Home > ProGrowth Bank > Assets and Liabilities
ProGrowth Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $414,561,000 | 2,014 |
Cash and due from depository institutions | $50,484,000 | 3,096 |
Interest-bearing balances | $46,937,000 | 1,030 |
Securities | $277,697,000 | 732 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,735 |
Net loans & leases | $75,512,000 | 3,499 |
Loan loss allowance | $649,000 | 3,813 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $438,000 | 4,055 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,395,000 | 2,125 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $414,561,000 | 1,993 |
Total liabilities | $401,692,000 | 1,897 |
Total deposits | $355,402,000 | 1,971 |
Interest-bearing deposits | $310,180,000 | 1,776 |
Deposits held in domestic offices | $355,402,000 | 1,970 |
% insured | 87.64% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,000,000 | 1,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,290,000 | 2,288 |
Total equity capital | $12,869,000 | 3,588 |
Total bank equity capital | $12,869,000 | 3,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 3,284 |
Surplus | $19,860,000 | 1,508 |
Undivided profits | $-7,131,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,912,000 | 2,118 |
Earning assets | $400,181,000 | 1,936 |
Long-term assets (5+ years) | $154,904,000 | 1,708 |
Average Assets, year-to-date | $339,663,400 | 2,232 |
Average Assets, quarterly | $382,860,000 | 2,082 |
Volatile liabilities | $22,476,000 | 2,553 |
Insider loans | $315,000 | 3,265 |
FHLB advances | $44,000,000 | 775 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,246,000 | 2,834 |
Tier 1 (core) risk-based capital | $27,377,000 | 2,739 |
Tier 2 risk-based capital | $649,000 | 2,464 |
Total risk weighted assets | $139,263,000 | 2,035 |
Total unused commitments | $18,246,000 | 2,834 |
Derivatives | $70,930,000 | 471 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $351,159,000 | 2,224 |
Cash and due from depository institutions | $3,600,000 | 3,055 |
Interest-bearing balances | $858,000 | 4,106 |
Securities | $262,531,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $72,295,000 | 3,541 |
Loan loss allowance | $646,000 | 3,815 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $565,000 | 3,963 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,168,000 | 1,982 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $351,159,000 | 2,200 |
Total liabilities | $342,630,000 | 2,104 |
Total deposits | $300,293,000 | 2,202 |
Interest-bearing deposits | $269,316,000 | 1,921 |
Deposits held in domestic offices | $300,293,000 | 2,201 |
% insured | 90.65% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,000,000 | 998 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,337,000 | 2,883 |
Total equity capital | $8,529,000 | 3,893 |
Total bank equity capital | $8,529,000 | 3,894 |
Perpetual preferred stock | $0 | 116 |
Common stock | $140,000 | 3,297 |
Surplus | $19,860,000 | 1,500 |
Undivided profits | $-11,471,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,221,000 | 1,882 |
Earning assets | $335,684,000 | 2,158 |
Long-term assets (5+ years) | $154,667,000 | 1,714 |
Average Assets, year-to-date | $320,939,000 | 2,316 |
Average Assets, quarterly | $347,633,500 | 2,210 |
Volatile liabilities | $22,904,000 | 2,454 |
Insider loans | $322,000 | 3,237 |
FHLB advances | $41,000,000 | 783 |
Loans and leases held for sale | $427,000 | 835 |
Unused loan commitments | $22,388,000 | 2,659 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,708 |
Tier 2 risk-based capital | $646,000 | 2,460 |
Total risk weighted assets | $135,140,000 | 2,055 |
Total unused commitments | $22,388,000 | 2,659 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $344,108,000 | 2,256 |
Cash and due from depository institutions | $5,066,000 | 3,013 |
Interest-bearing balances | $153,000 | 4,398 |
Securities | $255,090,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $72,617,000 | 3,531 |
Loan loss allowance | $642,000 | 3,829 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $526,000 | 4,021 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,809,000 | 2,056 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $344,108,000 | 2,230 |
Total liabilities | $333,215,000 | 2,135 |
Total deposits | $270,286,000 | 2,366 |
Interest-bearing deposits | $237,443,000 | 2,090 |
Deposits held in domestic offices | $270,286,000 | 2,364 |
% insured | 89.12% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $61,990,000 | 751 |
Subordinated debt | $0 | 71 |
All other liabilities | $939,000 | 3,082 |
Total equity capital | $10,893,000 | 3,702 |
Total bank equity capital | $10,893,000 | 3,701 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 3,313 |
Surplus | $19,860,000 | 1,498 |
Undivided profits | $-9,107,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,899,000 | 1,933 |
Earning assets | $327,860,000 | 2,202 |
Long-term assets (5+ years) | $166,452,000 | 1,690 |
Average Assets, year-to-date | $310,865,667 | 2,377 |
Average Assets, quarterly | $319,981,500 | 2,326 |
Volatile liabilities | $38,487,000 | 1,766 |
Insider loans | $354,000 | 3,205 |
FHLB advances | $44,000,000 | 790 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,528,000 | 2,690 |
Tier 1 (core) risk-based capital | $27,190,000 | 2,727 |
Tier 2 risk-based capital | $641,000 | 2,473 |
Total risk weighted assets | $135,355,000 | 2,049 |
Total unused commitments | $22,528,000 | 2,691 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $292,634,000 | 2,522 |
Cash and due from depository institutions | $14,881,000 | 3,114 |
Interest-bearing balances | $11,001,000 | 2,293 |
Securities | $190,797,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,508,000 | 3,517 |
Loan loss allowance | $688,000 | 3,813 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $575,000 | 4,004 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,873,000 | 2,168 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $292,634,000 | 2,522 |
Total liabilities | $283,732,000 | 2,415 |
Total deposits | $261,115,000 | 2,454 |
Interest-bearing deposits | $208,321,000 | 2,317 |
Deposits held in domestic offices | $261,115,000 | 2,452 |
% insured | 80.56% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,000,000 | 1,112 |
Subordinated debt | $0 | 70 |
All other liabilities | $617,000 | 3,270 |
Total equity capital | $8,902,000 | 3,898 |
Total bank equity capital | $8,902,000 | 3,898 |
Perpetual preferred stock | $0 | 77 |
Common stock | $140,000 | 3,336 |
Surplus | $19,860,000 | 1,508 |
Undivided profits | $-11,098,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,599,000 | 2,160 |
Earning assets | $278,306,000 | 2,475 |
Long-term assets (5+ years) | $153,336,000 | 1,848 |
Average Assets, year-to-date | $282,096,000 | 2,545 |
Average Assets, quarterly | $290,858,000 | 2,517 |
Volatile liabilities | $12,376,000 | 2,743 |
Insider loans | $356,000 | 3,232 |
FHLB advances | $22,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,390,000 | 2,801 |
Tier 1 (core) risk-based capital | $25,852,000 | 2,829 |
Tier 2 risk-based capital | $688,000 | 2,499 |
Total risk weighted assets | $142,483,000 | 2,068 |
Total unused commitments | $21,390,000 | 2,801 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $289,082,000 | 2,535 |
Cash and due from depository institutions | $9,808,000 | 3,197 |
Interest-bearing balances | $146,000 | 4,559 |
Securities | $192,897,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,815,000 | 3,551 |
Loan loss allowance | $1,047,000 | 3,411 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $600,000 | 3,980 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,336,000 | 2,010 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $289,082,000 | 2,535 |
Total liabilities | $281,751,000 | 2,428 |
Total deposits | $245,178,000 | 2,572 |
Interest-bearing deposits | $202,686,000 | 2,365 |
Deposits held in domestic offices | $245,178,000 | 2,571 |
% insured | 84.22% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $35,920,000 | 701 |
Subordinated debt | $0 | 71 |
All other liabilities | $653,000 | 3,264 |
Total equity capital | $7,331,000 | 4,053 |
Total bank equity capital | $7,331,000 | 4,053 |
Perpetual preferred stock | $0 | 74 |
Common stock | $140,000 | 3,364 |
Surplus | $19,860,000 | 1,510 |
Undivided profits | $-12,669,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,846,000 | 1,852 |
Earning assets | $266,858,000 | 2,541 |
Long-term assets (5+ years) | $153,620,000 | 1,852 |
Average Assets, year-to-date | $279,461,500 | 2,572 |
Average Assets, quarterly | $281,188,500 | 2,568 |
Volatile liabilities | $21,767,000 | 1,909 |
Insider loans | $486,000 | 3,074 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,156,000 | 2,789 |
Tier 1 (core) risk-based capital | $26,068,000 | 2,808 |
Tier 2 risk-based capital | $1,047,000 | 2,276 |
Total risk weighted assets | $140,776,000 | 2,103 |
Total unused commitments | $22,156,000 | 2,789 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $273,295,000 | 2,628 |
Cash and due from depository institutions | $3,383,000 | 3,233 |
Interest-bearing balances | $152,000 | 4,612 |
Securities | $185,355,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $74,055,000 | 3,557 |
Loan loss allowance | $1,044,000 | 3,464 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $595,000 | 4,045 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,907,000 | 2,106 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $273,295,000 | 2,628 |
Total liabilities | $261,400,000 | 2,544 |
Total deposits | $227,331,000 | 2,708 |
Interest-bearing deposits | $192,653,000 | 2,468 |
Deposits held in domestic offices | $227,331,000 | 2,708 |
% insured | 86.25% | 732 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $33,585,000 | 616 |
Subordinated debt | $0 | 73 |
All other liabilities | $484,000 | 3,405 |
Total equity capital | $11,895,000 | 3,637 |
Total bank equity capital | $11,895,000 | 3,637 |
Perpetual preferred stock | $0 | 74 |
Common stock | $140,000 | 3,370 |
Surplus | $19,860,000 | 1,507 |
Undivided profits | $-8,105,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,680,000 | 1,865 |
Earning assets | $259,562,000 | 2,601 |
Long-term assets (5+ years) | $149,909,000 | 1,892 |
Average Assets, year-to-date | $276,254,667 | 2,606 |
Average Assets, quarterly | $280,376,000 | 2,591 |
Volatile liabilities | $12,344,000 | 2,486 |
Insider loans | $493,000 | 3,105 |
FHLB advances | $22,000,000 | 700 |
Loans and leases held for sale | $148,000 | 1,243 |
Unused loan commitments | $19,763,000 | 2,956 |
Tier 1 (core) risk-based capital | $25,504,000 | 2,825 |
Tier 2 risk-based capital | $1,044,000 | 2,281 |
Total risk weighted assets | $133,205,000 | 2,122 |
Total unused commitments | $19,763,000 | 2,956 |
Derivatives | $552,000 | 1,157 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $287,457,000 | 2,572 |
Cash and due from depository institutions | $6,150,000 | 3,277 |
Interest-bearing balances | $149,000 | 4,657 |
Securities | $199,223,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $74,098,000 | 3,527 |
Loan loss allowance | $1,041,000 | 3,473 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $598,000 | 4,063 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,388,000 | 2,367 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $287,457,000 | 2,572 |
Total liabilities | $269,673,000 | 2,506 |
Total deposits | $232,399,000 | 2,679 |
Interest-bearing deposits | $191,143,000 | 2,497 |
Deposits held in domestic offices | $232,399,000 | 2,679 |
% insured | 82.83% | 1,215 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $36,760,000 | 485 |
Subordinated debt | $0 | 73 |
All other liabilities | $514,000 | 3,335 |
Total equity capital | $17,784,000 | 3,255 |
Total bank equity capital | $17,784,000 | 3,255 |
Perpetual preferred stock | $0 | 68 |
Common stock | $140,000 | 3,381 |
Surplus | $19,860,000 | 1,484 |
Undivided profits | $-2,216,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,641,000 | 1,779 |
Earning assets | $273,470,000 | 2,543 |
Long-term assets (5+ years) | $150,561,000 | 1,883 |
Average Assets, year-to-date | $277,734,500 | 2,608 |
Average Assets, quarterly | $277,734,500 | 2,608 |
Volatile liabilities | $15,750,000 | 2,134 |
Insider loans | $15,000 | 4,106 |
FHLB advances | $22,000,000 | 584 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,694,000 | 2,939 |
Tier 1 (core) risk-based capital | $25,023,000 | 2,835 |
Tier 2 risk-based capital | $1,041,000 | 2,269 |
Total risk weighted assets | $130,152,000 | 2,107 |
Total unused commitments | $19,694,000 | 2,939 |
Derivatives | $113,000 | 1,278 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $268,012,000 | 2,694 |
Cash and due from depository institutions | $2,236,000 | 3,312 |
Interest-bearing balances | $132,000 | 4,702 |
Securities | $181,932,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $110,000 | 1,859 |
Net loans & leases | $79,685,000 | 3,480 |
Loan loss allowance | $1,038,000 | 3,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $607,000 | 4,054 |
Other real estate owned | $0 | 3,312 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,442,000 | 3,242 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $268,012,000 | 2,694 |
Total liabilities | $242,760,000 | 2,661 |
Total deposits | $210,069,000 | 2,826 |
Interest-bearing deposits | $171,549,000 | 2,652 |
Deposits held in domestic offices | $210,069,000 | 2,826 |
% insured | 82.13% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $31,840,000 | 584 |
Subordinated debt | $0 | 74 |
All other liabilities | $851,000 | 2,898 |
Total equity capital | $25,252,000 | 2,874 |
Total bank equity capital | $25,252,000 | 2,874 |
Perpetual preferred stock | $0 | 69 |
Common stock | $140,000 | 3,419 |
Surplus | $19,860,000 | 1,481 |
Undivided profits | $5,252,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,449,000 | 2,052 |
Earning assets | $261,859,000 | 2,618 |
Long-term assets (5+ years) | $139,293,000 | 1,984 |
Average Assets, year-to-date | $224,744,800 | 2,874 |
Average Assets, quarterly | $251,511,500 | 2,769 |
Volatile liabilities | $10,830,000 | 2,654 |
Insider loans | $189,000 | 3,672 |
FHLB advances | $22,000,000 | 626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,095,000 | 2,795 |
Tier 1 (core) risk-based capital | $24,491,000 | 2,886 |
Tier 2 risk-based capital | $1,038,000 | 2,287 |
Total risk weighted assets | $116,264,000 | 2,185 |
Total unused commitments | $21,095,000 | 2,795 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $235,011,000 | 2,899 |
Cash and due from depository institutions | $1,912,000 | 3,413 |
Interest-bearing balances | $145,000 | 4,763 |
Securities | $152,835,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $76,644,000 | 3,572 |
Loan loss allowance | $1,036,000 | 3,538 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $634,000 | 4,084 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,986,000 | 3,407 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $235,011,000 | 2,899 |
Total liabilities | $209,682,000 | 2,880 |
Total deposits | $199,198,000 | 2,902 |
Interest-bearing deposits | $168,941,000 | 2,665 |
Deposits held in domestic offices | $199,198,000 | 2,902 |
% insured | 86.91% | 808 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,465,000 | 1,369 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,019,000 | 2,941 |
Total equity capital | $25,329,000 | 2,914 |
Total bank equity capital | $25,329,000 | 2,914 |
Perpetual preferred stock | $0 | 73 |
Common stock | $140,000 | 3,486 |
Surplus | $19,860,000 | 1,484 |
Undivided profits | $5,329,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,697,000 | 1,880 |
Earning assets | $229,624,000 | 2,821 |
Long-term assets (5+ years) | $131,434,000 | 2,035 |
Average Assets, year-to-date | $213,928,000 | 2,988 |
Average Assets, quarterly | $233,303,000 | 2,888 |
Volatile liabilities | $10,298,000 | 2,803 |
Insider loans | $98,000 | 3,967 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,171,000 | 2,812 |
Tier 1 (core) risk-based capital | $24,253,000 | 2,933 |
Tier 2 risk-based capital | $1,036,000 | 2,290 |
Total risk weighted assets | $105,123,000 | 2,247 |
Total unused commitments | $21,171,000 | 2,812 |
Derivatives | $268,000 | 1,320 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $231,595,000 | 2,904 |
Cash and due from depository institutions | $3,592,000 | 3,375 |
Interest-bearing balances | $149,000 | 4,797 |
Securities | $141,350,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,162,000 | 3,486 |
Loan loss allowance | $1,034,000 | 3,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $656,000 | 4,091 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,835,000 | 3,459 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $231,595,000 | 2,904 |
Total liabilities | $206,690,000 | 2,885 |
Total deposits | $198,252,000 | 2,887 |
Interest-bearing deposits | $165,354,000 | 2,668 |
Deposits held in domestic offices | $198,252,000 | 2,887 |
% insured | 60.17% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,695,000 | 1,633 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,743,000 | 2,329 |
Total equity capital | $24,905,000 | 2,915 |
Total bank equity capital | $24,905,000 | 2,915 |
Perpetual preferred stock | $0 | 78 |
Common stock | $140,000 | 3,516 |
Surplus | $19,860,000 | 1,463 |
Undivided profits | $4,905,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,610,000 | 1,921 |
Earning assets | $224,661,000 | 2,841 |
Long-term assets (5+ years) | $118,579,000 | 2,106 |
Average Assets, year-to-date | $206,900,333 | 3,041 |
Average Assets, quarterly | $216,145,000 | 3,001 |
Volatile liabilities | $68,623,000 | 771 |
Insider loans | $161,000 | 3,853 |
FHLB advances | $1,300,000 | 2,155 |
Loans and leases held for sale | $138,000 | 1,582 |
Unused loan commitments | $21,524,000 | 2,791 |
Tier 1 (core) risk-based capital | $23,445,000 | 2,944 |
Tier 2 risk-based capital | $1,034,000 | 2,253 |
Total risk weighted assets | $96,485,000 | 2,281 |
Total unused commitments | $21,524,000 | 2,791 |
Derivatives | $275,000 | 1,334 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $200,695,000 | 3,123 |
Cash and due from depository institutions | $27,333,000 | 3,254 |
Interest-bearing balances | $24,600,000 | 2,685 |
Securities | $88,645,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,078 |
Net loans & leases | $81,595,000 | 3,517 |
Loan loss allowance | $1,031,000 | 3,547 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $675,000 | 4,093 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,417,000 | 3,607 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $200,695,000 | 3,123 |
Total liabilities | $177,102,000 | 3,130 |
Total deposits | $164,937,000 | 3,169 |
Interest-bearing deposits | $131,181,000 | 3,015 |
Deposits held in domestic offices | $164,937,000 | 3,168 |
% insured | 69.59% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,522,000 | 1,381 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,643,000 | 2,393 |
Total equity capital | $23,593,000 | 2,955 |
Total bank equity capital | $23,593,000 | 2,955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,540 |
Surplus | $19,860,000 | 1,440 |
Undivided profits | $3,593,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,212,000 | 2,315 |
Earning assets | $194,870,000 | 3,052 |
Long-term assets (5+ years) | $68,795,000 | 2,740 |
Average Assets, year-to-date | $194,553,000 | 3,127 |
Average Assets, quarterly | $194,553,000 | 3,127 |
Volatile liabilities | $33,633,000 | 1,401 |
Insider loans | $104,000 | 4,022 |
FHLB advances | $2,300,000 | 2,121 |
Loans and leases held for sale | $159,000 | 1,629 |
Unused loan commitments | $19,576,000 | 2,892 |
Tier 1 (core) risk-based capital | $23,035,000 | 2,942 |
Tier 2 risk-based capital | $1,031,000 | 2,231 |
Total risk weighted assets | $88,638,000 | 2,309 |
Total unused commitments | $19,576,000 | 2,892 |
Derivatives | $318,000 | 1,349 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $188,411,000 | 3,143 |
Cash and due from depository institutions | $28,067,000 | 3,335 |
Interest-bearing balances | $25,716,000 | 2,388 |
Securities | $67,331,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,149 |
Net loans & leases | $90,106,000 | 3,402 |
Loan loss allowance | $1,028,000 | 3,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $700,000 | 4,098 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,177,000 | 3,773 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $188,411,000 | 3,143 |
Total liabilities | $174,535,000 | 3,078 |
Total deposits | $155,749,000 | 3,176 |
Interest-bearing deposits | $106,574,000 | 3,271 |
Deposits held in domestic offices | $155,749,000 | 3,175 |
% insured | 67.68% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,894,000 | 1,224 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,892,000 | 2,221 |
Total equity capital | $13,876,000 | 3,815 |
Total bank equity capital | $13,876,000 | 3,815 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,554 |
Surplus | $9,860,000 | 2,131 |
Undivided profits | $3,876,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,158,000 | 2,582 |
Earning assets | $183,183,000 | 3,076 |
Long-term assets (5+ years) | $50,416,000 | 3,037 |
Average Assets, year-to-date | $154,071,800 | 3,353 |
Average Assets, quarterly | $172,277,500 | 3,262 |
Volatile liabilities | $14,523,000 | 2,439 |
Insider loans | $44,000 | 4,243 |
FHLB advances | $2,300,000 | 2,244 |
Loans and leases held for sale | $199,000 | 1,591 |
Unused loan commitments | $18,455,000 | 2,880 |
Tier 1 (core) risk-based capital | $12,385,000 | 3,902 |
Tier 2 risk-based capital | $1,028,000 | 2,227 |
Total risk weighted assets | $82,347,000 | 2,359 |
Total unused commitments | $18,455,000 | 2,880 |
Derivatives | $199,000 | 1,371 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $156,144,000 | 3,419 |
Cash and due from depository institutions | $1,973,000 | 3,344 |
Interest-bearing balances | $150,000 | 4,861 |
Securities | $55,918,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,168 |
Net loans & leases | $95,125,000 | 3,375 |
Loan loss allowance | $1,026,000 | 3,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $727,000 | 4,087 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,371,000 | 3,717 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $156,145,000 | 3,419 |
Total liabilities | $142,995,000 | 3,351 |
Total deposits | $119,379,000 | 3,545 |
Interest-bearing deposits | $89,782,000 | 3,524 |
Deposits held in domestic offices | $119,379,000 | 3,545 |
% insured | 86.29% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,856,000 | 1,214 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,760,000 | 2,398 |
Total equity capital | $13,150,000 | 3,899 |
Total bank equity capital | $13,150,000 | 3,899 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,580 |
Surplus | $9,860,000 | 2,118 |
Undivided profits | $3,150,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,253,000 | 2,540 |
Earning assets | $151,223,000 | 3,340 |
Long-term assets (5+ years) | $41,270,000 | 3,226 |
Average Assets, year-to-date | $145,487,000 | 3,438 |
Average Assets, quarterly | $154,585,000 | 3,424 |
Volatile liabilities | $6,252,000 | 3,555 |
Insider loans | $183,000 | 3,920 |
FHLB advances | $3,980,000 | 2,272 |
Loans and leases held for sale | $178,000 | 1,679 |
Unused loan commitments | $18,066,000 | 2,872 |
Tier 1 (core) risk-based capital | $12,059,000 | 3,940 |
Tier 2 risk-based capital | $977,000 | 2,263 |
Total risk weighted assets | $78,130,000 | 2,399 |
Total unused commitments | $18,066,000 | 2,872 |
Derivatives | $1,673,000 | 1,263 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $153,026,000 | 3,446 |
Cash and due from depository institutions | $9,715,000 | 3,252 |
Interest-bearing balances | $7,965,000 | 3,652 |
Securities | $42,494,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,284 |
Net loans & leases | $97,819,000 | 3,339 |
Loan loss allowance | $1,004,000 | 3,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $751,000 | 4,091 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,217,000 | 3,766 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $153,026,000 | 3,446 |
Total liabilities | $140,299,000 | 3,368 |
Total deposits | $118,649,000 | 3,556 |
Interest-bearing deposits | $86,933,000 | 3,561 |
Deposits held in domestic offices | $118,649,000 | 3,556 |
% insured | 86.47% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,206,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,444,000 | 2,667 |
Total equity capital | $12,727,000 | 3,945 |
Total bank equity capital | $12,727,000 | 3,945 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,600 |
Surplus | $9,860,000 | 2,121 |
Undivided profits | $2,727,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,194,000 | 2,557 |
Earning assets | $148,308,000 | 3,368 |
Long-term assets (5+ years) | $32,972,000 | 3,418 |
Average Assets, year-to-date | $141,934,667 | 3,460 |
Average Assets, quarterly | $138,572,500 | 3,535 |
Volatile liabilities | $4,273,000 | 3,971 |
Insider loans | $183,000 | 3,946 |
FHLB advances | $2,300,000 | 2,535 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,117,000 | 3,000 |
Tier 1 (core) risk-based capital | $11,786,000 | 3,973 |
Tier 2 risk-based capital | $969,000 | 2,324 |
Total risk weighted assets | $77,546,000 | 2,467 |
Total unused commitments | $16,117,000 | 3,000 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $124,119,000 | 3,658 |
Cash and due from depository institutions | $11,309,000 | 3,263 |
Interest-bearing balances | $7,994,000 | 3,268 |
Securities | $33,114,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,305 |
Net loans & leases | $76,878,000 | 3,609 |
Loan loss allowance | $1,001,000 | 3,530 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $781,000 | 4,114 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,002,000 | 3,856 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $124,119,000 | 3,658 |
Total liabilities | $112,174,000 | 3,608 |
Total deposits | $107,393,000 | 3,595 |
Interest-bearing deposits | $82,022,000 | 3,610 |
Deposits held in domestic offices | $107,393,000 | 3,594 |
% insured | 84.66% | 1,793 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,300,000 | 2,204 |
Subordinated debt | $0 | 94 |
All other liabilities | $481,000 | 3,675 |
Total equity capital | $11,945,000 | 4,010 |
Total bank equity capital | $11,945,000 | 4,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $140,000 | 3,628 |
Surplus | $9,860,000 | 2,129 |
Undivided profits | $1,945,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $879,000 | 2,868 |
Earning assets | $118,021,000 | 3,609 |
Long-term assets (5+ years) | $20,435,000 | 3,916 |
Average Assets, year-to-date | $136,389,000 | 3,496 |
Average Assets, quarterly | $136,389,000 | 3,496 |
Volatile liabilities | $4,199,000 | 3,961 |
Insider loans | $144,000 | 4,070 |
FHLB advances | $4,300,000 | 2,105 |
Loans and leases held for sale | $225,000 | 1,470 |
Unused loan commitments | $15,057,000 | 3,062 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,026 |
Tier 2 risk-based capital | $944,000 | 2,408 |
Total risk weighted assets | $75,520,000 | 2,575 |
Total unused commitments | $15,057,000 | 3,062 |
Derivatives | $1,251,000 | 1,250 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $148,659,000 | 3,359 |
Cash and due from depository institutions | $41,041,000 | 3,311 |
Interest-bearing balances | $38,707,000 | 1,077 |
Securities | $26,701,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,245 |
Net loans & leases | $77,785,000 | 3,646 |
Loan loss allowance | $998,000 | 3,531 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $805,000 | 4,133 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,222,000 | 3,803 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $148,659,000 | 3,359 |
Total liabilities | $136,364,000 | 3,277 |
Total deposits | $131,476,000 | 3,279 |
Interest-bearing deposits | $82,206,000 | 3,619 |
Deposits held in domestic offices | $131,476,000 | 3,278 |
% insured | 69.11% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,300,000 | 2,148 |
Subordinated debt | $0 | 94 |
All other liabilities | $588,000 | 3,446 |
Total equity capital | $12,295,000 | 4,008 |
Total bank equity capital | $12,295,000 | 4,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $140,000 | 3,677 |
Surplus | $9,860,000 | 2,148 |
Undivided profits | $2,295,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,007,000 | 2,730 |
Earning assets | $143,298,000 | 3,277 |
Long-term assets (5+ years) | $16,577,000 | 4,112 |
Average Assets, year-to-date | $129,726,600 | 3,567 |
Average Assets, quarterly | $133,639,500 | 3,542 |
Volatile liabilities | $4,189,000 | 4,007 |
Insider loans | $144,000 | 4,145 |
FHLB advances | $4,300,000 | 2,028 |
Loans and leases held for sale | $137,000 | 1,480 |
Unused loan commitments | $16,198,000 | 2,939 |
Tier 1 (core) risk-based capital | $12,136,000 | 3,967 |
Tier 2 risk-based capital | $924,000 | 3,501 |
Total risk weighted assets | $73,909,000 | 3,781 |
Total unused commitments | $16,198,000 | 2,939 |
Derivatives | $644,000 | 1,202 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $118,620,000 | 3,780 |
Cash and due from depository institutions | $6,918,000 | 3,343 |
Interest-bearing balances | $4,438,000 | 3,807 |
Securities | $27,763,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $520,000 | 1,951 |
Net loans & leases | $80,283,000 | 3,641 |
Loan loss allowance | $993,000 | 3,591 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $839,000 | 4,149 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,297,000 | 3,808 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $118,620,000 | 3,780 |
Total liabilities | $106,489,000 | 3,732 |
Total deposits | $100,561,000 | 3,749 |
Interest-bearing deposits | $78,079,000 | 3,716 |
Deposits held in domestic offices | $100,561,000 | 3,748 |
% insured | 87.97% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,080 |
Subordinated debt | $0 | 95 |
All other liabilities | $628,000 | 3,600 |
Total equity capital | $12,131,000 | 4,072 |
Total bank equity capital | $12,131,000 | 4,072 |
Perpetual preferred stock | $0 | 79 |
Common stock | $140,000 | 3,743 |
Surplus | $9,860,000 | 2,156 |
Undivided profits | $2,131,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,179,000 | 2,489 |
Earning assets | $113,004,000 | 3,723 |
Long-term assets (5+ years) | $17,945,000 | 4,060 |
Average Assets, year-to-date | $124,993,500 | 3,667 |
Average Assets, quarterly | $119,734,000 | 3,760 |
Volatile liabilities | $5,185,000 | 3,833 |
Insider loans | $175,000 | 4,141 |
FHLB advances | $5,300,000 | 1,957 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,359,000 | 3,136 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,040 |
Tier 2 risk-based capital | $937,000 | 3,528 |
Total risk weighted assets | $74,965,000 | 3,809 |
Total unused commitments | $14,359,000 | 3,136 |
Derivatives | $250,000 | 1,296 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $120,848,000 | 3,762 |
Cash and due from depository institutions | $10,423,000 | 3,434 |
Interest-bearing balances | $8,575,000 | 2,899 |
Securities | $30,678,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,853 |
Net loans & leases | $76,105,000 | 3,727 |
Loan loss allowance | $993,000 | 3,613 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $855,000 | 4,153 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,242,000 | 3,843 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $120,848,000 | 3,762 |
Total liabilities | $108,964,000 | 3,709 |
Total deposits | $103,207,000 | 3,720 |
Interest-bearing deposits | $80,387,000 | 3,701 |
Deposits held in domestic offices | $103,207,000 | 3,719 |
% insured | 84.73% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,300,000 | 2,090 |
Subordinated debt | $0 | 95 |
All other liabilities | $457,000 | 3,835 |
Total equity capital | $11,884,000 | 4,106 |
Total bank equity capital | $11,884,000 | 4,106 |
Perpetual preferred stock | $0 | 81 |
Common stock | $140,000 | 3,778 |
Surplus | $9,860,000 | 2,165 |
Undivided profits | $1,884,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,054,000 | 2,679 |
Earning assets | $115,903,000 | 3,682 |
Long-term assets (5+ years) | $19,138,000 | 4,037 |
Average Assets, year-to-date | $127,118,000 | 3,662 |
Average Assets, quarterly | $119,474,000 | 3,781 |
Volatile liabilities | $5,185,000 | 3,843 |
Insider loans | $175,000 | 4,202 |
FHLB advances | $5,300,000 | 1,969 |
Loans and leases held for sale | $130,000 | 1,519 |
Unused loan commitments | $14,117,000 | 3,164 |
Tier 1 (core) risk-based capital | $11,668,000 | 4,082 |
Tier 2 risk-based capital | $910,000 | 3,588 |
Total risk weighted assets | $72,786,000 | 3,865 |
Total unused commitments | $14,117,000 | 3,164 |
Derivatives | $250,000 | 1,297 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $118,100,000 | 3,841 |
Cash and due from depository institutions | $4,608,000 | 3,458 |
Interest-bearing balances | $1,600,000 | 4,596 |
Securities | $31,699,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $690,000 | 1,880 |
Net loans & leases | $77,252,000 | 3,725 |
Loan loss allowance | $1,062,000 | 3,535 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $865,000 | 4,178 |
Other real estate owned | $872,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,114,000 | 3,939 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $118,101,000 | 3,841 |
Total liabilities | $106,776,000 | 3,776 |
Total deposits | $102,800,000 | 3,770 |
Interest-bearing deposits | $80,756,000 | 3,739 |
Deposits held in domestic offices | $102,800,000 | 3,769 |
% insured | 83.87% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,800,000 | 2,278 |
Subordinated debt | $0 | 98 |
All other liabilities | $176,000 | 4,628 |
Total equity capital | $11,325,000 | 4,175 |
Total bank equity capital | $11,325,000 | 4,175 |
Perpetual preferred stock | $0 | 83 |
Common stock | $140,000 | 3,821 |
Surplus | $9,860,000 | 2,178 |
Undivided profits | $1,325,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $870,000 | 3,012 |
Earning assets | $111,241,000 | 3,803 |
Long-term assets (5+ years) | $20,264,000 | 4,018 |
Average Assets, year-to-date | $130,253,000 | 3,653 |
Average Assets, quarterly | $130,253,000 | 3,653 |
Volatile liabilities | $2,150,000 | 4,556 |
Insider loans | $175,000 | 4,232 |
FHLB advances | $3,800,000 | 2,140 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,009,000 | 3,207 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,156 |
Tier 2 risk-based capital | $949,000 | 3,535 |
Total risk weighted assets | $75,815,000 | 3,833 |
Total unused commitments | $14,009,000 | 3,207 |
Derivatives | $137,000 | 1,285 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $142,406,000 | 3,510 |
Cash and due from depository institutions | $27,254,000 | 3,429 |
Interest-bearing balances | $23,130,000 | 1,363 |
Securities | $33,746,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,112 |
Net loans & leases | $77,207,000 | 3,758 |
Loan loss allowance | $1,060,000 | 3,535 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $895,000 | 4,166 |
Other real estate owned | $896,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,323,000 | 3,882 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $142,406,000 | 3,510 |
Total liabilities | $130,780,000 | 3,432 |
Total deposits | $126,687,000 | 3,399 |
Interest-bearing deposits | $79,482,000 | 3,757 |
Deposits held in domestic offices | $126,687,000 | 3,398 |
% insured | 69.09% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,800,000 | 2,400 |
Subordinated debt | $0 | 98 |
All other liabilities | $293,000 | 4,150 |
Total equity capital | $11,626,000 | 4,121 |
Total bank equity capital | $11,626,000 | 4,121 |
Perpetual preferred stock | $0 | 86 |
Common stock | $140,000 | 3,852 |
Surplus | $9,860,000 | 2,189 |
Undivided profits | $1,626,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $931,000 | 2,909 |
Earning assets | $134,168,000 | 3,473 |
Long-term assets (5+ years) | $21,552,000 | 3,993 |
Average Assets, year-to-date | $129,037,600 | 3,660 |
Average Assets, quarterly | $130,432,500 | 3,667 |
Volatile liabilities | $2,148,000 | 4,600 |
Insider loans | $175,000 | 4,277 |
FHLB advances | $3,800,000 | 2,317 |
Loans and leases held for sale | $200,000 | 1,291 |
Unused loan commitments | $14,770,000 | 3,108 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,106 |
Tier 2 risk-based capital | $950,000 | 3,544 |
Total risk weighted assets | $75,967,000 | 3,849 |
Total unused commitments | $14,770,000 | 3,108 |
Derivatives | $200,000 | 1,249 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $118,459,000 | 3,862 |
Cash and due from depository institutions | $4,138,000 | 3,457 |
Interest-bearing balances | $608,000 | 4,911 |
Securities | $34,839,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,129 |
Net loans & leases | $74,966,000 | 3,824 |
Loan loss allowance | $1,056,000 | 3,584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $803,000 | 4,297 |
Other real estate owned | $896,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,797,000 | 3,725 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,458,000 | 3,862 |
Total liabilities | $107,155,000 | 3,807 |
Total deposits | $100,786,000 | 3,822 |
Interest-bearing deposits | $80,073,000 | 3,762 |
Deposits held in domestic offices | $100,786,000 | 3,821 |
% insured | 85.70% | 1,894 |
Federal funds purchased & repurchase agreements | $305,000 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,800,000 | 2,207 |
Subordinated debt | $0 | 101 |
All other liabilities | $264,000 | 4,455 |
Total equity capital | $11,303,000 | 4,173 |
Total bank equity capital | $11,303,000 | 4,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,909 |
Surplus | $9,860,000 | 2,191 |
Undivided profits | $1,303,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,206,000 | 2,485 |
Earning assets | $110,433,000 | 3,852 |
Long-term assets (5+ years) | $23,575,000 | 3,927 |
Average Assets, year-to-date | $125,695,500 | 3,736 |
Average Assets, quarterly | $120,368,500 | 3,829 |
Volatile liabilities | $4,424,000 | 4,108 |
Insider loans | $175,000 | 4,331 |
FHLB advances | $5,800,000 | 2,130 |
Loans and leases held for sale | $170,000 | 1,464 |
Unused loan commitments | $13,697,000 | 3,224 |
Tier 1 (core) risk-based capital | $11,555,000 | 4,177 |
Tier 2 risk-based capital | $939,000 | 3,586 |
Total risk weighted assets | $75,003,000 | 3,904 |
Total unused commitments | $13,697,000 | 3,224 |
Derivatives | $170,000 | 1,300 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $122,278,000 | 3,836 |
Cash and due from depository institutions | $3,885,000 | 3,485 |
Interest-bearing balances | $564,000 | 5,007 |
Securities | $36,240,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,030 |
Net loans & leases | $75,627,000 | 3,824 |
Loan loss allowance | $1,052,000 | 3,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $827,000 | 4,312 |
Other real estate owned | $911,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,633,000 | 3,759 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,278,000 | 3,836 |
Total liabilities | $111,185,000 | 3,768 |
Total deposits | $104,097,000 | 3,786 |
Interest-bearing deposits | $81,327,000 | 3,766 |
Deposits held in domestic offices | $104,097,000 | 3,785 |
% insured | 82.51% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,900,000 | 2,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $188,000 | 4,650 |
Total equity capital | $11,093,000 | 4,230 |
Total bank equity capital | $11,093,000 | 4,230 |
Perpetual preferred stock | $0 | 92 |
Common stock | $140,000 | 3,958 |
Surplus | $9,860,000 | 2,206 |
Undivided profits | $1,093,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 689 |
Income earned, not collected on loans | $1,001,000 | 2,687 |
Earning assets | $114,586,000 | 3,811 |
Long-term assets (5+ years) | $24,690,000 | 3,935 |
Average Assets, year-to-date | $128,107,670 | 3,734 |
Average Assets, quarterly | $121,318,000 | 3,844 |
Volatile liabilities | $4,900,000 | 3,969 |
Insider loans | $275,000 | 4,124 |
FHLB advances | $6,900,000 | 1,991 |
Loans and leases held for sale | $239,000 | 1,442 |
Unused loan commitments | $11,988,000 | 3,465 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,212 |
Tier 2 risk-based capital | $947,000 | 3,586 |
Total risk weighted assets | $75,725,000 | 3,903 |
Total unused commitments | $11,988,000 | 3,465 |
Derivatives | $239,000 | 1,314 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $120,358,000 | 3,895 |
Cash and due from depository institutions | $2,846,000 | 3,498 |
Interest-bearing balances | $789,000 | 5,016 |
Securities | $37,966,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,375 |
Net loans & leases | $75,133,000 | 3,826 |
Loan loss allowance | $1,049,000 | 3,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $829,000 | 4,342 |
Other real estate owned | $911,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,653,000 | 3,747 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $120,358,000 | 3,895 |
Total liabilities | $109,007,000 | 3,834 |
Total deposits | $98,101,000 | 3,966 |
Interest-bearing deposits | $78,276,000 | 3,901 |
Deposits held in domestic offices | $98,101,000 | 3,965 |
% insured | 89.09% | 1,297 |
Federal funds purchased & repurchase agreements | $6,115,000 | 782 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,400,000 | 2,251 |
Subordinated debt | $0 | 102 |
All other liabilities | $391,000 | 3,919 |
Total equity capital | $11,351,000 | 4,213 |
Total bank equity capital | $11,351,000 | 4,213 |
Perpetual preferred stock | $0 | 94 |
Common stock | $140,000 | 4,004 |
Surplus | $9,860,000 | 2,221 |
Undivided profits | $1,351,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 689 |
Income earned, not collected on loans | $812,000 | 3,019 |
Earning assets | $113,908,000 | 3,852 |
Long-term assets (5+ years) | $25,851,000 | 3,935 |
Average Assets, year-to-date | $131,022,500 | 3,734 |
Average Assets, quarterly | $131,022,500 | 3,734 |
Volatile liabilities | $10,515,000 | 2,979 |
Insider loans | $275,000 | 4,176 |
FHLB advances | $4,400,000 | 2,176 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,174,000 | 3,371 |
Tier 1 (core) risk-based capital | $11,574,000 | 4,193 |
Tier 2 risk-based capital | $935,000 | 3,619 |
Total risk weighted assets | $74,714,000 | 3,945 |
Total unused commitments | $13,174,000 | 3,371 |
Derivatives | $864,000 | 1,176 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $141,687,000 | 3,618 |
Cash and due from depository institutions | $23,253,000 | 3,539 |
Interest-bearing balances | $20,785,000 | 1,509 |
Securities | $39,662,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,230 |
Net loans & leases | $74,468,000 | 3,893 |
Loan loss allowance | $1,045,000 | 3,657 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $843,000 | 4,373 |
Other real estate owned | $994,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,447,000 | 3,916 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $141,687,000 | 3,618 |
Total liabilities | $130,060,000 | 3,529 |
Total deposits | $124,634,000 | 3,534 |
Interest-bearing deposits | $81,494,000 | 3,830 |
Deposits held in domestic offices | $124,634,000 | 3,533 |
% insured | 71.35% | 4,489 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,025,000 | 2,237 |
Subordinated debt | $0 | 103 |
All other liabilities | $401,000 | 3,896 |
Total equity capital | $11,627,000 | 4,227 |
Total bank equity capital | $11,627,000 | 4,227 |
Perpetual preferred stock | $0 | 95 |
Common stock | $140,000 | 4,045 |
Surplus | $9,860,000 | 2,243 |
Undivided profits | $1,627,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $908,000 | 2,953 |
Earning assets | $134,935,000 | 3,556 |
Long-term assets (5+ years) | $26,550,000 | 3,965 |
Average Assets, year-to-date | $133,239,400 | 3,695 |
Average Assets, quarterly | $130,145,500 | 3,778 |
Volatile liabilities | $5,757,000 | 3,837 |
Insider loans | $275,000 | 4,235 |
FHLB advances | $5,025,000 | 2,164 |
Loans and leases held for sale | $288,000 | 1,322 |
Unused loan commitments | $12,520,000 | 3,388 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,205 |
Tier 2 risk-based capital | $932,000 | 3,657 |
Total risk weighted assets | $74,503,000 | 3,980 |
Total unused commitments | $12,520,000 | 3,388 |
Derivatives | $288,000 | 1,293 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $118,604,000 | 3,989 |
Cash and due from depository institutions | $4,703,000 | 3,555 |
Interest-bearing balances | $2,211,000 | 4,561 |
Securities | $36,271,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,279 |
Net loans & leases | $73,301,000 | 3,938 |
Loan loss allowance | $1,042,000 | 3,700 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $869,000 | 4,382 |
Other real estate owned | $911,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,529,000 | 3,910 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,604,000 | 3,989 |
Total liabilities | $107,010,000 | 3,933 |
Total deposits | $101,268,000 | 3,936 |
Interest-bearing deposits | $80,294,000 | 3,894 |
Deposits held in domestic offices | $101,268,000 | 3,935 |
% insured | 85.06% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,325,000 | 2,251 |
Subordinated debt | $0 | 100 |
All other liabilities | $417,000 | 4,138 |
Total equity capital | $11,594,000 | 4,301 |
Total bank equity capital | $11,594,000 | 4,301 |
Perpetual preferred stock | $0 | 98 |
Common stock | $140,000 | 4,091 |
Surplus | $9,860,000 | 2,251 |
Undivided profits | $1,594,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,017,000 | 2,711 |
Earning assets | $111,803,000 | 3,964 |
Long-term assets (5+ years) | $25,355,000 | 4,088 |
Average Assets, year-to-date | $131,127,500 | 3,765 |
Average Assets, quarterly | $119,225,000 | 3,963 |
Volatile liabilities | $2,748,000 | 4,656 |
Insider loans | $275,000 | 4,301 |
FHLB advances | $5,325,000 | 2,182 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,652,000 | 3,402 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,272 |
Tier 2 risk-based capital | $913,000 | 3,737 |
Total risk weighted assets | $72,925,000 | 4,055 |
Total unused commitments | $12,652,000 | 3,402 |
Derivatives | $368,000 | 1,309 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $119,846,000 | 3,976 |
Cash and due from depository institutions | $7,095,000 | 3,592 |
Interest-bearing balances | $3,316,000 | 4,186 |
Securities | $35,933,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $180,000 | 2,106 |
Net loans & leases | $72,058,000 | 3,973 |
Loan loss allowance | $1,040,000 | 3,718 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $906,000 | 4,378 |
Other real estate owned | $1,263,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,411,000 | 3,942 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $119,847,000 | 3,976 |
Total liabilities | $108,383,000 | 3,920 |
Total deposits | $102,083,000 | 3,940 |
Interest-bearing deposits | $80,990,000 | 3,904 |
Deposits held in domestic offices | $102,083,000 | 3,939 |
% insured | 84.97% | 2,377 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,025,000 | 2,145 |
Subordinated debt | $0 | 99 |
All other liabilities | $275,000 | 4,522 |
Total equity capital | $11,464,000 | 4,328 |
Total bank equity capital | $11,464,000 | 4,328 |
Perpetual preferred stock | $0 | 102 |
Common stock | $140,000 | 4,123 |
Surplus | $9,860,000 | 2,257 |
Undivided profits | $1,464,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $870,000 | 2,868 |
Earning assets | $111,487,000 | 3,969 |
Long-term assets (5+ years) | $27,509,000 | 4,013 |
Average Assets, year-to-date | $135,302,000 | 3,735 |
Average Assets, quarterly | $118,392,500 | 3,997 |
Volatile liabilities | $2,348,000 | 4,678 |
Insider loans | $275,000 | 4,345 |
FHLB advances | $6,025,000 | 2,076 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,337,000 | 3,465 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,305 |
Tier 2 risk-based capital | $901,000 | 3,767 |
Total risk weighted assets | $71,983,000 | 4,083 |
Total unused commitments | $12,337,000 | 3,465 |
Derivatives | $890,000 | 1,219 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $116,939,000 | 4,061 |
Cash and due from depository institutions | $6,682,000 | 3,614 |
Interest-bearing balances | $1,572,000 | 4,975 |
Securities | $37,180,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,459 |
Net loans & leases | $68,495,000 | 4,062 |
Loan loss allowance | $1,035,000 | 3,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $868,000 | 4,459 |
Other real estate owned | $1,301,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,393,000 | 3,984 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $116,939,000 | 4,061 |
Total liabilities | $105,690,000 | 4,014 |
Total deposits | $99,404,000 | 4,050 |
Interest-bearing deposits | $79,345,000 | 3,989 |
Deposits held in domestic offices | $99,404,000 | 4,049 |
% insured | 85.34% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,025,000 | 2,044 |
Subordinated debt | $0 | 105 |
All other liabilities | $261,000 | 4,507 |
Total equity capital | $11,249,000 | 4,363 |
Total bank equity capital | $11,249,000 | 4,363 |
Perpetual preferred stock | $0 | 106 |
Common stock | $140,000 | 4,171 |
Surplus | $9,860,000 | 2,277 |
Undivided profits | $1,249,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 706 |
Income earned, not collected on loans | $768,000 | 3,097 |
Earning assets | $107,267,000 | 4,079 |
Long-term assets (5+ years) | $26,953,000 | 4,074 |
Average Assets, year-to-date | $143,030,000 | 3,648 |
Average Assets, quarterly | $143,030,000 | 3,648 |
Volatile liabilities | $3,548,000 | 4,322 |
Insider loans | $275,000 | 4,391 |
FHLB advances | $6,025,000 | 1,975 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,190,000 | 3,232 |
Tier 1 (core) risk-based capital | $11,168,000 | 4,339 |
Tier 2 risk-based capital | $872,000 | 3,857 |
Total risk weighted assets | $69,640,000 | 4,150 |
Total unused commitments | $15,190,000 | 3,232 |
Derivatives | $200,000 | 1,374 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $169,121,000 | 3,341 |
Cash and due from depository institutions | $55,478,000 | 3,579 |
Interest-bearing balances | $50,683,000 | 661 |
Securities | $38,817,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,223 |
Net loans & leases | $69,691,000 | 4,068 |
Loan loss allowance | $944,000 | 3,947 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $860,000 | 4,512 |
Other real estate owned | $1,459,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,696,000 | 3,886 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $169,121,000 | 3,341 |
Total liabilities | $157,891,000 | 3,222 |
Total deposits | $150,857,000 | 3,212 |
Interest-bearing deposits | $83,083,000 | 3,892 |
Deposits held in domestic offices | $150,857,000 | 3,212 |
% insured | 57.21% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,700,000 | 2,081 |
Subordinated debt | $0 | 112 |
All other liabilities | $334,000 | 4,230 |
Total equity capital | $11,230,000 | 4,374 |
Total bank equity capital | $11,230,000 | 4,374 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 4,210 |
Surplus | $9,860,000 | 2,290 |
Undivided profits | $1,230,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $928,000 | 2,822 |
Earning assets | $159,311,000 | 3,291 |
Long-term assets (5+ years) | $32,694,000 | 3,820 |
Average Assets, year-to-date | $143,868,000 | 3,609 |
Average Assets, quarterly | $145,782,000 | 3,619 |
Volatile liabilities | $3,237,000 | 4,471 |
Insider loans | $275,000 | 4,445 |
FHLB advances | $6,700,000 | 2,009 |
Loans and leases held for sale | $247,000 | 1,521 |
Unused loan commitments | $12,619,000 | 3,438 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,363 |
Tier 2 risk-based capital | $793,000 | 4,035 |
Total risk weighted assets | $63,314,000 | 4,351 |
Total unused commitments | $12,619,000 | 3,438 |
Derivatives | $719,000 | 1,263 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $122,443,000 | 3,999 |
Cash and due from depository institutions | $6,826,000 | 3,592 |
Interest-bearing balances | $1,057,000 | 5,168 |
Securities | $41,129,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,424 |
Net loans & leases | $69,627,000 | 4,087 |
Loan loss allowance | $973,000 | 3,937 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $860,000 | 4,541 |
Other real estate owned | $1,488,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,473,000 | 3,999 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $122,443,000 | 3,999 |
Total liabilities | $110,847,000 | 3,933 |
Total deposits | $103,850,000 | 3,947 |
Interest-bearing deposits | $80,487,000 | 3,967 |
Deposits held in domestic offices | $103,850,000 | 3,946 |
% insured | 81.07% | 3,445 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,700,000 | 2,132 |
Subordinated debt | $0 | 113 |
All other liabilities | $297,000 | 4,726 |
Total equity capital | $11,596,000 | 4,412 |
Total bank equity capital | $11,596,000 | 4,412 |
Perpetual preferred stock | $0 | 115 |
Common stock | $140,000 | 4,258 |
Surplus | $9,860,000 | 2,300 |
Undivided profits | $1,596,000 | 5,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $982,000 | 2,711 |
Earning assets | $111,853,000 | 4,015 |
Long-term assets (5+ years) | $30,704,000 | 3,926 |
Average Assets, year-to-date | $137,554,750 | 3,735 |
Average Assets, quarterly | $122,686,000 | 3,987 |
Volatile liabilities | $3,301,000 | 4,491 |
Insider loans | $176,000 | 4,746 |
FHLB advances | $6,700,000 | 2,061 |
Loans and leases held for sale | $555,000 | 1,389 |
Unused loan commitments | $13,126,000 | 3,386 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,395 |
Tier 2 risk-based capital | $952,000 | 3,758 |
Total risk weighted assets | $76,149,000 | 4,058 |
Total unused commitments | $13,126,000 | 3,386 |
Derivatives | $1,600,000 | 1,188 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $122,929,000 | 4,005 |
Cash and due from depository institutions | $6,924,000 | 3,700 |
Interest-bearing balances | $1,495,000 | 5,027 |
Securities | $43,175,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
Net loans & leases | $67,893,000 | 4,144 |
Loan loss allowance | $978,000 | 3,959 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $888,000 | 4,564 |
Other real estate owned | $1,582,000 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,447,000 | 3,980 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,929,000 | 4,005 |
Total liabilities | $111,417,000 | 3,935 |
Total deposits | $103,454,000 | 3,990 |
Interest-bearing deposits | $81,049,000 | 3,991 |
Deposits held in domestic offices | $103,454,000 | 3,989 |
% insured | 81.89% | 3,383 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,700,000 | 2,071 |
Subordinated debt | $0 | 116 |
All other liabilities | $263,000 | 4,794 |
Total equity capital | $11,512,000 | 4,444 |
Total bank equity capital | $11,512,000 | 4,444 |
Perpetual preferred stock | $0 | 114 |
Common stock | $140,000 | 4,313 |
Surplus | $9,860,000 | 2,320 |
Undivided profits | $1,512,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $874,000 | 2,851 |
Earning assets | $112,583,000 | 4,022 |
Long-term assets (5+ years) | $30,823,000 | 3,951 |
Average Assets, year-to-date | $142,592,000 | 3,661 |
Average Assets, quarterly | $121,917,500 | 4,020 |
Volatile liabilities | $2,843,000 | 4,648 |
Insider loans | $171,000 | 4,800 |
FHLB advances | $7,700,000 | 2,003 |
Loans and leases held for sale | $125,000 | 1,809 |
Unused loan commitments | $14,838,000 | 3,248 |
Tier 1 (core) risk-based capital | $11,051,000 | 4,431 |
Tier 2 risk-based capital | $928,000 | 3,809 |
Total risk weighted assets | $74,266,000 | 4,105 |
Total unused commitments | $14,838,000 | 3,248 |
Derivatives | $535,000 | 1,348 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $120,906,000 | 4,064 |
Cash and due from depository institutions | $5,099,000 | 3,635 |
Interest-bearing balances | $642,000 | 5,485 |
Securities | $44,532,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
Net loans & leases | $66,217,000 | 4,188 |
Loan loss allowance | $978,000 | 3,992 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $919,000 | 4,567 |
Other real estate owned | $1,595,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,494,000 | 3,969 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,907,000 | 4,064 |
Total liabilities | $109,762,000 | 3,998 |
Total deposits | $99,365,000 | 4,098 |
Interest-bearing deposits | $80,970,000 | 4,034 |
Deposits held in domestic offices | $99,365,000 | 4,097 |
% insured | 85.20% | 2,681 |
Federal funds purchased & repurchase agreements | $2,490,000 | 1,222 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,700,000 | 1,962 |
Subordinated debt | $0 | 118 |
All other liabilities | $207,000 | 4,956 |
Total equity capital | $11,145,000 | 4,498 |
Total bank equity capital | $11,145,000 | 4,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 4,357 |
Surplus | $9,860,000 | 2,330 |
Undivided profits | $1,145,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $661,000 | 3,472 |
Earning assets | $111,441,000 | 4,065 |
Long-term assets (5+ years) | $33,087,000 | 3,864 |
Average Assets, year-to-date | $152,423,500 | 3,550 |
Average Assets, quarterly | $152,423,500 | 3,550 |
Volatile liabilities | $6,758,000 | 3,550 |
Insider loans | $176,000 | 4,838 |
FHLB advances | $7,700,000 | 1,898 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,639,000 | 3,172 |
Tier 1 (core) risk-based capital | $10,975,000 | 4,449 |
Tier 2 risk-based capital | $918,000 | 3,842 |
Total risk weighted assets | $73,427,000 | 4,141 |
Total unused commitments | $15,639,000 | 3,172 |
Derivatives | $302,000 | 1,356 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $183,941,000 | 3,184 |
Cash and due from depository institutions | $65,815,000 | 3,599 |
Interest-bearing balances | $22,408,000 | 1,443 |
Securities | $45,722,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,241 |
Net loans & leases | $66,895,000 | 4,200 |
Loan loss allowance | $975,000 | 4,013 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $951,000 | 4,574 |
Other real estate owned | $1,595,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,843,000 | 3,836 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $183,941,000 | 3,184 |
Total liabilities | $172,984,000 | 3,056 |
Total deposits | $164,184,000 | 3,047 |
Interest-bearing deposits | $82,442,000 | 4,006 |
Deposits held in domestic offices | $164,184,000 | 3,047 |
% insured | 52.49% | 5,942 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,375,000 | 2,008 |
Subordinated debt | $0 | 118 |
All other liabilities | $425,000 | 4,107 |
Total equity capital | $10,957,000 | 4,536 |
Total bank equity capital | $10,957,000 | 4,536 |
Perpetual preferred stock | $0 | 135 |
Common stock | $140,000 | 4,405 |
Surplus | $9,860,000 | 2,350 |
Undivided profits | $957,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $780,000 | 3,178 |
Earning assets | $135,145,000 | 3,652 |
Long-term assets (5+ years) | $32,695,000 | 3,931 |
Average Assets, year-to-date | $148,195,600 | 3,598 |
Average Assets, quarterly | $156,670,500 | 3,503 |
Volatile liabilities | $4,018,000 | 4,314 |
Insider loans | $275,000 | 4,618 |
FHLB advances | $8,375,000 | 1,932 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,270,000 | 3,047 |
Tier 1 (core) risk-based capital | $10,974,000 | 4,471 |
Tier 2 risk-based capital | $975,000 | 3,749 |
Total risk weighted assets | $82,381,000 | 3,969 |
Total unused commitments | $16,270,000 | 3,047 |
Derivatives | $1,279,000 | 1,122 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $129,400,000 | 3,969 |
Cash and due from depository institutions | $14,825,000 | 3,639 |
Interest-bearing balances | $10,612,000 | 2,581 |
Securities | $42,273,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,440 |
Net loans & leases | $66,728,000 | 4,234 |
Loan loss allowance | $1,023,000 | 3,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $977,000 | 4,587 |
Other real estate owned | $1,805,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,767,000 | 3,915 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $129,400,000 | 3,969 |
Total liabilities | $118,318,000 | 3,885 |
Total deposits | $109,451,000 | 3,941 |
Interest-bearing deposits | $83,646,000 | 3,988 |
Deposits held in domestic offices | $109,451,000 | 3,940 |
% insured | 76.75% | 4,590 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,375,000 | 1,977 |
Subordinated debt | $0 | 120 |
All other liabilities | $492,000 | 4,189 |
Total equity capital | $11,082,000 | 4,568 |
Total bank equity capital | $11,082,000 | 4,568 |
Perpetual preferred stock | $0 | 149 |
Common stock | $140,000 | 4,470 |
Surplus | $9,860,000 | 2,382 |
Undivided profits | $1,082,000 | 5,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 480 |
Income earned, not collected on loans | $917,000 | 2,899 |
Earning assets | $119,638,000 | 3,955 |
Long-term assets (5+ years) | $28,978,000 | 4,164 |
Average Assets, year-to-date | $139,259,250 | 3,768 |
Average Assets, quarterly | $127,984,000 | 3,981 |
Volatile liabilities | $4,268,000 | 4,331 |
Insider loans | $424,000 | 4,324 |
FHLB advances | $8,375,000 | 1,905 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,926,000 | 3,696 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,532 |
Tier 2 risk-based capital | $937,000 | 3,872 |
Total risk weighted assets | $74,866,000 | 4,162 |
Total unused commitments | $10,926,000 | 3,696 |
Derivatives | $1,485,000 | 1,122 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $126,568,000 | 4,040 |
Cash and due from depository institutions | $13,222,000 | 3,741 |
Interest-bearing balances | $7,518,000 | 3,094 |
Securities | $40,609,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,510 |
Net loans & leases | $67,276,000 | 4,233 |
Loan loss allowance | $1,020,000 | 4,023 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $709,000 | 4,962 |
Other real estate owned | $1,876,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,856,000 | 3,858 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $126,568,000 | 4,040 |
Total liabilities | $115,682,000 | 3,953 |
Total deposits | $106,294,000 | 4,026 |
Interest-bearing deposits | $85,766,000 | 3,975 |
Deposits held in domestic offices | $106,294,000 | 4,025 |
% insured | 81.43% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,075,000 | 1,936 |
Subordinated debt | $0 | 123 |
All other liabilities | $313,000 | 4,644 |
Total equity capital | $10,886,000 | 4,590 |
Total bank equity capital | $10,886,000 | 4,590 |
Perpetual preferred stock | $0 | 164 |
Common stock | $140,000 | 4,522 |
Surplus | $9,860,000 | 2,411 |
Undivided profits | $886,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $796,000 | 3,097 |
Earning assets | $115,423,000 | 4,059 |
Long-term assets (5+ years) | $28,346,000 | 4,231 |
Average Assets, year-to-date | $142,545,670 | 3,743 |
Average Assets, quarterly | $127,005,500 | 4,028 |
Volatile liabilities | $4,203,000 | 4,372 |
Insider loans | $454,000 | 4,311 |
FHLB advances | $9,075,000 | 1,863 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,605,000 | 3,633 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,548 |
Tier 2 risk-based capital | $945,000 | 3,872 |
Total risk weighted assets | $75,489,000 | 4,173 |
Total unused commitments | $11,605,000 | 3,633 |
Derivatives | $714,000 | 1,260 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $127,443,000 | 4,055 |
Cash and due from depository institutions | $9,795,000 | 3,612 |
Interest-bearing balances | $6,256,000 | 3,784 |
Securities | $44,284,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,750 |
Net loans & leases | $67,984,000 | 4,215 |
Loan loss allowance | $1,018,000 | 4,062 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $734,000 | 4,962 |
Other real estate owned | $2,004,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,622,000 | 3,943 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,443,000 | 4,055 |
Total liabilities | $116,486,000 | 3,970 |
Total deposits | $107,155,000 | 4,055 |
Interest-bearing deposits | $88,304,000 | 3,946 |
Deposits held in domestic offices | $107,155,000 | 4,054 |
% insured | 82.95% | 3,626 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,075,000 | 1,812 |
Subordinated debt | $0 | 128 |
All other liabilities | $256,000 | 4,925 |
Total equity capital | $10,957,000 | 4,633 |
Total bank equity capital | $10,957,000 | 4,633 |
Perpetual preferred stock | $0 | 175 |
Common stock | $140,000 | 4,575 |
Surplus | $9,860,000 | 2,423 |
Undivided profits | $957,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $614,000 | 3,635 |
Earning assets | $118,544,000 | 4,030 |
Long-term assets (5+ years) | $34,680,000 | 3,917 |
Average Assets, year-to-date | $150,534,500 | 3,645 |
Average Assets, quarterly | $150,534,500 | 3,645 |
Volatile liabilities | $4,353,000 | 4,269 |
Insider loans | $483,000 | 4,282 |
FHLB advances | $9,075,000 | 1,751 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,523,000 | 3,422 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,573 |
Tier 2 risk-based capital | $984,000 | 3,768 |
Total risk weighted assets | $78,020,000 | 4,129 |
Total unused commitments | $13,523,000 | 3,422 |
Derivatives | $1,425,000 | 1,160 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $173,626,000 | 3,349 |
Cash and due from depository institutions | $58,593,000 | 3,719 |
Interest-bearing balances | $37,274,000 | 911 |
Securities | $39,279,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,517 |
Net loans & leases | $69,757,000 | 4,218 |
Loan loss allowance | $1,079,000 | 4,002 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $734,000 | 5,046 |
Other real estate owned | $2,318,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,885,000 | 3,880 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $173,627,000 | 3,349 |
Total liabilities | $162,770,000 | 3,225 |
Total deposits | $152,730,000 | 3,230 |
Interest-bearing deposits | $82,051,000 | 4,142 |
Deposits held in domestic offices | $152,730,000 | 3,230 |
% insured | 57.32% | 6,190 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,750,000 | 1,869 |
Subordinated debt | $0 | 126 |
All other liabilities | $290,000 | 4,750 |
Total equity capital | $10,857,000 | 4,661 |
Total bank equity capital | $10,857,000 | 4,660 |
Perpetual preferred stock | $0 | 187 |
Common stock | $140,000 | 4,652 |
Surplus | $9,860,000 | 2,437 |
Undivided profits | $857,000 | 5,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $734,000 | 3,349 |
Earning assets | $146,370,000 | 3,556 |
Long-term assets (5+ years) | $27,570,000 | 4,379 |
Average Assets, year-to-date | $143,557,000 | 3,729 |
Average Assets, quarterly | $156,604,000 | 3,572 |
Volatile liabilities | $4,303,000 | 4,426 |
Insider loans | $519,000 | 4,261 |
FHLB advances | $9,750,000 | 1,796 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,204,000 | 3,529 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,593 |
Tier 2 risk-based capital | $1,079,000 | 3,625 |
Total risk weighted assets | $86,398,000 | 3,922 |
Total unused commitments | $12,204,000 | 3,529 |
Derivatives | $1,001,000 | 1,121 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $139,582,000 | 3,870 |
Cash and due from depository institutions | $27,986,000 | 3,770 |
Interest-bearing balances | $22,228,000 | 1,457 |
Securities | $38,464,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $66,759,000 | 4,314 |
Loan loss allowance | $1,101,000 | 4,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $738,000 | 5,081 |
Other real estate owned | $2,438,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,147,000 | 3,763 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,582,000 | 3,870 |
Total liabilities | $128,905,000 | 3,765 |
Total deposits | $118,871,000 | 3,831 |
Interest-bearing deposits | $82,635,000 | 4,167 |
Deposits held in domestic offices | $118,871,000 | 3,831 |
% insured | 72.50% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,750,000 | 1,836 |
Subordinated debt | $0 | 131 |
All other liabilities | $284,000 | 5,064 |
Total equity capital | $10,677,000 | 4,725 |
Total bank equity capital | $10,677,000 | 4,724 |
Perpetual preferred stock | $0 | 194 |
Common stock | $140,000 | 4,714 |
Surplus | $9,860,000 | 2,457 |
Undivided profits | $677,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $964,000 | 2,780 |
Earning assets | $127,501,000 | 3,875 |
Long-term assets (5+ years) | $25,972,000 | 4,540 |
Average Assets, year-to-date | $136,039,750 | 3,899 |
Average Assets, quarterly | $131,278,000 | 4,003 |
Volatile liabilities | $4,353,000 | 4,458 |
Insider loans | $637,000 | 4,074 |
FHLB advances | $9,750,000 | 1,758 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,170,000 | 3,702 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,654 |
Tier 2 risk-based capital | $1,007,000 | 3,795 |
Total risk weighted assets | $80,496,000 | 4,088 |
Total unused commitments | $11,170,000 | 3,702 |
Derivatives | $1,168,000 | 1,093 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $122,974,000 | 4,191 |
Cash and due from depository institutions | $8,679,000 | 3,785 |
Interest-bearing balances | $2,919,000 | 4,680 |
Securities | $40,529,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,760 |
Net loans & leases | $67,015,000 | 4,318 |
Loan loss allowance | $1,098,000 | 4,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $750,000 | 5,100 |
Other real estate owned | $2,911,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,065,000 | 3,789 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,974,000 | 4,191 |
Total liabilities | $111,958,000 | 4,123 |
Total deposits | $101,218,000 | 4,246 |
Interest-bearing deposits | $83,892,000 | 4,158 |
Deposits held in domestic offices | $101,218,000 | 4,245 |
% insured | 84.05% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,450,000 | 1,715 |
Subordinated debt | $0 | 135 |
All other liabilities | $290,000 | 4,931 |
Total equity capital | $11,016,000 | 4,665 |
Total bank equity capital | $11,016,000 | 4,664 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 4,762 |
Surplus | $9,860,000 | 2,467 |
Undivided profits | $1,016,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $836,000 | 3,010 |
Earning assets | $110,488,000 | 4,246 |
Long-term assets (5+ years) | $29,264,000 | 4,383 |
Average Assets, year-to-date | $134,859,000 | 3,944 |
Average Assets, quarterly | $122,493,000 | 4,196 |
Volatile liabilities | $4,077,000 | 4,526 |
Insider loans | $637,000 | 4,110 |
FHLB advances | $10,450,000 | 1,643 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,198,000 | 3,857 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,619 |
Tier 2 risk-based capital | $1,010,000 | 3,815 |
Total risk weighted assets | $80,681,000 | 4,084 |
Total unused commitments | $10,198,000 | 3,857 |
Derivatives | $350,000 | 1,298 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $122,012,000 | 4,250 |
Cash and due from depository institutions | $7,232,000 | 3,739 |
Interest-bearing balances | $2,609,000 | 5,042 |
Securities | $41,508,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,011 |
Net loans & leases | $66,420,000 | 4,336 |
Loan loss allowance | $1,106,000 | 4,090 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $774,000 | 5,109 |
Other real estate owned | $3,051,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,997,000 | 3,876 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,012,000 | 4,250 |
Total liabilities | $111,225,000 | 4,175 |
Total deposits | $100,520,000 | 4,318 |
Interest-bearing deposits | $82,564,000 | 4,271 |
Deposits held in domestic offices | $100,520,000 | 4,317 |
% insured | 87.17% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,450,000 | 1,603 |
Subordinated debt | $0 | 134 |
All other liabilities | $255,000 | 5,034 |
Total equity capital | $10,787,000 | 4,701 |
Total bank equity capital | $10,787,000 | 4,700 |
Perpetual preferred stock | $0 | 201 |
Common stock | $140,000 | 4,808 |
Surplus | $9,860,000 | 2,496 |
Undivided profits | $787,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $599,000 | 3,787 |
Earning assets | $110,567,000 | 4,280 |
Long-term assets (5+ years) | $31,410,000 | 4,257 |
Average Assets, year-to-date | $140,801,500 | 3,865 |
Average Assets, quarterly | $140,801,500 | 3,865 |
Volatile liabilities | $4,177,000 | 4,413 |
Insider loans | $447,000 | 4,532 |
FHLB advances | $10,450,000 | 1,546 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,079,000 | 3,791 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,640 |
Tier 2 risk-based capital | $1,002,000 | 3,848 |
Total risk weighted assets | $80,203,000 | 4,103 |
Total unused commitments | $11,079,000 | 3,791 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $159,591,000 | 3,587 |
Cash and due from depository institutions | $41,234,000 | 3,847 |
Interest-bearing balances | $449,000 | 5,994 |
Securities | $43,117,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,881 |
Net loans & leases | $67,868,000 | 4,344 |
Loan loss allowance | $1,186,000 | 3,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $800,000 | 5,118 |
Other real estate owned | $2,963,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,589,000 | 3,644 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $159,591,000 | 3,587 |
Total liabilities | $149,078,000 | 3,469 |
Total deposits | $135,679,000 | 3,567 |
Interest-bearing deposits | $79,241,000 | 4,378 |
Deposits held in domestic offices | $135,679,000 | 3,567 |
% insured | 61.81% | 6,405 |
Federal funds purchased & repurchase agreements | $950,000 | 1,883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,125,000 | 1,622 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,324,000 | 2,548 |
Total equity capital | $10,513,000 | 4,733 |
Total bank equity capital | $10,513,000 | 4,732 |
Perpetual preferred stock | $0 | 206 |
Common stock | $140,000 | 4,865 |
Surplus | $9,860,000 | 2,512 |
Undivided profits | $513,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 683 |
Income earned, not collected on loans | $729,000 | 3,429 |
Earning assets | $111,454,000 | 4,254 |
Long-term assets (5+ years) | $46,732,000 | 3,430 |
Average Assets, year-to-date | $136,118,600 | 3,953 |
Average Assets, quarterly | $141,834,500 | 3,852 |
Volatile liabilities | $4,627,000 | 4,393 |
Insider loans | $419,000 | 4,647 |
FHLB advances | $11,125,000 | 1,559 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,252,000 | 3,829 |
Tier 1 (core) risk-based capital | $10,914,000 | 4,641 |
Tier 2 risk-based capital | $1,112,000 | 3,636 |
Total risk weighted assets | $88,901,000 | 3,916 |
Total unused commitments | $10,252,000 | 3,829 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $124,078,000 | 4,221 |
Cash and due from depository institutions | $11,457,000 | 3,872 |
Interest-bearing balances | $5,539,000 | 3,858 |
Securities | $40,361,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,902 |
Net loans & leases | $64,912,000 | 4,465 |
Loan loss allowance | $1,298,000 | 3,874 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $802,000 | 5,173 |
Other real estate owned | $3,014,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,512,000 | 3,663 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,078,000 | 4,221 |
Total liabilities | $112,966,000 | 4,164 |
Total deposits | $101,439,000 | 4,312 |
Interest-bearing deposits | $82,957,000 | 4,282 |
Deposits held in domestic offices | $101,439,000 | 4,311 |
% insured | 85.90% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,125,000 | 1,610 |
Subordinated debt | $0 | 150 |
All other liabilities | $402,000 | 4,707 |
Total equity capital | $11,112,000 | 4,637 |
Total bank equity capital | $11,112,000 | 4,636 |
Perpetual preferred stock | $0 | 217 |
Common stock | $140,000 | 4,921 |
Surplus | $9,860,000 | 2,530 |
Undivided profits | $1,112,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 703 |
Income earned, not collected on loans | $919,000 | 2,938 |
Earning assets | $110,832,000 | 4,279 |
Long-term assets (5+ years) | $44,585,000 | 3,537 |
Average Assets, year-to-date | $130,250,500 | 4,107 |
Average Assets, quarterly | $122,502,000 | 4,254 |
Volatile liabilities | $4,444,000 | 4,477 |
Insider loans | $419,000 | 4,691 |
FHLB advances | $11,125,000 | 1,545 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,157,000 | 3,752 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,600 |
Tier 2 risk-based capital | $985,000 | 3,946 |
Total risk weighted assets | $78,479,000 | 4,214 |
Total unused commitments | $11,157,000 | 3,752 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 35 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $120,926,000 | 4,312 |
Cash and due from depository institutions | $7,245,000 | 3,754 |
Interest-bearing balances | $1,173,000 | 5,727 |
Securities | $40,934,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $70,000 | 2,917 |
Net loans & leases | $65,176,000 | 4,467 |
Loan loss allowance | $1,299,000 | 3,894 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $826,000 | 5,158 |
Other real estate owned | $3,176,000 | 3,754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,499,000 | 3,642 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $120,925,000 | 4,312 |
Total liabilities | $109,548,000 | 4,261 |
Total deposits | $97,042,000 | 4,451 |
Interest-bearing deposits | $81,704,000 | 4,355 |
Deposits held in domestic offices | $97,042,000 | 4,450 |
% insured | 88.60% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,175,000 | 1,508 |
Subordinated debt | $0 | 152 |
All other liabilities | $331,000 | 4,873 |
Total equity capital | $11,377,000 | 4,613 |
Total bank equity capital | $11,377,000 | 4,612 |
Perpetual preferred stock | $0 | 228 |
Common stock | $140,000 | 4,962 |
Surplus | $7,610,000 | 2,987 |
Undivided profits | $3,627,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 760 |
Income earned, not collected on loans | $830,000 | 3,122 |
Earning assets | $107,353,000 | 4,387 |
Long-term assets (5+ years) | $45,668,000 | 3,464 |
Average Assets, year-to-date | $132,308,000 | 4,093 |
Average Assets, quarterly | $123,120,500 | 4,271 |
Volatile liabilities | $3,068,000 | 4,999 |
Insider loans | $283,000 | 5,110 |
FHLB advances | $12,175,000 | 1,438 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,327,000 | 3,690 |
Tier 1 (core) risk-based capital | $11,377,000 | 4,577 |
Tier 2 risk-based capital | $977,000 | 3,965 |
Total risk weighted assets | $77,080,000 | 4,266 |
Total unused commitments | $11,327,000 | 3,690 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $125,315,000 | 4,278 |
Cash and due from depository institutions | $9,668,000 | 3,898 |
Interest-bearing balances | $5,209,000 | 4,550 |
Securities | $43,701,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,373 |
Net loans & leases | $64,404,000 | 4,493 |
Loan loss allowance | $1,311,000 | 3,916 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $838,000 | 5,182 |
Other real estate owned | $3,318,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,366,000 | 3,713 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,314,000 | 4,278 |
Total liabilities | $113,871,000 | 4,218 |
Total deposits | $100,380,000 | 4,432 |
Interest-bearing deposits | $84,484,000 | 4,327 |
Deposits held in domestic offices | $100,380,000 | 4,431 |
% insured | 88.51% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,250,000 | 1,357 |
Subordinated debt | $0 | 155 |
All other liabilities | $241,000 | 5,442 |
Total equity capital | $11,443,000 | 4,687 |
Total bank equity capital | $11,443,000 | 4,686 |
Perpetual preferred stock | $0 | 239 |
Common stock | $140,000 | 5,019 |
Surplus | $7,611,000 | 3,010 |
Undivided profits | $3,692,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,116,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 629 |
Income earned, not collected on loans | $663,000 | 3,699 |
Earning assets | $113,334,000 | 4,314 |
Long-term assets (5+ years) | $48,237,000 | 3,314 |
Average Assets, year-to-date | $137,999,000 | 4,020 |
Average Assets, quarterly | $137,999,000 | 4,020 |
Volatile liabilities | $4,143,000 | 4,570 |
Insider loans | $175,000 | 5,479 |
FHLB advances | $13,250,000 | 1,292 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,480,000 | 3,706 |
Tier 1 (core) risk-based capital | $11,259,000 | 4,609 |
Tier 2 risk-based capital | $980,000 | 3,980 |
Total risk weighted assets | $78,084,000 | 4,259 |
Total unused commitments | $11,480,000 | 3,707 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $150,683,000 | 3,813 |
Cash and due from depository institutions | $31,332,000 | 3,856 |
Interest-bearing balances | $20,653,000 | 1,959 |
Securities | $43,485,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,246 |
Net loans & leases | $67,727,000 | 4,424 |
Loan loss allowance | $1,372,000 | 3,843 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $939,000 | 5,085 |
Other real estate owned | $3,412,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,768,000 | 3,523 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $150,683,000 | 3,813 |
Total liabilities | $139,189,000 | 3,706 |
Total deposits | $125,476,000 | 3,836 |
Interest-bearing deposits | $81,509,000 | 4,410 |
Deposits held in domestic offices | $125,476,000 | 3,835 |
% insured | 93.33% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,250,000 | 1,457 |
Subordinated debt | $0 | 159 |
All other liabilities | $463,000 | 4,540 |
Total equity capital | $11,494,000 | 4,707 |
Total bank equity capital | $11,494,000 | 4,705 |
Perpetual preferred stock | $0 | 246 |
Common stock | $140,000 | 5,066 |
Surplus | $7,610,000 | 3,025 |
Undivided profits | $3,744,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 625 |
Income earned, not collected on loans | $793,000 | 3,283 |
Earning assets | $131,885,000 | 3,914 |
Long-term assets (5+ years) | $48,511,000 | 3,262 |
Average Assets, year-to-date | $139,128,400 | 3,965 |
Average Assets, quarterly | $143,195,000 | 3,918 |
Volatile liabilities | $3,468,000 | 4,919 |
Insider loans | $176,000 | 5,531 |
FHLB advances | $13,250,000 | 1,390 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,370,000 | 3,943 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,602 |
Tier 2 risk-based capital | $1,010,000 | 3,942 |
Total risk weighted assets | $80,405,000 | 4,234 |
Total unused commitments | $9,370,000 | 3,943 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $135,707,000 | 4,093 |
Cash and due from depository institutions | $25,340,000 | 3,958 |
Interest-bearing balances | $18,721,000 | 2,000 |
Securities | $34,289,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,882 |
Net loans & leases | $66,905,000 | 4,499 |
Loan loss allowance | $1,529,000 | 3,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $936,000 | 5,145 |
Other real estate owned | $3,876,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,021,000 | 3,454 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $135,707,000 | 4,093 |
Total liabilities | $124,472,000 | 3,998 |
Total deposits | $110,357,000 | 4,167 |
Interest-bearing deposits | $88,414,000 | 4,216 |
Deposits held in domestic offices | $110,357,000 | 4,167 |
% insured | 86.86% | 4,621 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,750,000 | 1,468 |
Subordinated debt | $0 | 163 |
All other liabilities | $365,000 | 5,249 |
Total equity capital | $11,235,000 | 4,819 |
Total bank equity capital | $11,235,000 | 4,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 5,147 |
Surplus | $7,610,000 | 3,046 |
Undivided profits | $3,485,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 696 |
Income earned, not collected on loans | $1,037,000 | 2,796 |
Earning assets | $120,255,000 | 4,165 |
Long-term assets (5+ years) | $36,026,000 | 3,864 |
Average Assets, year-to-date | $136,239,750 | 4,058 |
Average Assets, quarterly | $134,771,500 | 4,101 |
Volatile liabilities | $4,226,000 | 4,725 |
Insider loans | $176,000 | 5,598 |
FHLB advances | $13,750,000 | 1,395 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,611,000 | 3,915 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,691 |
Tier 2 risk-based capital | $1,017,000 | 3,985 |
Total risk weighted assets | $80,099,000 | 4,272 |
Total unused commitments | $9,611,000 | 3,915 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $133,836,000 | 4,131 |
Cash and due from depository institutions | $22,189,000 | 3,684 |
Interest-bearing balances | $17,112,000 | 2,144 |
Securities | $34,675,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,456 |
Net loans & leases | $66,999,000 | 4,508 |
Loan loss allowance | $1,589,000 | 3,655 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $929,000 | 5,193 |
Other real estate owned | $4,689,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,330,000 | 3,282 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,836,000 | 4,131 |
Total liabilities | $123,254,000 | 4,029 |
Total deposits | $108,124,000 | 4,255 |
Interest-bearing deposits | $90,133,000 | 4,191 |
Deposits held in domestic offices | $108,124,000 | 4,253 |
% insured | 87.12% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,850,000 | 1,434 |
Subordinated debt | $0 | 180 |
All other liabilities | $280,000 | 5,496 |
Total equity capital | $10,582,000 | 4,937 |
Total bank equity capital | $10,582,000 | 4,935 |
Perpetual preferred stock | $0 | 254 |
Common stock | $140,000 | 5,197 |
Surplus | $7,610,000 | 3,056 |
Undivided profits | $2,832,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 635 |
Income earned, not collected on loans | $900,000 | 3,003 |
Earning assets | $118,811,000 | 4,214 |
Long-term assets (5+ years) | $35,335,000 | 3,898 |
Average Assets, year-to-date | $136,417,330 | 4,066 |
Average Assets, quarterly | $133,283,500 | 4,143 |
Volatile liabilities | $4,607,000 | 4,624 |
Insider loans | $176,000 | 5,672 |
FHLB advances | $14,850,000 | 1,364 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,222,000 | 3,807 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,721 |
Tier 2 risk-based capital | $1,032,000 | 3,955 |
Total risk weighted assets | $82,031,000 | 4,236 |
Total unused commitments | $10,222,000 | 3,808 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $132,731,000 | 4,197 |
Cash and due from depository institutions | $17,037,000 | 3,758 |
Interest-bearing balances | $12,030,000 | 3,007 |
Securities | $35,537,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,676 |
Net loans & leases | $70,105,000 | 4,387 |
Loan loss allowance | $1,662,000 | 3,582 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $925,000 | 5,232 |
Other real estate owned | $4,784,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,318,000 | 3,299 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,731,000 | 4,197 |
Total liabilities | $122,322,000 | 4,099 |
Total deposits | $107,234,000 | 4,314 |
Interest-bearing deposits | $91,870,000 | 4,216 |
Deposits held in domestic offices | $107,234,000 | 4,312 |
% insured | 83.71% | 5,553 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,850,000 | 1,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $238,000 | 5,646 |
Total equity capital | $10,409,000 | 4,959 |
Total bank equity capital | $10,409,000 | 4,957 |
Perpetual preferred stock | $0 | 259 |
Common stock | $140,000 | 5,247 |
Surplus | $7,610,000 | 3,076 |
Undivided profits | $2,659,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,366,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 725 |
Income earned, not collected on loans | $731,000 | 3,574 |
Earning assets | $117,697,000 | 4,275 |
Long-term assets (5+ years) | $36,701,000 | 3,829 |
Average Assets, year-to-date | $137,708,000 | 4,080 |
Average Assets, quarterly | $137,708,000 | 4,080 |
Volatile liabilities | $3,532,000 | 5,040 |
Insider loans | $176,000 | 5,739 |
FHLB advances | $14,850,000 | 1,396 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,830,000 | 3,779 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,748 |
Tier 2 risk-based capital | $1,078,000 | 3,872 |
Total risk weighted assets | $85,652,000 | 4,149 |
Total unused commitments | $10,830,000 | 3,779 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $142,685,000 | 4,004 |
Cash and due from depository institutions | $20,547,000 | 3,787 |
Interest-bearing balances | $6,356,000 | 3,752 |
Securities | $36,303,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $20,000 | 3,581 |
Net loans & leases | $75,346,000 | 4,251 |
Loan loss allowance | $1,928,000 | 3,238 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $935,000 | 5,224 |
Other real estate owned | $4,742,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,792,000 | 3,144 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $142,686,000 | 4,004 |
Total liabilities | $132,796,000 | 3,878 |
Total deposits | $116,841,000 | 4,035 |
Interest-bearing deposits | $83,354,000 | 4,471 |
Deposits held in domestic offices | $116,841,000 | 4,033 |
% insured | 91.94% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,450,000 | 1,500 |
Subordinated debt | $0 | 193 |
All other liabilities | $505,000 | 4,516 |
Total equity capital | $9,890,000 | 5,097 |
Total bank equity capital | $9,890,000 | 5,095 |
Perpetual preferred stock | $0 | 263 |
Common stock | $140,000 | 5,273 |
Surplus | $7,610,000 | 3,098 |
Undivided profits | $2,140,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,844,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 655 |
Income earned, not collected on loans | $723,000 | 3,756 |
Earning assets | $118,025,000 | 4,235 |
Long-term assets (5+ years) | $37,827,000 | 3,249 |
Average Assets, year-to-date | $140,156,200 | 3,973 |
Average Assets, quarterly | $137,193,500 | 4,071 |
Volatile liabilities | $1,932,000 | 5,945 |
Insider loans | $176,000 | 5,766 |
FHLB advances | $15,450,000 | 1,421 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,246,000 | 3,776 |
Tier 1 (core) risk-based capital | $10,771,000 | 4,732 |
Tier 2 risk-based capital | $1,175,000 | 3,663 |
Total risk weighted assets | $93,249,000 | 3,935 |
Total unused commitments | $10,246,000 | 3,777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $131,702,000 | 4,194 |
Cash and due from depository institutions | $9,247,000 | 3,708 |
Interest-bearing balances | $4,239,000 | 4,393 |
Securities | $36,360,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,552 |
Net loans & leases | $75,457,000 | 4,282 |
Loan loss allowance | $1,828,000 | 3,382 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $971,000 | 5,228 |
Other real estate owned | $4,698,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,844,000 | 3,145 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $131,701,000 | 4,194 |
Total liabilities | $121,842,000 | 4,085 |
Total deposits | $105,473,000 | 4,334 |
Interest-bearing deposits | $89,955,000 | 4,272 |
Deposits held in domestic offices | $105,473,000 | 4,332 |
% insured | 89.49% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,950,000 | 1,499 |
Subordinated debt | $0 | 206 |
All other liabilities | $419,000 | 5,112 |
Total equity capital | $9,859,000 | 5,168 |
Total bank equity capital | $9,859,000 | 5,166 |
Perpetual preferred stock | $0 | 266 |
Common stock | $140,000 | 5,334 |
Surplus | $7,610,000 | 3,116 |
Undivided profits | $2,109,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,462,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 672 |
Income earned, not collected on loans | $985,000 | 3,008 |
Earning assets | $116,181,000 | 4,293 |
Long-term assets (5+ years) | $39,140,000 | 3,113 |
Average Assets, year-to-date | $139,524,000 | 4,010 |
Average Assets, quarterly | $135,510,000 | 4,105 |
Volatile liabilities | $4,154,000 | 4,984 |
Insider loans | $476,000 | 4,930 |
FHLB advances | $15,950,000 | 1,409 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,884,000 | 3,669 |
Tier 1 (core) risk-based capital | $10,571,000 | 4,815 |
Tier 2 risk-based capital | $1,175,000 | 3,690 |
Total risk weighted assets | $93,329,000 | 3,941 |
Total unused commitments | $10,884,000 | 3,672 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $139,318,000 | 4,044 |
Cash and due from depository institutions | $21,033,000 | 4,156 |
Interest-bearing balances | $15,485,000 | 2,154 |
Securities | $31,814,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $159,000 | 3,650 |
Net loans & leases | $75,095,000 | 4,332 |
Loan loss allowance | $1,832,000 | 3,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,002,000 | 5,225 |
Other real estate owned | $5,321,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,894,000 | 3,145 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $139,318,000 | 4,044 |
Total liabilities | $129,641,000 | 3,939 |
Total deposits | $112,645,000 | 4,148 |
Interest-bearing deposits | $96,951,000 | 4,087 |
Deposits held in domestic offices | $112,645,000 | 4,146 |
% insured | 88.86% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,600,000 | 1,536 |
Subordinated debt | $0 | 212 |
All other liabilities | $396,000 | 5,050 |
Total equity capital | $9,677,000 | 5,204 |
Total bank equity capital | $9,677,000 | 5,203 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,396 |
Surplus | $7,610,000 | 3,128 |
Undivided profits | $1,927,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 480 |
Income earned, not collected on loans | $927,000 | 3,094 |
Earning assets | $122,553,000 | 4,147 |
Long-term assets (5+ years) | $35,764,000 | 3,264 |
Average Assets, year-to-date | $142,131,330 | 3,989 |
Average Assets, quarterly | $139,956,500 | 4,036 |
Volatile liabilities | $3,421,000 | 5,361 |
Insider loans | $476,000 | 4,978 |
FHLB advances | $16,600,000 | 1,451 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,778,000 | 3,722 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,964 |
Tier 2 risk-based capital | $1,180,000 | 3,710 |
Total risk weighted assets | $93,940,000 | 3,960 |
Total unused commitments | $10,778,000 | 3,724 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $140,595,000 | 4,062 |
Cash and due from depository institutions | $24,060,000 | 4,167 |
Interest-bearing balances | $19,448,000 | 1,889 |
Securities | $28,697,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,866 |
Net loans & leases | $76,042,000 | 4,313 |
Loan loss allowance | $1,777,000 | 3,459 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,008,000 | 5,264 |
Other real estate owned | $5,555,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,979,000 | 3,180 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,595,000 | 4,062 |
Total liabilities | $130,944,000 | 3,970 |
Total deposits | $112,954,000 | 4,179 |
Interest-bearing deposits | $99,408,000 | 4,095 |
Deposits held in domestic offices | $112,954,000 | 4,176 |
% insured | 88.46% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,600,000 | 1,489 |
Subordinated debt | $0 | 214 |
All other liabilities | $390,000 | 4,962 |
Total equity capital | $9,651,000 | 5,171 |
Total bank equity capital | $9,651,000 | 5,170 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,449 |
Surplus | $7,610,000 | 3,146 |
Undivided profits | $1,901,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 821 |
Income earned, not collected on loans | $793,000 | 3,574 |
Earning assets | $124,441,000 | 4,145 |
Long-term assets (5+ years) | $31,908,000 | 3,436 |
Average Assets, year-to-date | $143,538,000 | 4,004 |
Average Assets, quarterly | $143,538,000 | 4,004 |
Volatile liabilities | $4,421,000 | 4,959 |
Insider loans | $476,000 | 5,025 |
FHLB advances | $17,600,000 | 1,411 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,974,000 | 3,574 |
Tier 1 (core) risk-based capital | $9,937,000 | 4,980 |
Tier 2 risk-based capital | $1,195,000 | 3,700 |
Total risk weighted assets | $95,042,000 | 3,957 |
Total unused commitments | $11,974,000 | 3,576 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $146,481,000 | 3,968 |
Cash and due from depository institutions | $29,204,000 | 3,875 |
Interest-bearing balances | $24,970,000 | 1,368 |
Securities | $25,549,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,202 |
Net loans & leases | $79,225,000 | 4,309 |
Loan loss allowance | $1,753,000 | 3,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,031,000 | 5,294 |
Other real estate owned | $5,735,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,719,000 | 2,942 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $146,481,000 | 3,968 |
Total liabilities | $136,834,000 | 3,860 |
Total deposits | $117,844,000 | 4,085 |
Interest-bearing deposits | $97,904,000 | 4,133 |
Deposits held in domestic offices | $117,844,000 | 4,082 |
% insured | 92.40% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,600,000 | 1,556 |
Subordinated debt | $0 | 220 |
All other liabilities | $390,000 | 5,075 |
Total equity capital | $9,647,000 | 5,191 |
Total bank equity capital | $9,647,000 | 5,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,519 |
Surplus | $7,610,000 | 3,165 |
Undivided profits | $1,897,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 932 |
Income earned, not collected on loans | $877,000 | 3,373 |
Earning assets | $129,762,000 | 4,054 |
Long-term assets (5+ years) | $30,574,000 | 3,461 |
Average Assets, year-to-date | $158,740,800 | 3,723 |
Average Assets, quarterly | $152,112,000 | 3,866 |
Volatile liabilities | $15,341,000 | 5,258 |
Insider loans | $476,000 | 5,127 |
FHLB advances | $18,600,000 | 1,467 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,926,000 | 3,874 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,950 |
Tier 2 risk-based capital | $1,239,000 | 3,657 |
Total risk weighted assets | $98,632,000 | 3,939 |
Total unused commitments | $9,926,000 | 3,875 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $157,743,000 | 3,822 |
Cash and due from depository institutions | $34,534,000 | 3,789 |
Interest-bearing balances | $29,850,000 | 1,209 |
Securities | $28,811,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $301,000 | 3,892 |
Net loans & leases | $82,219,000 | 4,305 |
Loan loss allowance | $1,926,000 | 3,278 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,048,000 | 5,350 |
Other real estate owned | $4,807,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,023,000 | 2,885 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,743,000 | 3,822 |
Total liabilities | $148,173,000 | 3,681 |
Total deposits | $115,910,000 | 4,143 |
Interest-bearing deposits | $101,656,000 | 4,074 |
Deposits held in domestic offices | $115,910,000 | 4,140 |
% insured | 89.41% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,600,000 | 1,097 |
Subordinated debt | $0 | 233 |
All other liabilities | $663,000 | 4,388 |
Total equity capital | $9,570,000 | 5,371 |
Total bank equity capital | $9,570,000 | 5,370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $7,610,000 | 3,164 |
Undivided profits | $1,820,000 | 5,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,572,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,058,000 | 3,049 |
Earning assets | $141,181,000 | 3,874 |
Long-term assets (5+ years) | $35,960,000 | 3,072 |
Average Assets, year-to-date | $161,805,750 | 3,724 |
Average Assets, quarterly | $159,010,000 | 3,787 |
Volatile liabilities | $31,020,000 | 3,767 |
Insider loans | $526,000 | 5,052 |
FHLB advances | $31,600,000 | 1,016 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,317,000 | 3,689 |
Tier 1 (core) risk-based capital | $9,991,000 | 5,059 |
Tier 2 risk-based capital | $1,308,000 | 3,606 |
Total risk weighted assets | $103,228,000 | 3,893 |
Total unused commitments | $11,317,000 | 3,692 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $160,277,000 | 3,793 |
Cash and due from depository institutions | $29,549,000 | 3,609 |
Interest-bearing balances | $23,889,000 | 1,380 |
Securities | $31,976,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,944 |
Net loans & leases | $86,106,000 | 4,220 |
Loan loss allowance | $1,920,000 | 3,314 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,084,000 | 5,339 |
Other real estate owned | $4,930,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,247,000 | 2,848 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $160,277,000 | 3,793 |
Total liabilities | $150,875,000 | 3,653 |
Total deposits | $117,932,000 | 4,128 |
Interest-bearing deposits | $104,237,000 | 4,019 |
Deposits held in domestic offices | $117,932,000 | 4,126 |
% insured | 87.75% | 4,392 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,250,000 | 1,130 |
Subordinated debt | $0 | 241 |
All other liabilities | $693,000 | 4,163 |
Total equity capital | $9,402,000 | 5,408 |
Total bank equity capital | $9,402,000 | 5,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $7,610,000 | 3,173 |
Undivided profits | $1,652,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,056,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $989,000 | 3,192 |
Earning assets | $142,356,000 | 3,863 |
Long-term assets (5+ years) | $40,539,000 | 2,791 |
Average Assets, year-to-date | $163,160,000 | 3,721 |
Average Assets, quarterly | $161,909,500 | 3,760 |
Volatile liabilities | $31,193,000 | 3,785 |
Insider loans | $526,000 | 5,127 |
FHLB advances | $32,250,000 | 1,064 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,984,000 | 3,325 |
Tier 1 (core) risk-based capital | $9,694,000 | 5,160 |
Tier 2 risk-based capital | $1,374,000 | 3,472 |
Total risk weighted assets | $108,595,000 | 3,789 |
Total unused commitments | $13,984,000 | 3,331 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $163,542,000 | 3,785 |
Cash and due from depository institutions | $29,703,000 | 3,657 |
Interest-bearing balances | $25,779,000 | 1,315 |
Securities | $36,746,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,401 |
Net loans & leases | $84,153,000 | 4,330 |
Loan loss allowance | $1,781,000 | 3,505 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,119,000 | 5,368 |
Other real estate owned | $5,279,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,322,000 | 2,891 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $163,542,000 | 3,785 |
Total liabilities | $154,334,000 | 3,622 |
Total deposits | $121,405,000 | 4,086 |
Interest-bearing deposits | $108,004,000 | 3,977 |
Deposits held in domestic offices | $121,405,000 | 4,084 |
% insured | 85.55% | 5,133 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,250,000 | 1,201 |
Subordinated debt | $0 | 248 |
All other liabilities | $679,000 | 4,209 |
Total equity capital | $9,208,000 | 5,503 |
Total bank equity capital | $9,208,000 | 5,502 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $7,610,000 | 3,216 |
Undivided profits | $1,458,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $908,000 | 3,540 |
Earning assets | $146,898,000 | 3,826 |
Long-term assets (5+ years) | $45,065,000 | 2,608 |
Average Assets, year-to-date | $164,601,500 | 3,752 |
Average Assets, quarterly | $164,601,500 | 3,752 |
Volatile liabilities | $15,058,000 | 5,515 |
Insider loans | $526,000 | 5,203 |
FHLB advances | $32,250,000 | 1,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,658,000 | 3,340 |
Tier 1 (core) risk-based capital | $9,736,000 | 5,205 |
Tier 2 risk-based capital | $1,364,000 | 3,528 |
Total risk weighted assets | $107,911,000 | 3,851 |
Total unused commitments | $14,658,000 | 3,346 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $165,661,000 | 3,745 |
Cash and due from depository institutions | $25,437,000 | 3,691 |
Interest-bearing balances | $18,553,000 | 1,486 |
Securities | $39,806,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $87,056,000 | 4,274 |
Loan loss allowance | $1,827,000 | 3,430 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,151,000 | 5,380 |
Other real estate owned | $5,512,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,499,000 | 2,884 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $165,661,000 | 3,745 |
Total liabilities | $156,572,000 | 3,601 |
Total deposits | $123,721,000 | 4,013 |
Interest-bearing deposits | $106,260,000 | 4,008 |
Deposits held in domestic offices | $123,721,000 | 4,012 |
% insured | 85.17% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,250,000 | 1,303 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,495 |
Total equity capital | $9,089,000 | 5,521 |
Total bank equity capital | $9,089,000 | 5,520 |
Perpetual preferred stock | $0 | 219 |
Common stock | $140,000 | 5,799 |
Surplus | $7,610,000 | 3,233 |
Undivided profits | $1,339,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,021,000 | 3,283 |
Earning assets | $145,615,000 | 3,861 |
Long-term assets (5+ years) | $48,577,000 | 2,443 |
Average Assets, year-to-date | $155,351,200 | 3,877 |
Average Assets, quarterly | $159,862,500 | 3,848 |
Volatile liabilities | $23,998,000 | 4,485 |
Insider loans | $522,000 | 5,294 |
FHLB advances | $32,250,000 | 1,224 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,919,000 | 3,469 |
Tier 1 (core) risk-based capital | $9,582,000 | 5,245 |
Tier 2 risk-based capital | $1,403,000 | 3,470 |
Total risk weighted assets | $111,070,000 | 3,824 |
Total unused commitments | $13,919,000 | 3,472 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 50 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $154,064,000 | 3,962 |
Cash and due from depository institutions | $11,762,000 | 3,167 |
Interest-bearing balances | $7,992,000 | 2,373 |
Securities | $42,820,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
Net loans & leases | $88,016,000 | 4,306 |
Loan loss allowance | $1,715,000 | 3,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,153,000 | 5,409 |
Other real estate owned | $4,624,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,289,000 | 3,000 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $154,064,000 | 3,962 |
Total liabilities | $144,660,000 | 3,819 |
Total deposits | $111,103,000 | 4,305 |
Interest-bearing deposits | $98,760,000 | 4,215 |
Deposits held in domestic offices | $111,103,000 | 4,303 |
% insured | 88.74% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,750,000 | 1,340 |
Subordinated debt | $0 | 269 |
All other liabilities | $807,000 | 4,253 |
Total equity capital | $9,404,000 | 5,554 |
Total bank equity capital | $9,404,000 | 5,553 |
Perpetual preferred stock | $0 | 212 |
Common stock | $140,000 | 5,867 |
Surplus | $7,610,000 | 3,231 |
Undivided profits | $1,654,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,271,000 | 2,843 |
Earning assets | $139,228,000 | 4,003 |
Long-term assets (5+ years) | $53,000,000 | 2,264 |
Average Assets, year-to-date | $152,773,750 | 3,936 |
Average Assets, quarterly | $155,949,500 | 3,917 |
Volatile liabilities | $15,184,000 | 5,568 |
Insider loans | $481,000 | 5,424 |
FHLB advances | $32,750,000 | 1,257 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,910,000 | 3,875 |
Tier 1 (core) risk-based capital | $10,229,000 | 5,152 |
Tier 2 risk-based capital | $1,409,000 | 3,423 |
Total risk weighted assets | $111,649,000 | 3,830 |
Total unused commitments | $11,910,000 | 3,879 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $157,835,000 | 3,910 |
Cash and due from depository institutions | $3,601,000 | 3,282 |
Interest-bearing balances | $322,000 | 5,622 |
Securities | $40,664,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 688 |
Net loans & leases | $88,012,000 | 4,326 |
Loan loss allowance | $1,628,000 | 3,525 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,166,000 | 5,458 |
Other real estate owned | $4,962,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,230,000 | 3,043 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $157,835,000 | 3,910 |
Total liabilities | $149,435,000 | 3,751 |
Total deposits | $115,094,000 | 4,215 |
Interest-bearing deposits | $103,553,000 | 4,077 |
Deposits held in domestic offices | $115,094,000 | 4,212 |
% insured | 83.82% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,400,000 | 1,394 |
Subordinated debt | $0 | 276 |
All other liabilities | $941,000 | 3,936 |
Total equity capital | $8,400,000 | 5,870 |
Total bank equity capital | $8,400,000 | 5,868 |
Perpetual preferred stock | $0 | 213 |
Common stock | $140,000 | 5,940 |
Surplus | $7,610,000 | 3,244 |
Undivided profits | $650,000 | 6,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,135,000 | 3,055 |
Earning assets | $143,198,000 | 3,918 |
Long-term assets (5+ years) | $50,388,000 | 2,333 |
Average Assets, year-to-date | $152,343,670 | 3,958 |
Average Assets, quarterly | $155,267,500 | 3,942 |
Volatile liabilities | $17,968,000 | 5,203 |
Insider loans | $731,000 | 4,861 |
FHLB advances | $33,400,000 | 1,310 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,369,000 | 3,758 |
Tier 1 (core) risk-based capital | $10,543,000 | 5,093 |
Tier 2 risk-based capital | $1,446,000 | 3,343 |
Total risk weighted assets | $116,371,000 | 3,741 |
Total unused commitments | $13,369,000 | 3,761 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $152,700,000 | 3,992 |
Cash and due from depository institutions | $3,427,000 | 3,299 |
Interest-bearing balances | $451,000 | 5,072 |
Securities | $40,981,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $9,810,000 | 1,248 |
Net loans & leases | $87,357,000 | 4,351 |
Loan loss allowance | $1,530,000 | 3,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,088,000 | 5,613 |
Other real estate owned | $5,057,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,980,000 | 3,120 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $152,700,000 | 3,992 |
Total liabilities | $144,754,000 | 3,844 |
Total deposits | $110,513,000 | 4,338 |
Interest-bearing deposits | $101,317,000 | 4,141 |
Deposits held in domestic offices | $110,513,000 | 4,335 |
% insured | 83.89% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,400,000 | 1,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $841,000 | 4,106 |
Total equity capital | $7,946,000 | 6,079 |
Total bank equity capital | $7,946,000 | 6,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 5,976 |
Surplus | $7,610,000 | 3,224 |
Undivided profits | $196,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,984,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $982,000 | 3,519 |
Earning assets | $138,599,000 | 4,027 |
Long-term assets (5+ years) | $50,942,000 | 2,304 |
Average Assets, year-to-date | $149,598,000 | 4,019 |
Average Assets, quarterly | $149,598,000 | 4,019 |
Volatile liabilities | $18,106,000 | 5,179 |
Insider loans | $731,000 | 4,856 |
FHLB advances | $33,400,000 | 1,351 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,933,000 | 3,652 |
Tier 1 (core) risk-based capital | $10,421,000 | 5,164 |
Tier 2 risk-based capital | $1,326,000 | 3,568 |
Total risk weighted assets | $117,245,000 | 3,717 |
Total unused commitments | $14,933,000 | 3,655 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $146,496,000 | 4,069 |
Cash and due from depository institutions | $5,198,000 | 3,330 |
Interest-bearing balances | $802,000 | 3,950 |
Securities | $38,803,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $7,840,000 | 1,263 |
Net loans & leases | $83,630,000 | 4,508 |
Loan loss allowance | $1,563,000 | 3,499 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,109,000 | 5,629 |
Other real estate owned | $4,850,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,066,000 | 3,116 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $146,496,000 | 4,069 |
Total liabilities | $138,919,000 | 3,904 |
Total deposits | $103,769,000 | 4,443 |
Interest-bearing deposits | $88,383,000 | 4,427 |
Deposits held in domestic offices | $103,769,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,400,000 | 1,553 |
Subordinated debt | $0 | 278 |
All other liabilities | $750,000 | 4,385 |
Total equity capital | $7,577,000 | 6,222 |
Total bank equity capital | $7,577,000 | 6,222 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,013 |
Surplus | $7,610,000 | 3,211 |
Undivided profits | $-173,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,339,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,041,000 | 3,552 |
Earning assets | $131,075,000 | 4,123 |
Long-term assets (5+ years) | $48,944,000 | 2,338 |
Average Assets, year-to-date | $137,834,800 | 4,125 |
Average Assets, quarterly | $142,141,000 | 4,117 |
Volatile liabilities | $13,790,000 | 5,753 |
Insider loans | $400,000 | 5,823 |
FHLB advances | $34,400,000 | 1,464 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,530,000 | 3,443 |
Tier 1 (core) risk-based capital | $10,279,000 | 5,207 |
Tier 2 risk-based capital | $1,287,000 | 3,614 |
Total risk weighted assets | $101,892,000 | 4,114 |
Total unused commitments | $16,530,000 | 3,445 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $137,786,000 | 4,206 |
Cash and due from depository institutions | $6,396,000 | 3,361 |
Interest-bearing balances | $594,000 | 3,486 |
Securities | $37,027,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $6,955,000 | 1,722 |
Net loans & leases | $76,556,000 | 4,727 |
Loan loss allowance | $1,433,000 | 3,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,121,000 | 5,637 |
Other real estate owned | $5,278,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,453,000 | 3,412 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $137,786,000 | 4,206 |
Total liabilities | $128,443,000 | 4,087 |
Total deposits | $95,410,000 | 4,656 |
Interest-bearing deposits | $84,083,000 | 4,543 |
Deposits held in domestic offices | $95,410,000 | 4,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $31,900,000 | 1,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,133,000 | 3,555 |
Total equity capital | $9,343,000 | 5,660 |
Total bank equity capital | $9,343,000 | 5,660 |
Perpetual preferred stock | $0 | 110 |
Common stock | $140,000 | 6,064 |
Surplus | $7,610,000 | 3,204 |
Undivided profits | $1,593,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,324,000 | 2,963 |
Earning assets | $121,132,000 | 4,335 |
Long-term assets (5+ years) | $43,636,000 | 2,488 |
Average Assets, year-to-date | $135,669,500 | 4,179 |
Average Assets, quarterly | $138,264,000 | 4,174 |
Volatile liabilities | $13,054,000 | 5,774 |
Insider loans | $471,000 | 5,590 |
FHLB advances | $31,900,000 | 1,544 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,135,000 | 3,780 |
Tier 1 (core) risk-based capital | $10,437,000 | 5,244 |
Tier 2 risk-based capital | $1,176,000 | 3,768 |
Total risk weighted assets | $93,064,000 | 4,364 |
Total unused commitments | $15,135,000 | 3,782 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $138,742,000 | 4,197 |
Cash and due from depository institutions | $3,673,000 | 3,459 |
Interest-bearing balances | $471,000 | 3,629 |
Securities | $36,319,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 984 |
Net loans & leases | $76,749,000 | 4,694 |
Loan loss allowance | $1,451,000 | 3,428 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,682,000 | 4,943 |
Other real estate owned | $4,233,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,986,000 | 3,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $138,742,000 | 4,197 |
Total liabilities | $129,114,000 | 4,086 |
Total deposits | $96,694,000 | 4,627 |
Interest-bearing deposits | $86,609,000 | 4,462 |
Deposits held in domestic offices | $96,694,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,400,000 | 1,588 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,020,000 | 3,801 |
Total equity capital | $9,628,000 | 5,593 |
Total bank equity capital | $9,628,000 | 5,593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $7,610,000 | 3,186 |
Undivided profits | $1,878,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,165,000 | 3,268 |
Earning assets | $125,639,000 | 4,240 |
Long-term assets (5+ years) | $41,980,000 | 2,543 |
Average Assets, year-to-date | $134,964,000 | 4,219 |
Average Assets, quarterly | $136,413,000 | 4,232 |
Volatile liabilities | $17,078,000 | 5,196 |
Insider loans | $566,000 | 5,325 |
FHLB advances | $31,400,000 | 1,501 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,367,000 | 2,763 |
Tier 1 (core) risk-based capital | $10,276,000 | 5,321 |
Tier 2 risk-based capital | $1,216,000 | 3,640 |
Total risk weighted assets | $96,319,000 | 4,267 |
Total unused commitments | $26,367,000 | 2,763 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $134,084,000 | 4,274 |
Cash and due from depository institutions | $2,505,000 | 3,636 |
Interest-bearing balances | $248,000 | 4,254 |
Securities | $35,489,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,544 |
Net loans & leases | $81,292,000 | 4,485 |
Loan loss allowance | $1,572,000 | 3,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,642,000 | 4,995 |
Other real estate owned | $2,957,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,474,000 | 3,852 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $134,085,000 | 4,274 |
Total liabilities | $123,920,000 | 4,171 |
Total deposits | $92,578,000 | 4,744 |
Interest-bearing deposits | $84,958,000 | 4,546 |
Deposits held in domestic offices | $92,578,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,300,000 | 1,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,042,000 | 3,954 |
Total equity capital | $10,165,000 | 5,509 |
Total bank equity capital | $10,165,000 | 5,509 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 6,141 |
Surplus | $7,610,000 | 3,164 |
Undivided profits | $2,415,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,589,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $998,000 | 3,761 |
Earning assets | $123,754,000 | 4,268 |
Long-term assets (5+ years) | $39,987,000 | 2,536 |
Average Assets, year-to-date | $133,075,000 | 4,265 |
Average Assets, quarterly | $133,075,000 | 4,265 |
Volatile liabilities | $14,123,000 | 5,586 |
Insider loans | $277,000 | 6,200 |
FHLB advances | $30,300,000 | 1,442 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,050,000 | 3,585 |
Tier 1 (core) risk-based capital | $10,253,000 | 5,321 |
Tier 2 risk-based capital | $1,198,000 | 3,622 |
Total risk weighted assets | $95,460,000 | 4,255 |
Total unused commitments | $18,050,000 | 3,587 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $132,066,000 | 4,271 |
Cash and due from depository institutions | $8,393,000 | 3,846 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $35,115,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,892 |
Net loans & leases | $81,809,000 | 4,464 |
Loan loss allowance | $1,725,000 | 2,855 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,675,000 | 4,967 |
Other real estate owned | $1,993,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,941,000 | 4,287 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $132,066,000 | 4,271 |
Total liabilities | $121,649,000 | 4,192 |
Total deposits | $101,124,000 | 4,450 |
Interest-bearing deposits | $86,825,000 | 4,409 |
Deposits held in domestic offices | $101,124,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $855,000 | 2,844 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,700,000 | 1,952 |
Subordinated debt | $0 | 248 |
All other liabilities | $970,000 | 4,085 |
Total equity capital | $10,417,000 | 5,375 |
Total bank equity capital | $10,417,000 | 5,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,180 |
Surplus | $7,610,000 | 3,139 |
Undivided profits | $2,667,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,894,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,079,000 | 3,762 |
Earning assets | $117,292,000 | 4,366 |
Long-term assets (5+ years) | $40,842,000 | 2,314 |
Average Assets, year-to-date | $121,936,000 | 4,389 |
Average Assets, quarterly | $124,131,000 | 4,419 |
Volatile liabilities | $10,133,000 | 6,219 |
Insider loans | $130,000 | 6,829 |
FHLB advances | $18,700,000 | 1,860 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,427,000 | 4,341 |
Tier 1 (core) risk-based capital | $10,399,000 | 5,251 |
Tier 2 risk-based capital | $1,165,000 | 3,664 |
Total risk weighted assets | $92,723,000 | 4,311 |
Total unused commitments | $12,427,000 | 4,341 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $116,196,000 | 4,606 |
Cash and due from depository institutions | $2,956,000 | 4,236 |
Interest-bearing balances | $325,000 | 3,408 |
Securities | $26,345,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,991 |
Net loans & leases | $78,041,000 | 4,554 |
Loan loss allowance | $1,283,000 | 3,550 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,434,000 | 5,265 |
Other real estate owned | $2,120,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,070,000 | 4,225 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $116,196,000 | 4,606 |
Total liabilities | $105,698,000 | 4,527 |
Total deposits | $90,484,000 | 4,735 |
Interest-bearing deposits | $82,950,000 | 4,511 |
Deposits held in domestic offices | $90,484,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,200,000 | 2,154 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,014,000 | 4,049 |
Total equity capital | $10,498,000 | 5,313 |
Total bank equity capital | $10,498,000 | 5,313 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,190 |
Surplus | $7,610,000 | 3,085 |
Undivided profits | $2,748,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,445,000 | 3,072 |
Earning assets | $106,941,000 | 4,604 |
Long-term assets (5+ years) | $28,595,000 | 2,883 |
Average Assets, year-to-date | $119,403,500 | 4,458 |
Average Assets, quarterly | $115,512,000 | 4,591 |
Volatile liabilities | $8,223,000 | 6,592 |
Insider loans | $418,000 | 5,742 |
FHLB advances | $14,200,000 | 2,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,611,000 | 4,171 |
Tier 1 (core) risk-based capital | $10,464,000 | 5,221 |
Tier 2 risk-based capital | $1,094,000 | 3,788 |
Total risk weighted assets | $87,369,000 | 4,429 |
Total unused commitments | $13,611,000 | 4,172 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $114,828,000 | 4,639 |
Cash and due from depository institutions | $2,084,000 | 4,192 |
Interest-bearing balances | $323,000 | 3,474 |
Securities | $24,841,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 3,729 |
Net loans & leases | $78,074,000 | 4,511 |
Loan loss allowance | $1,241,000 | 3,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,431,000 | 5,288 |
Other real estate owned | $2,609,000 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,999,000 | 4,263 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,828,000 | 4,639 |
Total liabilities | $104,765,000 | 4,555 |
Total deposits | $88,686,000 | 4,815 |
Interest-bearing deposits | $81,846,000 | 4,541 |
Deposits held in domestic offices | $88,686,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,200,000 | 1,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $879,000 | 4,198 |
Total equity capital | $10,063,000 | 5,375 |
Total bank equity capital | $10,063,000 | 5,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,229 |
Surplus | $7,610,000 | 3,075 |
Undivided profits | $2,313,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,255,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 632 |
Income earned, not collected on loans | $1,203,000 | 3,387 |
Earning assets | $106,028,000 | 4,623 |
Long-term assets (5+ years) | $24,948,000 | 3,073 |
Average Assets, year-to-date | $120,472,670 | 4,455 |
Average Assets, quarterly | $116,265,500 | 4,596 |
Volatile liabilities | $9,089,000 | 6,401 |
Insider loans | $130,000 | 6,890 |
FHLB advances | $15,200,000 | 1,858 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,656,000 | 4,499 |
Tier 1 (core) risk-based capital | $10,235,000 | 5,261 |
Tier 2 risk-based capital | $1,100,000 | 3,757 |
Total risk weighted assets | $87,842,000 | 4,393 |
Total unused commitments | $11,656,000 | 4,500 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $117,703,000 | 4,587 |
Cash and due from depository institutions | $2,405,000 | 4,102 |
Interest-bearing balances | $325,000 | 3,532 |
Securities | $20,792,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $11,180,000 | 1,818 |
Net loans & leases | $77,098,000 | 4,519 |
Loan loss allowance | $1,303,000 | 3,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,435,000 | 5,264 |
Other real estate owned | $2,031,000 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,762,000 | 4,375 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $117,703,000 | 4,587 |
Total liabilities | $107,608,000 | 4,496 |
Total deposits | $91,482,000 | 4,739 |
Interest-bearing deposits | $83,619,000 | 4,503 |
Deposits held in domestic offices | $91,482,000 | 4,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,200,000 | 1,920 |
Subordinated debt | $0 | 262 |
All other liabilities | $926,000 | 4,102 |
Total equity capital | $10,095,000 | 5,364 |
Total bank equity capital | $10,095,000 | 5,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,251 |
Surplus | $7,610,000 | 3,022 |
Undivided profits | $2,345,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 571 |
Income earned, not collected on loans | $930,000 | 4,066 |
Earning assets | $109,395,000 | 4,564 |
Long-term assets (5+ years) | $22,176,000 | 3,230 |
Average Assets, year-to-date | $123,295,000 | 4,413 |
Average Assets, quarterly | $123,295,000 | 4,413 |
Volatile liabilities | $8,671,000 | 6,410 |
Insider loans | $130,000 | 6,891 |
FHLB advances | $15,200,000 | 1,835 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,395,000 | 4,560 |
Tier 1 (core) risk-based capital | $10,138,000 | 5,267 |
Tier 2 risk-based capital | $1,088,000 | 3,785 |
Total risk weighted assets | $86,817,000 | 4,396 |
Total unused commitments | $11,395,000 | 4,561 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $128,887,000 | 4,296 |
Cash and due from depository institutions | $11,199,000 | 3,927 |
Interest-bearing balances | $327,000 | 3,530 |
Securities | $19,777,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $9,585,000 | 1,724 |
Net loans & leases | $81,732,000 | 4,363 |
Loan loss allowance | $1,068,000 | 3,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,463,000 | 5,214 |
Other real estate owned | $2,031,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,100,000 | 4,121 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $128,887,000 | 4,296 |
Total liabilities | $118,818,000 | 4,196 |
Total deposits | $102,740,000 | 4,355 |
Interest-bearing deposits | $86,246,000 | 4,348 |
Deposits held in domestic offices | $102,740,000 | 4,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,200,000 | 2,007 |
Subordinated debt | $0 | 264 |
All other liabilities | $878,000 | 4,174 |
Total equity capital | $10,069,000 | 5,321 |
Total bank equity capital | $10,069,000 | 5,321 |
Perpetual preferred stock | $0 | 112 |
Common stock | $140,000 | 6,279 |
Surplus | $7,610,000 | 2,975 |
Undivided profits | $2,319,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,200,000 | 3,408 |
Earning assets | $111,421,000 | 4,442 |
Long-term assets (5+ years) | $25,813,000 | 2,917 |
Average Assets, year-to-date | $123,671,200 | 4,285 |
Average Assets, quarterly | $127,801,000 | 4,281 |
Volatile liabilities | $8,043,000 | 6,609 |
Insider loans | $129,000 | 6,924 |
FHLB advances | $15,200,000 | 1,911 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,896,000 | 4,058 |
Tier 1 (core) risk-based capital | $10,167,000 | 5,224 |
Tier 2 risk-based capital | $1,068,000 | 3,810 |
Total risk weighted assets | $93,586,000 | 4,152 |
Total unused commitments | $13,896,000 | 4,058 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $126,715,000 | 4,314 |
Cash and due from depository institutions | $2,534,000 | 3,734 |
Interest-bearing balances | $525,000 | 3,034 |
Securities | $21,820,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $12,815,000 | 1,091 |
Net loans & leases | $84,807,000 | 4,252 |
Loan loss allowance | $1,253,000 | 3,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,490,000 | 5,160 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,249,000 | 4,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,715,000 | 4,314 |
Total liabilities | $116,428,000 | 4,223 |
Total deposits | $98,320,000 | 4,430 |
Interest-bearing deposits | $90,899,000 | 4,152 |
Deposits held in domestic offices | $98,320,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,200,000 | 1,949 |
Subordinated debt | $0 | 269 |
All other liabilities | $908,000 | 4,099 |
Total equity capital | $10,287,000 | 5,231 |
Total bank equity capital | $10,287,000 | 5,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,330 |
Surplus | $7,610,000 | 2,950 |
Undivided profits | $2,537,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,415,000 | 2,926 |
Earning assets | $119,967,000 | 4,224 |
Long-term assets (5+ years) | $23,289,000 | 3,064 |
Average Assets, year-to-date | $122,367,250 | 4,329 |
Average Assets, quarterly | $125,839,500 | 4,298 |
Volatile liabilities | $9,566,000 | 6,319 |
Insider loans | $130,000 | 6,958 |
FHLB advances | $17,200,000 | 1,843 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,131,000 | 3,751 |
Tier 1 (core) risk-based capital | $10,392,000 | 5,146 |
Tier 2 risk-based capital | $1,133,000 | 3,657 |
Total risk weighted assets | $93,447,000 | 4,136 |
Total unused commitments | $16,131,000 | 3,751 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $124,964,000 | 4,319 |
Cash and due from depository institutions | $2,685,000 | 3,880 |
Interest-bearing balances | $551,000 | 3,000 |
Securities | $22,433,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $11,795,000 | 1,093 |
Net loans & leases | $83,364,000 | 4,272 |
Loan loss allowance | $1,285,000 | 3,508 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,505,000 | 5,113 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,182,000 | 4,053 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,964,000 | 4,319 |
Total liabilities | $114,862,000 | 4,236 |
Total deposits | $95,155,000 | 4,509 |
Interest-bearing deposits | $89,512,000 | 4,157 |
Deposits held in domestic offices | $95,155,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,750,000 | 1,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $957,000 | 3,643 |
Total equity capital | $10,102,000 | 5,173 |
Total bank equity capital | $10,102,000 | 5,173 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 6,350 |
Surplus | $7,610,000 | 2,887 |
Undivided profits | $2,352,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,212,000 | 3,063 |
Earning assets | $118,143,000 | 4,231 |
Long-term assets (5+ years) | $25,878,000 | 2,862 |
Average Assets, year-to-date | $120,918,000 | 4,376 |
Average Assets, quarterly | $120,511,000 | 4,411 |
Volatile liabilities | $10,279,000 | 6,147 |
Insider loans | $125,000 | 6,985 |
FHLB advances | $18,750,000 | 1,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,295,000 | 4,344 |
Tier 1 (core) risk-based capital | $10,419,000 | 5,086 |
Tier 2 risk-based capital | $1,150,000 | 3,585 |
Total risk weighted assets | $91,994,000 | 4,138 |
Total unused commitments | $12,295,000 | 4,344 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $116,058,000 | 4,531 |
Cash and due from depository institutions | $3,572,000 | 4,018 |
Interest-bearing balances | $1,338,000 | 2,299 |
Securities | $22,511,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 3,127 |
Net loans & leases | $80,921,000 | 4,280 |
Loan loss allowance | $1,254,000 | 3,550 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,539,000 | 5,030 |
Other real estate owned | $536,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,089,000 | 4,016 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $116,058,000 | 4,531 |
Total liabilities | $106,085,000 | 4,453 |
Total deposits | $86,698,000 | 4,779 |
Interest-bearing deposits | $80,291,000 | 4,473 |
Deposits held in domestic offices | $86,698,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,750,000 | 1,785 |
Subordinated debt | $0 | 259 |
All other liabilities | $637,000 | 4,589 |
Total equity capital | $9,973,000 | 5,183 |
Total bank equity capital | $9,973,000 | 5,183 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $7,610,000 | 2,820 |
Undivided profits | $2,223,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,020,000 | 3,363 |
Earning assets | $108,660,000 | 4,481 |
Long-term assets (5+ years) | $27,371,000 | 2,732 |
Average Assets, year-to-date | $118,895,000 | 4,432 |
Average Assets, quarterly | $118,895,000 | 4,432 |
Volatile liabilities | $10,743,000 | 5,930 |
Insider loans | $128,000 | 6,982 |
FHLB advances | $18,750,000 | 1,696 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,092,000 | 4,077 |
Tier 1 (core) risk-based capital | $10,195,000 | 5,079 |
Tier 2 risk-based capital | $1,104,000 | 3,659 |
Total risk weighted assets | $88,140,000 | 4,206 |
Total unused commitments | $14,092,000 | 4,077 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $121,732,000 | 4,369 |
Cash and due from depository institutions | $16,131,000 | 4,106 |
Interest-bearing balances | $1,439,000 | 2,256 |
Securities | $22,728,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,787 |
Net loans & leases | $75,414,000 | 4,455 |
Loan loss allowance | $1,155,000 | 3,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,574,000 | 4,962 |
Other real estate owned | $536,000 | 4,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,064,000 | 4,038 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $121,732,000 | 4,369 |
Total liabilities | $111,379,000 | 4,294 |
Total deposits | $93,050,000 | 4,572 |
Interest-bearing deposits | $72,955,000 | 4,740 |
Deposits held in domestic offices | $93,050,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,750,000 | 1,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 4,753 |
Total equity capital | $10,353,000 | 5,033 |
Total bank equity capital | $10,353,000 | 5,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $7,610,000 | 2,778 |
Undivided profits | $2,603,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $953,000 | 3,600 |
Earning assets | $101,866,000 | 4,650 |
Long-term assets (5+ years) | $26,955,000 | 2,733 |
Average Assets, year-to-date | $111,293,600 | 4,495 |
Average Assets, quarterly | $114,652,500 | 4,517 |
Volatile liabilities | $10,558,000 | 5,921 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $17,750,000 | 1,775 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,129,000 | 4,157 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,941 |
Tier 2 risk-based capital | $1,059,000 | 3,739 |
Total risk weighted assets | $84,591,000 | 4,306 |
Total unused commitments | $13,129,000 | 4,157 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $107,573,000 | 4,701 |
Cash and due from depository institutions | $4,665,000 | 4,098 |
Interest-bearing balances | $1,981,000 | 2,017 |
Securities | $19,496,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 3,665 |
Net loans & leases | $76,186,000 | 4,406 |
Loan loss allowance | $1,197,000 | 3,617 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,587,000 | 4,907 |
Other real estate owned | $159,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,375,000 | 3,754 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $107,573,000 | 4,701 |
Total liabilities | $97,175,000 | 4,655 |
Total deposits | $78,818,000 | 5,029 |
Interest-bearing deposits | $72,423,000 | 4,708 |
Deposits held in domestic offices | $78,818,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,750,000 | 1,909 |
Subordinated debt | $0 | 251 |
All other liabilities | $607,000 | 4,639 |
Total equity capital | $10,398,000 | 5,015 |
Total bank equity capital | $10,398,000 | 5,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $7,610,000 | 2,715 |
Undivided profits | $2,648,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,087,000 | 3,186 |
Earning assets | $99,768,000 | 4,670 |
Long-term assets (5+ years) | $24,866,000 | 2,881 |
Average Assets, year-to-date | $108,684,000 | 4,569 |
Average Assets, quarterly | $107,916,000 | 4,655 |
Volatile liabilities | $8,219,000 | 6,449 |
Insider loans | $69,000 | 7,407 |
FHLB advances | $17,750,000 | 1,789 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,969,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,510,000 | 4,905 |
Tier 2 risk-based capital | $1,031,000 | 3,779 |
Total risk weighted assets | $82,296,000 | 4,335 |
Total unused commitments | $11,969,000 | 4,253 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $108,259,000 | 4,623 |
Cash and due from depository institutions | $4,228,000 | 4,243 |
Interest-bearing balances | $2,005,000 | 1,986 |
Securities | $20,470,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,161 |
Net loans & leases | $74,036,000 | 4,421 |
Loan loss allowance | $1,028,000 | 3,969 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,614,000 | 4,829 |
Other real estate owned | $162,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,914,000 | 3,979 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $108,259,000 | 4,623 |
Total liabilities | $99,489,000 | 4,531 |
Total deposits | $80,654,000 | 4,906 |
Interest-bearing deposits | $74,399,000 | 4,586 |
Deposits held in domestic offices | $80,654,000 | 4,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,300,000 | 1,858 |
Subordinated debt | $0 | 251 |
All other liabilities | $535,000 | 4,698 |
Total equity capital | $8,770,000 | 5,525 |
Total bank equity capital | $8,770,000 | 5,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $6,110,000 | 3,165 |
Undivided profits | $2,520,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 897 |
Income earned, not collected on loans | $917,000 | 3,409 |
Earning assets | $101,346,000 | 4,577 |
Long-term assets (5+ years) | $25,386,000 | 2,879 |
Average Assets, year-to-date | $109,054,330 | 4,548 |
Average Assets, quarterly | $105,937,000 | 4,672 |
Volatile liabilities | $6,940,000 | 6,687 |
Insider loans | $88,000 | 7,303 |
FHLB advances | $18,300,000 | 1,761 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,790,000 | 4,278 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,408 |
Tier 2 risk-based capital | $1,009,000 | 3,806 |
Total risk weighted assets | $80,871,000 | 4,324 |
Total unused commitments | $11,790,000 | 4,278 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $103,615,000 | 4,772 |
Cash and due from depository institutions | $7,594,000 | 4,079 |
Interest-bearing balances | $3,222,000 | 1,484 |
Securities | $19,227,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $72,123,000 | 4,460 |
Loan loss allowance | $848,000 | 4,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,644,000 | 4,802 |
Other real estate owned | $38,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,989,000 | 3,875 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,615,000 | 4,772 |
Total liabilities | $95,292,000 | 4,683 |
Total deposits | $74,455,000 | 5,201 |
Interest-bearing deposits | $67,427,000 | 4,955 |
Deposits held in domestic offices | $74,455,000 | 5,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,400,000 | 1,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,240 |
Total equity capital | $8,323,000 | 5,632 |
Total bank equity capital | $8,323,000 | 5,632 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $6,110,000 | 3,133 |
Undivided profits | $2,073,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 892 |
Income earned, not collected on loans | $820,000 | 3,638 |
Earning assets | $94,572,000 | 4,811 |
Long-term assets (5+ years) | $20,229,000 | 3,403 |
Average Assets, year-to-date | $109,452,000 | 4,565 |
Average Assets, quarterly | $109,452,000 | 4,565 |
Volatile liabilities | $8,198,000 | 6,306 |
Insider loans | $131,000 | 7,002 |
FHLB advances | $19,400,000 | 1,656 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,098,000 | 4,030 |
Tier 1 (core) risk-based capital | $8,482,000 | 5,487 |
Tier 2 risk-based capital | $848,000 | 4,265 |
Total risk weighted assets | $78,547,000 | 4,382 |
Total unused commitments | $13,098,000 | 4,030 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $115,289,000 | 4,415 |
Cash and due from depository institutions | $12,395,000 | 4,100 |
Interest-bearing balances | $3,318,000 | 1,486 |
Securities | $20,688,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,156 |
Net loans & leases | $70,367,000 | 4,512 |
Loan loss allowance | $1,185,000 | 3,542 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,636,000 | 4,813 |
Other real estate owned | $1,959,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,059,000 | 3,764 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,289,000 | 4,415 |
Total liabilities | $106,918,000 | 4,304 |
Total deposits | $86,080,000 | 4,721 |
Interest-bearing deposits | $71,805,000 | 4,723 |
Deposits held in domestic offices | $86,080,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,400,000 | 1,700 |
Subordinated debt | $0 | 272 |
All other liabilities | $438,000 | 5,067 |
Total equity capital | $8,371,000 | 5,604 |
Total bank equity capital | $8,371,000 | 5,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $6,110,000 | 3,089 |
Undivided profits | $2,121,000 | 6,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
Income earned, not collected on loans | $923,000 | 3,277 |
Earning assets | $99,558,000 | 4,622 |
Long-term assets (5+ years) | $24,568,000 | 3,079 |
Average Assets, year-to-date | $105,273,400 | 4,570 |
Average Assets, quarterly | $109,487,500 | 4,547 |
Volatile liabilities | $8,009,000 | 6,317 |
Insider loans | $131,000 | 7,050 |
FHLB advances | $20,400,000 | 1,599 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,116,000 | 3,733 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,491 |
Tier 2 risk-based capital | $1,020,000 | 3,742 |
Total risk weighted assets | $81,419,000 | 4,259 |
Total unused commitments | $14,116,000 | 3,734 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $103,686,000 | 4,718 |
Cash and due from depository institutions | $6,095,000 | 3,649 |
Interest-bearing balances | $4,114,000 | 1,324 |
Securities | $18,083,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $72,013,000 | 4,430 |
Loan loss allowance | $1,345,000 | 3,229 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,631,000 | 4,784 |
Other real estate owned | $2,523,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,341,000 | 3,498 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,686,000 | 4,718 |
Total liabilities | $95,372,000 | 4,605 |
Total deposits | $72,377,000 | 5,229 |
Interest-bearing deposits | $64,887,000 | 5,032 |
Deposits held in domestic offices | $72,377,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,305 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,400,000 | 1,704 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,048 |
Total equity capital | $8,314,000 | 5,654 |
Total bank equity capital | $8,314,000 | 5,654 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $6,110,000 | 3,035 |
Undivided profits | $2,064,000 | 6,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 908 |
Income earned, not collected on loans | $1,090,000 | 2,876 |
Earning assets | $94,210,000 | 4,761 |
Long-term assets (5+ years) | $23,083,000 | 3,262 |
Average Assets, year-to-date | $102,769,500 | 4,655 |
Average Assets, quarterly | $102,997,000 | 4,694 |
Volatile liabilities | $9,510,000 | 5,957 |
Insider loans | $131,000 | 7,066 |
FHLB advances | $20,400,000 | 1,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,782,000 | 3,617 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,520 |
Tier 2 risk-based capital | $1,014,000 | 3,730 |
Total risk weighted assets | $80,792,000 | 4,238 |
Total unused commitments | $14,782,000 | 3,618 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $102,308,000 | 4,739 |
Cash and due from depository institutions | $6,561,000 | 3,689 |
Interest-bearing balances | $4,270,000 | 1,300 |
Securities | $19,356,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $68,938,000 | 4,513 |
Loan loss allowance | $834,000 | 4,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,653,000 | 4,722 |
Other real estate owned | $2,960,000 | 3,689 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,840,000 | 3,898 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,308,000 | 4,739 |
Total liabilities | $93,797,000 | 4,654 |
Total deposits | $72,566,000 | 5,227 |
Interest-bearing deposits | $66,816,000 | 4,952 |
Deposits held in domestic offices | $72,566,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,400,000 | 1,667 |
Subordinated debt | $0 | 288 |
All other liabilities | $541,000 | 4,344 |
Total equity capital | $8,511,000 | 5,432 |
Total bank equity capital | $8,511,000 | 5,432 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $6,110,000 | 2,995 |
Undivided profits | $2,261,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 949 |
Income earned, not collected on loans | $850,000 | 3,416 |
Earning assets | $92,564,000 | 4,792 |
Long-term assets (5+ years) | $23,140,000 | 3,344 |
Average Assets, year-to-date | $102,464,000 | 4,691 |
Average Assets, quarterly | $101,328,500 | 4,760 |
Volatile liabilities | $8,926,000 | 6,089 |
Insider loans | $131,000 | 7,110 |
FHLB advances | $20,400,000 | 1,564 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,313,000 | 3,677 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,344 |
Tier 2 risk-based capital | $834,000 | 4,249 |
Total risk weighted assets | $79,075,000 | 4,267 |
Total unused commitments | $14,313,000 | 3,678 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $100,349,000 | 4,813 |
Cash and due from depository institutions | $7,091,000 | 3,588 |
Interest-bearing balances | $5,058,000 | 1,297 |
Securities | $17,143,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $68,976,000 | 4,445 |
Loan loss allowance | $987,000 | 3,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,673,000 | 4,672 |
Other real estate owned | $2,579,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,887,000 | 3,692 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,349,000 | 4,813 |
Total liabilities | $91,758,000 | 4,726 |
Total deposits | $69,275,000 | 5,393 |
Interest-bearing deposits | $63,108,000 | 5,153 |
Deposits held in domestic offices | $69,275,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,520,000 | 2,276 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,500,000 | 1,579 |
Subordinated debt | $0 | 287 |
All other liabilities | $463,000 | 5,093 |
Total equity capital | $8,591,000 | 5,458 |
Total bank equity capital | $8,591,000 | 5,458 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $6,110,000 | 2,959 |
Undivided profits | $2,341,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 992 |
Income earned, not collected on loans | $833,000 | 3,422 |
Earning assets | $91,177,000 | 4,847 |
Long-term assets (5+ years) | $20,413,000 | 3,523 |
Average Assets, year-to-date | $102,542,000 | 4,704 |
Average Assets, quarterly | $102,542,000 | 4,704 |
Volatile liabilities | $9,033,000 | 5,954 |
Insider loans | $131,000 | 7,111 |
FHLB advances | $20,500,000 | 1,470 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,848,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,312 |
Tier 2 risk-based capital | $961,000 | 3,792 |
Total risk weighted assets | $76,834,000 | 4,284 |
Total unused commitments | $10,848,000 | 4,226 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $104,735,000 | 4,652 |
Cash and due from depository institutions | $9,263,000 | 3,627 |
Interest-bearing balances | $4,958,000 | 1,216 |
Securities | $15,484,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,866 |
Net loans & leases | $68,652,000 | 4,443 |
Loan loss allowance | $1,252,000 | 3,330 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,714,000 | 4,609 |
Other real estate owned | $3,048,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,809,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,735,000 | 4,652 |
Total liabilities | $95,836,000 | 4,563 |
Total deposits | $75,356,000 | 5,100 |
Interest-bearing deposits | $66,799,000 | 4,961 |
Deposits held in domestic offices | $75,356,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,966,000 | 1,638 |
Subordinated debt | $0 | 293 |
All other liabilities | $514,000 | 4,664 |
Total equity capital | $8,899,000 | 5,266 |
Total bank equity capital | $8,899,000 | 5,266 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $6,110,000 | 2,921 |
Undivided profits | $2,649,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 917 |
Income earned, not collected on loans | $854,000 | 3,467 |
Earning assets | $92,859,000 | 4,751 |
Long-term assets (5+ years) | $16,984,000 | 3,933 |
Average Assets, year-to-date | $107,676,000 | 4,440 |
Average Assets, quarterly | $103,145,000 | 4,663 |
Volatile liabilities | $7,563,000 | 6,396 |
Insider loans | $131,000 | 7,149 |
FHLB advances | $19,900,000 | 1,533 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,451,000 | 3,972 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,122 |
Tier 2 risk-based capital | $979,000 | 3,738 |
Total risk weighted assets | $78,020,000 | 4,221 |
Total unused commitments | $11,451,000 | 3,976 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $101,555,000 | 4,731 |
Cash and due from depository institutions | $9,572,000 | 3,990 |
Interest-bearing balances | $7,293,000 | 992 |
Securities | $12,633,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,271 |
Net loans & leases | $69,919,000 | 4,360 |
Loan loss allowance | $1,343,000 | 3,157 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,756,000 | 4,529 |
Other real estate owned | $2,775,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,765,000 | 3,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,555,000 | 4,731 |
Total liabilities | $92,669,000 | 4,656 |
Total deposits | $72,179,000 | 5,250 |
Interest-bearing deposits | $66,380,000 | 4,959 |
Deposits held in domestic offices | $72,179,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,921,000 | 1,604 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,674 |
Total equity capital | $8,886,000 | 5,252 |
Total bank equity capital | $8,886,000 | 5,252 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $5,655,000 | 3,041 |
Undivided profits | $3,091,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 989 |
Income earned, not collected on loans | $976,000 | 3,220 |
Earning assets | $91,980,000 | 4,758 |
Long-term assets (5+ years) | $15,251,000 | 4,196 |
Average Assets, year-to-date | $108,411,250 | 4,429 |
Average Assets, quarterly | $104,681,500 | 4,604 |
Volatile liabilities | $8,225,000 | 6,202 |
Insider loans | $320,000 | 6,221 |
FHLB advances | $19,900,000 | 1,489 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,740,000 | 4,574 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,127 |
Tier 2 risk-based capital | $972,000 | 3,759 |
Total risk weighted assets | $77,388,000 | 4,227 |
Total unused commitments | $8,740,000 | 4,579 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $107,808,000 | 4,521 |
Cash and due from depository institutions | $9,482,000 | 3,917 |
Interest-bearing balances | $7,007,000 | 1,129 |
Securities | $15,304,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,830 |
Net loans & leases | $73,369,000 | 4,192 |
Loan loss allowance | $1,389,000 | 3,040 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,795,000 | 4,443 |
Other real estate owned | $1,492,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,036,000 | 3,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,808,000 | 4,521 |
Total liabilities | $99,011,000 | 4,428 |
Total deposits | $76,926,000 | 5,014 |
Interest-bearing deposits | $70,972,000 | 4,734 |
Deposits held in domestic offices | $76,926,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,346,000 | 1,497 |
Subordinated debt | $0 | 266 |
All other liabilities | $739,000 | 4,062 |
Total equity capital | $8,797,000 | 5,286 |
Total bank equity capital | $8,797,000 | 5,286 |
Perpetual preferred stock | $0 | 140 |
Common stock | $140,000 | 6,710 |
Surplus | $5,655,000 | 3,008 |
Undivided profits | $3,002,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,055 |
Income earned, not collected on loans | $1,014,000 | 2,988 |
Earning assets | $99,010,000 | 4,509 |
Long-term assets (5+ years) | $18,074,000 | 3,666 |
Average Assets, year-to-date | $110,696,670 | 4,369 |
Average Assets, quarterly | $108,498,500 | 4,461 |
Volatile liabilities | $10,263,000 | 5,637 |
Insider loans | $23,000 | 8,090 |
FHLB advances | $21,150,000 | 1,396 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,507,000 | 3,721 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,117 |
Tier 2 risk-based capital | $1,012,000 | 3,597 |
Total risk weighted assets | $80,553,000 | 4,079 |
Total unused commitments | $12,507,000 | 3,734 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $109,189,000 | 4,429 |
Cash and due from depository institutions | $6,792,000 | 3,808 |
Interest-bearing balances | $4,491,000 | 1,654 |
Securities | $14,717,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,211 |
Net loans & leases | $77,874,000 | 3,961 |
Loan loss allowance | $1,438,000 | 2,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,826,000 | 4,359 |
Other real estate owned | $1,300,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,395,000 | 3,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,189,000 | 4,429 |
Total liabilities | $100,491,000 | 4,336 |
Total deposits | $78,080,000 | 4,923 |
Interest-bearing deposits | $72,976,000 | 4,635 |
Deposits held in domestic offices | $78,080,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,739,000 | 1,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $672,000 | 4,357 |
Total equity capital | $8,698,000 | 5,254 |
Total bank equity capital | $8,698,000 | 5,254 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,741 |
Surplus | $5,655,000 | 2,962 |
Undivided profits | $2,903,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,045 |
Income earned, not collected on loans | $1,261,000 | 2,416 |
Earning assets | $100,367,000 | 4,424 |
Long-term assets (5+ years) | $16,537,000 | 3,793 |
Average Assets, year-to-date | $112,141,000 | 4,309 |
Average Assets, quarterly | $112,141,000 | 4,309 |
Volatile liabilities | $11,830,000 | 5,219 |
Insider loans | $24,000 | 8,100 |
FHLB advances | $21,650,000 | 1,335 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,031,000 | 4,150 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,117 |
Tier 2 risk-based capital | $1,066,000 | 3,377 |
Total risk weighted assets | $84,900,000 | 3,877 |
Total unused commitments | $10,031,000 | 4,165 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $115,093,000 | 4,229 |
Cash and due from depository institutions | $10,396,000 | 3,876 |
Interest-bearing balances | $6,993,000 | 1,099 |
Securities | $13,800,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 4,153 |
Net loans & leases | $82,119,000 | 3,796 |
Loan loss allowance | $1,309,000 | 3,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,849,000 | 4,303 |
Other real estate owned | $612,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,537,000 | 3,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,093,000 | 4,229 |
Total liabilities | $106,025,000 | 4,134 |
Total deposits | $83,261,000 | 4,655 |
Interest-bearing deposits | $75,661,000 | 4,454 |
Deposits held in domestic offices | $83,261,000 | 4,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,939 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,650,000 | 1,449 |
Subordinated debt | $0 | 258 |
All other liabilities | $814,000 | 3,887 |
Total equity capital | $9,068,000 | 5,065 |
Total bank equity capital | $9,068,000 | 5,065 |
Perpetual preferred stock | $0 | 142 |
Common stock | $140,000 | 6,766 |
Surplus | $5,655,000 | 2,928 |
Undivided profits | $3,273,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
Income earned, not collected on loans | $1,373,000 | 2,319 |
Earning assets | $105,692,000 | 4,198 |
Long-term assets (5+ years) | $16,196,000 | 3,799 |
Average Assets, year-to-date | $110,406,600 | 4,192 |
Average Assets, quarterly | $113,084,000 | 4,239 |
Volatile liabilities | $13,811,000 | 4,763 |
Insider loans | $24,000 | 8,150 |
FHLB advances | $21,650,000 | 1,325 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,053,000 | 3,662 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,901 |
Tier 2 risk-based capital | $1,105,000 | 3,242 |
Total risk weighted assets | $88,166,000 | 3,722 |
Total unused commitments | $12,053,000 | 3,667 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $55,408,000 | 6,588 |
Cash and due from depository institutions | $1,614,000 | 5,961 |
Interest-bearing balances | $190,000 | 4,578 |
Securities | $6,754,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,676 |
Net loans & leases | $41,004,000 | 5,856 |
Loan loss allowance | $656,000 | 4,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,309,000 | 5,211 |
Other real estate owned | $321,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,276,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,408,000 | 6,588 |
Total liabilities | $51,742,000 | 6,421 |
Total deposits | $44,289,000 | 6,717 |
Interest-bearing deposits | $40,957,000 | 6,446 |
Deposits held in domestic offices | $44,289,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,800,000 | 2,644 |
Subordinated debt | $0 | 241 |
All other liabilities | $653,000 | 4,633 |
Total equity capital | $3,666,000 | 8,030 |
Total bank equity capital | $3,666,000 | 8,030 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000 | 8,231 |
Surplus | $2,755,000 | 4,599 |
Undivided profits | $871,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $808,000 | 4,166 |
Earning assets | $50,078,000 | 6,611 |
Long-term assets (5+ years) | $11,820,000 | 4,427 |
Average Assets, year-to-date | $53,329,000 | 6,546 |
Average Assets, quarterly | $55,629,500 | 6,526 |
Volatile liabilities | $7,589,000 | 6,369 |
Insider loans | $0 | 8,624 |
FHLB advances | $6,800,000 | 2,480 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,069,000 | 6,580 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,920 |
Tier 2 risk-based capital | $549,000 | 5,181 |
Total risk weighted assets | $43,826,000 | 5,831 |
Total unused commitments | $3,069,000 | 6,588 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 6,743 |
Cash and due from depository institutions | $2,894,000 | 5,891 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $4,539,000 | 8,513 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $39,296,000 | 5,982 |
Loan loss allowance | $472,000 | 5,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,431,000 | 4,990 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,339,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,799,000 | 6,743 |
Total liabilities | $48,199,000 | 6,564 |
Total deposits | $42,583,000 | 6,746 |
Interest-bearing deposits | $39,451,000 | 6,467 |
Deposits held in domestic offices | $42,583,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $616,000 | 5,099 |
Total equity capital | $3,600,000 | 8,135 |
Total bank equity capital | $3,600,000 | 8,135 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $2,660,000 | 4,670 |
Undivided profits | $900,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $722,000 | 3,760 |
Earning assets | $46,154,000 | 6,822 |
Long-term assets (5+ years) | $11,928,000 | 4,216 |
Average Assets, year-to-date | $44,550,200 | 7,063 |
Average Assets, quarterly | $49,997,000 | 6,799 |
Volatile liabilities | $7,815,000 | 6,319 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,965,000 | 5,929 |
Tier 1 (core) risk-based capital | $3,503,000 | 8,153 |
Tier 2 risk-based capital | $472,000 | 5,611 |
Total risk weighted assets | $41,906,400 | 5,914 |
Total unused commitments | $3,965,000 | 5,932 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $39,818,000 | 7,688 |
Cash and due from depository institutions | $1,555,000 | 5,920 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $3,882,000 | 9,070 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,709 |
Net loans & leases | $29,705,000 | 6,833 |
Loan loss allowance | $463,000 | 5,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,579,000 | 4,695 |
Other real estate owned | $109,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $993,000 | 6,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,818,000 | 7,688 |
Total liabilities | $36,592,000 | 7,568 |
Total deposits | $29,879,000 | 8,018 |
Interest-bearing deposits | $26,781,000 | 7,849 |
Deposits held in domestic offices | $29,879,000 | 8,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,350,000 | 2,545 |
Subordinated debt | $0 | 242 |
All other liabilities | $363,000 | 6,380 |
Total equity capital | $3,226,000 | 8,470 |
Total bank equity capital | $3,226,000 | 8,470 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $1,960,000 | 5,609 |
Undivided profits | $1,226,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $552,000 | 4,188 |
Earning assets | $35,634,000 | 7,730 |
Long-term assets (5+ years) | $8,993,000 | 5,101 |
Average Assets, year-to-date | $37,646,200 | 7,725 |
Average Assets, quarterly | $38,002,000 | 7,789 |
Volatile liabilities | $5,221,000 | 7,226 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,200,000 | 5,891 |
Tier 1 (core) risk-based capital | $3,243,000 | 8,481 |
Tier 2 risk-based capital | $399,350 | 6,100 |
Total risk weighted assets | $31,884,450 | 6,796 |
Total unused commitments | $4,200,000 | 5,899 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $41,295,000 | 7,664 |
Cash and due from depository institutions | $1,495,000 | 6,497 |
Interest-bearing balances | $57,000 | 5,463 |
Securities | $5,491,000 | 8,587 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,745 |
Net loans & leases | $27,753,000 | 6,979 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,097,000 | 5,694 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,044,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,295,000 | 7,664 |
Total liabilities | $38,003,000 | 7,534 |
Total deposits | $31,126,000 | 8,030 |
Interest-bearing deposits | $28,616,000 | 7,769 |
Deposits held in domestic offices | $31,126,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 1,967 |
Subordinated debt | $0 | 255 |
All other liabilities | $377,000 | 6,712 |
Total equity capital | $3,292,000 | 8,566 |
Total bank equity capital | $3,292,000 | 8,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $1,960,000 | 5,530 |
Undivided profits | $1,292,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $594,000 | 3,913 |
Earning assets | $37,716,000 | 7,681 |
Long-term assets (5+ years) | $6,730,000 | 5,621 |
Average Assets, year-to-date | $39,562,400 | 7,602 |
Average Assets, quarterly | $40,863,500 | 7,618 |
Volatile liabilities | $5,712,000 | 6,638 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,085,000 | 6,502 |
Tier 1 (core) risk-based capital | $3,261,000 | 8,488 |
Tier 2 risk-based capital | $378,020 | 6,200 |
Total risk weighted assets | $30,069,220 | 6,905 |
Total unused commitments | $3,085,000 | 6,512 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $37,651,000 | 8,125 |
Cash and due from depository institutions | $887,000 | 7,728 |
Interest-bearing balances | $52,000 | 5,309 |
Securities | $7,393,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $805,000 | 6,717 |
Net loans & leases | $27,194,000 | 7,221 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $434,000 | 8,224 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $938,000 | 6,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,651,000 | 8,125 |
Total liabilities | $34,449,000 | 8,016 |
Total deposits | $28,695,000 | 8,481 |
Interest-bearing deposits | $26,724,000 | 8,188 |
Deposits held in domestic offices | $28,695,000 | 8,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,300,000 | 1,900 |
Subordinated debt | $0 | 260 |
All other liabilities | $454,000 | 6,289 |
Total equity capital | $3,202,000 | 8,840 |
Total bank equity capital | $3,202,000 | 8,840 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $1,960,000 | 5,541 |
Undivided profits | $1,202,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $566,000 | 4,181 |
Earning assets | $35,444,000 | 8,031 |
Long-term assets (5+ years) | $5,150,000 | 5,908 |
Average Assets, year-to-date | $36,042,400 | 8,108 |
Average Assets, quarterly | $37,485,000 | 8,086 |
Volatile liabilities | $4,692,000 | 7,313 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,628,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,173,000 | 8,759 |
Tier 2 risk-based capital | $354,750 | 6,461 |
Total risk weighted assets | $28,333,650 | 7,223 |
Total unused commitments | $2,628,000 | 6,851 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $34,877,000 | 8,692 |
Cash and due from depository institutions | $3,952,000 | 7,449 |
Interest-bearing balances | $1,443,000 | 1,979 |
Securities | $5,892,000 | 9,399 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,952 |
Net loans & leases | $21,894,000 | 8,116 |
Loan loss allowance | $388,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $449,000 | 8,351 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $700,000 | 7,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,877,000 | 8,692 |
Total liabilities | $32,042,000 | 8,575 |
Total deposits | $27,676,000 | 8,944 |
Interest-bearing deposits | $24,119,000 | 8,856 |
Deposits held in domestic offices | $27,676,000 | 8,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $366,000 | 7,141 |
Total equity capital | $2,835,000 | 9,441 |
Total bank equity capital | $2,835,000 | 9,441 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $1,960,000 | 5,646 |
Undivided profits | $835,000 | 9,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $31,219,000 | 8,748 |
Long-term assets (5+ years) | $7,795,000 | 4,788 |
Average Assets, year-to-date | $30,026,600 | 9,057 |
Average Assets, quarterly | $32,822,500 | 8,848 |
Volatile liabilities | $2,614,000 | 8,920 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,330,000 | 7,108 |
Tier 1 (core) risk-based capital | $2,804,000 | 9,402 |
Tier 2 risk-based capital | $303,340 | 7,173 |
Total risk weighted assets | $24,182,140 | 7,915 |
Total unused commitments | $2,330,000 | 7,123 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $27,559,000 | 9,801 |
Cash and due from depository institutions | $2,237,000 | 8,186 |
Interest-bearing balances | $640,000 | 3,026 |
Securities | $5,597,000 | 9,949 |
Federal funds sold & reverse repurchase agreements | $675,000 | 7,979 |
Net loans & leases | $18,311,000 | 8,924 |
Loan loss allowance | $377,000 | 7,219 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $360,000 | 9,140 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $379,000 | 10,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,559,000 | 9,801 |
Total liabilities | $24,891,000 | 9,751 |
Total deposits | $21,793,000 | 10,026 |
Interest-bearing deposits | $19,699,000 | 9,830 |
Deposits held in domestic offices | $21,793,000 | 10,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,700,000 | 2,149 |
Subordinated debt | $0 | 337 |
All other liabilities | $398,000 | 7,164 |
Total equity capital | $2,668,000 | 9,891 |
Total bank equity capital | $2,668,000 | 9,891 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $1,710,000 | 6,119 |
Undivided profits | $918,000 | 9,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $244,000 | 8,025 |
Earning assets | $25,223,000 | 9,768 |
Long-term assets (5+ years) | $5,374,000 | 5,623 |
Average Assets, year-to-date | $24,818,600 | 9,977 |
Average Assets, quarterly | $26,804,000 | 9,843 |
Volatile liabilities | $1,300,000 | 10,459 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,432,000 | 5,997 |
Tier 1 (core) risk-based capital | $2,605,000 | 9,878 |
Tier 2 risk-based capital | $250,720 | 8,041 |
Total risk weighted assets | $19,902,020 | 8,837 |
Total unused commitments | $3,432,000 | 6,010 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,881,000 | 10,681 |
Cash and due from depository institutions | $922,000 | 9,584 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $6,004,000 | 10,390 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $14,794,000 | 9,861 |
Loan loss allowance | $355,000 | 7,664 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $288,000 | 9,949 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $348,000 | 10,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,881,000 | 10,681 |
Total liabilities | $20,245,000 | 10,714 |
Total deposits | $19,072,000 | 10,768 |
Interest-bearing deposits | $17,481,000 | 10,537 |
Deposits held in domestic offices | $19,072,000 | 10,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $673,000 | 4,163 |
Total equity capital | $2,636,000 | 10,011 |
Total bank equity capital | $2,636,000 | 10,011 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $1,710,000 | 6,138 |
Undivided profits | $886,000 | 9,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $203,000 | 8,416 |
Earning assets | $21,342,000 | 10,590 |
Long-term assets (5+ years) | $2,673,000 | 7,650 |
Average Assets, year-to-date | $22,458,000 | 10,691 |
Average Assets, quarterly | $22,547,500 | 10,705 |
Volatile liabilities | $882,000 | 11,285 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,846,000 | 6,507 |
Tier 1 (core) risk-based capital | $2,607,000 | 10,147 |
Tier 2 risk-based capital | $204,060 | 9,083 |
Total risk weighted assets | $16,114,760 | 9,851 |
Total unused commitments | $2,846,000 | 6,518 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $22,746,000 | 11,194 |
Cash and due from depository institutions | $987,000 | 9,983 |
Interest-bearing balances | $116,000 | 6,052 |
Securities | $7,501,000 | 10,086 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
Net loans & leases | $12,127,000 | 10,756 |
Loan loss allowance | $347,000 | 8,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $128,000 | 11,891 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $353,000 | 10,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,746,000 | 11,194 |
Total liabilities | $19,802,000 | 11,291 |
Total deposits | $19,615,000 | 11,222 |
Interest-bearing deposits | $18,144,000 | 10,937 |
Deposits held in domestic offices | $19,615,000 | 11,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $187,000 | 9,548 |
Total equity capital | $2,944,000 | 9,866 |
Total bank equity capital | $2,944,000 | 9,866 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $1,710,000 | 6,156 |
Undivided profits | $1,194,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $21,394,000 | 11,072 |
Long-term assets (5+ years) | $1,529,000 | 9,278 |
Average Assets, year-to-date | $22,268,200 | 11,166 |
Average Assets, quarterly | $22,254,500 | 11,233 |
Volatile liabilities | $1,162,000 | 11,083 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,506,000 | 8,261 |
Tier 1 (core) risk-based capital | $2,944,000 | 9,808 |
Tier 2 risk-based capital | $187,710 | 9,642 |
Total risk weighted assets | $14,827,510 | 10,435 |
Total unused commitments | $1,506,000 | 8,286 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $22,179,000 | 11,658 |
Cash and due from depository institutions | $760,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,363,000 | 10,881 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $11,867,000 | 11,103 |
Loan loss allowance | $344,000 | 8,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $125,000 | 12,407 |
Other real estate owned | $40,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $324,000 | 11,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,179,000 | 11,658 |
Total liabilities | $19,366,000 | 11,770 |
Total deposits | $19,144,000 | 11,710 |
Interest-bearing deposits | $16,820,000 | 11,587 |
Deposits held in domestic offices | $19,144,000 | 11,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $222,000 | 9,553 |
Total equity capital | $2,813,000 | 10,047 |
Total bank equity capital | $2,813,000 | 10,047 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $1,710,000 | 6,072 |
Undivided profits | $1,063,000 | 9,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 10,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $20,930,000 | 11,477 |
Long-term assets (5+ years) | $1,228,000 | 9,925 |
Average Assets, year-to-date | $22,757,600 | 11,440 |
Average Assets, quarterly | $22,139,000 | 11,609 |
Volatile liabilities | $565,000 | 12,723 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,533,000 | 8,062 |
Tier 1 (core) risk-based capital | $2,813,000 | 9,986 |
Tier 2 risk-based capital | $192,960 | 9,619 |
Total risk weighted assets | $15,258,460 | 10,556 |
Total unused commitments | $1,533,000 | 8,093 |
Derivatives | $0 | 651 |