Cash and due from depository institutions | $4,563,000 | 4,175 |
Interest-bearing balances | $3,046,000 | 5,006 |
Securities | $14,317,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,793 |
Net loans & leases | $61,311,000 | 4,666 |
Loan loss allowance | $1,250,000 | 4,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,271,000 | 3,120 |
Other real estate owned | $8,324,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,983,000 | 4,707 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $95,873,000 | 4,978 |
Total liabilities | $87,205,000 | 4,924 |
Total deposits | $77,497,000 | 5,084 |
Interest-bearing deposits | $62,298,000 | 5,072 |
Deposits held in domestic offices | $77,497,000 | 5,083 |
% insured | 94.22% | 1,864 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $208,000 | 5,675 |
Total equity capital | $8,668,000 | 5,348 |
Total bank equity capital | $8,668,000 | 5,347 |
Perpetual preferred stock | $0 | 246 |
Common stock | $705,000 | 2,839 |
Surplus | $5,535,000 | 3,579 |
Undivided profits | $2,428,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $301,000 | 5,672 |
Earning assets | $80,778,000 | 5,149 |
Long-term assets (5+ years) | $7,863,000 | 6,198 |
Average Assets, year-to-date | $97,379,400 | 4,904 |
Average Assets, quarterly | $96,232,500 | 4,962 |
Volatile liabilities | $2,210,000 | 5,502 |
Insider loans | $2,191,000 | 2,411 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,551,000 | 4,564 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,249 |
Tier 2 risk-based capital | $860,000 | 4,309 |
Total risk weighted assets | $68,401,000 | 4,590 |
Total unused commitments | $6,551,000 | 4,564 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $96,592,000 | 4,979 |
Cash and due from depository institutions | $8,647,000 | 4,435 |
Interest-bearing balances | $7,737,000 | 3,516 |
Securities | $15,638,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,476,000 | 4,791 |
Loan loss allowance | $1,239,000 | 4,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,308,000 | 3,124 |
Other real estate owned | $8,732,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,791,000 | 5,004 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $96,592,000 | 4,979 |
Total liabilities | $87,939,000 | 4,914 |
Total deposits | $79,312,000 | 5,032 |
Interest-bearing deposits | $64,307,000 | 5,038 |
Deposits held in domestic offices | $79,312,000 | 5,032 |
% insured | 95.00% | 1,674 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $627,000 | 4,270 |
Total equity capital | $8,653,000 | 5,422 |
Total bank equity capital | $8,653,000 | 5,421 |
Perpetual preferred stock | $0 | 250 |
Common stock | $705,000 | 2,888 |
Surplus | $5,535,000 | 3,610 |
Undivided profits | $2,413,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $277,000 | 6,025 |
Earning assets | $81,851,000 | 5,155 |
Long-term assets (5+ years) | $7,394,000 | 6,299 |
Average Assets, year-to-date | $97,756,000 | 4,938 |
Average Assets, quarterly | $97,320,500 | 4,967 |
Volatile liabilities | $1,220,000 | 6,108 |
Insider loans | $2,199,000 | 2,439 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,872,000 | 4,775 |
Tier 1 (core) risk-based capital | $8,474,000 | 5,322 |
Tier 2 risk-based capital | $815,000 | 4,481 |
Total risk weighted assets | $64,774,000 | 4,773 |
Total unused commitments | $5,872,000 | 4,775 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $98,049,000 | 4,973 |
Cash and due from depository institutions | $8,486,000 | 4,530 |
Interest-bearing balances | $6,757,000 | 3,765 |
Securities | $14,357,000 | 5,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,335,000 | 4,708 |
Loan loss allowance | $1,467,000 | 3,807 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,244,000 | 3,172 |
Other real estate owned | $8,740,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,887,000 | 4,885 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,050,000 | 4,973 |
Total liabilities | $89,493,000 | 4,893 |
Total deposits | $80,998,000 | 5,012 |
Interest-bearing deposits | $65,000,000 | 5,052 |
Deposits held in domestic offices | $80,998,000 | 5,011 |
% insured | 95.30% | 1,623 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $495,000 | 4,536 |
Total equity capital | $8,557,000 | 5,444 |
Total bank equity capital | $8,557,000 | 5,442 |
Perpetual preferred stock | $0 | 254 |
Common stock | $705,000 | 2,926 |
Surplus | $5,535,000 | 3,614 |
Undivided profits | $2,317,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $296,000 | 5,851 |
Earning assets | $82,449,000 | 5,164 |
Long-term assets (5+ years) | $7,593,000 | 6,294 |
Average Assets, year-to-date | $98,144,000 | 4,952 |
Average Assets, quarterly | $98,469,500 | 4,956 |
Volatile liabilities | $1,222,000 | 6,166 |
Insider loans | $2,213,000 | 2,444 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,306,000 | 4,662 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,340 |
Tier 2 risk-based capital | $847,000 | 4,414 |
Total risk weighted assets | $67,170,000 | 4,708 |
Total unused commitments | $6,306,000 | 4,662 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $98,890,000 | 4,982 |
Cash and due from depository institutions | $9,598,000 | 4,462 |
Interest-bearing balances | $8,190,000 | 3,712 |
Securities | $14,595,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,420,000 | 4,740 |
Loan loss allowance | $1,450,000 | 3,853 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,286,000 | 3,167 |
Other real estate owned | $8,966,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,025,000 | 4,772 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,891,000 | 4,982 |
Total liabilities | $90,473,000 | 4,905 |
Total deposits | $82,118,000 | 5,046 |
Interest-bearing deposits | $65,667,000 | 5,095 |
Deposits held in domestic offices | $82,118,000 | 5,045 |
% insured | 95.34% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $355,000 | 5,074 |
Total equity capital | $8,418,000 | 5,481 |
Total bank equity capital | $8,418,000 | 5,479 |
Perpetual preferred stock | $0 | 259 |
Common stock | $705,000 | 2,962 |
Surplus | $5,535,000 | 3,636 |
Undivided profits | $2,178,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $305,000 | 5,817 |
Earning assets | $83,205,000 | 5,191 |
Long-term assets (5+ years) | $8,022,000 | 6,262 |
Average Assets, year-to-date | $98,191,500 | 4,976 |
Average Assets, quarterly | $98,191,500 | 4,976 |
Volatile liabilities | $1,227,000 | 6,180 |
Insider loans | $2,985,000 | 2,000 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,731,000 | 4,641 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,364 |
Tier 2 risk-based capital | $844,000 | 4,439 |
Total risk weighted assets | $66,949,000 | 4,726 |
Total unused commitments | $6,731,000 | 4,641 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $97,493,000 | 5,014 |
Cash and due from depository institutions | $8,255,000 | 4,674 |
Interest-bearing balances | $7,178,000 | 3,551 |
Securities | $12,902,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,419,000 | 4,762 |
Loan loss allowance | $1,484,000 | 3,784 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,316,000 | 3,152 |
Other real estate owned | $9,562,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,039,000 | 4,875 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,494,000 | 5,014 |
Total liabilities | $88,925,000 | 4,941 |
Total deposits | $80,699,000 | 5,050 |
Interest-bearing deposits | $66,356,000 | 5,058 |
Deposits held in domestic offices | $80,699,000 | 5,049 |
% insured | 95.90% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $226,000 | 5,779 |
Total equity capital | $8,569,000 | 5,432 |
Total bank equity capital | $8,569,000 | 5,430 |
Perpetual preferred stock | $0 | 263 |
Common stock | $705,000 | 2,987 |
Surplus | $5,535,000 | 3,658 |
Undivided profits | $2,329,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $305,000 | 5,946 |
Earning assets | $81,499,000 | 5,223 |
Long-term assets (5+ years) | $7,372,000 | 5,728 |
Average Assets, year-to-date | $107,137,800 | 4,699 |
Average Assets, quarterly | $99,186,500 | 4,959 |
Volatile liabilities | $1,233,000 | 6,293 |
Insider loans | $3,002,000 | 2,015 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,348,000 | 4,414 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,304 |
Tier 2 risk-based capital | $856,000 | 4,419 |
Total risk weighted assets | $67,840,000 | 4,721 |
Total unused commitments | $7,348,000 | 4,417 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $100,880,000 | 4,935 |
Cash and due from depository institutions | $10,043,000 | 4,386 |
Interest-bearing balances | $8,880,000 | 3,254 |
Securities | $12,138,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,056,000 | 4,739 |
Loan loss allowance | $1,474,000 | 3,834 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,350,000 | 3,142 |
Other real estate owned | $10,428,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,865,000 | 5,111 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $100,880,000 | 4,935 |
Total liabilities | $92,258,000 | 4,854 |
Total deposits | $83,717,000 | 4,964 |
Interest-bearing deposits | $70,495,000 | 4,936 |
Deposits held in domestic offices | $83,717,000 | 4,963 |
% insured | 96.67% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $541,000 | 4,622 |
Total equity capital | $8,622,000 | 5,479 |
Total bank equity capital | $8,622,000 | 5,477 |
Perpetual preferred stock | $0 | 266 |
Common stock | $705,000 | 3,027 |
Surplus | $5,535,000 | 3,685 |
Undivided profits | $2,382,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $281,000 | 6,211 |
Earning assets | $84,074,000 | 5,159 |
Long-term assets (5+ years) | $7,774,000 | 5,660 |
Average Assets, year-to-date | $109,549,000 | 4,686 |
Average Assets, quarterly | $104,251,500 | 4,831 |
Volatile liabilities | $1,271,000 | 6,318 |
Insider loans | $3,161,000 | 1,948 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,227,000 | 4,433 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,331 |
Tier 2 risk-based capital | $877,000 | 4,385 |
Total risk weighted assets | $69,576,000 | 4,685 |
Total unused commitments | $7,227,000 | 4,437 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $107,623,000 | 4,780 |
Cash and due from depository institutions | $11,471,000 | 4,239 |
Interest-bearing balances | $10,207,000 | 2,857 |
Securities | $12,333,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $66,553,000 | 4,643 |
Loan loss allowance | $1,476,000 | 3,863 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,337,000 | 3,162 |
Other real estate owned | $11,959,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,970,000 | 5,036 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $107,623,000 | 4,780 |
Total liabilities | $98,685,000 | 4,691 |
Total deposits | $90,217,000 | 4,775 |
Interest-bearing deposits | $76,973,000 | 4,718 |
Deposits held in domestic offices | $90,217,000 | 4,774 |
% insured | 96.96% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $468,000 | 4,735 |
Total equity capital | $8,938,000 | 5,391 |
Total bank equity capital | $8,938,000 | 5,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,069 |
Surplus | $5,535,000 | 3,717 |
Undivided profits | $2,698,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $304,000 | 6,111 |
Earning assets | $89,093,000 | 5,038 |
Long-term assets (5+ years) | $7,977,000 | 5,664 |
Average Assets, year-to-date | $112,438,670 | 4,644 |
Average Assets, quarterly | $110,588,500 | 4,705 |
Volatile liabilities | $1,449,000 | 6,312 |
Insider loans | $4,379,000 | 1,518 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,245,000 | 4,251 |
Tier 1 (core) risk-based capital | $8,934,000 | 5,247 |
Tier 2 risk-based capital | $955,000 | 4,219 |
Total risk weighted assets | $75,844,000 | 4,528 |
Total unused commitments | $8,245,000 | 4,252 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $113,554,000 | 4,667 |
Cash and due from depository institutions | $16,930,000 | 4,167 |
Interest-bearing balances | $15,492,000 | 2,241 |
Securities | $8,074,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,196,000 | 4,457 |
Loan loss allowance | $1,778,000 | 3,457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,372,000 | 3,169 |
Other real estate owned | $10,942,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,040,000 | 5,008 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,554,000 | 4,667 |
Total liabilities | $104,407,000 | 4,567 |
Total deposits | $95,688,000 | 4,675 |
Interest-bearing deposits | $79,510,000 | 4,695 |
Deposits held in domestic offices | $95,688,000 | 4,673 |
% insured | 97.03% | 1,132 |
Federal funds purchased & repurchase agreements | $330,000 | 2,170 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $389,000 | 4,967 |
Total equity capital | $9,147,000 | 5,307 |
Total bank equity capital | $9,147,000 | 5,306 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,109 |
Surplus | $5,535,000 | 3,732 |
Undivided profits | $2,907,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $318,000 | 6,039 |
Earning assets | $95,762,000 | 4,870 |
Long-term assets (5+ years) | $3,753,000 | 6,238 |
Average Assets, year-to-date | $114,846,500 | 4,623 |
Average Assets, quarterly | $114,846,500 | 4,623 |
Volatile liabilities | $2,363,000 | 5,852 |
Insider loans | $4,430,000 | 1,541 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,868,000 | 4,155 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,195 |
Tier 2 risk-based capital | $997,000 | 4,139 |
Total risk weighted assets | $78,955,000 | 4,462 |
Total unused commitments | $8,868,000 | 4,157 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $116,139,000 | 4,613 |
Cash and due from depository institutions | $13,527,000 | 4,296 |
Interest-bearing balances | $12,624,000 | 2,381 |
Securities | $6,292,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,860,000 | 4,283 |
Loan loss allowance | $1,982,000 | 3,233 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,396,000 | 3,181 |
Other real estate owned | $11,005,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,059,000 | 5,114 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $116,140,000 | 4,613 |
Total liabilities | $107,020,000 | 4,501 |
Total deposits | $98,443,000 | 4,571 |
Interest-bearing deposits | $83,663,000 | 4,563 |
Deposits held in domestic offices | $98,443,000 | 4,569 |
% insured | 97.80% | 775 |
Federal funds purchased & repurchase agreements | $278,000 | 2,405 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $299,000 | 5,549 |
Total equity capital | $9,120,000 | 5,326 |
Total bank equity capital | $9,120,000 | 5,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $705,000 | 3,154 |
Surplus | $5,535,000 | 3,761 |
Undivided profits | $2,880,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,128 |
Earning assets | $98,776,000 | 4,808 |
Long-term assets (5+ years) | $3,904,000 | 6,242 |
Average Assets, year-to-date | $124,021,000 | 4,400 |
Average Assets, quarterly | $118,552,500 | 4,542 |
Volatile liabilities | $29,135,000 | 3,807 |
Insider loans | $4,603,000 | 1,524 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,850,000 | 4,134 |
Tier 1 (core) risk-based capital | $9,196,000 | 5,210 |
Tier 2 risk-based capital | $1,085,000 | 3,979 |
Total risk weighted assets | $85,919,000 | 4,294 |
Total unused commitments | $8,850,000 | 4,135 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $120,966,000 | 4,534 |
Cash and due from depository institutions | $15,527,000 | 4,170 |
Interest-bearing balances | $14,259,000 | 2,219 |
Securities | $3,955,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,297,000 | 4,242 |
Loan loss allowance | $1,921,000 | 3,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,435,000 | 3,188 |
Other real estate owned | $11,783,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,969,000 | 5,316 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,967,000 | 4,534 |
Total liabilities | $111,673,000 | 4,435 |
Total deposits | $102,697,000 | 4,485 |
Interest-bearing deposits | $86,628,000 | 4,518 |
Deposits held in domestic offices | $102,697,000 | 4,482 |
% insured | 92.28% | 2,643 |
Federal funds purchased & repurchase agreements | $270,000 | 2,407 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $706,000 | 4,251 |
Total equity capital | $9,294,000 | 5,443 |
Total bank equity capital | $9,294,000 | 5,442 |
Perpetual preferred stock | $0 | 229 |
Common stock | $705,000 | 3,218 |
Surplus | $5,535,000 | 3,781 |
Undivided profits | $3,054,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 6,060 |
Earning assets | $102,511,000 | 4,755 |
Long-term assets (5+ years) | $6,475,000 | 5,880 |
Average Assets, year-to-date | $125,991,500 | 4,415 |
Average Assets, quarterly | $122,022,000 | 4,515 |
Volatile liabilities | $28,288,000 | 3,970 |
Insider loans | $4,663,000 | 1,515 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,776,000 | 3,980 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,331 |
Tier 2 risk-based capital | $1,169,000 | 3,862 |
Total risk weighted assets | $92,114,000 | 4,170 |
Total unused commitments | $9,776,000 | 3,984 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $123,078,000 | 4,521 |
Cash and due from depository institutions | $17,251,000 | 4,061 |
Interest-bearing balances | $15,956,000 | 1,949 |
Securities | $3,142,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $86,102,000 | 4,221 |
Loan loss allowance | $1,894,000 | 3,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,467,000 | 3,198 |
Other real estate owned | $11,182,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,934,000 | 5,368 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $123,078,000 | 4,521 |
Total liabilities | $113,671,000 | 4,420 |
Total deposits | $104,899,000 | 4,452 |
Interest-bearing deposits | $90,627,000 | 4,420 |
Deposits held in domestic offices | $104,899,000 | 4,450 |
% insured | 93.54% | 2,186 |
Federal funds purchased & repurchase agreements | $254,000 | 2,455 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $518,000 | 4,792 |
Total equity capital | $9,407,000 | 5,405 |
Total bank equity capital | $9,407,000 | 5,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $705,000 | 3,249 |
Surplus | $5,535,000 | 3,791 |
Undivided profits | $3,167,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,127,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $334,000 | 6,239 |
Earning assets | $105,200,000 | 4,686 |
Long-term assets (5+ years) | $6,894,000 | 5,830 |
Average Assets, year-to-date | $127,666,670 | 4,413 |
Average Assets, quarterly | $126,172,500 | 4,450 |
Volatile liabilities | $30,916,000 | 3,808 |
Insider loans | $4,692,000 | 1,543 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,683,000 | 3,876 |
Tier 1 (core) risk-based capital | $9,245,000 | 5,303 |
Tier 2 risk-based capital | $1,188,000 | 3,842 |
Total risk weighted assets | $93,543,000 | 4,163 |
Total unused commitments | $10,683,000 | 3,882 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $129,267,000 | 4,443 |
Cash and due from depository institutions | $19,235,000 | 4,345 |
Interest-bearing balances | $18,239,000 | 1,736 |
Securities | $5,658,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $89,819,000 | 4,178 |
Loan loss allowance | $1,953,000 | 3,286 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,496,000 | 3,242 |
Other real estate owned | $8,920,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,139,000 | 5,250 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,267,000 | 4,443 |
Total liabilities | $119,965,000 | 4,328 |
Total deposits | $111,049,000 | 4,347 |
Interest-bearing deposits | $96,215,000 | 4,314 |
Deposits held in domestic offices | $111,049,000 | 4,345 |
% insured | 92.30% | 2,819 |
Federal funds purchased & repurchase agreements | $476,000 | 2,319 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $440,000 | 5,126 |
Total equity capital | $9,302,000 | 5,472 |
Total bank equity capital | $9,302,000 | 5,471 |
Perpetual preferred stock | $0 | 220 |
Common stock | $705,000 | 3,305 |
Surplus | $5,535,000 | 3,843 |
Undivided profits | $3,062,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,156,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $381,000 | 6,006 |
Earning assets | $113,716,000 | 4,536 |
Long-term assets (5+ years) | $9,425,000 | 5,463 |
Average Assets, year-to-date | $129,961,000 | 4,413 |
Average Assets, quarterly | $129,961,000 | 4,413 |
Volatile liabilities | $36,415,000 | 3,482 |
Insider loans | $5,125,000 | 1,467 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,443,000 | 5,348 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,400 |
Tier 2 risk-based capital | $1,226,000 | 3,828 |
Total risk weighted assets | $97,359,000 | 4,138 |
Total unused commitments | $5,443,000 | 5,352 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $130,655,000 | 4,409 |
Cash and due from depository institutions | $8,087,000 | 4,303 |
Interest-bearing balances | $6,918,000 | 2,837 |
Securities | $11,166,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $98,843,000 | 3,983 |
Loan loss allowance | $2,811,000 | 2,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,528,000 | 3,267 |
Other real estate owned | $6,592,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,439,000 | 5,065 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,655,000 | 4,409 |
Total liabilities | $121,222,000 | 4,287 |
Total deposits | $112,403,000 | 4,302 |
Interest-bearing deposits | $95,477,000 | 4,309 |
Deposits held in domestic offices | $112,403,000 | 4,301 |
% insured | 91.89% | 3,024 |
Federal funds purchased & repurchase agreements | $478,000 | 2,480 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 5,652 |
Total equity capital | $9,433,000 | 5,401 |
Total bank equity capital | $9,433,000 | 5,400 |
Perpetual preferred stock | $0 | 219 |
Common stock | $705,000 | 3,350 |
Surplus | $5,535,000 | 3,863 |
Undivided profits | $3,193,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,140,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $536,000 | 5,200 |
Earning assets | $116,927,000 | 4,467 |
Long-term assets (5+ years) | $15,115,000 | 4,700 |
Average Assets, year-to-date | $137,869,000 | 4,168 |
Average Assets, quarterly | $132,619,500 | 4,346 |
Volatile liabilities | $31,696,000 | 3,827 |
Insider loans | $6,246,000 | 1,240 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,069,000 | 4,345 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,389 |
Tier 2 risk-based capital | $1,314,000 | 3,636 |
Total risk weighted assets | $103,599,000 | 4,004 |
Total unused commitments | $9,069,000 | 4,347 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $134,584,000 | 4,326 |
Cash and due from depository institutions | $4,945,000 | 4,419 |
Interest-bearing balances | $2,794,000 | 3,896 |
Securities | $11,768,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $104,854,000 | 3,841 |
Loan loss allowance | $2,242,000 | 2,893 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,561,000 | 3,266 |
Other real estate owned | $6,718,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,738,000 | 4,447 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $134,584,000 | 4,326 |
Total liabilities | $123,262,000 | 4,245 |
Total deposits | $113,675,000 | 4,236 |
Interest-bearing deposits | $97,624,000 | 4,242 |
Deposits held in domestic offices | $113,675,000 | 4,234 |
% insured | 92.58% | 2,849 |
Federal funds purchased & repurchase agreements | $953,000 | 2,296 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $634,000 | 4,815 |
Total equity capital | $11,322,000 | 5,021 |
Total bank equity capital | $11,322,000 | 5,020 |
Perpetual preferred stock | $0 | 212 |
Common stock | $705,000 | 3,393 |
Surplus | $5,385,000 | 3,911 |
Undivided profits | $5,232,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $435,000 | 6,018 |
Earning assets | $119,416,000 | 4,410 |
Long-term assets (5+ years) | $16,115,000 | 4,567 |
Average Assets, year-to-date | $139,672,500 | 4,145 |
Average Assets, quarterly | $136,825,000 | 4,249 |
Volatile liabilities | $29,904,000 | 3,991 |
Insider loans | $6,187,000 | 1,261 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,326,000 | 3,973 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,969 |
Tier 2 risk-based capital | $1,375,000 | 3,491 |
Total risk weighted assets | $109,538,000 | 3,889 |
Total unused commitments | $11,326,000 | 3,977 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $139,066,000 | 4,231 |
Cash and due from depository institutions | $2,011,000 | 4,153 |
Interest-bearing balances | $69,000 | 6,514 |
Securities | $13,430,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,342 |
Net loans & leases | $108,657,000 | 3,783 |
Loan loss allowance | $2,039,000 | 3,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,597,000 | 3,286 |
Other real estate owned | $6,537,000 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,934,000 | 4,268 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $139,066,000 | 4,231 |
Total liabilities | $128,265,000 | 4,148 |
Total deposits | $100,814,000 | 4,601 |
Interest-bearing deposits | $87,446,000 | 4,560 |
Deposits held in domestic offices | $100,814,000 | 4,598 |
% insured | 78.85% | 4,074 |
Federal funds purchased & repurchase agreements | $4,824,000 | 1,518 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $22,000,000 | 1,900 |
Subordinated debt | $0 | 276 |
All other liabilities | $627,000 | 4,828 |
Total equity capital | $10,801,000 | 5,125 |
Total bank equity capital | $10,801,000 | 5,124 |
Perpetual preferred stock | $0 | 213 |
Common stock | $705,000 | 3,434 |
Surplus | $5,385,000 | 3,941 |
Undivided profits | $4,711,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $568,000 | 5,166 |
Earning assets | $124,056,000 | 4,311 |
Long-term assets (5+ years) | $17,071,000 | 4,402 |
Average Assets, year-to-date | $141,368,670 | 4,150 |
Average Assets, quarterly | $140,120,000 | 4,190 |
Volatile liabilities | $36,087,000 | 3,533 |
Insider loans | $6,289,000 | 1,251 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,639,000 | 4,243 |
Tier 1 (core) risk-based capital | $10,621,000 | 5,068 |
Tier 2 risk-based capital | $1,412,000 | 3,396 |
Total risk weighted assets | $112,349,000 | 3,845 |
Total unused commitments | $10,639,000 | 4,248 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $141,174,000 | 4,198 |
Cash and due from depository institutions | $1,447,000 | 4,261 |
Interest-bearing balances | $31,000 | 6,681 |
Securities | $14,156,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $112,273,000 | 3,708 |
Loan loss allowance | $1,272,000 | 3,998 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,627,000 | 3,283 |
Other real estate owned | $6,762,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,909,000 | 4,289 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $141,174,000 | 4,198 |
Total liabilities | $129,336,000 | 4,133 |
Total deposits | $102,329,000 | 4,551 |
Interest-bearing deposits | $89,595,000 | 4,469 |
Deposits held in domestic offices | $102,329,000 | 4,548 |
% insured | 80.56% | 3,615 |
Federal funds purchased & repurchase agreements | $3,466,000 | 1,743 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $23,100,000 | 1,875 |
Subordinated debt | $0 | 271 |
All other liabilities | $441,000 | 5,541 |
Total equity capital | $11,838,000 | 4,900 |
Total bank equity capital | $11,838,000 | 4,899 |
Perpetual preferred stock | $0 | 193 |
Common stock | $705,000 | 3,458 |
Surplus | $5,385,000 | 3,947 |
Undivided profits | $5,748,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $525,000 | 5,412 |
Earning assets | $126,460,000 | 4,256 |
Long-term assets (5+ years) | $17,550,000 | 4,344 |
Average Assets, year-to-date | $142,520,000 | 4,138 |
Average Assets, quarterly | $142,520,000 | 4,138 |
Volatile liabilities | $35,299,000 | 3,578 |
Insider loans | $4,082,000 | 1,897 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,223,000 | 4,240 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,803 |
Tier 2 risk-based capital | $1,272,000 | 3,662 |
Total risk weighted assets | $117,000,000 | 3,725 |
Total unused commitments | $11,223,000 | 4,240 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $143,866,000 | 4,103 |
Cash and due from depository institutions | $1,961,000 | 4,214 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $14,167,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $116,091,000 | 3,635 |
Loan loss allowance | $1,688,000 | 3,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,627,000 | 3,295 |
Other real estate owned | $5,452,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,568,000 | 4,650 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,866,000 | 4,103 |
Total liabilities | $132,325,000 | 4,037 |
Total deposits | $102,194,000 | 4,493 |
Interest-bearing deposits | $86,383,000 | 4,498 |
Deposits held in domestic offices | $102,194,000 | 4,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,776,000 | 1,112 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $355,000 | 6,026 |
Total equity capital | $11,541,000 | 4,976 |
Total bank equity capital | $11,541,000 | 4,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $705,000 | 3,483 |
Surplus | $5,385,000 | 3,931 |
Undivided profits | $5,451,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,290,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $611,000 | 5,179 |
Earning assets | $130,292,000 | 4,138 |
Long-term assets (5+ years) | $17,084,000 | 4,343 |
Average Assets, year-to-date | $143,899,400 | 4,009 |
Average Assets, quarterly | $143,281,500 | 4,090 |
Volatile liabilities | $35,232,000 | 3,526 |
Insider loans | $5,264,000 | 1,519 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,548,000 | 4,390 |
Tier 1 (core) risk-based capital | $11,534,000 | 4,839 |
Tier 2 risk-based capital | $1,455,000 | 3,328 |
Total risk weighted assets | $119,068,000 | 3,693 |
Total unused commitments | $10,548,000 | 4,393 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $142,697,000 | 4,117 |
Cash and due from depository institutions | $1,665,000 | 3,844 |
Interest-bearing balances | $137,000 | 4,788 |
Securities | $13,137,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $117,208,000 | 3,604 |
Loan loss allowance | $1,456,000 | 3,480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,668,000 | 3,258 |
Other real estate owned | $4,214,000 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,805,000 | 4,474 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $142,697,000 | 4,117 |
Total liabilities | $130,999,000 | 4,038 |
Total deposits | $95,314,000 | 4,658 |
Interest-bearing deposits | $81,379,000 | 4,649 |
Deposits held in domestic offices | $95,314,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,671 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,300,000 | 1,740 |
Subordinated debt | $0 | 276 |
All other liabilities | $710,000 | 4,664 |
Total equity capital | $11,698,000 | 4,962 |
Total bank equity capital | $11,698,000 | 4,962 |
Perpetual preferred stock | $0 | 110 |
Common stock | $705,000 | 3,517 |
Surplus | $5,385,000 | 3,930 |
Undivided profits | $5,608,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $565,000 | 5,557 |
Earning assets | $130,482,000 | 4,116 |
Long-term assets (5+ years) | $14,709,000 | 4,573 |
Average Assets, year-to-date | $143,907,750 | 4,025 |
Average Assets, quarterly | $143,501,000 | 4,083 |
Volatile liabilities | $39,251,000 | 3,173 |
Insider loans | $4,866,000 | 1,623 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,398,000 | 4,798 |
Tier 1 (core) risk-based capital | $11,818,000 | 4,841 |
Tier 2 risk-based capital | $1,456,000 | 3,243 |
Total risk weighted assets | $118,186,000 | 3,716 |
Total unused commitments | $9,398,000 | 4,802 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $144,305,000 | 4,083 |
Cash and due from depository institutions | $2,434,000 | 4,231 |
Interest-bearing balances | $35,000 | 5,879 |
Securities | $13,219,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $119,852,000 | 3,515 |
Loan loss allowance | $1,388,000 | 3,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,706,000 | 3,241 |
Other real estate owned | $2,101,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,993,000 | 4,286 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $144,305,000 | 4,083 |
Total liabilities | $132,574,000 | 4,010 |
Total deposits | $105,995,000 | 4,350 |
Interest-bearing deposits | $90,317,000 | 4,335 |
Deposits held in domestic offices | $105,995,000 | 4,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,003,000 | 1,257 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,000,000 | 2,526 |
Subordinated debt | $0 | 257 |
All other liabilities | $576,000 | 5,109 |
Total equity capital | $11,731,000 | 4,959 |
Total bank equity capital | $11,731,000 | 4,959 |
Perpetual preferred stock | $0 | 107 |
Common stock | $705,000 | 3,547 |
Surplus | $5,385,000 | 3,926 |
Undivided profits | $5,641,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $662,000 | 5,034 |
Earning assets | $133,106,000 | 4,060 |
Long-term assets (5+ years) | $15,067,000 | 4,533 |
Average Assets, year-to-date | $144,311,330 | 4,054 |
Average Assets, quarterly | $141,043,000 | 4,139 |
Volatile liabilities | $32,297,000 | 3,640 |
Insider loans | $5,199,000 | 1,523 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,098,000 | 4,930 |
Tier 1 (core) risk-based capital | $11,893,000 | 4,821 |
Tier 2 risk-based capital | $1,388,000 | 3,325 |
Total risk weighted assets | $115,095,000 | 3,779 |
Total unused commitments | $9,098,000 | 4,930 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $137,781,000 | 4,206 |
Cash and due from depository institutions | $2,395,000 | 4,471 |
Interest-bearing balances | $38,000 | 5,793 |
Securities | $14,080,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $114,018,000 | 3,597 |
Loan loss allowance | $1,475,000 | 3,311 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,749,000 | 3,187 |
Other real estate owned | $1,487,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,052,000 | 5,075 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $137,781,000 | 4,206 |
Total liabilities | $125,609,000 | 4,143 |
Total deposits | $114,472,000 | 4,104 |
Interest-bearing deposits | $100,067,000 | 4,056 |
Deposits held in domestic offices | $114,472,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,184,000 | 1,539 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,370,000 | 3,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $583,000 | 5,304 |
Total equity capital | $12,172,000 | 4,918 |
Total bank equity capital | $12,172,000 | 4,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $705,000 | 3,559 |
Surplus | $5,385,000 | 3,909 |
Undivided profits | $6,082,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,392,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $579,000 | 5,434 |
Earning assets | $128,136,000 | 4,180 |
Long-term assets (5+ years) | $15,819,000 | 4,315 |
Average Assets, year-to-date | $144,314,500 | 4,054 |
Average Assets, quarterly | $144,314,500 | 4,054 |
Volatile liabilities | $27,882,000 | 3,952 |
Insider loans | $4,695,000 | 1,656 |
FHLB advances | $4,000,000 | 3,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,827,000 | 4,454 |
Tier 1 (core) risk-based capital | $11,962,000 | 4,810 |
Tier 2 risk-based capital | $1,420,000 | 3,221 |
Total risk weighted assets | $113,578,000 | 3,784 |
Total unused commitments | $11,827,000 | 4,458 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $150,848,000 | 3,922 |
Cash and due from depository institutions | $3,423,000 | 4,223 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $19,195,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $121,634,000 | 3,427 |
Loan loss allowance | $1,576,000 | 3,079 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,723,000 | 3,200 |
Other real estate owned | $247,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,626,000 | 4,556 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,848,000 | 3,922 |
Total liabilities | $138,634,000 | 3,825 |
Total deposits | $126,024,000 | 3,812 |
Interest-bearing deposits | $107,814,000 | 3,794 |
Deposits held in domestic offices | $126,024,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,038,000 | 1,629 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $572,000 | 5,343 |
Total equity capital | $12,214,000 | 4,841 |
Total bank equity capital | $12,214,000 | 4,841 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 3,569 |
Surplus | $5,385,000 | 3,884 |
Undivided profits | $6,124,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,084,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $840,000 | 4,553 |
Earning assets | $140,846,000 | 3,876 |
Long-term assets (5+ years) | $20,275,000 | 3,623 |
Average Assets, year-to-date | $154,849,000 | 3,734 |
Average Assets, quarterly | $149,495,000 | 3,919 |
Volatile liabilities | $30,615,000 | 3,752 |
Insider loans | $4,638,000 | 1,639 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,702,000 | 4,298 |
Tier 1 (core) risk-based capital | $11,876,000 | 4,805 |
Tier 2 risk-based capital | $1,501,000 | 3,049 |
Total risk weighted assets | $119,986,000 | 3,627 |
Total unused commitments | $12,702,000 | 4,298 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $148,142,000 | 3,933 |
Cash and due from depository institutions | $2,138,000 | 4,324 |
Interest-bearing balances | $29,000 | 5,689 |
Securities | $21,683,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $117,979,000 | 3,471 |
Loan loss allowance | $1,251,000 | 3,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,797,000 | 3,108 |
Other real estate owned | $173,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,372,000 | 4,864 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $148,142,000 | 3,933 |
Total liabilities | $135,678,000 | 3,864 |
Total deposits | $124,916,000 | 3,821 |
Interest-bearing deposits | $109,336,000 | 3,744 |
Deposits held in domestic offices | $124,916,000 | 3,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,828,000 | 1,337 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $934,000 | 4,236 |
Total equity capital | $12,464,000 | 4,738 |
Total bank equity capital | $12,464,000 | 4,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $705,000 | 3,555 |
Surplus | $5,385,000 | 3,832 |
Undivided profits | $6,374,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $741,000 | 5,178 |
Earning assets | $139,691,000 | 3,874 |
Long-term assets (5+ years) | $20,306,000 | 3,522 |
Average Assets, year-to-date | $155,849,250 | 3,712 |
Average Assets, quarterly | $151,269,500 | 3,844 |
Volatile liabilities | $28,169,000 | 3,906 |
Insider loans | $4,947,000 | 1,496 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,797,000 | 4,138 |
Tier 1 (core) risk-based capital | $12,332,000 | 4,674 |
Tier 2 risk-based capital | $1,251,000 | 3,462 |
Total risk weighted assets | $115,911,000 | 3,676 |
Total unused commitments | $13,797,000 | 4,139 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $154,397,000 | 3,802 |
Cash and due from depository institutions | $2,722,000 | 4,192 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $23,490,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $121,640,000 | 3,379 |
Loan loss allowance | $1,244,000 | 3,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,854,000 | 3,056 |
Other real estate owned | $233,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,458,000 | 4,735 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $154,397,000 | 3,802 |
Total liabilities | $142,358,000 | 3,709 |
Total deposits | $132,484,000 | 3,678 |
Interest-bearing deposits | $115,564,000 | 3,584 |
Deposits held in domestic offices | $132,484,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,045,000 | 1,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $829,000 | 4,325 |
Total equity capital | $12,039,000 | 4,781 |
Total bank equity capital | $12,039,000 | 4,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $705,000 | 3,568 |
Surplus | $5,385,000 | 3,831 |
Undivided profits | $5,949,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 829 |
Income earned, not collected on loans | $972,000 | 4,078 |
Earning assets | $145,164,000 | 3,736 |
Long-term assets (5+ years) | $23,019,000 | 3,210 |
Average Assets, year-to-date | $158,418,330 | 3,693 |
Average Assets, quarterly | $155,257,000 | 3,766 |
Volatile liabilities | $31,197,000 | 3,606 |
Insider loans | $4,914,000 | 1,505 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,013,000 | 3,861 |
Tier 1 (core) risk-based capital | $12,346,000 | 4,660 |
Tier 2 risk-based capital | $1,244,000 | 3,478 |
Total risk weighted assets | $122,099,000 | 3,513 |
Total unused commitments | $16,013,000 | 3,862 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 41 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $156,117,000 | 3,775 |
Cash and due from depository institutions | $1,583,000 | 3,930 |
Interest-bearing balances | $26,000 | 5,856 |
Securities | $25,422,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $122,830,000 | 3,311 |
Loan loss allowance | $1,180,000 | 3,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,710,000 | 3,109 |
Other real estate owned | $233,000 | 3,930 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,339,000 | 4,741 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $156,117,000 | 3,775 |
Total liabilities | $143,437,000 | 3,709 |
Total deposits | $137,189,000 | 3,588 |
Interest-bearing deposits | $121,833,000 | 3,448 |
Deposits held in domestic offices | $137,189,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,430,000 | 1,987 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $818,000 | 4,378 |
Total equity capital | $12,680,000 | 4,629 |
Total bank equity capital | $12,680,000 | 4,629 |
Perpetual preferred stock | $0 | 113 |
Common stock | $705,000 | 3,566 |
Surplus | $5,385,000 | 3,790 |
Undivided profits | $6,590,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 840 |
Income earned, not collected on loans | $803,000 | 4,553 |
Earning assets | $148,278,000 | 3,694 |
Long-term assets (5+ years) | $21,603,000 | 3,268 |
Average Assets, year-to-date | $160,429,000 | 3,679 |
Average Assets, quarterly | $160,429,000 | 3,679 |
Volatile liabilities | $29,397,000 | 3,678 |
Insider loans | $4,919,000 | 1,462 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,307,000 | 3,830 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,626 |
Tier 2 risk-based capital | $1,180,000 | 3,579 |
Total risk weighted assets | $123,681,000 | 3,460 |
Total unused commitments | $16,307,000 | 3,830 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 42 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $164,741,000 | 3,606 |
Cash and due from depository institutions | $3,251,000 | 3,848 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $21,321,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $9,593,000 | 1,719 |
Net loans & leases | $124,225,000 | 3,281 |
Loan loss allowance | $1,115,000 | 3,849 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,717,000 | 3,054 |
Other real estate owned | $40,000 | 3,848 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,594,000 | 4,565 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $164,741,000 | 3,606 |
Total liabilities | $152,040,000 | 3,502 |
Total deposits | $141,482,000 | 3,485 |
Interest-bearing deposits | $121,842,000 | 3,414 |
Deposits held in domestic offices | $141,482,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,332,000 | 2,496 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,550,000 | 2,730 |
Subordinated debt | $0 | 264 |
All other liabilities | $676,000 | 4,777 |
Total equity capital | $12,701,000 | 4,573 |
Total bank equity capital | $12,701,000 | 4,573 |
Perpetual preferred stock | $0 | 112 |
Common stock | $705,000 | 3,568 |
Surplus | $5,385,000 | 3,727 |
Undivided profits | $6,611,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 791 |
Income earned, not collected on loans | $895,000 | 4,320 |
Earning assets | $155,158,000 | 3,515 |
Long-term assets (5+ years) | $14,816,000 | 3,982 |
Average Assets, year-to-date | $152,796,400 | 3,701 |
Average Assets, quarterly | $161,415,000 | 3,630 |
Volatile liabilities | $32,308,000 | 3,578 |
Insider loans | $4,988,000 | 1,442 |
FHLB advances | $8,550,000 | 2,621 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $25,177,000 | 2,913 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,563 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $126,085,000 | 3,381 |
Total unused commitments | $25,177,000 | 2,913 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $158,089,000 | 3,696 |
Cash and due from depository institutions | $2,166,000 | 4,114 |
Interest-bearing balances | $37,000 | 5,700 |
Securities | $20,958,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $127,981,000 | 3,197 |
Loan loss allowance | $1,183,000 | 3,726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,783,000 | 3,007 |
Other real estate owned | $63,000 | 4,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,138,000 | 4,133 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,089,000 | 3,696 |
Total liabilities | $145,555,000 | 3,603 |
Total deposits | $118,421,000 | 3,899 |
Interest-bearing deposits | $100,191,000 | 3,901 |
Deposits held in domestic offices | $118,421,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,689,000 | 1,053 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,550,000 | 2,230 |
Subordinated debt | $0 | 269 |
All other liabilities | $895,000 | 4,132 |
Total equity capital | $12,534,000 | 4,603 |
Total bank equity capital | $12,534,000 | 4,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,591 |
Surplus | $5,385,000 | 3,701 |
Undivided profits | $6,444,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 712 |
Income earned, not collected on loans | $815,000 | 4,662 |
Earning assets | $148,976,000 | 3,594 |
Long-term assets (5+ years) | $13,840,000 | 4,047 |
Average Assets, year-to-date | $149,810,250 | 3,755 |
Average Assets, quarterly | $154,315,500 | 3,724 |
Volatile liabilities | $41,159,000 | 3,022 |
Insider loans | $4,479,000 | 1,567 |
FHLB advances | $13,550,000 | 2,120 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,654,000 | 3,223 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,565 |
Tier 2 risk-based capital | $1,183,000 | 3,532 |
Total risk weighted assets | $126,658,000 | 3,332 |
Total unused commitments | $21,654,000 | 3,223 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $150,542,000 | 3,797 |
Cash and due from depository institutions | $1,962,000 | 3,880 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $14,781,000 | 5,364 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 4,483 |
Net loans & leases | $126,380,000 | 3,191 |
Loan loss allowance | $1,134,000 | 3,818 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,862,000 | 2,920 |
Other real estate owned | $63,000 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,474,000 | 4,646 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $150,542,000 | 3,797 |
Total liabilities | $138,437,000 | 3,706 |
Total deposits | $120,780,000 | 3,812 |
Interest-bearing deposits | $98,548,000 | 3,915 |
Deposits held in domestic offices | $120,780,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,516 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,050,000 | 2,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $783,000 | 4,121 |
Total equity capital | $12,105,000 | 4,579 |
Total bank equity capital | $12,105,000 | 4,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $705,000 | 3,591 |
Surplus | $5,385,000 | 3,654 |
Undivided profits | $6,015,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 664 |
Income earned, not collected on loans | $728,000 | 4,643 |
Earning assets | $142,229,000 | 3,689 |
Long-term assets (5+ years) | $5,897,000 | 5,524 |
Average Assets, year-to-date | $147,050,670 | 3,806 |
Average Assets, quarterly | $149,148,500 | 3,796 |
Volatile liabilities | $32,324,000 | 3,510 |
Insider loans | $4,152,000 | 1,647 |
FHLB advances | $10,050,000 | 2,505 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,256,000 | 3,349 |
Tier 1 (core) risk-based capital | $12,263,000 | 4,544 |
Tier 2 risk-based capital | $1,134,000 | 3,617 |
Total risk weighted assets | $121,678,000 | 3,411 |
Total unused commitments | $20,256,000 | 3,350 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 43 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $147,755,000 | 3,811 |
Cash and due from depository institutions | $1,861,000 | 3,796 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $12,153,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $127,376,000 | 3,107 |
Loan loss allowance | $1,112,000 | 3,844 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,824,000 | 2,878 |
Other real estate owned | $63,000 | 3,796 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,478,000 | 4,559 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $147,755,000 | 3,811 |
Total liabilities | $135,689,000 | 3,743 |
Total deposits | $119,335,000 | 3,841 |
Interest-bearing deposits | $97,288,000 | 3,927 |
Deposits held in domestic offices | $119,335,000 | 3,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,090,000 | 1,612 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,550,000 | 2,490 |
Subordinated debt | $0 | 259 |
All other liabilities | $714,000 | 4,325 |
Total equity capital | $12,066,000 | 4,555 |
Total bank equity capital | $12,066,000 | 4,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,580 |
Surplus | $5,385,000 | 3,588 |
Undivided profits | $5,976,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $658,000 | 4,792 |
Earning assets | $139,577,000 | 3,729 |
Long-term assets (5+ years) | $1,596,000 | 6,993 |
Average Assets, year-to-date | $145,305,000 | 3,838 |
Average Assets, quarterly | $145,305,000 | 3,838 |
Volatile liabilities | $27,998,000 | 3,682 |
Insider loans | $3,905,000 | 1,713 |
FHLB advances | $10,550,000 | 2,383 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,075,000 | 3,526 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,476 |
Tier 2 risk-based capital | $1,112,000 | 3,645 |
Total risk weighted assets | $123,215,000 | 3,334 |
Total unused commitments | $18,075,000 | 3,528 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $142,855,000 | 3,901 |
Cash and due from depository institutions | $2,298,000 | 3,938 |
Interest-bearing balances | $79,000 | 5,331 |
Securities | $15,420,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,522 |
Net loans & leases | $117,743,000 | 3,277 |
Loan loss allowance | $1,074,000 | 3,908 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,828,000 | 2,847 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,234,000 | 4,800 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $142,855,000 | 3,901 |
Total liabilities | $131,897,000 | 3,798 |
Total deposits | $117,749,000 | 3,851 |
Interest-bearing deposits | $98,919,000 | 3,841 |
Deposits held in domestic offices | $117,749,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,078,000 | 2,296 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,550,000 | 2,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,008 |
Total equity capital | $10,958,000 | 4,855 |
Total bank equity capital | $10,958,000 | 4,855 |
Perpetual preferred stock | $0 | 122 |
Common stock | $705,000 | 3,595 |
Surplus | $4,685,000 | 3,884 |
Undivided profits | $5,568,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $635,000 | 4,951 |
Earning assets | $134,574,000 | 3,801 |
Long-term assets (5+ years) | $1,056,000 | 7,272 |
Average Assets, year-to-date | $141,469,200 | 3,764 |
Average Assets, quarterly | $145,222,500 | 3,797 |
Volatile liabilities | $21,315,000 | 4,293 |
Insider loans | $3,862,000 | 1,716 |
FHLB advances | $11,550,000 | 2,315 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,617,000 | 3,264 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,758 |
Tier 2 risk-based capital | $1,074,000 | 3,699 |
Total risk weighted assets | $112,724,000 | 3,512 |
Total unused commitments | $20,617,000 | 3,264 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $147,590,000 | 3,735 |
Cash and due from depository institutions | $5,033,000 | 3,774 |
Interest-bearing balances | $2,725,000 | 1,667 |
Securities | $15,465,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $9,643,000 | 1,343 |
Net loans & leases | $111,431,000 | 3,376 |
Loan loss allowance | $1,021,000 | 4,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,901,000 | 2,749 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,117,000 | 4,901 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $147,590,000 | 3,735 |
Total liabilities | $136,981,000 | 3,647 |
Total deposits | $122,276,000 | 3,666 |
Interest-bearing deposits | $104,543,000 | 3,620 |
Deposits held in domestic offices | $122,276,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,176,000 | 2,297 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,750,000 | 2,449 |
Subordinated debt | $0 | 251 |
All other liabilities | $779,000 | 4,044 |
Total equity capital | $10,609,000 | 4,956 |
Total bank equity capital | $10,609,000 | 4,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,581 |
Surplus | $4,685,000 | 3,832 |
Undivided profits | $5,219,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $576,000 | 5,285 |
Earning assets | $139,264,000 | 3,648 |
Long-term assets (5+ years) | $860,000 | 7,443 |
Average Assets, year-to-date | $141,122,750 | 3,767 |
Average Assets, quarterly | $148,231,500 | 3,688 |
Volatile liabilities | $24,721,000 | 3,868 |
Insider loans | $4,417,000 | 1,465 |
FHLB advances | $11,750,000 | 2,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,504,000 | 3,419 |
Tier 1 (core) risk-based capital | $10,763,000 | 4,826 |
Tier 2 risk-based capital | $1,021,000 | 3,805 |
Total risk weighted assets | $113,257,000 | 3,460 |
Total unused commitments | $18,504,000 | 3,421 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $148,873,000 | 3,659 |
Cash and due from depository institutions | $2,206,000 | 3,536 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $12,633,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 877 |
Net loans & leases | $114,445,000 | 3,228 |
Loan loss allowance | $1,014,000 | 4,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,178,000 | 2,536 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,661,000 | 5,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $148,873,000 | 3,659 |
Total liabilities | $138,276,000 | 3,558 |
Total deposits | $123,128,000 | 3,595 |
Interest-bearing deposits | $105,547,000 | 3,541 |
Deposits held in domestic offices | $123,128,000 | 3,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,891,000 | 2,091 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,750,000 | 2,403 |
Subordinated debt | $0 | 251 |
All other liabilities | $507,000 | 4,839 |
Total equity capital | $10,597,000 | 4,893 |
Total bank equity capital | $10,597,000 | 4,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,568 |
Surplus | $4,685,000 | 3,781 |
Undivided profits | $5,207,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $537,000 | 5,208 |
Earning assets | $140,892,000 | 3,557 |
Long-term assets (5+ years) | $1,008,000 | 7,374 |
Average Assets, year-to-date | $138,967,000 | 3,790 |
Average Assets, quarterly | $143,387,000 | 3,730 |
Volatile liabilities | $25,157,000 | 3,714 |
Insider loans | $4,258,000 | 1,499 |
FHLB advances | $11,750,000 | 2,287 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,888,000 | 3,218 |
Tier 1 (core) risk-based capital | $10,712,000 | 4,744 |
Tier 2 risk-based capital | $1,014,000 | 3,795 |
Total risk weighted assets | $114,682,000 | 3,369 |
Total unused commitments | $19,888,000 | 3,218 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $137,901,000 | 3,864 |
Cash and due from depository institutions | $3,594,000 | 4,079 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $12,596,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $114,317,000 | 3,171 |
Loan loss allowance | $1,052,000 | 3,911 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,237,000 | 2,463 |
Other real estate owned | $1,082,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,075,000 | 4,798 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $137,901,000 | 3,864 |
Total liabilities | $127,411,000 | 3,762 |
Total deposits | $104,990,000 | 4,091 |
Interest-bearing deposits | $88,399,000 | 4,104 |
Deposits held in domestic offices | $104,990,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,319,000 | 2,087 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,768,000 | 1,729 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 5,799 |
Total equity capital | $10,490,000 | 4,839 |
Total bank equity capital | $10,490,000 | 4,839 |
Perpetual preferred stock | $0 | 120 |
Common stock | $705,000 | 3,579 |
Surplus | $4,685,000 | 3,760 |
Undivided profits | $5,100,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $543,000 | 5,052 |
Earning assets | $126,979,000 | 3,851 |
Long-term assets (5+ years) | $1,095,000 | 7,389 |
Average Assets, year-to-date | $134,014,000 | 3,919 |
Average Assets, quarterly | $134,014,000 | 3,919 |
Volatile liabilities | $24,909,000 | 3,624 |
Insider loans | $3,879,000 | 1,608 |
FHLB advances | $19,768,000 | 1,638 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,478,000 | 3,551 |
Tier 1 (core) risk-based capital | $10,675,000 | 4,701 |
Tier 2 risk-based capital | $1,052,000 | 3,691 |
Total risk weighted assets | $111,437,000 | 3,405 |
Total unused commitments | $16,478,000 | 3,552 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $130,127,000 | 4,030 |
Cash and due from depository institutions | $3,698,000 | 3,860 |
Interest-bearing balances | $53,000 | 5,684 |
Securities | $9,896,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $109,487,000 | 3,292 |
Loan loss allowance | $1,041,000 | 3,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,223,000 | 2,454 |
Other real estate owned | $1,086,000 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,737,000 | 5,194 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,127,000 | 4,030 |
Total liabilities | $120,126,000 | 3,926 |
Total deposits | $103,600,000 | 4,102 |
Interest-bearing deposits | $85,841,000 | 4,168 |
Deposits held in domestic offices | $103,600,000 | 4,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,747,000 | 2,052 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,508,000 | 2,188 |
Subordinated debt | $0 | 272 |
All other liabilities | $271,000 | 6,210 |
Total equity capital | $10,001,000 | 5,007 |
Total bank equity capital | $10,001,000 | 5,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $705,000 | 3,581 |
Surplus | $3,585,000 | 4,343 |
Undivided profits | $5,711,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $523,000 | 5,178 |
Earning assets | $119,436,000 | 4,040 |
Long-term assets (5+ years) | $2,432,000 | 6,932 |
Average Assets, year-to-date | $123,062,400 | 4,078 |
Average Assets, quarterly | $128,860,000 | 4,030 |
Volatile liabilities | $17,699,000 | 4,427 |
Insider loans | $4,102,000 | 1,477 |
FHLB advances | $13,508,000 | 2,066 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,031,000 | 3,223 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,852 |
Tier 2 risk-based capital | $1,041,000 | 3,686 |
Total risk weighted assets | $107,153,000 | 3,476 |
Total unused commitments | $18,031,000 | 3,224 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $127,593,000 | 4,057 |
Cash and due from depository institutions | $2,929,000 | 3,992 |
Interest-bearing balances | $539,000 | 3,430 |
Securities | $10,062,000 | 6,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $108,411,000 | 3,265 |
Loan loss allowance | $1,010,000 | 3,991 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,620,000 | 2,792 |
Other real estate owned | $933,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,638,000 | 5,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $127,593,000 | 4,057 |
Total liabilities | $117,822,000 | 3,969 |
Total deposits | $100,259,000 | 4,158 |
Interest-bearing deposits | $81,463,000 | 4,292 |
Deposits held in domestic offices | $100,259,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,534,000 | 2,161 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,756,000 | 2,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $9,771,000 | 5,057 |
Total bank equity capital | $9,771,000 | 5,057 |
Perpetual preferred stock | $0 | 124 |
Common stock | $705,000 | 3,595 |
Surplus | $3,585,000 | 4,308 |
Undivided profits | $5,481,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $455,000 | 5,816 |
Earning assets | $119,012,000 | 4,013 |
Long-term assets (5+ years) | $4,939,000 | 6,135 |
Average Assets, year-to-date | $121,296,250 | 4,117 |
Average Assets, quarterly | $126,169,500 | 4,062 |
Volatile liabilities | $17,461,000 | 4,437 |
Insider loans | $3,837,000 | 1,529 |
FHLB advances | $14,756,000 | 1,967 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,404,000 | 3,671 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,928 |
Tier 2 risk-based capital | $1,010,000 | 3,743 |
Total risk weighted assets | $104,735,000 | 3,504 |
Total unused commitments | $14,404,000 | 3,671 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $124,746,000 | 4,107 |
Cash and due from depository institutions | $3,334,000 | 3,612 |
Interest-bearing balances | $1,137,000 | 2,708 |
Securities | $10,100,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $105,040,000 | 3,298 |
Loan loss allowance | $1,010,000 | 3,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,564,000 | 2,780 |
Other real estate owned | $933,000 | 3,612 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,775,000 | 5,119 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $124,746,000 | 4,107 |
Total liabilities | $115,099,000 | 4,030 |
Total deposits | $94,871,000 | 4,323 |
Interest-bearing deposits | $77,405,000 | 4,448 |
Deposits held in domestic offices | $94,871,000 | 4,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,270,000 | 2,291 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,753,000 | 1,836 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $9,647,000 | 4,983 |
Total bank equity capital | $9,647,000 | 4,983 |
Perpetual preferred stock | $0 | 126 |
Common stock | $705,000 | 3,614 |
Surplus | $3,585,000 | 4,276 |
Undivided profits | $5,357,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $471,000 | 5,479 |
Earning assets | $116,277,000 | 4,052 |
Long-term assets (5+ years) | $4,433,000 | 6,405 |
Average Assets, year-to-date | $119,197,330 | 4,201 |
Average Assets, quarterly | $122,631,000 | 4,129 |
Volatile liabilities | $17,276,000 | 4,380 |
Insider loans | $4,649,000 | 1,224 |
FHLB advances | $17,753,000 | 1,728 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,083,000 | 3,568 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,906 |
Tier 2 risk-based capital | $1,010,000 | 3,710 |
Total risk weighted assets | $103,160,000 | 3,514 |
Total unused commitments | $15,083,000 | 3,569 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $120,516,000 | 4,206 |
Cash and due from depository institutions | $4,925,000 | 3,588 |
Interest-bearing balances | $2,212,000 | 2,205 |
Securities | $10,289,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $99,161,000 | 3,378 |
Loan loss allowance | $998,000 | 3,963 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,490,000 | 2,788 |
Other real estate owned | $933,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,718,000 | 5,026 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $120,516,000 | 4,206 |
Total liabilities | $110,875,000 | 4,125 |
Total deposits | $91,610,000 | 4,446 |
Interest-bearing deposits | $76,719,000 | 4,496 |
Deposits held in domestic offices | $91,610,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,877,000 | 1,884 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,133,000 | 1,843 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $9,641,000 | 5,076 |
Total bank equity capital | $9,641,000 | 5,076 |
Perpetual preferred stock | $0 | 129 |
Common stock | $705,000 | 3,620 |
Surplus | $3,585,000 | 4,250 |
Undivided profits | $5,351,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $454,000 | 5,537 |
Earning assets | $111,662,000 | 4,184 |
Long-term assets (5+ years) | $3,736,000 | 6,596 |
Average Assets, year-to-date | $116,423,000 | 4,295 |
Average Assets, quarterly | $116,423,000 | 4,295 |
Volatile liabilities | $16,584,000 | 4,424 |
Insider loans | $4,257,000 | 1,329 |
FHLB advances | $13,133,000 | 1,960 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,036,000 | 3,246 |
Tier 1 (core) risk-based capital | $9,527,000 | 4,923 |
Tier 2 risk-based capital | $998,000 | 3,690 |
Total risk weighted assets | $98,028,000 | 3,586 |
Total unused commitments | $17,036,000 | 3,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $112,330,000 | 4,414 |
Cash and due from depository institutions | $4,456,000 | 3,433 |
Interest-bearing balances | $2,210,000 | 2,076 |
Securities | $11,366,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,886 |
Net loans & leases | $89,449,000 | 3,659 |
Loan loss allowance | $992,000 | 3,989 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,533,000 | 2,747 |
Other real estate owned | $1,934,000 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,303,000 | 5,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,330,000 | 4,414 |
Total liabilities | $102,803,000 | 4,357 |
Total deposits | $93,501,000 | 4,352 |
Interest-bearing deposits | $77,079,000 | 4,461 |
Deposits held in domestic offices | $93,501,000 | 4,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,313,000 | 2,154 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,750,000 | 2,985 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,617 |
Total equity capital | $9,527,000 | 5,040 |
Total bank equity capital | $9,527,000 | 5,040 |
Perpetual preferred stock | $0 | 131 |
Common stock | $705,000 | 3,647 |
Surplus | $3,585,000 | 4,221 |
Undivided profits | $5,237,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $460,000 | 5,629 |
Earning assets | $103,314,000 | 4,399 |
Long-term assets (5+ years) | $3,477,000 | 6,707 |
Average Assets, year-to-date | $113,534,200 | 4,268 |
Average Assets, quarterly | $113,283,000 | 4,361 |
Volatile liabilities | $9,270,000 | 5,894 |
Insider loans | $4,649,000 | 1,178 |
FHLB advances | $6,750,000 | 2,846 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,053,000 | 3,296 |
Tier 1 (core) risk-based capital | $9,425,000 | 4,909 |
Tier 2 risk-based capital | $992,000 | 3,707 |
Total risk weighted assets | $90,695,000 | 3,801 |
Total unused commitments | $16,053,000 | 3,298 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $114,236,000 | 4,351 |
Cash and due from depository institutions | $4,632,000 | 3,565 |
Interest-bearing balances | $2,281,000 | 2,195 |
Securities | $15,762,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 4,557 |
Net loans & leases | $86,312,000 | 3,742 |
Loan loss allowance | $975,000 | 4,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,399,000 | 2,822 |
Other real estate owned | $1,189,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,134,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,236,000 | 4,351 |
Total liabilities | $104,641,000 | 4,268 |
Total deposits | $95,431,000 | 4,266 |
Interest-bearing deposits | $79,619,000 | 4,331 |
Deposits held in domestic offices | $95,431,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,763,000 | 2,269 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,100,000 | 2,847 |
Subordinated debt | $0 | 293 |
All other liabilities | $347,000 | 6,066 |
Total equity capital | $9,595,000 | 4,987 |
Total bank equity capital | $9,595,000 | 4,987 |
Perpetual preferred stock | $0 | 137 |
Common stock | $705,000 | 3,671 |
Surplus | $3,585,000 | 4,167 |
Undivided profits | $5,305,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $404,000 | 6,245 |
Earning assets | $106,163,000 | 4,303 |
Long-term assets (5+ years) | $3,139,000 | 6,865 |
Average Assets, year-to-date | $113,835,250 | 4,270 |
Average Assets, quarterly | $114,695,000 | 4,322 |
Volatile liabilities | $9,363,000 | 5,888 |
Insider loans | $4,074,000 | 1,341 |
FHLB advances | $7,100,000 | 2,698 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,824,000 | 2,763 |
Tier 1 (core) risk-based capital | $9,375,000 | 4,915 |
Tier 2 risk-based capital | $975,000 | 3,747 |
Total risk weighted assets | $87,943,000 | 3,863 |
Total unused commitments | $20,824,000 | 2,765 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $115,154,000 | 4,310 |
Cash and due from depository institutions | $6,501,000 | 3,571 |
Interest-bearing balances | $2,699,000 | 2,158 |
Securities | $15,665,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $87,413,000 | 3,672 |
Loan loss allowance | $966,000 | 4,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,418,000 | 2,755 |
Other real estate owned | $994,000 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,163,000 | 6,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,154,000 | 4,310 |
Total liabilities | $105,548,000 | 4,232 |
Total deposits | $96,502,000 | 4,238 |
Interest-bearing deposits | $81,717,000 | 4,253 |
Deposits held in domestic offices | $96,502,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,612,000 | 2,227 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,100,000 | 2,793 |
Subordinated debt | $0 | 266 |
All other liabilities | $334,000 | 6,230 |
Total equity capital | $9,606,000 | 4,977 |
Total bank equity capital | $9,606,000 | 4,977 |
Perpetual preferred stock | $0 | 140 |
Common stock | $705,000 | 3,672 |
Surplus | $3,585,000 | 4,119 |
Undivided profits | $5,316,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $543,000 | 5,113 |
Earning assets | $105,777,000 | 4,310 |
Long-term assets (5+ years) | $3,400,000 | 6,713 |
Average Assets, year-to-date | $113,701,670 | 4,271 |
Average Assets, quarterly | $113,981,000 | 4,297 |
Volatile liabilities | $9,545,000 | 5,848 |
Insider loans | $5,091,000 | 1,038 |
FHLB advances | $7,100,000 | 2,635 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,389,000 | 2,860 |
Tier 1 (core) risk-based capital | $9,235,000 | 4,898 |
Tier 2 risk-based capital | $966,000 | 3,720 |
Total risk weighted assets | $89,261,000 | 3,783 |
Total unused commitments | $19,389,000 | 2,868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $112,808,000 | 4,318 |
Cash and due from depository institutions | $5,684,000 | 3,741 |
Interest-bearing balances | $2,729,000 | 2,169 |
Securities | $14,439,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $2,497,000 | 4,867 |
Net loans & leases | $83,683,000 | 3,733 |
Loan loss allowance | $894,000 | 4,213 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,434,000 | 2,699 |
Other real estate owned | $1,861,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,210,000 | 5,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,808,000 | 4,318 |
Total liabilities | $103,096,000 | 4,259 |
Total deposits | $97,762,000 | 4,157 |
Interest-bearing deposits | $83,668,000 | 4,164 |
Deposits held in domestic offices | $97,762,000 | 4,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,916,000 | 1,748 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,100,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,390 |
Total equity capital | $9,712,000 | 4,863 |
Total bank equity capital | $9,712,000 | 4,863 |
Perpetual preferred stock | $0 | 141 |
Common stock | $705,000 | 3,686 |
Surplus | $3,585,000 | 4,071 |
Undivided profits | $5,422,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $103,348,000 | 4,334 |
Long-term assets (5+ years) | $2,902,000 | 6,857 |
Average Assets, year-to-date | $112,975,500 | 4,288 |
Average Assets, quarterly | $112,975,500 | 4,288 |
Volatile liabilities | $9,719,000 | 5,757 |
Insider loans | $4,620,000 | 1,131 |
FHLB advances | $2,100,000 | 3,993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,550,000 | 2,839 |
Tier 1 (core) risk-based capital | $9,340,000 | 4,791 |
Tier 2 risk-based capital | $894,000 | 3,897 |
Total risk weighted assets | $86,712,000 | 3,815 |
Total unused commitments | $18,550,000 | 2,850 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $113,143,000 | 4,277 |
Cash and due from depository institutions | $4,190,000 | 3,653 |
Interest-bearing balances | $1,956,000 | 2,440 |
Securities | $15,136,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $184,000 | 6,786 |
Net loans & leases | $87,178,000 | 3,622 |
Loan loss allowance | $918,000 | 4,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,391,000 | 2,720 |
Other real estate owned | $1,943,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,121,000 | 6,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,143,000 | 4,277 |
Total liabilities | $103,452,000 | 4,207 |
Total deposits | $99,086,000 | 4,086 |
Interest-bearing deposits | $82,729,000 | 4,133 |
Deposits held in domestic offices | $99,086,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,908,000 | 2,097 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,201 |
Total equity capital | $9,691,000 | 4,834 |
Total bank equity capital | $9,691,000 | 4,834 |
Perpetual preferred stock | $0 | 142 |
Common stock | $705,000 | 3,685 |
Surplus | $3,585,000 | 4,030 |
Undivided profits | $5,401,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $482,000 | 5,727 |
Earning assets | $104,454,000 | 4,245 |
Long-term assets (5+ years) | $1,781,000 | 7,345 |
Average Assets, year-to-date | $117,329,400 | 4,007 |
Average Assets, quarterly | $115,094,000 | 4,170 |
Volatile liabilities | $8,342,000 | 6,172 |
Insider loans | $4,751,000 | 1,081 |
FHLB advances | $2,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,021,000 | 2,932 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,773 |
Tier 2 risk-based capital | $918,000 | 3,774 |
Total risk weighted assets | $87,052,000 | 3,770 |
Total unused commitments | $17,021,000 | 2,938 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $122,215,000 | 3,897 |
Cash and due from depository institutions | $4,435,000 | 3,663 |
Interest-bearing balances | $701,000 | 3,338 |
Securities | $7,682,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $12,120,000 | 1,205 |
Net loans & leases | $92,218,000 | 3,364 |
Loan loss allowance | $902,000 | 3,890 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,841,000 | 2,359 |
Other real estate owned | $717,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,202,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,215,000 | 3,897 |
Total liabilities | $113,054,000 | 3,805 |
Total deposits | $108,486,000 | 3,670 |
Interest-bearing deposits | $92,457,000 | 3,682 |
Deposits held in domestic offices | $108,486,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,329,000 | 2,455 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,100,000 | 4,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,139,000 | 3,145 |
Total equity capital | $9,161,000 | 4,826 |
Total bank equity capital | $9,161,000 | 4,826 |
Perpetual preferred stock | $0 | 158 |
Common stock | $705,000 | 3,754 |
Surplus | $3,585,000 | 3,941 |
Undivided profits | $4,871,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $515,000 | 5,840 |
Earning assets | $112,721,000 | 3,865 |
Long-term assets (5+ years) | $1,963,000 | 7,384 |
Average Assets, year-to-date | $119,623,200 | 3,806 |
Average Assets, quarterly | $119,752,000 | 3,934 |
Volatile liabilities | $10,446,000 | 5,507 |
Insider loans | $6,173,000 | 779 |
FHLB advances | $2,100,000 | 3,810 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,099,000 | 3,024 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,695 |
Tier 2 risk-based capital | $902,000 | 3,652 |
Total risk weighted assets | $88,518,000 | 3,569 |
Total unused commitments | $15,099,000 | 3,032 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $121,254,000 | 3,777 |
Cash and due from depository institutions | $2,704,000 | 3,688 |
Interest-bearing balances | $49,000 | 5,395 |
Securities | $16,645,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $96,696,000 | 3,146 |
Loan loss allowance | $921,000 | 3,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,888,000 | 2,268 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,321,000 | 5,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,254,000 | 3,777 |
Total liabilities | $112,510,000 | 3,669 |
Total deposits | $109,191,000 | 3,488 |
Interest-bearing deposits | $93,636,000 | 3,517 |
Deposits held in domestic offices | $109,191,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 3,046 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,100,000 | 3,916 |
Subordinated debt | $0 | 239 |
All other liabilities | $579,000 | 5,293 |
Total equity capital | $8,744,000 | 4,897 |
Total bank equity capital | $8,744,000 | 4,897 |
Perpetual preferred stock | $0 | 178 |
Common stock | $705,000 | 3,865 |
Surplus | $3,585,000 | 3,890 |
Undivided profits | $4,454,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $610,000 | 4,416 |
Earning assets | $113,390,000 | 3,722 |
Long-term assets (5+ years) | $3,312,000 | 6,727 |
Average Assets, year-to-date | $117,778,200 | 3,720 |
Average Assets, quarterly | $120,262,000 | 3,762 |
Volatile liabilities | $12,723,000 | 4,953 |
Insider loans | $5,817,000 | 802 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,760,000 | 3,365 |
Tier 1 (core) risk-based capital | $8,680,000 | 4,819 |
Tier 2 risk-based capital | $921,000 | 3,519 |
Total risk weighted assets | $97,445,400 | 3,158 |
Total unused commitments | $11,760,000 | 3,366 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $113,595,000 | 3,947 |
Cash and due from depository institutions | $3,592,000 | 3,453 |
Interest-bearing balances | $15,000 | 6,171 |
Securities | $18,937,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,315 |
Net loans & leases | $84,538,000 | 3,414 |
Loan loss allowance | $948,000 | 3,581 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,001,000 | 2,162 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,067,000 | 5,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,595,000 | 3,947 |
Total liabilities | $105,590,000 | 3,848 |
Total deposits | $102,097,000 | 3,659 |
Interest-bearing deposits | $87,016,000 | 3,692 |
Deposits held in domestic offices | $102,097,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,100,000 | 3,446 |
Subordinated debt | $0 | 242 |
All other liabilities | $393,000 | 6,123 |
Total equity capital | $8,005,000 | 5,111 |
Total bank equity capital | $8,005,000 | 5,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $705,000 | 3,979 |
Surplus | $3,335,000 | 4,065 |
Undivided profits | $3,965,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $104,950,000 | 3,919 |
Long-term assets (5+ years) | $2,473,000 | 7,427 |
Average Assets, year-to-date | $106,425,600 | 4,032 |
Average Assets, quarterly | $109,747,000 | 4,025 |
Volatile liabilities | $9,949,000 | 5,441 |
Insider loans | $5,214,000 | 889 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,463,000 | 3,648 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,076 |
Tier 2 risk-based capital | $948,000 | 3,303 |
Total risk weighted assets | $86,338,800 | 3,388 |
Total unused commitments | $10,463,000 | 3,652 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $106,560,000 | 4,120 |
Cash and due from depository institutions | $2,430,000 | 3,358 |
Interest-bearing balances | $59,000 | 5,440 |
Securities | $16,775,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,215 |
Net loans & leases | $74,643,000 | 3,593 |
Loan loss allowance | $843,000 | 3,839 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,024,000 | 2,020 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $913,000 | 6,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,560,000 | 4,120 |
Total liabilities | $98,675,000 | 3,995 |
Total deposits | $97,033,000 | 3,821 |
Interest-bearing deposits | $83,960,000 | 3,799 |
Deposits held in domestic offices | $97,033,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,100,000 | 3,677 |
Subordinated debt | $0 | 255 |
All other liabilities | $542,000 | 5,492 |
Total equity capital | $7,885,000 | 5,259 |
Total bank equity capital | $7,885,000 | 5,259 |
Perpetual preferred stock | $0 | 199 |
Common stock | $705,000 | 4,008 |
Surplus | $3,335,000 | 3,928 |
Undivided profits | $3,845,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $458,000 | 4,939 |
Earning assets | $99,252,000 | 4,072 |
Long-term assets (5+ years) | $3,474,000 | 6,910 |
Average Assets, year-to-date | $99,506,400 | 4,178 |
Average Assets, quarterly | $104,814,000 | 4,108 |
Volatile liabilities | $6,894,000 | 6,103 |
Insider loans | $3,519,000 | 1,228 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,488,000 | 3,493 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,148 |
Tier 2 risk-based capital | $843,000 | 3,513 |
Total risk weighted assets | $75,963,800 | 3,595 |
Total unused commitments | $10,488,000 | 3,497 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $92,992,000 | 4,602 |
Cash and due from depository institutions | $4,114,000 | 4,375 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $17,366,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $66,542,000 | 3,992 |
Loan loss allowance | $736,000 | 4,324 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,136,000 | 1,913 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $834,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,992,000 | 4,602 |
Total liabilities | $85,959,000 | 4,470 |
Total deposits | $82,985,000 | 4,373 |
Interest-bearing deposits | $70,403,000 | 4,423 |
Deposits held in domestic offices | $82,985,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,310,000 | 2,473 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,258,000 | 3,284 |
Subordinated debt | $0 | 260 |
All other liabilities | $406,000 | 6,681 |
Total equity capital | $7,033,000 | 5,744 |
Total bank equity capital | $7,033,000 | 5,744 |
Perpetual preferred stock | $0 | 223 |
Common stock | $705,000 | 4,142 |
Surplus | $2,835,000 | 4,356 |
Undivided profits | $3,493,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $83,911,000 | 4,667 |
Long-term assets (5+ years) | $4,242,000 | 6,368 |
Average Assets, year-to-date | $86,099,800 | 4,734 |
Average Assets, quarterly | $91,646,500 | 4,614 |
Volatile liabilities | $7,788,000 | 5,799 |
Insider loans | $2,855,000 | 1,488 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,160,000 | 4,277 |
Tier 1 (core) risk-based capital | $6,981,000 | 5,615 |
Tier 2 risk-based capital | $736,000 | 3,817 |
Total risk weighted assets | $66,943,700 | 3,973 |
Total unused commitments | $7,160,000 | 4,279 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $75,149,000 | 5,567 |
Cash and due from depository institutions | $3,151,000 | 5,143 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $12,366,000 | 7,167 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,586 |
Net loans & leases | $54,743,000 | 4,710 |
Loan loss allowance | $584,000 | 5,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,876,000 | 2,047 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $573,000 | 8,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,149,000 | 5,567 |
Total liabilities | $68,736,000 | 5,488 |
Total deposits | $65,085,000 | 5,488 |
Interest-bearing deposits | $54,238,000 | 5,621 |
Deposits held in domestic offices | $65,085,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,372,000 | 2,207 |
Subordinated debt | $0 | 298 |
All other liabilities | $279,000 | 8,146 |
Total equity capital | $6,413,000 | 6,181 |
Total bank equity capital | $6,413,000 | 6,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $705,000 | 4,415 |
Surplus | $2,335,000 | 5,004 |
Undivided profits | $3,373,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $258,000 | 7,524 |
Earning assets | $67,554,000 | 5,644 |
Long-term assets (5+ years) | $2,125,000 | 7,714 |
Average Assets, year-to-date | $67,822,000 | 5,833 |
Average Assets, quarterly | $72,308,000 | 5,682 |
Volatile liabilities | $6,190,000 | 6,419 |
Insider loans | $2,122,000 | 2,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,927,000 | 3,403 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,093 |
Tier 2 risk-based capital | $584,000 | 4,689 |
Total risk weighted assets | $53,320,500 | 4,842 |
Total unused commitments | $9,927,000 | 3,416 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $62,141,000 | 6,477 |
Cash and due from depository institutions | $2,664,000 | 5,997 |
Interest-bearing balances | $77,000 | 5,556 |
Securities | $11,458,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,854,000 | 5,310 |
Loan loss allowance | $483,000 | 6,207 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,515,000 | 4,635 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $650,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,141,000 | 6,477 |
Total liabilities | $57,469,000 | 6,336 |
Total deposits | $55,401,000 | 6,288 |
Interest-bearing deposits | $46,285,000 | 6,417 |
Deposits held in domestic offices | $55,401,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,423 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,493,000 | 2,629 |
Subordinated debt | $0 | 337 |
All other liabilities | $350,000 | 7,698 |
Total equity capital | $4,672,000 | 7,653 |
Total bank equity capital | $4,672,000 | 7,653 |
Perpetual preferred stock | $0 | 288 |
Common stock | $705,000 | 4,640 |
Surplus | $725,000 | 8,829 |
Undivided profits | $3,242,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $275,000 | 7,493 |
Earning assets | $57,389,000 | 6,447 |
Long-term assets (5+ years) | $2,057,000 | 7,848 |
Average Assets, year-to-date | $58,114,600 | 6,595 |
Average Assets, quarterly | $61,059,500 | 6,497 |
Volatile liabilities | $5,631,000 | 6,516 |
Insider loans | $1,212,000 | 3,254 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,306,000 | 3,686 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,577 |
Tier 2 risk-based capital | $483,000 | 5,423 |
Total risk weighted assets | $40,962,200 | 5,840 |
Total unused commitments | $8,306,000 | 3,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,347,000 | 7,190 |
Cash and due from depository institutions | $1,975,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,844,000 | 8,809 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $39,675,000 | 5,814 |
Loan loss allowance | $485,000 | 6,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,179,000 | 5,485 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $674,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,347,000 | 7,190 |
Total liabilities | $49,158,000 | 7,095 |
Total deposits | $47,253,000 | 7,069 |
Interest-bearing deposits | $37,794,000 | 7,353 |
Deposits held in domestic offices | $47,253,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,654,000 | 2,707 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $4,189,000 | 7,968 |
Total bank equity capital | $4,189,000 | 7,968 |
Perpetual preferred stock | $0 | 310 |
Common stock | $705,000 | 4,870 |
Surplus | $725,000 | 9,112 |
Undivided profits | $2,759,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $210,000 | 8,262 |
Earning assets | $49,519,000 | 7,106 |
Long-term assets (5+ years) | $2,089,000 | 8,194 |
Average Assets, year-to-date | $48,512,800 | 7,532 |
Average Assets, quarterly | $51,572,500 | 7,332 |
Volatile liabilities | $3,036,000 | 8,433 |
Insider loans | $1,397,000 | 2,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,406,000 | 4,226 |
Tier 1 (core) risk-based capital | $4,205,000 | 8,024 |
Tier 2 risk-based capital | $460,510 | 5,645 |
Total risk weighted assets | $36,816,010 | 6,276 |
Total unused commitments | $6,406,000 | 4,233 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $44,979,000 | 8,235 |
Cash and due from depository institutions | $1,635,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,225,000 | 9,778 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
Net loans & leases | $33,025,000 | 6,557 |
Loan loss allowance | $363,000 | 7,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,107,000 | 5,759 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $412,000 | 10,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,979,000 | 8,235 |
Total liabilities | $42,104,000 | 8,072 |
Total deposits | $41,704,000 | 7,950 |
Interest-bearing deposits | $34,541,000 | 8,109 |
Deposits held in domestic offices | $41,704,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $159,000 | 4,154 |
Subordinated debt | $0 | 413 |
All other liabilities | $241,000 | 8,500 |
Total equity capital | $2,875,000 | 9,979 |
Total bank equity capital | $2,875,000 | 9,979 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,028,000 | 7,979 |
Undivided profits | $1,547,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 9,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $41,825,000 | 8,138 |
Long-term assets (5+ years) | $2,551,000 | 8,211 |
Average Assets, year-to-date | $41,976,800 | 8,432 |
Average Assets, quarterly | $43,792,000 | 8,328 |
Volatile liabilities | $2,727,000 | 8,740 |
Insider loans | $1,436,000 | 2,772 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,753,000 | 6,650 |
Tier 1 (core) risk-based capital | $2,875,000 | 9,926 |
Tier 2 risk-based capital | $363,000 | 6,702 |
Total risk weighted assets | $30,558,000 | 7,204 |
Total unused commitments | $2,753,000 | 6,671 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $39,745,000 | 9,032 |
Cash and due from depository institutions | $1,912,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,404,000 | 9,407 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,131,000 | 7,519 |
Loan loss allowance | $291,000 | 8,961 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $703,000 | 7,626 |
Other real estate owned | $150,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $445,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,745,000 | 9,032 |
Total liabilities | $37,175,000 | 8,877 |
Total deposits | $36,651,000 | 8,785 |
Interest-bearing deposits | $28,258,000 | 9,335 |
Deposits held in domestic offices | $36,651,000 | 8,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $255,000 | 3,704 |
Subordinated debt | $0 | 482 |
All other liabilities | $269,000 | 8,704 |
Total equity capital | $2,570,000 | 10,450 |
Total bank equity capital | $2,570,000 | 10,450 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $575,000 | 10,258 |
Undivided profits | $1,695,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $138,000 | 10,364 |
Earning assets | $36,535,000 | 8,972 |
Long-term assets (5+ years) | $2,174,000 | 8,750 |
Average Assets, year-to-date | $36,178,200 | 9,358 |
Average Assets, quarterly | $37,907,500 | 9,215 |
Volatile liabilities | $3,232,000 | 8,276 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,090,000 | 7,209 |
Tier 1 (core) risk-based capital | $2,570,000 | 10,403 |
Tier 2 risk-based capital | $291,000 | 7,756 |
Total risk weighted assets | $25,888,600 | 8,081 |
Total unused commitments | $2,090,000 | 7,239 |
Derivatives | $0 | 651 |