Home > Tri-State Bank of Memphis > Assets and Liabilities
Tri-State Bank of Memphis, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $110,076,000 | 3,971 |
Cash and due from depository institutions | $4,415,000 | 3,715 |
Interest-bearing balances | $103,000 | 4,783 |
Securities | $41,129,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 573 |
Net loans & leases | $47,349,000 | 4,090 |
Loan loss allowance | $1,777,000 | 2,824 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,012,000 | 3,776 |
Other real estate owned | $35,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,636,000 | 2,901 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $110,076,000 | 3,971 |
Total liabilities | $101,108,000 | 3,920 |
Total deposits | $99,416,000 | 3,893 |
Interest-bearing deposits | $60,952,000 | 4,052 |
Deposits held in domestic offices | $99,416,000 | 3,893 |
% insured | 76.23% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,692,000 | 2,402 |
Total equity capital | $8,968,000 | 4,330 |
Total bank equity capital | $8,968,000 | 4,330 |
Perpetual preferred stock | $1,814,000 | 46 |
Common stock | $1,247,000 | 1,311 |
Surplus | $2,465,000 | 3,496 |
Undivided profits | $3,442,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $297,000 | 4,291 |
Earning assets | $100,081,000 | 3,983 |
Long-term assets (5+ years) | $36,898,000 | 3,618 |
Average Assets, year-to-date | $107,791,000 | 3,966 |
Average Assets, quarterly | $111,633,000 | 3,945 |
Volatile liabilities | $3,055,000 | 4,014 |
Insider loans | $1,278,000 | 2,385 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,733,000 | 4,543 |
Tier 1 (core) risk-based capital | $6,542,000 | 4,535 |
Tier 2 risk-based capital | $756,000 | 2,479 |
Total risk weighted assets | $59,309,000 | 2,624 |
Total unused commitments | $1,733,000 | 4,543 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $113,190,000 | 3,958 |
Cash and due from depository institutions | $9,424,000 | 3,554 |
Interest-bearing balances | $103,000 | 4,812 |
Securities | $40,175,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 786 |
Net loans & leases | $49,897,000 | 4,078 |
Loan loss allowance | $1,756,000 | 2,843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,042,000 | 3,784 |
Other real estate owned | $35,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,117,000 | 2,735 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,190,000 | 3,958 |
Total liabilities | $102,708,000 | 3,920 |
Total deposits | $102,171,000 | 3,879 |
Interest-bearing deposits | $64,575,000 | 4,025 |
Deposits held in domestic offices | $102,171,000 | 3,879 |
% insured | 76.22% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $537,000 | 3,623 |
Total equity capital | $10,482,000 | 4,171 |
Total bank equity capital | $10,482,000 | 4,171 |
Perpetual preferred stock | $1,814,000 | 47 |
Common stock | $1,247,000 | 1,319 |
Surplus | $2,465,000 | 3,507 |
Undivided profits | $4,956,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $506,000 | 3,708 |
Earning assets | $97,675,000 | 4,035 |
Long-term assets (5+ years) | $40,576,000 | 3,494 |
Average Assets, year-to-date | $107,029,333 | 3,988 |
Average Assets, quarterly | $109,230,500 | 3,990 |
Volatile liabilities | $3,057,000 | 4,040 |
Insider loans | $1,278,000 | 2,423 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,137,000 | 4,519 |
Tier 1 (core) risk-based capital | $8,118,000 | 4,388 |
Tier 2 risk-based capital | $802,000 | 2,403 |
Total risk weighted assets | $63,218,000 | 2,547 |
Total unused commitments | $2,137,000 | 4,519 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $105,271,000 | 4,044 |
Cash and due from depository institutions | $6,892,000 | 3,671 |
Interest-bearing balances | $103,000 | 4,854 |
Securities | $21,655,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $23,300,000 | 376 |
Net loans & leases | $48,343,000 | 4,123 |
Loan loss allowance | $1,749,000 | 2,846 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,071,000 | 3,778 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,010,000 | 3,071 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,271,000 | 4,044 |
Total liabilities | $95,292,000 | 4,010 |
Total deposits | $94,745,000 | 3,974 |
Interest-bearing deposits | $63,721,000 | 4,052 |
Deposits held in domestic offices | $94,745,000 | 3,974 |
% insured | 80.69% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $547,000 | 3,563 |
Total equity capital | $9,979,000 | 4,215 |
Total bank equity capital | $9,979,000 | 4,215 |
Perpetual preferred stock | $1,814,000 | 47 |
Common stock | $1,247,000 | 1,325 |
Surplus | $2,465,000 | 3,520 |
Undivided profits | $4,453,000 | 4,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $430,000 | 3,906 |
Earning assets | $93,401,000 | 4,078 |
Long-term assets (5+ years) | $17,207,000 | 4,212 |
Average Assets, year-to-date | $103,949,000 | 4,029 |
Average Assets, quarterly | $103,949,000 | 4,029 |
Volatile liabilities | $3,056,000 | 4,062 |
Insider loans | $1,233,000 | 2,491 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,548,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,524,000 | 4,460 |
Tier 2 risk-based capital | $730,000 | 2,445 |
Total risk weighted assets | $57,383,000 | 2,588 |
Total unused commitments | $2,548,000 | 4,472 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $102,888,000 | 4,029 |
Cash and due from depository institutions | $7,408,000 | 3,705 |
Interest-bearing balances | $103,000 | 4,852 |
Securities | $21,325,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 400 |
Net loans & leases | $49,530,000 | 4,107 |
Loan loss allowance | $1,589,000 | 2,975 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,095,000 | 3,779 |
Other real estate owned | $50,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,380,000 | 2,971 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $102,888,000 | 4,029 |
Total liabilities | $92,374,000 | 4,000 |
Total deposits | $91,839,000 | 3,956 |
Interest-bearing deposits | $62,701,000 | 4,029 |
Deposits held in domestic offices | $91,839,000 | 3,956 |
% insured | 79.76% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $535,000 | 3,565 |
Total equity capital | $10,514,000 | 4,181 |
Total bank equity capital | $10,514,000 | 4,181 |
Perpetual preferred stock | $1,814,000 | 44 |
Common stock | $1,247,000 | 1,330 |
Surplus | $2,465,000 | 3,518 |
Undivided profits | $4,988,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $477,000 | 3,913 |
Earning assets | $90,058,000 | 4,088 |
Long-term assets (5+ years) | $17,334,000 | 4,141 |
Average Assets, year-to-date | $96,599,600 | 4,040 |
Average Assets, quarterly | $102,033,500 | 4,030 |
Volatile liabilities | $4,781,000 | 3,773 |
Insider loans | $7,545,000 | 807 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,745,000 | 4,438 |
Tier 1 (core) risk-based capital | $7,635,000 | 4,450 |
Tier 2 risk-based capital | $750,000 | 2,429 |
Total risk weighted assets | $59,150,000 | 2,575 |
Total unused commitments | $2,745,000 | 4,438 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $101,179,000 | 4,043 |
Cash and due from depository institutions | $4,295,000 | 3,782 |
Interest-bearing balances | $103,000 | 4,883 |
Securities | $23,698,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 376 |
Net loans & leases | $51,246,000 | 4,124 |
Loan loss allowance | $1,762,000 | 2,788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,124,000 | 3,766 |
Other real estate owned | $75,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,841,000 | 2,821 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $101,179,000 | 4,043 |
Total liabilities | $90,666,000 | 4,003 |
Total deposits | $90,288,000 | 3,946 |
Interest-bearing deposits | $62,531,000 | 4,036 |
Deposits held in domestic offices | $90,288,000 | 3,946 |
% insured | 79.11% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $378,000 | 4,113 |
Total equity capital | $10,513,000 | 4,197 |
Total bank equity capital | $10,513,000 | 4,197 |
Perpetual preferred stock | $1,814,000 | 42 |
Common stock | $1,247,000 | 1,337 |
Surplus | $2,465,000 | 3,532 |
Undivided profits | $4,987,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $240,000 | 4,651 |
Earning assets | $90,947,000 | 4,079 |
Long-term assets (5+ years) | $17,201,000 | 4,109 |
Average Assets, year-to-date | $95,027,500 | 4,055 |
Average Assets, quarterly | $102,221,000 | 4,020 |
Volatile liabilities | $5,033,000 | 3,780 |
Insider loans | $1,575,000 | 2,288 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,084,000 | 3,978 |
Tier 1 (core) risk-based capital | $7,948,000 | 4,431 |
Tier 2 risk-based capital | $741,000 | 2,454 |
Total risk weighted assets | $58,258,000 | 2,595 |
Total unused commitments | $6,084,000 | 3,978 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $103,263,000 | 4,023 |
Cash and due from depository institutions | $5,071,000 | 3,806 |
Interest-bearing balances | $103,000 | 4,905 |
Securities | $23,596,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 351 |
Net loans & leases | $50,470,000 | 4,153 |
Loan loss allowance | $1,625,000 | 2,889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,152,000 | 3,758 |
Other real estate owned | $75,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,399,000 | 2,942 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $103,263,000 | 4,023 |
Total liabilities | $92,440,000 | 3,982 |
Total deposits | $92,025,000 | 3,922 |
Interest-bearing deposits | $63,964,000 | 4,007 |
Deposits held in domestic offices | $92,025,000 | 3,922 |
% insured | 76.99% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $415,000 | 3,995 |
Total equity capital | $10,823,000 | 4,168 |
Total bank equity capital | $10,823,000 | 4,168 |
Perpetual preferred stock | $1,814,000 | 42 |
Common stock | $1,247,000 | 1,344 |
Surplus | $2,465,000 | 3,544 |
Undivided profits | $5,297,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $371,000 | 4,296 |
Earning assets | $92,669,000 | 4,063 |
Long-term assets (5+ years) | $18,266,000 | 4,048 |
Average Assets, year-to-date | $92,977,000 | 4,083 |
Average Assets, quarterly | $96,667,000 | 4,063 |
Volatile liabilities | $5,013,000 | 3,820 |
Insider loans | $2,336,000 | 1,893 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,062,000 | 4,116 |
Tier 1 (core) risk-based capital | $8,218,000 | 4,407 |
Tier 2 risk-based capital | $776,000 | 2,476 |
Total risk weighted assets | $61,203,000 | 2,634 |
Total unused commitments | $5,062,000 | 4,116 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $90,071,000 | 4,127 |
Cash and due from depository institutions | $4,292,000 | 3,701 |
Interest-bearing balances | $103,000 | 4,928 |
Securities | $22,430,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 632 |
Net loans & leases | $48,266,000 | 4,176 |
Loan loss allowance | $1,471,000 | 2,976 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,151,000 | 3,794 |
Other real estate owned | $75,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,457,000 | 2,904 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $90,071,000 | 4,127 |
Total liabilities | $78,832,000 | 4,117 |
Total deposits | $78,484,000 | 4,068 |
Interest-bearing deposits | $55,776,000 | 4,159 |
Deposits held in domestic offices | $78,484,000 | 4,068 |
% insured | 82.66% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $348,000 | 4,010 |
Total equity capital | $11,239,000 | 4,099 |
Total bank equity capital | $11,239,000 | 4,099 |
Perpetual preferred stock | $1,814,000 | 44 |
Common stock | $1,247,000 | 1,354 |
Surplus | $2,465,000 | 3,579 |
Undivided profits | $5,713,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $339,000 | 4,289 |
Earning assets | $80,199,000 | 4,175 |
Long-term assets (5+ years) | $20,337,000 | 3,921 |
Average Assets, year-to-date | $87,834,000 | 4,159 |
Average Assets, quarterly | $87,834,000 | 4,159 |
Volatile liabilities | $5,009,000 | 3,795 |
Insider loans | $1,031,000 | 2,759 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,928,000 | 4,165 |
Tier 1 (core) risk-based capital | $8,637,000 | 4,378 |
Tier 2 risk-based capital | $641,000 | 2,702 |
Total risk weighted assets | $50,426,000 | 2,870 |
Total unused commitments | $4,928,000 | 4,165 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $85,617,000 | 4,241 |
Cash and due from depository institutions | $4,232,000 | 3,823 |
Interest-bearing balances | $103,000 | 4,981 |
Securities | $17,269,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 489 |
Net loans & leases | $48,241,000 | 4,221 |
Loan loss allowance | $1,372,000 | 3,062 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,179,000 | 3,809 |
Other real estate owned | $75,000 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,121,000 | 3,055 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $85,617,000 | 4,241 |
Total liabilities | $74,278,000 | 4,225 |
Total deposits | $73,929,000 | 4,173 |
Interest-bearing deposits | $52,036,000 | 4,263 |
Deposits held in domestic offices | $73,929,000 | 4,173 |
% insured | 85.98% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,021 |
Total equity capital | $11,339,000 | 4,125 |
Total bank equity capital | $11,339,000 | 4,125 |
Perpetual preferred stock | $1,814,000 | 45 |
Common stock | $1,247,000 | 1,374 |
Surplus | $2,465,000 | 3,609 |
Undivided profits | $5,813,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $384,000 | 4,244 |
Earning assets | $76,113,000 | 4,262 |
Long-term assets (5+ years) | $15,133,000 | 4,196 |
Average Assets, year-to-date | $89,057,000 | 4,162 |
Average Assets, quarterly | $87,555,500 | 4,198 |
Volatile liabilities | $3,025,000 | 4,256 |
Insider loans | $942,000 | 2,888 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,651,000 | 3,916 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,376 |
Tier 2 risk-based capital | $712,000 | 3,836 |
Total risk weighted assets | $56,321,000 | 4,117 |
Total unused commitments | $6,651,000 | 3,916 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $89,494,000 | 4,221 |
Cash and due from depository institutions | $4,202,000 | 3,935 |
Interest-bearing balances | $102,000 | 5,050 |
Securities | $17,469,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 315 |
Net loans & leases | $46,928,000 | 4,303 |
Loan loss allowance | $1,329,000 | 3,144 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,205,000 | 3,837 |
Other real estate owned | $100,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,490,000 | 2,937 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $89,494,000 | 4,221 |
Total liabilities | $78,418,000 | 4,190 |
Total deposits | $78,152,000 | 4,139 |
Interest-bearing deposits | $56,572,000 | 4,207 |
Deposits held in domestic offices | $78,152,000 | 4,139 |
% insured | 80.81% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $266,000 | 4,471 |
Total equity capital | $11,076,000 | 4,209 |
Total bank equity capital | $11,076,000 | 4,209 |
Perpetual preferred stock | $1,814,000 | 47 |
Common stock | $1,247,000 | 1,398 |
Surplus | $2,465,000 | 3,660 |
Undivided profits | $5,550,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $293,000 | 4,640 |
Earning assets | $79,599,000 | 4,262 |
Long-term assets (5+ years) | $12,931,000 | 4,337 |
Average Assets, year-to-date | $89,917,000 | 4,202 |
Average Assets, quarterly | $91,388,500 | 4,181 |
Volatile liabilities | $3,023,000 | 4,309 |
Insider loans | $424,000 | 3,665 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,294,000 | 3,729 |
Tier 1 (core) risk-based capital | $8,626,000 | 4,478 |
Tier 2 risk-based capital | $678,000 | 3,933 |
Total risk weighted assets | $53,590,000 | 4,214 |
Total unused commitments | $8,294,000 | 3,729 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $93,283,000 | 4,174 |
Cash and due from depository institutions | $4,391,000 | 3,766 |
Interest-bearing balances | $102,000 | 5,103 |
Securities | $18,812,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 273 |
Net loans & leases | $48,042,000 | 4,304 |
Loan loss allowance | $1,300,000 | 3,190 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,211,000 | 3,849 |
Other real estate owned | $100,000 | 3,766 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,727,000 | 2,843 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $93,283,000 | 4,174 |
Total liabilities | $82,201,000 | 4,151 |
Total deposits | $81,902,000 | 4,088 |
Interest-bearing deposits | $60,277,000 | 4,150 |
Deposits held in domestic offices | $81,902,000 | 4,088 |
% insured | 78.35% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $299,000 | 4,293 |
Total equity capital | $11,082,000 | 4,210 |
Total bank equity capital | $11,082,000 | 4,210 |
Perpetual preferred stock | $1,814,000 | 48 |
Common stock | $1,247,000 | 1,413 |
Surplus | $2,465,000 | 3,682 |
Undivided profits | $5,556,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $345,000 | 4,494 |
Earning assets | $82,956,000 | 4,228 |
Long-term assets (5+ years) | $12,820,000 | 4,373 |
Average Assets, year-to-date | $90,058,000 | 4,222 |
Average Assets, quarterly | $93,907,000 | 4,167 |
Volatile liabilities | $3,014,000 | 4,333 |
Insider loans | $421,000 | 3,690 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,471,000 | 4,336 |
Tier 1 (core) risk-based capital | $8,622,000 | 4,491 |
Tier 2 risk-based capital | $725,000 | 3,888 |
Total risk weighted assets | $57,421,000 | 4,170 |
Total unused commitments | $4,471,000 | 4,336 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $94,531,000 | 4,204 |
Cash and due from depository institutions | $4,085,000 | 3,796 |
Interest-bearing balances | $102,000 | 5,150 |
Securities | $17,779,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 266 |
Net loans & leases | $50,159,000 | 4,286 |
Loan loss allowance | $1,303,000 | 3,219 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,238,000 | 3,851 |
Other real estate owned | $137,000 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,833,000 | 2,830 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $94,531,000 | 4,204 |
Total liabilities | $81,775,000 | 4,207 |
Total deposits | $81,480,000 | 4,146 |
Interest-bearing deposits | $60,118,000 | 4,202 |
Deposits held in domestic offices | $81,480,000 | 4,146 |
% insured | 77.82% | 3,337 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $295,000 | 4,207 |
Total equity capital | $12,756,000 | 4,002 |
Total bank equity capital | $12,756,000 | 4,002 |
Perpetual preferred stock | $3,609,000 | 36 |
Common stock | $1,247,000 | 1,434 |
Surplus | $2,465,000 | 3,719 |
Undivided profits | $5,435,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $365,000 | 4,451 |
Earning assets | $84,340,000 | 4,253 |
Long-term assets (5+ years) | $12,365,000 | 4,450 |
Average Assets, year-to-date | $88,445,500 | 4,287 |
Average Assets, quarterly | $88,445,500 | 4,287 |
Volatile liabilities | $3,011,000 | 4,334 |
Insider loans | $642,000 | 3,402 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,169,000 | 4,798 |
Tier 1 (core) risk-based capital | $10,388,000 | 4,275 |
Tier 2 risk-based capital | $746,000 | 3,881 |
Total risk weighted assets | $59,147,000 | 4,173 |
Total unused commitments | $2,169,000 | 4,798 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $82,336,000 | 4,412 |
Cash and due from depository institutions | $4,737,000 | 3,900 |
Interest-bearing balances | $102,000 | 5,165 |
Securities | $14,921,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 459 |
Net loans & leases | $49,943,000 | 4,325 |
Loan loss allowance | $1,287,000 | 3,230 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,269,000 | 3,839 |
Other real estate owned | $137,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,129,000 | 3,136 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $82,336,000 | 4,412 |
Total liabilities | $69,719,000 | 4,449 |
Total deposits | $69,424,000 | 4,392 |
Interest-bearing deposits | $47,873,000 | 4,509 |
Deposits held in domestic offices | $69,424,000 | 4,392 |
% insured | 88.29% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $295,000 | 4,141 |
Total equity capital | $12,617,000 | 4,000 |
Total bank equity capital | $12,617,000 | 4,000 |
Perpetual preferred stock | $3,609,000 | 36 |
Common stock | $1,247,000 | 1,446 |
Surplus | $2,465,000 | 3,743 |
Undivided profits | $5,296,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $299,000 | 4,697 |
Earning assets | $72,166,000 | 4,467 |
Long-term assets (5+ years) | $12,157,000 | 4,503 |
Average Assets, year-to-date | $86,929,200 | 4,318 |
Average Assets, quarterly | $82,758,000 | 4,399 |
Volatile liabilities | $3,263,000 | 4,331 |
Insider loans | $669,000 | 3,398 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,451,000 | 4,731 |
Tier 1 (core) risk-based capital | $10,340,000 | 4,309 |
Tier 2 risk-based capital | $663,000 | 4,060 |
Total risk weighted assets | $52,450,000 | 4,339 |
Total unused commitments | $2,451,000 | 4,731 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $83,180,000 | 4,430 |
Cash and due from depository institutions | $4,064,000 | 4,001 |
Interest-bearing balances | $101,000 | 5,213 |
Securities | $15,019,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 651 |
Net loans & leases | $53,527,000 | 4,291 |
Loan loss allowance | $1,370,000 | 3,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,194,000 | 3,945 |
Other real estate owned | $211,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,765,000 | 2,956 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $83,180,000 | 4,430 |
Total liabilities | $69,335,000 | 4,490 |
Total deposits | $69,052,000 | 4,432 |
Interest-bearing deposits | $48,534,000 | 4,521 |
Deposits held in domestic offices | $69,052,000 | 4,432 |
% insured | 88.02% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $283,000 | 4,405 |
Total equity capital | $13,845,000 | 3,822 |
Total bank equity capital | $13,845,000 | 3,822 |
Perpetual preferred stock | $4,609,000 | 35 |
Common stock | $1,247,000 | 1,470 |
Surplus | $2,465,000 | 3,782 |
Undivided profits | $5,524,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $306,000 | 4,778 |
Earning assets | $73,047,000 | 4,488 |
Long-term assets (5+ years) | $13,105,000 | 4,512 |
Average Assets, year-to-date | $88,077,500 | 4,348 |
Average Assets, quarterly | $87,395,000 | 4,365 |
Volatile liabilities | $2,010,000 | 4,712 |
Insider loans | $687,000 | 3,392 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,993,000 | 4,911 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,185 |
Tier 2 risk-based capital | $756,000 | 3,941 |
Total risk weighted assets | $59,374,000 | 4,232 |
Total unused commitments | $1,993,000 | 4,911 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $91,610,000 | 4,326 |
Cash and due from depository institutions | $6,099,000 | 3,698 |
Interest-bearing balances | $1,101,000 | 4,792 |
Securities | $15,224,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 332 |
Net loans & leases | $54,599,000 | 4,288 |
Loan loss allowance | $1,412,000 | 3,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,204,000 | 3,973 |
Other real estate owned | $211,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,273,000 | 3,091 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $91,610,000 | 4,326 |
Total liabilities | $78,417,000 | 4,363 |
Total deposits | $78,082,000 | 4,285 |
Interest-bearing deposits | $57,321,000 | 4,350 |
Deposits held in domestic offices | $78,082,000 | 4,285 |
% insured | 80.24% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $335,000 | 4,118 |
Total equity capital | $13,193,000 | 3,926 |
Total bank equity capital | $13,193,000 | 3,926 |
Perpetual preferred stock | $4,609,000 | 34 |
Common stock | $1,247,000 | 1,493 |
Surplus | $2,465,000 | 3,818 |
Undivided profits | $4,872,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $295,000 | 4,764 |
Earning assets | $80,924,000 | 4,394 |
Long-term assets (5+ years) | $14,833,000 | 4,457 |
Average Assets, year-to-date | $89,710,000 | 4,355 |
Average Assets, quarterly | $91,314,500 | 4,334 |
Volatile liabilities | $1,759,000 | 4,787 |
Insider loans | $594,000 | 3,547 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,012,000 | 4,974 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,288 |
Tier 2 risk-based capital | $738,000 | 3,985 |
Total risk weighted assets | $57,833,000 | 4,301 |
Total unused commitments | $2,012,000 | 4,974 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $91,169,000 | 4,380 |
Cash and due from depository institutions | $4,948,000 | 3,721 |
Interest-bearing balances | $1,101,000 | 4,915 |
Securities | $14,967,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 443 |
Net loans & leases | $56,942,000 | 4,255 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,465,000 | 3,763 |
Other real estate owned | $175,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,072,000 | 3,146 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $91,169,000 | 4,380 |
Total liabilities | $78,187,000 | 4,416 |
Total deposits | $77,882,000 | 4,345 |
Interest-bearing deposits | $56,218,000 | 4,442 |
Deposits held in domestic offices | $77,882,000 | 4,345 |
% insured | 80.82% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $305,000 | 4,174 |
Total equity capital | $12,982,000 | 3,972 |
Total bank equity capital | $12,982,000 | 3,972 |
Perpetual preferred stock | $4,609,000 | 36 |
Common stock | $1,247,000 | 1,518 |
Surplus | $2,465,000 | 3,858 |
Undivided profits | $4,661,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $355,000 | 4,499 |
Earning assets | $81,610,000 | 4,421 |
Long-term assets (5+ years) | $16,071,000 | 4,455 |
Average Assets, year-to-date | $88,910,000 | 4,416 |
Average Assets, quarterly | $88,910,000 | 4,416 |
Volatile liabilities | $1,758,000 | 4,789 |
Insider loans | $610,000 | 3,554 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,927,000 | 4,828 |
Tier 1 (core) risk-based capital | $10,486,000 | 4,359 |
Tier 2 risk-based capital | $798,000 | 3,887 |
Total risk weighted assets | $63,453,000 | 4,208 |
Total unused commitments | $2,927,000 | 4,828 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $86,651,000 | 4,500 |
Cash and due from depository institutions | $6,295,000 | 3,467 |
Interest-bearing balances | $1,101,000 | 4,883 |
Securities | $15,194,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $58,456,000 | 4,263 |
Loan loss allowance | $1,175,000 | 3,461 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,483,000 | 3,797 |
Other real estate owned | $175,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,048,000 | 3,196 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $86,651,000 | 4,500 |
Total liabilities | $73,731,000 | 4,552 |
Total deposits | $72,896,000 | 4,497 |
Interest-bearing deposits | $52,139,000 | 4,591 |
Deposits held in domestic offices | $72,896,000 | 4,497 |
% insured | 86.73% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,194 |
Subordinated debt | $0 | 103 |
All other liabilities | $535,000 | 3,598 |
Total equity capital | $12,920,000 | 4,020 |
Total bank equity capital | $12,920,000 | 4,020 |
Perpetual preferred stock | $4,609,000 | 37 |
Common stock | $1,247,000 | 1,536 |
Surplus | $2,465,000 | 3,899 |
Undivided profits | $4,599,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $324,000 | 4,759 |
Earning assets | $75,751,000 | 4,574 |
Long-term assets (5+ years) | $17,552,000 | 4,438 |
Average Assets, year-to-date | $90,656,800 | 4,414 |
Average Assets, quarterly | $86,230,500 | 4,498 |
Volatile liabilities | $4,033,000 | 4,244 |
Insider loans | $675,000 | 3,517 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,691,000 | 5,110 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,404 |
Tier 2 risk-based capital | $796,000 | 3,940 |
Total risk weighted assets | $62,793,000 | 4,255 |
Total unused commitments | $1,691,000 | 5,110 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $85,810,000 | 4,550 |
Cash and due from depository institutions | $4,823,000 | 3,485 |
Interest-bearing balances | $1,101,000 | 4,957 |
Securities | $13,448,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $61,057,000 | 4,226 |
Loan loss allowance | $1,234,000 | 3,430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,454,000 | 3,845 |
Other real estate owned | $175,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,353,000 | 3,110 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,810,000 | 4,550 |
Total liabilities | $72,741,000 | 4,596 |
Total deposits | $71,893,000 | 4,546 |
Interest-bearing deposits | $51,464,000 | 4,640 |
Deposits held in domestic offices | $71,893,000 | 4,546 |
% insured | 88.42% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $300,000 | 3,320 |
Subordinated debt | $0 | 100 |
All other liabilities | $548,000 | 3,795 |
Total equity capital | $13,069,000 | 4,066 |
Total bank equity capital | $13,069,000 | 4,066 |
Perpetual preferred stock | $4,609,000 | 39 |
Common stock | $1,247,000 | 1,567 |
Surplus | $2,465,000 | 3,934 |
Undivided profits | $4,748,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $349,000 | 4,681 |
Earning assets | $76,106,000 | 4,600 |
Long-term assets (5+ years) | $18,234,000 | 4,461 |
Average Assets, year-to-date | $91,658,250 | 4,434 |
Average Assets, quarterly | $89,759,500 | 4,484 |
Volatile liabilities | $4,032,000 | 4,305 |
Insider loans | $642,000 | 3,610 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,629,000 | 5,207 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,251 |
Tier 2 risk-based capital | $828,000 | 3,903 |
Total risk weighted assets | $65,554,000 | 4,220 |
Total unused commitments | $1,629,000 | 5,207 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $93,709,000 | 4,432 |
Cash and due from depository institutions | $7,024,000 | 3,389 |
Interest-bearing balances | $1,101,000 | 4,988 |
Securities | $14,796,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $63,073,000 | 4,172 |
Loan loss allowance | $1,116,000 | 3,613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,380,000 | 3,935 |
Other real estate owned | $174,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,262,000 | 3,113 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,709,000 | 4,432 |
Total liabilities | $80,434,000 | 4,471 |
Total deposits | $79,640,000 | 4,400 |
Interest-bearing deposits | $58,118,000 | 4,503 |
Deposits held in domestic offices | $79,640,000 | 4,400 |
% insured | 86.48% | 2,025 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,295 |
Subordinated debt | $0 | 99 |
All other liabilities | $494,000 | 3,811 |
Total equity capital | $13,275,000 | 4,044 |
Total bank equity capital | $13,275,000 | 4,044 |
Perpetual preferred stock | $4,609,000 | 41 |
Common stock | $1,247,000 | 1,579 |
Surplus | $2,465,000 | 3,965 |
Undivided profits | $4,954,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $295,000 | 4,857 |
Earning assets | $81,970,000 | 4,514 |
Long-term assets (5+ years) | $18,102,000 | 4,506 |
Average Assets, year-to-date | $93,607,670 | 4,425 |
Average Assets, quarterly | $93,883,500 | 4,429 |
Volatile liabilities | $4,283,000 | 4,134 |
Insider loans | $809,000 | 3,374 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,217,000 | 5,108 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,214 |
Tier 2 risk-based capital | $864,000 | 3,837 |
Total risk weighted assets | $68,606,000 | 4,162 |
Total unused commitments | $2,217,000 | 5,108 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $93,949,000 | 4,467 |
Cash and due from depository institutions | $6,296,000 | 3,348 |
Interest-bearing balances | $1,100,000 | 5,132 |
Securities | $15,438,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
Net loans & leases | $63,483,000 | 4,176 |
Loan loss allowance | $1,114,000 | 3,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $819,000 | 4,504 |
Other real estate owned | $191,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,222,000 | 3,122 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $93,949,000 | 4,467 |
Total liabilities | $80,625,000 | 4,518 |
Total deposits | $79,863,000 | 4,452 |
Interest-bearing deposits | $58,771,000 | 4,533 |
Deposits held in domestic offices | $79,863,000 | 4,452 |
% insured | 87.32% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $300,000 | 3,224 |
Subordinated debt | $0 | 105 |
All other liabilities | $462,000 | 3,826 |
Total equity capital | $13,324,000 | 4,034 |
Total bank equity capital | $13,324,000 | 4,034 |
Perpetual preferred stock | $4,609,000 | 43 |
Common stock | $1,247,000 | 1,606 |
Surplus | $2,465,000 | 4,005 |
Undivided profits | $5,003,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $330,000 | 4,694 |
Earning assets | $83,521,000 | 4,525 |
Long-term assets (5+ years) | $20,217,000 | 4,436 |
Average Assets, year-to-date | $93,448,000 | 4,473 |
Average Assets, quarterly | $93,448,000 | 4,473 |
Volatile liabilities | $6,282,000 | 3,644 |
Insider loans | $945,000 | 3,231 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,776,000 | 5,281 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,225 |
Tier 2 risk-based capital | $878,000 | 3,840 |
Total risk weighted assets | $69,723,000 | 4,143 |
Total unused commitments | $1,776,000 | 5,281 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 39 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $92,947,000 | 4,523 |
Cash and due from depository institutions | $7,225,000 | 3,176 |
Interest-bearing balances | $1,100,000 | 5,098 |
Securities | $15,435,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,317 |
Net loans & leases | $63,669,000 | 4,209 |
Loan loss allowance | $1,125,000 | 3,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $529,000 | 4,884 |
Other real estate owned | $193,000 | 3,176 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,296,000 | 3,184 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $92,947,000 | 4,523 |
Total liabilities | $79,670,000 | 4,571 |
Total deposits | $78,666,000 | 4,502 |
Interest-bearing deposits | $60,165,000 | 4,514 |
Deposits held in domestic offices | $78,666,000 | 4,502 |
% insured | 89.07% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $300,000 | 3,348 |
Subordinated debt | $0 | 112 |
All other liabilities | $704,000 | 3,324 |
Total equity capital | $13,277,000 | 4,040 |
Total bank equity capital | $13,277,000 | 4,040 |
Perpetual preferred stock | $4,609,000 | 46 |
Common stock | $1,247,000 | 1,626 |
Surplus | $2,465,000 | 4,042 |
Undivided profits | $4,956,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,333,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $372,000 | 4,623 |
Earning assets | $81,804,000 | 4,583 |
Long-term assets (5+ years) | $20,615,000 | 4,433 |
Average Assets, year-to-date | $104,389,400 | 4,275 |
Average Assets, quarterly | $97,695,500 | 4,409 |
Volatile liabilities | $6,282,000 | 3,698 |
Insider loans | $817,000 | 3,450 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,985,000 | 5,232 |
Tier 1 (core) risk-based capital | $11,882,000 | 4,235 |
Tier 2 risk-based capital | $875,000 | 3,867 |
Total risk weighted assets | $69,136,000 | 4,183 |
Total unused commitments | $1,985,000 | 5,232 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $102,444,000 | 4,356 |
Cash and due from depository institutions | $7,565,000 | 2,946 |
Interest-bearing balances | $1,100,000 | 5,147 |
Securities | $17,098,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,196 |
Net loans & leases | $71,471,000 | 4,041 |
Loan loss allowance | $1,741,000 | 2,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $513,000 | 4,942 |
Other real estate owned | $218,000 | 2,946 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,579,000 | 3,449 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $102,444,000 | 4,356 |
Total liabilities | $88,102,000 | 4,386 |
Total deposits | $87,214,000 | 4,324 |
Interest-bearing deposits | $67,527,000 | 4,306 |
Deposits held in domestic offices | $87,214,000 | 4,324 |
% insured | 87.54% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,434 |
Subordinated debt | $0 | 113 |
All other liabilities | $588,000 | 3,832 |
Total equity capital | $14,342,000 | 3,973 |
Total bank equity capital | $14,342,000 | 3,973 |
Perpetual preferred stock | $4,609,000 | 47 |
Common stock | $1,213,000 | 1,668 |
Surplus | $2,403,000 | 4,102 |
Undivided profits | $6,117,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,811,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $386,000 | 4,598 |
Earning assets | $91,669,000 | 4,394 |
Long-term assets (5+ years) | $21,634,000 | 4,404 |
Average Assets, year-to-date | $107,250,000 | 4,256 |
Average Assets, quarterly | $106,362,500 | 4,279 |
Volatile liabilities | $7,083,000 | 3,548 |
Insider loans | $1,177,000 | 2,996 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,365,000 | 5,173 |
Tier 1 (core) risk-based capital | $12,618,000 | 4,147 |
Tier 2 risk-based capital | $994,000 | 3,674 |
Total risk weighted assets | $78,133,000 | 4,007 |
Total unused commitments | $2,365,000 | 5,173 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $110,806,000 | 4,225 |
Cash and due from depository institutions | $9,011,000 | 2,924 |
Interest-bearing balances | $1,100,000 | 5,188 |
Securities | $17,387,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 582 |
Net loans & leases | $74,816,000 | 3,980 |
Loan loss allowance | $1,526,000 | 3,147 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $525,000 | 4,988 |
Other real estate owned | $360,000 | 2,924 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,207,000 | 3,592 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,806,000 | 4,225 |
Total liabilities | $94,980,000 | 4,276 |
Total deposits | $94,017,000 | 4,188 |
Interest-bearing deposits | $74,628,000 | 4,156 |
Deposits held in domestic offices | $94,017,000 | 4,187 |
% insured | 82.93% | 3,164 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,484 |
Subordinated debt | $0 | 116 |
All other liabilities | $663,000 | 3,576 |
Total equity capital | $15,826,000 | 3,800 |
Total bank equity capital | $15,826,000 | 3,799 |
Perpetual preferred stock | $4,609,000 | 46 |
Common stock | $1,213,000 | 1,690 |
Surplus | $2,403,000 | 4,149 |
Undivided profits | $7,601,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,008,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $386,000 | 4,582 |
Earning assets | $98,803,000 | 4,299 |
Long-term assets (5+ years) | $20,880,000 | 4,478 |
Average Assets, year-to-date | $109,027,000 | 4,246 |
Average Assets, quarterly | $108,019,500 | 4,270 |
Volatile liabilities | $9,331,000 | 3,141 |
Insider loans | $1,274,000 | 2,929 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,893,000 | 5,386 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,899 |
Tier 2 risk-based capital | $1,018,000 | 3,640 |
Total risk weighted assets | $80,292,000 | 3,979 |
Total unused commitments | $1,893,000 | 5,386 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $105,233,000 | 4,360 |
Cash and due from depository institutions | $8,303,000 | 3,016 |
Interest-bearing balances | $1,100,000 | 5,295 |
Securities | $17,035,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,635 |
Net loans & leases | $74,796,000 | 3,978 |
Loan loss allowance | $1,339,000 | 3,419 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $514,000 | 5,062 |
Other real estate owned | $153,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,232,000 | 3,592 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,233,000 | 4,360 |
Total liabilities | $90,821,000 | 4,409 |
Total deposits | $89,934,000 | 4,328 |
Interest-bearing deposits | $70,530,000 | 4,318 |
Deposits held in domestic offices | $89,934,000 | 4,328 |
% insured | 86.39% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $300,000 | 3,426 |
Subordinated debt | $0 | 118 |
All other liabilities | $587,000 | 3,681 |
Total equity capital | $14,412,000 | 3,968 |
Total bank equity capital | $14,412,000 | 3,967 |
Perpetual preferred stock | $4,609,000 | 50 |
Common stock | $1,101,000 | 1,815 |
Surplus | $2,202,000 | 4,264 |
Undivided profits | $6,500,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,172,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $408,000 | 4,479 |
Earning assets | $94,131,000 | 4,416 |
Long-term assets (5+ years) | $20,278,000 | 4,561 |
Average Assets, year-to-date | $108,137,500 | 4,296 |
Average Assets, quarterly | $108,137,500 | 4,296 |
Volatile liabilities | $9,079,000 | 3,150 |
Insider loans | $1,229,000 | 2,998 |
FHLB advances | $300,000 | 3,302 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,467,000 | 5,023 |
Tier 1 (core) risk-based capital | $12,674,000 | 4,155 |
Tier 2 risk-based capital | $1,039,000 | 3,613 |
Total risk weighted assets | $81,875,000 | 3,947 |
Total unused commitments | $3,467,000 | 5,023 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $111,042,000 | 4,280 |
Cash and due from depository institutions | $13,352,000 | 3,031 |
Interest-bearing balances | $1,100,000 | 5,271 |
Securities | $18,144,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,463 |
Net loans & leases | $74,007,000 | 4,031 |
Loan loss allowance | $1,287,000 | 3,492 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $525,000 | 5,100 |
Other real estate owned | $274,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,340,000 | 3,605 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $111,042,000 | 4,280 |
Total liabilities | $96,378,000 | 4,310 |
Total deposits | $95,446,000 | 4,217 |
Interest-bearing deposits | $75,881,000 | 4,189 |
Deposits held in domestic offices | $95,446,000 | 4,216 |
% insured | 86.18% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $632,000 | 3,554 |
Total equity capital | $14,664,000 | 3,929 |
Total bank equity capital | $14,664,000 | 3,928 |
Perpetual preferred stock | $4,608,000 | 58 |
Common stock | $1,101,000 | 1,843 |
Surplus | $2,202,000 | 4,301 |
Undivided profits | $6,753,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,021,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $422,000 | 4,493 |
Earning assets | $94,651,000 | 4,441 |
Long-term assets (5+ years) | $19,870,000 | 4,616 |
Average Assets, year-to-date | $120,851,800 | 4,053 |
Average Assets, quarterly | $115,566,500 | 4,179 |
Volatile liabilities | $10,071,000 | 3,044 |
Insider loans | $1,311,000 | 2,954 |
FHLB advances | $300,000 | 3,421 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,792,000 | 5,477 |
Tier 1 (core) risk-based capital | $12,973,000 | 4,112 |
Tier 2 risk-based capital | $1,020,000 | 3,662 |
Total risk weighted assets | $80,345,000 | 4,015 |
Total unused commitments | $1,792,000 | 5,477 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $120,091,000 | 4,129 |
Cash and due from depository institutions | $19,908,000 | 3,118 |
Interest-bearing balances | $1,100,000 | 5,314 |
Securities | $19,234,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
Net loans & leases | $75,232,000 | 4,015 |
Loan loss allowance | $1,696,000 | 3,019 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,476,000 | 4,090 |
Other real estate owned | $322,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,519,000 | 3,548 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,091,000 | 4,129 |
Total liabilities | $107,880,000 | 4,087 |
Total deposits | $106,954,000 | 3,993 |
Interest-bearing deposits | $88,262,000 | 3,872 |
Deposits held in domestic offices | $106,954,000 | 3,992 |
% insured | 85.86% | 2,658 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $300,000 | 3,622 |
Subordinated debt | $0 | 120 |
All other liabilities | $626,000 | 3,844 |
Total equity capital | $12,211,000 | 4,363 |
Total bank equity capital | $12,211,000 | 4,363 |
Perpetual preferred stock | $3,109,000 | 88 |
Common stock | $1,101,000 | 1,882 |
Surplus | $2,202,000 | 4,358 |
Undivided profits | $5,799,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,988,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $681,000 | 3,549 |
Earning assets | $95,966,000 | 4,446 |
Long-term assets (5+ years) | $22,946,000 | 4,503 |
Average Assets, year-to-date | $123,304,250 | 4,058 |
Average Assets, quarterly | $122,787,500 | 4,074 |
Volatile liabilities | $10,071,000 | 3,072 |
Insider loans | $1,267,000 | 3,029 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,206,000 | 5,421 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,536 |
Tier 2 risk-based capital | $1,112,000 | 3,525 |
Total risk weighted assets | $87,618,000 | 3,866 |
Total unused commitments | $2,206,000 | 5,421 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $125,484,000 | 4,060 |
Cash and due from depository institutions | $23,031,000 | 3,137 |
Interest-bearing balances | $1,100,000 | 5,340 |
Securities | $18,384,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 802 |
Net loans & leases | $74,587,000 | 4,039 |
Loan loss allowance | $1,778,000 | 2,953 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,509,000 | 4,093 |
Other real estate owned | $694,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,379,000 | 3,595 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $125,484,000 | 4,060 |
Total liabilities | $113,068,000 | 4,012 |
Total deposits | $112,102,000 | 3,895 |
Interest-bearing deposits | $91,394,000 | 3,820 |
Deposits held in domestic offices | $112,102,000 | 3,895 |
% insured | 84.45% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,662 |
Subordinated debt | $0 | 123 |
All other liabilities | $666,000 | 3,587 |
Total equity capital | $12,416,000 | 4,316 |
Total bank equity capital | $12,416,000 | 4,315 |
Perpetual preferred stock | $3,109,000 | 98 |
Common stock | $1,101,000 | 1,911 |
Surplus | $2,202,000 | 4,408 |
Undivided profits | $6,004,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,176,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $465,000 | 4,300 |
Earning assets | $97,971,000 | 4,428 |
Long-term assets (5+ years) | $23,658,000 | 4,528 |
Average Assets, year-to-date | $124,375,330 | 4,066 |
Average Assets, quarterly | $124,346,000 | 4,081 |
Volatile liabilities | $10,070,000 | 3,066 |
Insider loans | $1,337,000 | 2,966 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,376,000 | 5,743 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,505 |
Tier 2 risk-based capital | $1,126,000 | 3,517 |
Total risk weighted assets | $88,692,000 | 3,831 |
Total unused commitments | $1,376,000 | 5,743 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $123,327,000 | 4,136 |
Cash and due from depository institutions | $15,797,000 | 3,194 |
Interest-bearing balances | $1,100,000 | 5,510 |
Securities | $25,806,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,442 |
Net loans & leases | $74,105,000 | 4,039 |
Loan loss allowance | $1,958,000 | 2,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,537,000 | 4,092 |
Other real estate owned | $754,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,228,000 | 3,623 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,327,000 | 4,136 |
Total liabilities | $110,730,000 | 4,087 |
Total deposits | $109,817,000 | 3,995 |
Interest-bearing deposits | $89,755,000 | 3,910 |
Deposits held in domestic offices | $109,817,000 | 3,994 |
% insured | 87.30% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $613,000 | 3,734 |
Total equity capital | $12,597,000 | 4,334 |
Total bank equity capital | $12,597,000 | 4,332 |
Perpetual preferred stock | $3,109,000 | 104 |
Common stock | $1,101,000 | 1,939 |
Surplus | $2,202,000 | 4,451 |
Undivided profits | $6,185,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,291,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $463,000 | 4,258 |
Earning assets | $103,111,000 | 4,340 |
Long-term assets (5+ years) | $24,861,000 | 4,466 |
Average Assets, year-to-date | $123,940,000 | 4,105 |
Average Assets, quarterly | $123,940,000 | 4,105 |
Volatile liabilities | $11,070,000 | 2,845 |
Insider loans | $1,343,000 | 2,985 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,532,000 | 5,748 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,491 |
Tier 2 risk-based capital | $1,161,000 | 3,404 |
Total risk weighted assets | $91,333,000 | 3,772 |
Total unused commitments | $1,532,000 | 5,748 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $125,152,000 | 4,118 |
Cash and due from depository institutions | $7,805,000 | 3,337 |
Interest-bearing balances | $1,100,000 | 5,416 |
Securities | $30,519,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
Net loans & leases | $80,497,000 | 3,891 |
Loan loss allowance | $1,485,000 | 3,348 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,568,000 | 4,117 |
Other real estate owned | $587,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,776,000 | 3,444 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,152,000 | 4,118 |
Total liabilities | $112,157,000 | 4,087 |
Total deposits | $108,135,000 | 4,045 |
Interest-bearing deposits | $89,699,000 | 3,930 |
Deposits held in domestic offices | $108,135,000 | 4,044 |
% insured | 79.98% | 4,266 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,792 |
Subordinated debt | $0 | 126 |
All other liabilities | $722,000 | 3,490 |
Total equity capital | $12,995,000 | 4,271 |
Total bank equity capital | $12,995,000 | 4,269 |
Perpetual preferred stock | $3,109,000 | 109 |
Common stock | $1,101,000 | 1,974 |
Surplus | $2,202,000 | 4,508 |
Undivided profits | $6,583,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,728,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $522,000 | 4,121 |
Earning assets | $112,516,000 | 4,161 |
Long-term assets (5+ years) | $29,101,000 | 4,273 |
Average Assets, year-to-date | $130,844,800 | 3,957 |
Average Assets, quarterly | $125,706,000 | 4,087 |
Volatile liabilities | $19,644,000 | 2,071 |
Insider loans | $1,376,000 | 2,997 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,657,000 | 5,759 |
Tier 1 (core) risk-based capital | $11,201,000 | 4,517 |
Tier 2 risk-based capital | $1,134,000 | 3,515 |
Total risk weighted assets | $90,377,000 | 3,825 |
Total unused commitments | $1,657,000 | 5,759 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $126,661,000 | 4,096 |
Cash and due from depository institutions | $7,352,000 | 3,052 |
Interest-bearing balances | $1,100,000 | 5,408 |
Securities | $31,651,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
Net loans & leases | $80,165,000 | 3,913 |
Loan loss allowance | $1,733,000 | 3,114 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,595,000 | 4,144 |
Other real estate owned | $716,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,682,000 | 3,064 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,661,000 | 4,096 |
Total liabilities | $113,024,000 | 4,070 |
Total deposits | $112,074,000 | 3,964 |
Interest-bearing deposits | $92,434,000 | 3,879 |
Deposits held in domestic offices | $112,074,000 | 3,964 |
% insured | 75.23% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,729 |
Subordinated debt | $0 | 131 |
All other liabilities | $650,000 | 3,837 |
Total equity capital | $13,637,000 | 4,179 |
Total bank equity capital | $13,637,000 | 4,177 |
Perpetual preferred stock | $3,109,000 | 117 |
Common stock | $1,101,000 | 2,000 |
Surplus | $2,202,000 | 4,557 |
Undivided profits | $7,225,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $581,000 | 3,987 |
Earning assets | $113,416,000 | 4,162 |
Long-term assets (5+ years) | $30,777,000 | 4,250 |
Average Assets, year-to-date | $132,669,000 | 3,961 |
Average Assets, quarterly | $130,294,000 | 4,022 |
Volatile liabilities | $23,057,000 | 1,832 |
Insider loans | $939,000 | 3,562 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,038,000 | 5,106 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,515 |
Tier 2 risk-based capital | $1,156,000 | 3,507 |
Total risk weighted assets | $91,910,000 | 3,816 |
Total unused commitments | $4,038,000 | 5,107 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $134,177,000 | 3,970 |
Cash and due from depository institutions | $14,238,000 | 2,920 |
Interest-bearing balances | $1,100,000 | 5,478 |
Securities | $33,230,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
Net loans & leases | $78,838,000 | 3,941 |
Loan loss allowance | $1,724,000 | 3,142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,623,000 | 4,147 |
Other real estate owned | $846,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,602,000 | 3,091 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,177,000 | 3,970 |
Total liabilities | $120,453,000 | 3,936 |
Total deposits | $119,457,000 | 3,831 |
Interest-bearing deposits | $100,205,000 | 3,720 |
Deposits held in domestic offices | $119,457,000 | 3,831 |
% insured | 77.09% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000 | 3,720 |
Subordinated debt | $0 | 135 |
All other liabilities | $696,000 | 3,626 |
Total equity capital | $13,724,000 | 4,162 |
Total bank equity capital | $13,724,000 | 4,160 |
Perpetual preferred stock | $3,109,000 | 121 |
Common stock | $1,101,000 | 2,029 |
Surplus | $2,202,000 | 4,594 |
Undivided profits | $7,312,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,496,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $615,000 | 3,769 |
Earning assets | $113,968,000 | 4,170 |
Long-term assets (5+ years) | $35,872,000 | 4,016 |
Average Assets, year-to-date | $134,877,670 | 3,942 |
Average Assets, quarterly | $133,243,500 | 3,982 |
Volatile liabilities | $23,318,000 | 1,791 |
Insider loans | $1,129,000 | 3,325 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,412,000 | 5,962 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,547 |
Tier 2 risk-based capital | $1,141,000 | 3,552 |
Total risk weighted assets | $90,697,000 | 3,842 |
Total unused commitments | $1,412,000 | 5,962 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $132,310,000 | 4,043 |
Cash and due from depository institutions | $12,170,000 | 2,789 |
Interest-bearing balances | $1,100,000 | 5,664 |
Securities | $33,336,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,177 |
Net loans & leases | $79,302,000 | 3,921 |
Loan loss allowance | $1,863,000 | 3,012 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,628,000 | 4,177 |
Other real estate owned | $629,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,345,000 | 3,206 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $132,310,000 | 4,043 |
Total liabilities | $118,477,000 | 4,024 |
Total deposits | $117,389,000 | 3,916 |
Interest-bearing deposits | $96,096,000 | 3,870 |
Deposits held in domestic offices | $117,389,000 | 3,916 |
% insured | 79.57% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,088,000 | 2,853 |
Total equity capital | $13,833,000 | 4,124 |
Total bank equity capital | $13,833,000 | 4,121 |
Perpetual preferred stock | $3,108,000 | 120 |
Common stock | $1,101,000 | 2,051 |
Surplus | $2,202,000 | 4,644 |
Undivided profits | $7,422,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $482,000 | 4,324 |
Earning assets | $114,638,000 | 4,185 |
Long-term assets (5+ years) | $38,434,000 | 3,887 |
Average Assets, year-to-date | $135,228,000 | 3,973 |
Average Assets, quarterly | $135,228,000 | 3,973 |
Volatile liabilities | $23,019,000 | 1,734 |
Insider loans | $1,391,000 | 3,006 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,387,000 | 5,689 |
Tier 1 (core) risk-based capital | $11,464,000 | 4,514 |
Tier 2 risk-based capital | $1,145,000 | 3,555 |
Total risk weighted assets | $90,907,000 | 3,842 |
Total unused commitments | $2,387,000 | 5,689 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $138,259,000 | 3,929 |
Cash and due from depository institutions | $10,395,000 | 2,905 |
Interest-bearing balances | $1,100,000 | 5,584 |
Securities | $41,941,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,884 |
Net loans & leases | $78,017,000 | 3,991 |
Loan loss allowance | $1,908,000 | 2,992 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,601,000 | 4,247 |
Other real estate owned | $438,000 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,867,000 | 3,054 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $138,259,000 | 3,929 |
Total liabilities | $124,403,000 | 3,893 |
Total deposits | $123,468,000 | 3,789 |
Interest-bearing deposits | $104,440,000 | 3,655 |
Deposits held in domestic offices | $123,468,000 | 3,789 |
% insured | 75.78% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $935,000 | 3,088 |
Total equity capital | $13,856,000 | 4,075 |
Total bank equity capital | $13,856,000 | 4,073 |
Perpetual preferred stock | $3,109,000 | 124 |
Common stock | $1,101,000 | 2,079 |
Surplus | $2,202,000 | 4,693 |
Undivided profits | $7,444,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,939,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $512,000 | 4,287 |
Earning assets | $122,058,000 | 4,025 |
Long-term assets (5+ years) | $42,466,000 | 3,640 |
Average Assets, year-to-date | $143,359,600 | 3,825 |
Average Assets, quarterly | $144,264,500 | 3,802 |
Volatile liabilities | $29,748,000 | 1,457 |
Insider loans | $1,766,000 | 2,661 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,515,000 | 6,007 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,511 |
Tier 2 risk-based capital | $1,144,000 | 3,573 |
Total risk weighted assets | $90,791,000 | 3,876 |
Total unused commitments | $1,515,000 | 6,007 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $150,270,000 | 3,735 |
Cash and due from depository institutions | $15,818,000 | 2,874 |
Interest-bearing balances | $1,100,000 | 5,675 |
Securities | $47,909,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 761 |
Net loans & leases | $73,273,000 | 4,175 |
Loan loss allowance | $2,002,000 | 2,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,562,000 | 4,325 |
Other real estate owned | $1,167,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,241,000 | 2,879 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $150,270,000 | 3,735 |
Total liabilities | $136,373,000 | 3,693 |
Total deposits | $135,319,000 | 3,594 |
Interest-bearing deposits | $113,768,000 | 3,504 |
Deposits held in domestic offices | $135,319,000 | 3,594 |
% insured | 71.51% | 6,035 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,054,000 | 3,083 |
Total equity capital | $13,897,000 | 4,106 |
Total bank equity capital | $13,897,000 | 4,103 |
Perpetual preferred stock | $3,109,000 | 133 |
Common stock | $1,101,000 | 2,109 |
Surplus | $2,202,000 | 4,736 |
Undivided profits | $7,485,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,325,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $513,000 | 4,408 |
Earning assets | $127,582,000 | 3,930 |
Long-term assets (5+ years) | $40,857,000 | 3,741 |
Average Assets, year-to-date | $144,634,750 | 3,831 |
Average Assets, quarterly | $152,350,000 | 3,701 |
Volatile liabilities | $36,702,000 | 1,187 |
Insider loans | $1,717,000 | 2,720 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,221,000 | 5,479 |
Tier 1 (core) risk-based capital | $11,894,000 | 4,454 |
Tier 2 risk-based capital | $1,140,000 | 3,604 |
Total risk weighted assets | $90,332,000 | 3,902 |
Total unused commitments | $3,221,000 | 5,479 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $154,240,000 | 3,690 |
Cash and due from depository institutions | $19,342,000 | 2,999 |
Interest-bearing balances | $1,100,000 | 5,752 |
Securities | $47,132,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 581 |
Net loans & leases | $71,674,000 | 4,218 |
Loan loss allowance | $1,846,000 | 3,152 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,590,000 | 4,303 |
Other real estate owned | $1,696,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,906,000 | 2,989 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $154,240,000 | 3,690 |
Total liabilities | $138,998,000 | 3,651 |
Total deposits | $138,078,000 | 3,542 |
Interest-bearing deposits | $118,222,000 | 3,431 |
Deposits held in domestic offices | $138,078,000 | 3,541 |
% insured | 72.45% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $920,000 | 3,225 |
Total equity capital | $15,242,000 | 3,860 |
Total bank equity capital | $15,242,000 | 3,859 |
Perpetual preferred stock | $3,109,000 | 140 |
Common stock | $1,101,000 | 2,122 |
Surplus | $2,202,000 | 4,761 |
Undivided profits | $8,830,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,301,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $574,000 | 4,105 |
Earning assets | $127,806,000 | 3,951 |
Long-term assets (5+ years) | $37,948,000 | 3,846 |
Average Assets, year-to-date | $142,565,670 | 3,902 |
Average Assets, quarterly | $149,964,000 | 3,771 |
Volatile liabilities | $38,093,000 | 1,113 |
Insider loans | $1,783,000 | 2,684 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,329,000 | 5,189 |
Tier 1 (core) risk-based capital | $13,307,000 | 4,193 |
Tier 2 risk-based capital | $1,139,000 | 3,603 |
Total risk weighted assets | $90,383,000 | 3,897 |
Total unused commitments | $4,329,000 | 5,189 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $145,688,000 | 3,891 |
Cash and due from depository institutions | $18,670,000 | 2,939 |
Interest-bearing balances | $1,100,000 | 5,936 |
Securities | $39,810,000 | 3,151 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 751 |
Net loans & leases | $70,757,000 | 4,254 |
Loan loss allowance | $1,854,000 | 3,201 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,544,000 | 4,388 |
Other real estate owned | $1,977,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,430,000 | 3,193 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $145,688,000 | 3,891 |
Total liabilities | $129,776,000 | 3,877 |
Total deposits | $128,899,000 | 3,762 |
Interest-bearing deposits | $109,339,000 | 3,647 |
Deposits held in domestic offices | $128,899,000 | 3,761 |
% insured | 68.50% | 6,376 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $877,000 | 3,421 |
Total equity capital | $15,912,000 | 3,850 |
Total bank equity capital | $15,912,000 | 3,849 |
Perpetual preferred stock | $3,109,000 | 144 |
Common stock | $1,101,000 | 2,162 |
Surplus | $2,202,000 | 4,807 |
Undivided profits | $9,500,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $120,167,000 | 4,155 |
Long-term assets (5+ years) | $34,969,000 | 3,984 |
Average Assets, year-to-date | $136,728,500 | 4,046 |
Average Assets, quarterly | $136,728,500 | 4,046 |
Volatile liabilities | $38,089,000 | 1,113 |
Insider loans | $1,807,000 | 2,670 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,084,000 | 5,618 |
Tier 1 (core) risk-based capital | $13,768,000 | 4,094 |
Tier 2 risk-based capital | $1,085,000 | 3,720 |
Total risk weighted assets | $86,071,000 | 4,006 |
Total unused commitments | $3,084,000 | 5,618 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $127,712,000 | 4,255 |
Cash and due from depository institutions | $15,916,000 | 2,774 |
Interest-bearing balances | $1,100,000 | 5,872 |
Securities | $27,015,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,078 |
Net loans & leases | $71,377,000 | 4,288 |
Loan loss allowance | $2,000,000 | 3,076 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,582,000 | 4,381 |
Other real estate owned | $2,306,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,316,000 | 3,268 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $127,712,000 | 4,255 |
Total liabilities | $111,645,000 | 4,287 |
Total deposits | $110,555,000 | 4,172 |
Interest-bearing deposits | $92,837,000 | 4,093 |
Deposits held in domestic offices | $110,555,000 | 4,171 |
% insured | 72.90% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,090,000 | 3,077 |
Total equity capital | $16,067,000 | 3,827 |
Total bank equity capital | $16,067,000 | 3,826 |
Perpetual preferred stock | $3,109,000 | 150 |
Common stock | $1,101,000 | 2,182 |
Surplus | $2,202,000 | 4,841 |
Undivided profits | $9,655,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $518,000 | 4,403 |
Earning assets | $104,692,000 | 4,517 |
Long-term assets (5+ years) | $35,891,000 | 3,883 |
Average Assets, year-to-date | $128,544,800 | 4,177 |
Average Assets, quarterly | $125,782,500 | 4,278 |
Volatile liabilities | $24,094,000 | 1,733 |
Insider loans | $1,837,000 | 2,689 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,238,000 | 5,508 |
Tier 1 (core) risk-based capital | $13,876,000 | 4,073 |
Tier 2 risk-based capital | $1,062,000 | 3,810 |
Total risk weighted assets | $83,993,000 | 4,119 |
Total unused commitments | $3,238,000 | 5,508 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 50 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $123,853,000 | 4,338 |
Cash and due from depository institutions | $9,598,000 | 2,916 |
Interest-bearing balances | $1,100,000 | 5,826 |
Securities | $31,083,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,691,000 | 4,198 |
Loan loss allowance | $2,183,000 | 2,946 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,589,000 | 4,404 |
Other real estate owned | $1,178,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,714,000 | 2,753 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,853,000 | 4,338 |
Total liabilities | $108,464,000 | 4,351 |
Total deposits | $104,337,000 | 4,323 |
Interest-bearing deposits | $85,911,000 | 4,298 |
Deposits held in domestic offices | $104,337,000 | 4,323 |
% insured | 76.99% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,700,000 | 3,424 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,427,000 | 1,894 |
Total equity capital | $15,389,000 | 4,004 |
Total bank equity capital | $15,389,000 | 4,001 |
Perpetual preferred stock | $3,109,000 | 157 |
Common stock | $1,101,000 | 2,219 |
Surplus | $2,202,000 | 4,897 |
Undivided profits | $8,977,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,985,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $624,000 | 4,166 |
Earning assets | $106,874,000 | 4,482 |
Long-term assets (5+ years) | $42,060,000 | 3,544 |
Average Assets, year-to-date | $128,753,000 | 4,214 |
Average Assets, quarterly | $129,193,500 | 4,214 |
Volatile liabilities | $21,531,000 | 1,918 |
Insider loans | $1,773,000 | 2,785 |
FHLB advances | $1,700,000 | 3,298 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,920,000 | 4,756 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,906 |
Tier 2 risk-based capital | $1,121,000 | 3,725 |
Total risk weighted assets | $88,609,000 | 3,995 |
Total unused commitments | $5,920,000 | 4,756 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $134,534,000 | 4,109 |
Cash and due from depository institutions | $13,788,000 | 2,889 |
Interest-bearing balances | $1,100,000 | 5,785 |
Securities | $36,718,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,104 |
Net loans & leases | $75,540,000 | 4,199 |
Loan loss allowance | $2,274,000 | 2,886 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,612,000 | 4,406 |
Other real estate owned | $873,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,303,000 | 3,293 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,534,000 | 4,109 |
Total liabilities | $119,152,000 | 4,120 |
Total deposits | $118,164,000 | 3,981 |
Interest-bearing deposits | $99,390,000 | 3,945 |
Deposits held in domestic offices | $118,164,000 | 3,981 |
% insured | 71.56% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $988,000 | 3,271 |
Total equity capital | $15,382,000 | 3,957 |
Total bank equity capital | $15,382,000 | 3,955 |
Perpetual preferred stock | $3,109,000 | 159 |
Common stock | $1,101,000 | 2,255 |
Surplus | $2,202,000 | 4,916 |
Undivided profits | $8,970,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,313,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $639,000 | 3,986 |
Earning assets | $115,058,000 | 4,299 |
Long-term assets (5+ years) | $46,415,000 | 3,315 |
Average Assets, year-to-date | $130,386,330 | 4,200 |
Average Assets, quarterly | $133,437,000 | 4,142 |
Volatile liabilities | $25,792,000 | 1,668 |
Insider loans | $2,248,000 | 2,417 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,210,000 | 5,279 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,885 |
Tier 2 risk-based capital | $1,122,000 | 3,756 |
Total risk weighted assets | $88,625,000 | 4,030 |
Total unused commitments | $4,210,000 | 5,279 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $132,340,000 | 4,205 |
Cash and due from depository institutions | $12,974,000 | 2,885 |
Interest-bearing balances | $1,099,000 | 5,893 |
Securities | $33,032,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,726 |
Net loans & leases | $75,946,000 | 4,191 |
Loan loss allowance | $2,285,000 | 2,908 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,576,000 | 4,474 |
Other real estate owned | $888,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,324,000 | 3,295 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,340,000 | 4,205 |
Total liabilities | $116,965,000 | 4,237 |
Total deposits | $116,099,000 | 4,098 |
Interest-bearing deposits | $97,116,000 | 4,070 |
Deposits held in domestic offices | $116,099,000 | 4,096 |
% insured | 72.36% | 6,824 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $866,000 | 3,507 |
Total equity capital | $15,375,000 | 3,943 |
Total bank equity capital | $15,375,000 | 3,942 |
Perpetual preferred stock | $3,109,000 | 161 |
Common stock | $1,101,000 | 2,284 |
Surplus | $2,202,000 | 4,953 |
Undivided profits | $8,963,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,017,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $603,000 | 4,125 |
Earning assets | $113,677,000 | 4,367 |
Long-term assets (5+ years) | $44,189,000 | 3,416 |
Average Assets, year-to-date | $128,312,500 | 4,275 |
Average Assets, quarterly | $128,312,500 | 4,275 |
Volatile liabilities | $29,447,000 | 1,526 |
Insider loans | $2,403,000 | 2,347 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,774,000 | 5,518 |
Tier 1 (core) risk-based capital | $14,706,000 | 3,900 |
Tier 2 risk-based capital | $1,117,000 | 3,761 |
Total risk weighted assets | $88,154,000 | 4,052 |
Total unused commitments | $3,774,000 | 5,518 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $125,663,000 | 4,328 |
Cash and due from depository institutions | $6,822,000 | 2,810 |
Interest-bearing balances | $1,099,000 | 5,708 |
Securities | $30,255,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $78,945,000 | 4,144 |
Loan loss allowance | $1,515,000 | 3,743 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,566,000 | 4,497 |
Other real estate owned | $847,000 | 2,810 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,728,000 | 2,500 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,663,000 | 4,328 |
Total liabilities | $108,655,000 | 4,389 |
Total deposits | $103,770,000 | 4,369 |
Interest-bearing deposits | $86,498,000 | 4,365 |
Deposits held in domestic offices | $103,770,000 | 4,367 |
% insured | 69.87% | 6,981 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $885,000 | 3,466 |
Total equity capital | $17,008,000 | 3,645 |
Total bank equity capital | $17,008,000 | 3,645 |
Perpetual preferred stock | $3,109,000 | 159 |
Common stock | $1,101,000 | 2,302 |
Surplus | $2,202,000 | 4,979 |
Undivided profits | $10,596,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,089,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $651,000 | 4,069 |
Earning assets | $110,799,000 | 4,418 |
Long-term assets (5+ years) | $45,613,000 | 2,862 |
Average Assets, year-to-date | $125,559,400 | 4,259 |
Average Assets, quarterly | $128,303,000 | 4,253 |
Volatile liabilities | $28,583,000 | 1,682 |
Insider loans | $2,463,000 | 2,331 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,913,000 | 4,529 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,578 |
Tier 2 risk-based capital | $1,161,000 | 3,687 |
Total risk weighted assets | $92,559,000 | 3,948 |
Total unused commitments | $6,913,000 | 4,534 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $130,943,000 | 4,218 |
Cash and due from depository institutions | $12,116,000 | 2,782 |
Interest-bearing balances | $1,099,000 | 5,643 |
Securities | $29,834,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,126 |
Net loans & leases | $81,744,000 | 4,085 |
Loan loss allowance | $2,223,000 | 2,972 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,507,000 | 4,587 |
Other real estate owned | $815,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,827,000 | 4,263 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $130,943,000 | 4,218 |
Total liabilities | $113,708,000 | 4,280 |
Total deposits | $108,810,000 | 4,239 |
Interest-bearing deposits | $89,491,000 | 4,285 |
Deposits held in domestic offices | $108,810,000 | 4,237 |
% insured | 69.51% | 7,075 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $898,000 | 3,587 |
Total equity capital | $17,235,000 | 3,641 |
Total bank equity capital | $17,235,000 | 3,641 |
Perpetual preferred stock | $3,109,000 | 159 |
Common stock | $1,101,000 | 2,337 |
Surplus | $2,202,000 | 5,022 |
Undivided profits | $10,823,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,234,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 607 |
Income earned, not collected on loans | $617,000 | 4,304 |
Earning assets | $114,777,000 | 4,322 |
Long-term assets (5+ years) | $41,362,000 | 3,009 |
Average Assets, year-to-date | $125,533,500 | 4,285 |
Average Assets, quarterly | $130,050,000 | 4,218 |
Volatile liabilities | $29,218,000 | 1,688 |
Insider loans | $2,293,000 | 2,475 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,002,000 | 5,400 |
Tier 1 (core) risk-based capital | $16,876,000 | 3,530 |
Tier 2 risk-based capital | $1,150,000 | 3,736 |
Total risk weighted assets | $90,897,000 | 4,010 |
Total unused commitments | $4,002,000 | 5,401 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $128,993,000 | 4,257 |
Cash and due from depository institutions | $12,366,000 | 2,904 |
Interest-bearing balances | $1,099,000 | 5,535 |
Securities | $25,162,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,663 |
Net loans & leases | $81,889,000 | 4,110 |
Loan loss allowance | $1,866,000 | 3,342 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,514,000 | 4,614 |
Other real estate owned | $897,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,915,000 | 3,628 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,993,000 | 4,257 |
Total liabilities | $111,415,000 | 4,349 |
Total deposits | $106,502,000 | 4,310 |
Interest-bearing deposits | $85,129,000 | 4,440 |
Deposits held in domestic offices | $106,502,000 | 4,308 |
% insured | 72.75% | 6,991 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $913,000 | 3,393 |
Total equity capital | $17,578,000 | 3,552 |
Total bank equity capital | $17,578,000 | 3,552 |
Perpetual preferred stock | $3,109,000 | 126 |
Common stock | $1,101,000 | 2,375 |
Surplus | $2,202,000 | 5,063 |
Undivided profits | $11,166,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,217,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 612 |
Income earned, not collected on loans | $581,000 | 4,472 |
Earning assets | $111,400,000 | 4,421 |
Long-term assets (5+ years) | $41,960,000 | 2,969 |
Average Assets, year-to-date | $123,809,000 | 4,351 |
Average Assets, quarterly | $127,130,000 | 4,293 |
Volatile liabilities | $24,656,000 | 1,937 |
Insider loans | $2,364,000 | 2,470 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,089,000 | 5,464 |
Tier 1 (core) risk-based capital | $17,258,000 | 3,442 |
Tier 2 risk-based capital | $1,152,000 | 3,764 |
Total risk weighted assets | $91,474,000 | 4,030 |
Total unused commitments | $4,089,000 | 5,465 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $125,267,000 | 4,368 |
Cash and due from depository institutions | $10,507,000 | 2,870 |
Interest-bearing balances | $1,099,000 | 5,592 |
Securities | $27,207,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 2,822 |
Net loans & leases | $81,317,000 | 4,153 |
Loan loss allowance | $1,550,000 | 3,774 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,543,000 | 4,625 |
Other real estate owned | $427,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,716,000 | 4,450 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,267,000 | 4,368 |
Total liabilities | $107,543,000 | 4,476 |
Total deposits | $102,702,000 | 4,467 |
Interest-bearing deposits | $82,118,000 | 4,614 |
Deposits held in domestic offices | $102,702,000 | 4,464 |
% insured | 74.87% | 6,911 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $841,000 | 3,470 |
Total equity capital | $17,724,000 | 3,484 |
Total bank equity capital | $17,724,000 | 3,483 |
Perpetual preferred stock | $3,109,000 | 125 |
Common stock | $1,101,000 | 2,404 |
Surplus | $2,202,000 | 5,104 |
Undivided profits | $11,312,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,717,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 598 |
Income earned, not collected on loans | $533,000 | 4,689 |
Earning assets | $111,173,000 | 4,453 |
Long-term assets (5+ years) | $44,066,000 | 2,766 |
Average Assets, year-to-date | $121,217,000 | 4,441 |
Average Assets, quarterly | $121,217,000 | 4,441 |
Volatile liabilities | $24,712,000 | 1,981 |
Insider loans | $2,181,000 | 2,640 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,167,000 | 5,169 |
Tier 1 (core) risk-based capital | $17,471,000 | 3,410 |
Tier 2 risk-based capital | $1,120,000 | 3,847 |
Total risk weighted assets | $89,134,000 | 4,125 |
Total unused commitments | $5,167,000 | 5,171 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $117,112,000 | 4,579 |
Cash and due from depository institutions | $5,153,000 | 2,808 |
Interest-bearing balances | $1,099,000 | 5,454 |
Securities | $22,309,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $83,367,000 | 4,178 |
Loan loss allowance | $1,575,000 | 3,728 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,574,000 | 4,636 |
Other real estate owned | $427,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,582,000 | 3,938 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $117,112,000 | 4,579 |
Total liabilities | $99,250,000 | 4,743 |
Total deposits | $92,491,000 | 4,772 |
Interest-bearing deposits | $73,486,000 | 4,917 |
Deposits held in domestic offices | $92,491,000 | 4,770 |
% insured | 78.73% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,259,000 | 2,776 |
Total equity capital | $17,862,000 | 3,452 |
Total bank equity capital | $17,862,000 | 3,452 |
Perpetual preferred stock | $3,108,000 | 128 |
Common stock | $1,101,000 | 2,437 |
Surplus | $2,202,000 | 5,149 |
Undivided profits | $11,451,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,173,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 659 |
Income earned, not collected on loans | $617,000 | 4,402 |
Earning assets | $107,475,000 | 4,573 |
Long-term assets (5+ years) | $38,401,000 | 2,970 |
Average Assets, year-to-date | $122,541,000 | 4,433 |
Average Assets, quarterly | $118,547,000 | 4,543 |
Volatile liabilities | $24,755,000 | 4,190 |
Insider loans | $2,400,000 | 2,546 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,264,000 | 5,431 |
Tier 1 (core) risk-based capital | $17,730,000 | 3,357 |
Tier 2 risk-based capital | $1,122,000 | 3,879 |
Total risk weighted assets | $89,316,000 | 4,191 |
Total unused commitments | $4,264,000 | 5,433 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $119,982,000 | 4,562 |
Cash and due from depository institutions | $8,478,000 | 2,368 |
Interest-bearing balances | $1,099,000 | 5,421 |
Securities | $22,680,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $83,726,000 | 4,257 |
Loan loss allowance | $1,486,000 | 3,885 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,587,000 | 4,683 |
Other real estate owned | $429,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,832,000 | 4,533 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,982,000 | 4,562 |
Total liabilities | $102,128,000 | 4,687 |
Total deposits | $101,401,000 | 4,534 |
Interest-bearing deposits | $81,134,000 | 4,703 |
Deposits held in domestic offices | $101,401,000 | 4,531 |
% insured | 73.16% | 6,927 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $727,000 | 4,202 |
Total equity capital | $17,854,000 | 3,555 |
Total bank equity capital | $17,854,000 | 3,555 |
Perpetual preferred stock | $3,109,000 | 133 |
Common stock | $1,101,000 | 2,483 |
Surplus | $2,202,000 | 5,197 |
Undivided profits | $11,442,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,561,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 673 |
Income earned, not collected on loans | $727,000 | 4,189 |
Earning assets | $107,755,000 | 4,609 |
Long-term assets (5+ years) | $39,961,000 | 2,839 |
Average Assets, year-to-date | $123,898,250 | 4,456 |
Average Assets, quarterly | $122,836,000 | 4,502 |
Volatile liabilities | $22,706,000 | 4,506 |
Insider loans | $2,304,000 | 2,662 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,768,000 | 4,741 |
Tier 1 (core) risk-based capital | $17,490,000 | 3,429 |
Tier 2 risk-based capital | $1,138,000 | 3,926 |
Total risk weighted assets | $90,730,000 | 4,206 |
Total unused commitments | $6,768,000 | 4,743 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $125,690,000 | 4,470 |
Cash and due from depository institutions | $12,033,000 | 2,753 |
Interest-bearing balances | $1,099,000 | 5,338 |
Securities | $21,461,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,692 |
Net loans & leases | $82,824,000 | 4,318 |
Loan loss allowance | $1,407,000 | 3,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,617,000 | 4,694 |
Other real estate owned | $381,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,974,000 | 4,443 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $125,690,000 | 4,470 |
Total liabilities | $107,831,000 | 4,563 |
Total deposits | $103,082,000 | 4,497 |
Interest-bearing deposits | $82,307,000 | 4,680 |
Deposits held in domestic offices | $103,082,000 | 4,495 |
% insured | 74.40% | 6,878 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $749,000 | 4,025 |
Total equity capital | $17,859,000 | 3,516 |
Total bank equity capital | $17,859,000 | 3,516 |
Perpetual preferred stock | $3,109,000 | 127 |
Common stock | $1,101,000 | 2,511 |
Surplus | $2,202,000 | 5,219 |
Undivided profits | $11,447,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,692,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 674 |
Income earned, not collected on loans | $662,000 | 4,398 |
Earning assets | $109,784,000 | 4,580 |
Long-term assets (5+ years) | $39,855,000 | 2,822 |
Average Assets, year-to-date | $125,203,670 | 4,467 |
Average Assets, quarterly | $126,958,000 | 4,435 |
Volatile liabilities | $21,837,000 | 4,643 |
Insider loans | $2,149,000 | 2,814 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,969,000 | 5,016 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,413 |
Tier 2 risk-based capital | $1,140,000 | 3,925 |
Total risk weighted assets | $90,954,000 | 4,239 |
Total unused commitments | $5,969,000 | 5,019 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 60 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $128,226,000 | 4,467 |
Cash and due from depository institutions | $10,984,000 | 2,655 |
Interest-bearing balances | $1,099,000 | 5,301 |
Securities | $22,890,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,976 |
Net loans & leases | $84,511,000 | 4,313 |
Loan loss allowance | $1,519,000 | 3,860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,639,000 | 4,749 |
Other real estate owned | $409,000 | 2,655 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,643,000 | 4,082 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $128,226,000 | 4,467 |
Total liabilities | $110,474,000 | 4,569 |
Total deposits | $105,721,000 | 4,483 |
Interest-bearing deposits | $85,796,000 | 4,632 |
Deposits held in domestic offices | $105,721,000 | 4,481 |
% insured | 72.55% | 7,102 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $753,000 | 4,001 |
Total equity capital | $17,752,000 | 3,554 |
Total bank equity capital | $17,752,000 | 3,554 |
Perpetual preferred stock | $3,109,000 | 122 |
Common stock | $1,101,000 | 2,559 |
Surplus | $2,202,000 | 5,292 |
Undivided profits | $11,340,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,545,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 660 |
Income earned, not collected on loans | $862,000 | 3,698 |
Earning assets | $112,650,000 | 4,562 |
Long-term assets (5+ years) | $40,818,000 | 2,794 |
Average Assets, year-to-date | $124,960,500 | 4,521 |
Average Assets, quarterly | $124,960,500 | 4,521 |
Volatile liabilities | $25,592,000 | 4,331 |
Insider loans | $2,123,000 | 2,900 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,458,000 | 5,021 |
Tier 1 (core) risk-based capital | $17,439,000 | 3,448 |
Tier 2 risk-based capital | $1,177,000 | 3,912 |
Total risk weighted assets | $93,824,000 | 4,242 |
Total unused commitments | $6,458,000 | 5,026 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $121,695,000 | 4,619 |
Cash and due from depository institutions | $5,183,000 | 2,558 |
Interest-bearing balances | $1,099,000 | 5,032 |
Securities | $26,445,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
Net loans & leases | $84,316,000 | 4,365 |
Loan loss allowance | $1,400,000 | 4,028 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,672,000 | 4,760 |
Other real estate owned | $414,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,965,000 | 4,611 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $121,695,000 | 4,619 |
Total liabilities | $103,963,000 | 4,732 |
Total deposits | $99,214,000 | 4,653 |
Interest-bearing deposits | $78,645,000 | 4,858 |
Deposits held in domestic offices | $99,214,000 | 4,652 |
% insured | 77.02% | 6,725 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $749,000 | 4,028 |
Total equity capital | $17,732,000 | 3,537 |
Total bank equity capital | $17,732,000 | 3,537 |
Perpetual preferred stock | $3,108,000 | 113 |
Common stock | $1,101,000 | 2,598 |
Surplus | $2,202,000 | 5,332 |
Undivided profits | $11,321,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,118,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 638 |
Income earned, not collected on loans | $677,000 | 4,549 |
Earning assets | $112,560,000 | 4,575 |
Long-term assets (5+ years) | $38,190,000 | 2,908 |
Average Assets, year-to-date | $124,873,800 | 4,448 |
Average Assets, quarterly | $124,990,000 | 4,516 |
Volatile liabilities | $26,323,000 | 4,272 |
Insider loans | $2,087,000 | 2,980 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,144,000 | 4,831 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,438 |
Tier 2 risk-based capital | $1,155,000 | 3,961 |
Total risk weighted assets | $92,160,000 | 4,337 |
Total unused commitments | $7,144,000 | 4,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $128,285,000 | 4,453 |
Cash and due from depository institutions | $11,840,000 | 2,504 |
Interest-bearing balances | $1,099,000 | 4,906 |
Securities | $22,177,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,219 |
Net loans & leases | $86,063,000 | 4,358 |
Loan loss allowance | $1,341,000 | 4,028 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,699,000 | 4,763 |
Other real estate owned | $503,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,503,000 | 4,632 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $128,285,000 | 4,453 |
Total liabilities | $110,360,000 | 4,561 |
Total deposits | $103,347,000 | 4,504 |
Interest-bearing deposits | $83,561,000 | 4,688 |
Deposits held in domestic offices | $103,347,000 | 4,502 |
% insured | 73.54% | 7,187 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,013,000 | 3,750 |
Total equity capital | $17,925,000 | 3,599 |
Total bank equity capital | $17,925,000 | 3,599 |
Perpetual preferred stock | $3,108,000 | 110 |
Common stock | $1,101,000 | 2,629 |
Surplus | $2,202,000 | 5,372 |
Undivided profits | $11,514,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,979,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 615 |
Income earned, not collected on loans | $805,000 | 4,213 |
Earning assets | $112,839,000 | 4,585 |
Long-term assets (5+ years) | $39,474,000 | 2,790 |
Average Assets, year-to-date | $125,668,500 | 4,456 |
Average Assets, quarterly | $130,804,500 | 4,391 |
Volatile liabilities | $28,444,000 | 4,115 |
Insider loans | $2,126,000 | 2,969 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,125,000 | 4,937 |
Tier 1 (core) risk-based capital | $17,636,000 | 3,475 |
Tier 2 risk-based capital | $1,190,000 | 3,882 |
Total risk weighted assets | $95,026,000 | 4,274 |
Total unused commitments | $7,125,000 | 4,939 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $133,324,000 | 4,363 |
Cash and due from depository institutions | $11,477,000 | 2,520 |
Interest-bearing balances | $1,098,000 | 4,635 |
Securities | $22,742,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,566 |
Net loans & leases | $87,961,000 | 4,329 |
Loan loss allowance | $1,330,000 | 3,962 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,687,000 | 4,830 |
Other real estate owned | $821,000 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,336,000 | 4,771 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,324,000 | 4,363 |
Total liabilities | $115,586,000 | 4,443 |
Total deposits | $108,710,000 | 4,373 |
Interest-bearing deposits | $88,969,000 | 4,499 |
Deposits held in domestic offices | $108,710,000 | 4,370 |
% insured | 63.19% | 6,955 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $876,000 | 4,103 |
Total equity capital | $17,738,000 | 3,580 |
Total bank equity capital | $17,738,000 | 3,580 |
Perpetual preferred stock | $3,108,000 | 109 |
Common stock | $1,101,000 | 2,668 |
Surplus | $2,202,000 | 5,423 |
Undivided profits | $11,327,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 603 |
Income earned, not collected on loans | $625,000 | 4,884 |
Earning assets | $118,101,000 | 4,451 |
Long-term assets (5+ years) | $41,592,000 | 2,665 |
Average Assets, year-to-date | $124,796,330 | 4,516 |
Average Assets, quarterly | $127,333,500 | 4,476 |
Volatile liabilities | $30,064,000 | 3,981 |
Insider loans | $2,169,000 | 2,969 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,258,000 | 4,541 |
Tier 1 (core) risk-based capital | $17,667,000 | 3,494 |
Tier 2 risk-based capital | $1,229,000 | 3,761 |
Total risk weighted assets | $98,187,000 | 4,200 |
Total unused commitments | $9,258,000 | 4,545 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 68 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $121,343,000 | 4,659 |
Cash and due from depository institutions | $5,428,000 | 2,457 |
Interest-bearing balances | $1,098,000 | 4,305 |
Securities | $19,438,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,792 |
Net loans & leases | $87,641,000 | 4,340 |
Loan loss allowance | $1,428,000 | 3,748 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,700,000 | 4,838 |
Other real estate owned | $1,193,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,143,000 | 4,974 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $121,343,000 | 4,659 |
Total liabilities | $106,138,000 | 4,699 |
Total deposits | $97,369,000 | 4,699 |
Interest-bearing deposits | $77,599,000 | 4,896 |
Deposits held in domestic offices | $97,369,000 | 4,696 |
% insured | 69.71% | 6,134 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $769,000 | 4,282 |
Total equity capital | $15,205,000 | 4,118 |
Total bank equity capital | $15,205,000 | 4,118 |
Perpetual preferred stock | $314,000 | 172 |
Common stock | $1,101,000 | 2,685 |
Surplus | $2,202,000 | 5,453 |
Undivided profits | $11,588,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 539 |
Income earned, not collected on loans | $633,000 | 4,859 |
Earning assets | $111,977,000 | 4,630 |
Long-term assets (5+ years) | $41,151,000 | 2,655 |
Average Assets, year-to-date | $120,532,500 | 4,639 |
Average Assets, quarterly | $120,532,500 | 4,639 |
Volatile liabilities | $22,430,000 | 4,692 |
Insider loans | $1,941,000 | 3,189 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,871,000 | 4,974 |
Tier 1 (core) risk-based capital | $14,992,000 | 4,017 |
Tier 2 risk-based capital | $1,197,000 | 3,809 |
Total risk weighted assets | $95,565,000 | 4,279 |
Total unused commitments | $7,871,000 | 4,976 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $119,722,000 | 4,656 |
Cash and due from depository institutions | $5,795,000 | 2,507 |
Interest-bearing balances | $1,098,000 | 3,617 |
Securities | $21,706,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,333 |
Net loans & leases | $85,265,000 | 4,445 |
Loan loss allowance | $1,500,000 | 3,605 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,726,000 | 4,841 |
Other real estate owned | $1,116,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,314,000 | 4,872 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,722,000 | 4,656 |
Total liabilities | $104,394,000 | 4,708 |
Total deposits | $96,576,000 | 4,646 |
Interest-bearing deposits | $78,311,000 | 4,797 |
Deposits held in domestic offices | $96,576,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $818,000 | 4,189 |
Total equity capital | $15,328,000 | 4,076 |
Total bank equity capital | $15,328,000 | 4,076 |
Perpetual preferred stock | $314,000 | 118 |
Common stock | $1,101,000 | 2,701 |
Surplus | $2,201,000 | 5,458 |
Undivided profits | $11,712,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,828,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 521 |
Income earned, not collected on loans | $723,000 | 4,670 |
Earning assets | $109,869,000 | 4,639 |
Long-term assets (5+ years) | $39,128,000 | 2,717 |
Average Assets, year-to-date | $122,734,400 | 4,453 |
Average Assets, quarterly | $121,145,500 | 4,573 |
Volatile liabilities | $21,399,000 | 4,757 |
Insider loans | $1,924,000 | 3,218 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,789,000 | 4,997 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,974 |
Tier 2 risk-based capital | $1,169,000 | 3,843 |
Total risk weighted assets | $93,182,000 | 4,366 |
Total unused commitments | $7,789,000 | 5,000 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $122,569,000 | 4,549 |
Cash and due from depository institutions | $5,990,000 | 2,648 |
Interest-bearing balances | $1,098,000 | 2,910 |
Securities | $25,292,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
Net loans & leases | $84,039,000 | 4,484 |
Loan loss allowance | $1,391,000 | 3,588 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,747,000 | 4,836 |
Other real estate owned | $948,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,503,000 | 4,731 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $122,569,000 | 4,549 |
Total liabilities | $107,427,000 | 4,605 |
Total deposits | $102,452,000 | 4,448 |
Interest-bearing deposits | $82,135,000 | 4,614 |
Deposits held in domestic offices | $102,452,000 | 4,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $975,000 | 3,910 |
Total equity capital | $15,142,000 | 4,151 |
Total bank equity capital | $15,142,000 | 4,151 |
Perpetual preferred stock | $314,000 | 88 |
Common stock | $1,101,000 | 2,725 |
Surplus | $2,201,000 | 5,485 |
Undivided profits | $11,526,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 501 |
Income earned, not collected on loans | $844,000 | 4,390 |
Earning assets | $112,479,000 | 4,548 |
Long-term assets (5+ years) | $39,907,000 | 2,637 |
Average Assets, year-to-date | $123,487,500 | 4,450 |
Average Assets, quarterly | $123,806,000 | 4,490 |
Volatile liabilities | $16,746,000 | 5,240 |
Insider loans | $2,000,000 | 3,154 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,807,000 | 4,939 |
Tier 1 (core) risk-based capital | $15,163,000 | 4,051 |
Tier 2 risk-based capital | $1,168,000 | 3,786 |
Total risk weighted assets | $93,223,000 | 4,361 |
Total unused commitments | $8,807,000 | 4,941 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $125,043,000 | 4,493 |
Cash and due from depository institutions | $7,871,000 | 2,458 |
Interest-bearing balances | $1,098,000 | 2,802 |
Securities | $26,110,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
Net loans & leases | $82,875,000 | 4,499 |
Loan loss allowance | $1,420,000 | 3,464 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,670,000 | 4,957 |
Other real estate owned | $1,080,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,237,000 | 4,974 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $125,043,000 | 4,493 |
Total liabilities | $109,792,000 | 4,535 |
Total deposits | $108,857,000 | 4,275 |
Interest-bearing deposits | $87,746,000 | 4,420 |
Deposits held in domestic offices | $108,857,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $935,000 | 4,000 |
Total equity capital | $15,251,000 | 4,140 |
Total bank equity capital | $15,251,000 | 4,140 |
Perpetual preferred stock | $314,000 | 86 |
Common stock | $1,101,000 | 2,748 |
Surplus | $2,202,000 | 5,515 |
Undivided profits | $11,634,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,827,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 484 |
Income earned, not collected on loans | $715,000 | 4,788 |
Earning assets | $113,283,000 | 4,524 |
Long-term assets (5+ years) | $41,185,000 | 2,574 |
Average Assets, year-to-date | $123,793,670 | 4,460 |
Average Assets, quarterly | $123,930,500 | 4,500 |
Volatile liabilities | $17,445,000 | 5,148 |
Insider loans | $1,988,000 | 3,144 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,573,000 | 5,306 |
Tier 1 (core) risk-based capital | $15,270,000 | 4,044 |
Tier 2 risk-based capital | $1,161,000 | 3,758 |
Total risk weighted assets | $92,639,000 | 4,367 |
Total unused commitments | $7,573,000 | 5,307 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $122,818,000 | 4,527 |
Cash and due from depository institutions | $7,879,000 | 2,387 |
Interest-bearing balances | $1,097,000 | 2,922 |
Securities | $26,429,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,047 |
Net loans & leases | $80,710,000 | 4,505 |
Loan loss allowance | $1,403,000 | 3,431 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,685,000 | 4,952 |
Other real estate owned | $704,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,061,000 | 5,060 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $122,818,000 | 4,527 |
Total liabilities | $107,558,000 | 4,576 |
Total deposits | $106,400,000 | 4,341 |
Interest-bearing deposits | $86,536,000 | 4,487 |
Deposits held in domestic offices | $106,400,000 | 4,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,158,000 | 3,708 |
Total equity capital | $15,260,000 | 4,209 |
Total bank equity capital | $15,260,000 | 4,209 |
Perpetual preferred stock | $314,000 | 86 |
Common stock | $1,101,000 | 2,754 |
Surplus | $2,201,000 | 5,507 |
Undivided profits | $11,644,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 454 |
Income earned, not collected on loans | $857,000 | 4,230 |
Earning assets | $111,586,000 | 4,561 |
Long-term assets (5+ years) | $41,856,000 | 2,450 |
Average Assets, year-to-date | $123,169,000 | 4,478 |
Average Assets, quarterly | $123,169,000 | 4,478 |
Volatile liabilities | $16,788,000 | 5,211 |
Insider loans | $1,944,000 | 3,153 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,801,000 | 4,854 |
Tier 1 (core) risk-based capital | $15,020,000 | 4,088 |
Tier 2 risk-based capital | $1,137,000 | 3,758 |
Total risk weighted assets | $90,722,000 | 4,399 |
Total unused commitments | $9,801,000 | 4,856 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $123,520,000 | 4,473 |
Cash and due from depository institutions | $7,341,000 | 2,479 |
Interest-bearing balances | $1,097,000 | 2,460 |
Securities | $30,580,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,796 |
Net loans & leases | $79,911,000 | 4,523 |
Loan loss allowance | $1,381,000 | 3,428 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,711,000 | 4,926 |
Other real estate owned | $399,000 | 2,479 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,378,000 | 4,781 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,520,000 | 4,473 |
Total liabilities | $108,413,000 | 4,505 |
Total deposits | $106,994,000 | 4,294 |
Interest-bearing deposits | $87,299,000 | 4,392 |
Deposits held in domestic offices | $106,994,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,419,000 | 3,183 |
Total equity capital | $15,107,000 | 4,188 |
Total bank equity capital | $15,107,000 | 4,188 |
Perpetual preferred stock | $328,000 | 89 |
Common stock | $1,096,000 | 2,778 |
Surplus | $2,192,000 | 5,528 |
Undivided profits | $11,491,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,713,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 444 |
Income earned, not collected on loans | $802,000 | 4,709 |
Earning assets | $112,788,000 | 4,489 |
Long-term assets (5+ years) | $41,326,000 | 2,289 |
Average Assets, year-to-date | $125,074,600 | 4,321 |
Average Assets, quarterly | $126,279,000 | 4,375 |
Volatile liabilities | $16,567,000 | 5,215 |
Insider loans | $2,218,000 | 2,849 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,233,000 | 4,369 |
Tier 1 (core) risk-based capital | $15,038,000 | 4,071 |
Tier 2 risk-based capital | $1,151,000 | 3,710 |
Total risk weighted assets | $91,849,000 | 4,338 |
Total unused commitments | $12,233,000 | 4,369 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $129,038,000 | 4,311 |
Cash and due from depository institutions | $4,757,000 | 2,531 |
Interest-bearing balances | $1,097,000 | 2,318 |
Securities | $33,331,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,228 |
Net loans & leases | $80,232,000 | 4,474 |
Loan loss allowance | $1,430,000 | 3,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,737,000 | 4,869 |
Other real estate owned | $243,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,673,000 | 4,586 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $129,038,000 | 4,311 |
Total liabilities | $114,061,000 | 4,320 |
Total deposits | $112,864,000 | 4,086 |
Interest-bearing deposits | $91,695,000 | 4,239 |
Deposits held in domestic offices | $112,864,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,197,000 | 3,646 |
Total equity capital | $14,977,000 | 4,192 |
Total bank equity capital | $14,977,000 | 4,192 |
Perpetual preferred stock | $328,000 | 89 |
Common stock | $1,141,000 | 2,696 |
Surplus | $2,282,000 | 5,438 |
Undivided profits | $11,226,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,141,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 430 |
Income earned, not collected on loans | $969,000 | 4,345 |
Earning assets | $120,725,000 | 4,268 |
Long-term assets (5+ years) | $39,042,000 | 2,310 |
Average Assets, year-to-date | $125,463,250 | 4,308 |
Average Assets, quarterly | $128,358,500 | 4,293 |
Volatile liabilities | $21,945,000 | 4,511 |
Insider loans | $2,137,000 | 2,881 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,687,000 | 4,445 |
Tier 1 (core) risk-based capital | $15,144,000 | 4,052 |
Tier 2 risk-based capital | $1,159,000 | 3,646 |
Total risk weighted assets | $92,485,000 | 4,263 |
Total unused commitments | $11,687,000 | 4,445 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $127,679,000 | 4,328 |
Cash and due from depository institutions | $6,127,000 | 2,702 |
Interest-bearing balances | $1,097,000 | 2,359 |
Securities | $35,225,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,423 |
Net loans & leases | $70,518,000 | 4,818 |
Loan loss allowance | $1,431,000 | 3,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,752,000 | 4,845 |
Other real estate owned | $371,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,386,000 | 4,811 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $127,679,000 | 4,328 |
Total liabilities | $113,064,000 | 4,332 |
Total deposits | $112,023,000 | 4,126 |
Interest-bearing deposits | $76,602,000 | 4,754 |
Deposits held in domestic offices | $112,023,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,792 |
Total equity capital | $14,615,000 | 4,190 |
Total bank equity capital | $14,615,000 | 4,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,250,000 | 2,551 |
Surplus | $2,501,000 | 5,266 |
Undivided profits | $10,864,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 446 |
Income earned, not collected on loans | $688,000 | 5,190 |
Earning assets | $118,140,000 | 4,310 |
Long-term assets (5+ years) | $32,359,000 | 2,586 |
Average Assets, year-to-date | $124,271,670 | 4,367 |
Average Assets, quarterly | $126,457,000 | 4,343 |
Volatile liabilities | $21,805,000 | 4,481 |
Insider loans | $1,148,000 | 4,064 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,092,000 | 4,266 |
Tier 1 (core) risk-based capital | $15,040,000 | 4,042 |
Tier 2 risk-based capital | $1,082,000 | 3,810 |
Total risk weighted assets | $86,240,000 | 4,451 |
Total unused commitments | $13,092,000 | 4,267 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $125,235,000 | 4,404 |
Cash and due from depository institutions | $4,617,000 | 2,639 |
Interest-bearing balances | $1,096,000 | 2,448 |
Securities | $33,770,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,508 |
Net loans & leases | $69,264,000 | 4,824 |
Loan loss allowance | $1,453,000 | 3,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,786,000 | 4,782 |
Other real estate owned | $197,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,201,000 | 4,897 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,235,000 | 4,404 |
Total liabilities | $110,490,000 | 4,428 |
Total deposits | $109,486,000 | 4,208 |
Interest-bearing deposits | $82,436,000 | 4,534 |
Deposits held in domestic offices | $109,486,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,004,000 | 3,894 |
Total equity capital | $14,745,000 | 4,162 |
Total bank equity capital | $14,745,000 | 4,162 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,250,000 | 2,543 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $10,995,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,859,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 444 |
Income earned, not collected on loans | $818,000 | 4,489 |
Earning assets | $117,530,000 | 4,342 |
Long-term assets (5+ years) | $26,870,000 | 2,894 |
Average Assets, year-to-date | $122,568,000 | 4,430 |
Average Assets, quarterly | $122,568,000 | 4,430 |
Volatile liabilities | $16,669,000 | 5,080 |
Insider loans | $915,000 | 4,463 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,231,000 | 4,256 |
Tier 1 (core) risk-based capital | $14,921,000 | 4,047 |
Tier 2 risk-based capital | $1,065,000 | 3,841 |
Total risk weighted assets | $84,787,000 | 4,453 |
Total unused commitments | $13,231,000 | 4,256 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $119,901,000 | 4,497 |
Cash and due from depository institutions | $5,213,000 | 2,431 |
Interest-bearing balances | $1,722,000 | 2,023 |
Securities | $32,945,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
Net loans & leases | $67,556,000 | 4,877 |
Loan loss allowance | $1,464,000 | 3,198 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,823,000 | 4,714 |
Other real estate owned | $197,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,167,000 | 4,978 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,901,000 | 4,497 |
Total liabilities | $105,082,000 | 4,542 |
Total deposits | $104,130,000 | 4,315 |
Interest-bearing deposits | $78,043,000 | 4,657 |
Deposits held in domestic offices | $104,130,000 | 4,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $952,000 | 3,969 |
Total equity capital | $14,819,000 | 4,084 |
Total bank equity capital | $14,819,000 | 4,084 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,250,000 | 2,540 |
Surplus | $2,501,000 | 5,238 |
Undivided profits | $11,068,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 403 |
Income earned, not collected on loans | $719,000 | 5,042 |
Earning assets | $112,223,000 | 4,423 |
Long-term assets (5+ years) | $21,749,000 | 3,227 |
Average Assets, year-to-date | $115,751,000 | 4,465 |
Average Assets, quarterly | $117,332,000 | 4,520 |
Volatile liabilities | $14,585,000 | 5,403 |
Insider loans | $924,000 | 4,404 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,188,000 | 4,333 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,966 |
Tier 2 risk-based capital | $1,031,000 | 3,880 |
Total risk weighted assets | $82,070,000 | 4,508 |
Total unused commitments | $12,188,000 | 4,333 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $114,763,000 | 4,601 |
Cash and due from depository institutions | $5,443,000 | 2,594 |
Interest-bearing balances | $1,716,000 | 1,919 |
Securities | $33,713,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $5,745,000 | 2,228 |
Net loans & leases | $65,256,000 | 4,980 |
Loan loss allowance | $1,544,000 | 3,063 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,868,000 | 4,629 |
Other real estate owned | $176,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,562,000 | 4,637 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,763,000 | 4,601 |
Total liabilities | $100,021,000 | 4,658 |
Total deposits | $98,986,000 | 4,415 |
Interest-bearing deposits | $75,850,000 | 4,682 |
Deposits held in domestic offices | $98,986,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,035,000 | 3,761 |
Total equity capital | $14,742,000 | 4,063 |
Total bank equity capital | $14,742,000 | 4,063 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,550 |
Surplus | $2,501,000 | 5,232 |
Undivided profits | $10,991,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 441 |
Income earned, not collected on loans | $754,000 | 4,924 |
Earning assets | $106,430,000 | 4,569 |
Long-term assets (5+ years) | $22,236,000 | 3,142 |
Average Assets, year-to-date | $114,713,500 | 4,525 |
Average Assets, quarterly | $115,352,500 | 4,553 |
Volatile liabilities | $13,911,000 | 5,515 |
Insider loans | $956,000 | 4,332 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,648,000 | 4,095 |
Tier 1 (core) risk-based capital | $15,025,000 | 3,931 |
Tier 2 risk-based capital | $1,014,000 | 3,948 |
Total risk weighted assets | $80,576,000 | 4,570 |
Total unused commitments | $13,648,000 | 4,095 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $115,942,000 | 4,543 |
Cash and due from depository institutions | $5,029,000 | 2,645 |
Interest-bearing balances | $1,711,000 | 1,945 |
Securities | $34,033,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,148 |
Net loans & leases | $60,956,000 | 5,131 |
Loan loss allowance | $1,541,000 | 3,039 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,894,000 | 4,576 |
Other real estate owned | $177,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,653,000 | 4,481 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $115,942,000 | 4,543 |
Total liabilities | $101,613,000 | 4,595 |
Total deposits | $100,565,000 | 4,345 |
Interest-bearing deposits | $77,874,000 | 4,589 |
Deposits held in domestic offices | $100,565,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,048,000 | 3,427 |
Total equity capital | $14,329,000 | 4,029 |
Total bank equity capital | $14,329,000 | 4,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,250,000 | 2,538 |
Surplus | $2,501,000 | 5,215 |
Undivided profits | $10,578,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,716,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 457 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $107,900,000 | 4,497 |
Long-term assets (5+ years) | $22,466,000 | 3,114 |
Average Assets, year-to-date | $114,697,000 | 4,540 |
Average Assets, quarterly | $115,414,500 | 4,543 |
Volatile liabilities | $14,364,000 | 5,437 |
Insider loans | $962,000 | 4,301 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,298,000 | 3,753 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,888 |
Tier 2 risk-based capital | $991,000 | 3,992 |
Total risk weighted assets | $78,718,000 | 4,587 |
Total unused commitments | $16,298,000 | 3,753 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $114,887,000 | 4,560 |
Cash and due from depository institutions | $5,552,000 | 2,508 |
Interest-bearing balances | $1,610,000 | 2,112 |
Securities | $36,942,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
Net loans & leases | $61,236,000 | 5,063 |
Loan loss allowance | $1,645,000 | 2,845 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,888,000 | 4,543 |
Other real estate owned | $177,000 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,492,000 | 4,545 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $114,887,000 | 4,560 |
Total liabilities | $100,465,000 | 4,621 |
Total deposits | $99,599,000 | 4,390 |
Interest-bearing deposits | $76,639,000 | 4,623 |
Deposits held in domestic offices | $99,599,000 | 4,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $866,000 | 3,863 |
Total equity capital | $14,422,000 | 3,979 |
Total bank equity capital | $14,422,000 | 3,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,529 |
Surplus | $2,501,000 | 5,149 |
Undivided profits | $10,671,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,556,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 377 |
Income earned, not collected on loans | $778,000 | 4,220 |
Earning assets | $106,388,000 | 4,550 |
Long-term assets (5+ years) | $22,335,000 | 3,090 |
Average Assets, year-to-date | $114,074,500 | 4,561 |
Average Assets, quarterly | $114,074,500 | 4,561 |
Volatile liabilities | $14,222,000 | 5,322 |
Insider loans | $580,000 | 5,181 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,882,000 | 4,263 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,854 |
Tier 2 risk-based capital | $983,000 | 3,956 |
Total risk weighted assets | $78,005,000 | 4,541 |
Total unused commitments | $12,882,000 | 4,263 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $113,262,000 | 4,594 |
Cash and due from depository institutions | $5,384,000 | 2,449 |
Interest-bearing balances | $1,508,000 | 2,196 |
Securities | $35,930,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,081 |
Net loans & leases | $60,798,000 | 5,069 |
Loan loss allowance | $1,646,000 | 2,809 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,878,000 | 4,538 |
Other real estate owned | $614,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,358,000 | 4,681 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,262,000 | 4,594 |
Total liabilities | $98,610,000 | 4,654 |
Total deposits | $97,823,000 | 4,414 |
Interest-bearing deposits | $76,902,000 | 4,570 |
Deposits held in domestic offices | $97,823,000 | 4,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $787,000 | 4,034 |
Total equity capital | $14,652,000 | 3,901 |
Total bank equity capital | $14,652,000 | 3,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $2,501,000 | 5,134 |
Undivided profits | $10,901,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 362 |
Income earned, not collected on loans | $656,000 | 4,826 |
Earning assets | $104,536,000 | 4,572 |
Long-term assets (5+ years) | $20,932,000 | 3,224 |
Average Assets, year-to-date | $115,844,600 | 4,376 |
Average Assets, quarterly | $114,880,500 | 4,507 |
Volatile liabilities | $14,222,000 | 5,273 |
Insider loans | $574,000 | 5,181 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,576,000 | 4,819 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,767 |
Tier 2 risk-based capital | $944,000 | 4,043 |
Total risk weighted assets | $74,805,000 | 4,635 |
Total unused commitments | $9,576,000 | 4,820 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $116,499,000 | 4,476 |
Cash and due from depository institutions | $5,970,000 | 2,625 |
Interest-bearing balances | $1,500,000 | 2,268 |
Securities | $36,678,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,612 |
Net loans & leases | $61,370,000 | 5,041 |
Loan loss allowance | $1,611,000 | 2,834 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,927,000 | 4,455 |
Other real estate owned | $472,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,282,000 | 4,714 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,499,000 | 4,476 |
Total liabilities | $101,742,000 | 4,527 |
Total deposits | $100,937,000 | 4,264 |
Interest-bearing deposits | $78,486,000 | 4,474 |
Deposits held in domestic offices | $100,937,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $805,000 | 3,976 |
Total equity capital | $14,757,000 | 3,844 |
Total bank equity capital | $14,757,000 | 3,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $2,501,000 | 5,095 |
Undivided profits | $11,006,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,831,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 377 |
Income earned, not collected on loans | $664,000 | 4,775 |
Earning assets | $107,348,000 | 4,464 |
Long-term assets (5+ years) | $19,504,000 | 3,375 |
Average Assets, year-to-date | $116,490,250 | 4,352 |
Average Assets, quarterly | $118,539,500 | 4,367 |
Volatile liabilities | $9,111,000 | 6,226 |
Insider loans | $584,000 | 5,165 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,005,000 | 4,467 |
Tier 1 (core) risk-based capital | $14,832,000 | 3,730 |
Tier 2 risk-based capital | $957,000 | 3,985 |
Total risk weighted assets | $75,934,000 | 4,561 |
Total unused commitments | $11,005,000 | 4,469 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $120,580,000 | 4,309 |
Cash and due from depository institutions | $7,661,000 | 2,619 |
Interest-bearing balances | $1,500,000 | 2,283 |
Securities | $35,099,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,127 |
Net loans & leases | $62,839,000 | 4,897 |
Loan loss allowance | $1,595,000 | 2,826 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,953,000 | 4,394 |
Other real estate owned | $540,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,188,000 | 4,666 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $120,580,000 | 4,309 |
Total liabilities | $105,886,000 | 4,349 |
Total deposits | $105,083,000 | 4,083 |
Interest-bearing deposits | $79,653,000 | 4,374 |
Deposits held in domestic offices | $105,083,000 | 4,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,742 |
Total equity capital | $14,694,000 | 3,785 |
Total bank equity capital | $14,694,000 | 3,785 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $10,944,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,170,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 367 |
Income earned, not collected on loans | $580,000 | 4,914 |
Earning assets | $109,738,000 | 4,329 |
Long-term assets (5+ years) | $20,269,000 | 3,343 |
Average Assets, year-to-date | $116,487,330 | 4,340 |
Average Assets, quarterly | $118,214,000 | 4,330 |
Volatile liabilities | $8,933,000 | 6,190 |
Insider loans | $609,000 | 5,047 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,588,000 | 3,980 |
Tier 1 (core) risk-based capital | $14,707,000 | 3,677 |
Tier 2 risk-based capital | $1,000,000 | 3,828 |
Total risk weighted assets | $79,375,000 | 4,373 |
Total unused commitments | $13,588,000 | 3,980 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $115,848,000 | 4,417 |
Cash and due from depository institutions | $6,241,000 | 2,564 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $36,093,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,208 |
Net loans & leases | $63,651,000 | 4,825 |
Loan loss allowance | $1,502,000 | 2,956 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,970,000 | 4,372 |
Other real estate owned | $540,000 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,053,000 | 4,829 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,848,000 | 4,417 |
Total liabilities | $101,375,000 | 4,489 |
Total deposits | $100,723,000 | 4,227 |
Interest-bearing deposits | $77,122,000 | 4,495 |
Deposits held in domestic offices | $100,723,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $652,000 | 4,165 |
Total equity capital | $14,473,000 | 3,764 |
Total bank equity capital | $14,473,000 | 3,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $10,723,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 369 |
Income earned, not collected on loans | $606,000 | 4,661 |
Earning assets | $105,544,000 | 4,442 |
Long-term assets (5+ years) | $21,109,000 | 3,328 |
Average Assets, year-to-date | $114,441,000 | 4,431 |
Average Assets, quarterly | $114,441,000 | 4,431 |
Volatile liabilities | $10,285,000 | 5,801 |
Insider loans | $549,000 | 5,247 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,691,000 | 4,091 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,646 |
Tier 2 risk-based capital | $979,000 | 3,868 |
Total risk weighted assets | $77,818,000 | 4,403 |
Total unused commitments | $12,691,000 | 4,091 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $113,034,000 | 4,475 |
Cash and due from depository institutions | $5,181,000 | 2,577 |
Interest-bearing balances | $0 | 6,872 |
Securities | $37,483,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $64,729,000 | 4,742 |
Loan loss allowance | $1,506,000 | 2,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,019,000 | 4,269 |
Other real estate owned | $563,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,859,000 | 5,035 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,034,000 | 4,475 |
Total liabilities | $98,114,000 | 4,573 |
Total deposits | $97,426,000 | 4,315 |
Interest-bearing deposits | $75,136,000 | 4,574 |
Deposits held in domestic offices | $97,426,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $688,000 | 3,980 |
Total equity capital | $14,920,000 | 3,677 |
Total bank equity capital | $14,920,000 | 3,677 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $2,501,000 | 5,060 |
Undivided profits | $11,169,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,342,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 361 |
Income earned, not collected on loans | $563,000 | 4,926 |
Earning assets | $103,412,000 | 4,492 |
Long-term assets (5+ years) | $21,914,000 | 3,294 |
Average Assets, year-to-date | $127,479,600 | 3,969 |
Average Assets, quarterly | $118,999,500 | 4,282 |
Volatile liabilities | $11,218,000 | 5,561 |
Insider loans | $594,000 | 5,154 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,933,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,843,000 | 3,562 |
Tier 2 risk-based capital | $966,000 | 3,892 |
Total risk weighted assets | $76,713,000 | 4,429 |
Total unused commitments | $12,933,000 | 3,923 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $124,965,000 | 4,127 |
Cash and due from depository institutions | $8,111,000 | 2,540 |
Interest-bearing balances | $0 | 6,935 |
Securities | $37,963,000 | 3,020 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $64,109,000 | 4,743 |
Loan loss allowance | $1,510,000 | 2,925 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,071,000 | 4,167 |
Other real estate owned | $570,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,141,000 | 4,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,965,000 | 4,127 |
Total liabilities | $110,099,000 | 4,177 |
Total deposits | $109,260,000 | 3,895 |
Interest-bearing deposits | $84,479,000 | 4,169 |
Deposits held in domestic offices | $109,260,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $839,000 | 3,604 |
Total equity capital | $14,866,000 | 3,683 |
Total bank equity capital | $14,866,000 | 3,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $2,501,000 | 5,040 |
Undivided profits | $11,115,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 390 |
Income earned, not collected on loans | $816,000 | 3,787 |
Earning assets | $112,072,000 | 4,199 |
Long-term assets (5+ years) | $22,809,000 | 3,290 |
Average Assets, year-to-date | $131,091,000 | 3,889 |
Average Assets, quarterly | $129,168,000 | 3,981 |
Volatile liabilities | $13,319,000 | 5,114 |
Insider loans | $618,000 | 5,037 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,323,000 | 3,815 |
Tier 1 (core) risk-based capital | $14,652,000 | 3,587 |
Tier 2 risk-based capital | $994,000 | 3,788 |
Total risk weighted assets | $78,972,000 | 4,300 |
Total unused commitments | $13,323,000 | 3,816 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $133,371,000 | 3,911 |
Cash and due from depository institutions | $8,315,000 | 2,592 |
Interest-bearing balances | $0 | 6,951 |
Securities | $42,622,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 895 |
Net loans & leases | $65,328,000 | 4,662 |
Loan loss allowance | $1,508,000 | 2,928 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,123,000 | 4,075 |
Other real estate owned | $1,059,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,924,000 | 4,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,371,000 | 3,911 |
Total liabilities | $118,977,000 | 3,928 |
Total deposits | $118,216,000 | 3,665 |
Interest-bearing deposits | $93,712,000 | 3,845 |
Deposits held in domestic offices | $118,216,000 | 3,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $761,000 | 3,542 |
Total equity capital | $14,394,000 | 3,670 |
Total bank equity capital | $14,394,000 | 3,670 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $2,501,000 | 5,041 |
Undivided profits | $10,643,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,480,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 277 |
Income earned, not collected on loans | $643,000 | 4,337 |
Earning assets | $119,950,000 | 3,951 |
Long-term assets (5+ years) | $26,361,000 | 3,083 |
Average Assets, year-to-date | $133,133,000 | 3,868 |
Average Assets, quarterly | $129,061,500 | 3,979 |
Volatile liabilities | $13,307,000 | 5,075 |
Insider loans | $660,000 | 4,914 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,890,000 | 3,895 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,556 |
Tier 2 risk-based capital | $1,048,000 | 3,607 |
Total risk weighted assets | $83,374,000 | 4,106 |
Total unused commitments | $12,890,000 | 3,895 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $124,752,000 | 4,092 |
Cash and due from depository institutions | $7,866,000 | 2,533 |
Interest-bearing balances | $0 | 6,987 |
Securities | $37,124,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,380 |
Net loans & leases | $64,421,000 | 4,638 |
Loan loss allowance | $1,498,000 | 2,915 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,173,000 | 3,976 |
Other real estate owned | $977,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,591,000 | 5,213 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $124,752,000 | 4,092 |
Total liabilities | $110,037,000 | 4,154 |
Total deposits | $109,438,000 | 3,890 |
Interest-bearing deposits | $84,122,000 | 4,189 |
Deposits held in domestic offices | $109,438,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $599,000 | 4,434 |
Total equity capital | $14,715,000 | 3,666 |
Total bank equity capital | $14,715,000 | 3,666 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $2,501,000 | 5,020 |
Undivided profits | $10,964,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,820,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 294 |
Income earned, not collected on loans | $765,000 | 3,697 |
Earning assets | $112,145,000 | 4,169 |
Long-term assets (5+ years) | $28,335,000 | 2,886 |
Average Assets, year-to-date | $133,014,000 | 3,878 |
Average Assets, quarterly | $133,014,000 | 3,878 |
Volatile liabilities | $14,477,000 | 4,737 |
Insider loans | $484,000 | 5,496 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,314,000 | 3,752 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,570 |
Tier 2 risk-based capital | $1,000,000 | 3,685 |
Total risk weighted assets | $79,509,000 | 4,176 |
Total unused commitments | $13,314,000 | 3,757 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $141,276,000 | 3,698 |
Cash and due from depository institutions | $11,829,000 | 2,558 |
Interest-bearing balances | $0 | 6,994 |
Securities | $39,677,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 562 |
Net loans & leases | $64,476,000 | 4,628 |
Loan loss allowance | $1,493,000 | 2,912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,224,000 | 3,914 |
Other real estate owned | $1,399,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,771,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,276,000 | 3,698 |
Total liabilities | $126,639,000 | 3,701 |
Total deposits | $125,997,000 | 3,443 |
Interest-bearing deposits | $99,973,000 | 3,638 |
Deposits held in domestic offices | $125,997,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $642,000 | 4,100 |
Total equity capital | $14,637,000 | 3,614 |
Total bank equity capital | $14,637,000 | 3,614 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $2,501,000 | 5,003 |
Undivided profits | $10,886,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,393,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 281 |
Income earned, not collected on loans | $783,000 | 3,750 |
Earning assets | $124,053,000 | 3,818 |
Long-term assets (5+ years) | $32,313,000 | 2,649 |
Average Assets, year-to-date | $128,022,400 | 3,880 |
Average Assets, quarterly | $138,240,000 | 3,742 |
Volatile liabilities | $15,192,000 | 4,585 |
Insider loans | $385,000 | 5,919 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,091,000 | 3,550 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,498 |
Tier 2 risk-based capital | $1,053,000 | 3,550 |
Total risk weighted assets | $83,760,000 | 4,014 |
Total unused commitments | $14,091,000 | 3,552 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $135,204,000 | 3,819 |
Cash and due from depository institutions | $13,274,000 | 2,600 |
Interest-bearing balances | $0 | 7,032 |
Securities | $33,084,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 695 |
Net loans & leases | $62,640,000 | 4,700 |
Loan loss allowance | $1,411,000 | 3,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,268,000 | 3,860 |
Other real estate owned | $1,417,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,821,000 | 4,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,204,000 | 3,819 |
Total liabilities | $120,556,000 | 3,830 |
Total deposits | $119,983,000 | 3,561 |
Interest-bearing deposits | $94,788,000 | 3,796 |
Deposits held in domestic offices | $119,983,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,653 |
Total equity capital | $14,648,000 | 3,584 |
Total bank equity capital | $14,648,000 | 3,584 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,501,000 | 4,975 |
Undivided profits | $10,897,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 300 |
Income earned, not collected on loans | $843,000 | 3,677 |
Earning assets | $116,424,000 | 3,996 |
Long-term assets (5+ years) | $26,562,000 | 3,040 |
Average Assets, year-to-date | $124,709,000 | 3,980 |
Average Assets, quarterly | $128,650,000 | 3,939 |
Volatile liabilities | $14,728,000 | 4,667 |
Insider loans | $413,000 | 5,828 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,346,000 | 3,248 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,480 |
Tier 2 risk-based capital | $1,036,000 | 3,584 |
Total risk weighted assets | $82,534,000 | 4,036 |
Total unused commitments | $16,346,000 | 3,250 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $122,096,000 | 4,110 |
Cash and due from depository institutions | $9,834,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $29,969,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,187 |
Net loans & leases | $63,911,000 | 4,617 |
Loan loss allowance | $1,474,000 | 2,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,260,000 | 3,841 |
Other real estate owned | $1,505,000 | 2,670 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,517,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,096,000 | 4,110 |
Total liabilities | $107,309,000 | 4,174 |
Total deposits | $106,603,000 | 3,928 |
Interest-bearing deposits | $82,049,000 | 4,237 |
Deposits held in domestic offices | $106,603,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $708,000 | 4,165 |
Total equity capital | $14,787,000 | 3,567 |
Total bank equity capital | $14,787,000 | 3,567 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $2,501,000 | 4,949 |
Undivided profits | $11,038,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 327 |
Income earned, not collected on loans | $713,000 | 4,087 |
Earning assets | $106,980,000 | 4,269 |
Long-term assets (5+ years) | $24,272,000 | 3,062 |
Average Assets, year-to-date | $121,210,670 | 4,072 |
Average Assets, quarterly | $122,883,000 | 4,059 |
Volatile liabilities | $14,534,000 | 4,668 |
Insider loans | $422,000 | 5,771 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,227,000 | 3,309 |
Tier 1 (core) risk-based capital | $14,197,000 | 3,489 |
Tier 2 risk-based capital | $1,000,000 | 3,623 |
Total risk weighted assets | $79,542,000 | 4,117 |
Total unused commitments | $15,227,000 | 3,322 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $123,670,000 | 4,028 |
Cash and due from depository institutions | $18,589,000 | 2,612 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,719,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,186 |
Net loans & leases | $66,402,000 | 4,461 |
Loan loss allowance | $1,406,000 | 2,973 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,231,000 | 3,836 |
Other real estate owned | $1,492,000 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,337,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,670,000 | 4,028 |
Total liabilities | $109,157,000 | 4,090 |
Total deposits | $108,476,000 | 3,839 |
Interest-bearing deposits | $84,619,000 | 4,126 |
Deposits held in domestic offices | $108,476,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $681,000 | 4,320 |
Total equity capital | $14,513,000 | 3,557 |
Total bank equity capital | $14,513,000 | 3,557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $2,501,000 | 4,929 |
Undivided profits | $10,762,000 | 2,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,806,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $681,000 | 306 |
Income earned, not collected on loans | $829,000 | 3,602 |
Earning assets | $100,021,000 | 4,434 |
Long-term assets (5+ years) | $21,515,000 | 3,241 |
Average Assets, year-to-date | $120,768,000 | 4,072 |
Average Assets, quarterly | $120,768,000 | 4,072 |
Volatile liabilities | $13,483,000 | 4,844 |
Insider loans | $424,000 | 5,726 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,033,000 | 3,282 |
Tier 1 (core) risk-based capital | $14,012,000 | 3,483 |
Tier 2 risk-based capital | $986,000 | 3,610 |
Total risk weighted assets | $78,688,000 | 4,101 |
Total unused commitments | $15,033,000 | 3,291 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $117,866,000 | 4,142 |
Cash and due from depository institutions | $10,972,000 | 2,559 |
Interest-bearing balances | $0 | 7,009 |
Securities | $27,748,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,714 |
Net loans & leases | $65,933,000 | 4,473 |
Loan loss allowance | $1,385,000 | 2,948 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,254,000 | 3,769 |
Other real estate owned | $1,111,000 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,348,000 | 5,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,866,000 | 4,142 |
Total liabilities | $103,493,000 | 4,205 |
Total deposits | $102,822,000 | 3,954 |
Interest-bearing deposits | $77,285,000 | 4,383 |
Deposits held in domestic offices | $102,822,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $671,000 | 4,375 |
Total equity capital | $14,372,000 | 3,544 |
Total bank equity capital | $14,372,000 | 3,544 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $2,501,000 | 4,886 |
Undivided profits | $10,623,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,255,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 152 |
Income earned, not collected on loans | $696,000 | 4,393 |
Earning assets | $102,181,000 | 4,312 |
Long-term assets (5+ years) | $23,656,000 | 2,983 |
Average Assets, year-to-date | $125,693,600 | 3,792 |
Average Assets, quarterly | $120,578,500 | 4,038 |
Volatile liabilities | $13,936,000 | 4,738 |
Insider loans | $448,000 | 5,662 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,029,000 | 3,168 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,459 |
Tier 2 risk-based capital | $983,000 | 3,573 |
Total risk weighted assets | $78,296,000 | 4,100 |
Total unused commitments | $15,029,000 | 3,172 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $129,926,000 | 3,693 |
Cash and due from depository institutions | $4,974,000 | 2,391 |
Interest-bearing balances | $0 | 7,015 |
Securities | $28,779,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $18,850,000 | 741 |
Net loans & leases | $72,260,000 | 4,065 |
Loan loss allowance | $1,075,000 | 3,413 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,142,000 | 3,843 |
Other real estate owned | $918,000 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,003,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,926,000 | 3,693 |
Total liabilities | $116,339,000 | 3,704 |
Total deposits | $115,382,000 | 3,458 |
Interest-bearing deposits | $93,731,000 | 3,642 |
Deposits held in domestic offices | $115,382,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $957,000 | 3,572 |
Total equity capital | $13,587,000 | 3,498 |
Total bank equity capital | $13,587,000 | 3,498 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $2,501,000 | 4,832 |
Undivided profits | $9,836,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 440 |
Income earned, not collected on loans | $936,000 | 3,674 |
Earning assets | $119,889,000 | 3,660 |
Long-term assets (5+ years) | $24,140,000 | 2,914 |
Average Assets, year-to-date | $134,731,400 | 3,430 |
Average Assets, quarterly | $130,936,500 | 3,616 |
Volatile liabilities | $16,211,000 | 4,263 |
Insider loans | $1,754,000 | 2,661 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,420,000 | 2,982 |
Tier 1 (core) risk-based capital | $13,430,000 | 3,370 |
Tier 2 risk-based capital | $1,075,000 | 3,179 |
Total risk weighted assets | $87,028,000 | 3,634 |
Total unused commitments | $15,420,000 | 2,990 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $126,969,000 | 3,626 |
Cash and due from depository institutions | $4,155,000 | 2,119 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $36,906,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,050 |
Net loans & leases | $70,347,000 | 4,062 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,113,000 | 3,844 |
Other real estate owned | $82,000 | 2,119 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,866,000 | 4,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,969,000 | 3,626 |
Total liabilities | $113,970,000 | 3,638 |
Total deposits | $112,833,000 | 3,390 |
Interest-bearing deposits | $89,489,000 | 3,633 |
Deposits held in domestic offices | $112,833,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,137,000 | 3,253 |
Total equity capital | $12,999,000 | 3,522 |
Total bank equity capital | $12,999,000 | 3,522 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $2,501,000 | 4,815 |
Undivided profits | $9,248,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $704,000 | 3,852 |
Earning assets | $118,853,000 | 3,566 |
Long-term assets (5+ years) | $21,799,000 | 2,987 |
Average Assets, year-to-date | $119,613,600 | 3,666 |
Average Assets, quarterly | $126,251,000 | 3,606 |
Volatile liabilities | $15,368,000 | 4,395 |
Insider loans | $1,530,000 | 2,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,119,000 | 2,860 |
Tier 1 (core) risk-based capital | $12,979,000 | 3,409 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $82,091,200 | 3,684 |
Total unused commitments | $15,119,000 | 2,861 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $111,618,000 | 4,006 |
Cash and due from depository institutions | $7,837,000 | 2,431 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,387,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,776 |
Net loans & leases | $61,702,000 | 4,398 |
Loan loss allowance | $912,000 | 3,694 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,223,000 | 3,681 |
Other real estate owned | $27,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,092,000 | 3,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,618,000 | 4,006 |
Total liabilities | $99,787,000 | 4,042 |
Total deposits | $98,755,000 | 3,781 |
Interest-bearing deposits | $76,137,000 | 4,139 |
Deposits held in domestic offices | $98,755,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,032,000 | 3,193 |
Total equity capital | $11,831,000 | 3,695 |
Total bank equity capital | $11,831,000 | 3,695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $2,501,000 | 4,809 |
Undivided profits | $8,080,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $99,439,000 | 4,101 |
Long-term assets (5+ years) | $21,845,000 | 3,135 |
Average Assets, year-to-date | $109,449,800 | 3,940 |
Average Assets, quarterly | $110,819,500 | 3,991 |
Volatile liabilities | $12,159,000 | 4,897 |
Insider loans | $290,000 | 6,543 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,444,000 | 2,957 |
Tier 1 (core) risk-based capital | $12,392,000 | 3,532 |
Tier 2 risk-based capital | $912,000 | 3,412 |
Total risk weighted assets | $74,680,900 | 3,845 |
Total unused commitments | $14,444,000 | 2,962 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $106,636,000 | 4,118 |
Cash and due from depository institutions | $4,774,000 | 2,570 |
Interest-bearing balances | $336,000 | 3,867 |
Securities | $38,097,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,861 |
Net loans & leases | $53,812,000 | 4,702 |
Loan loss allowance | $847,000 | 3,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,279,000 | 3,489 |
Other real estate owned | $131,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,493,000 | 4,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,636,000 | 4,118 |
Total liabilities | $94,772,000 | 4,151 |
Total deposits | $93,897,000 | 3,949 |
Interest-bearing deposits | $72,096,000 | 4,342 |
Deposits held in domestic offices | $93,897,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $875,000 | 3,895 |
Total equity capital | $11,864,000 | 3,748 |
Total bank equity capital | $11,864,000 | 3,748 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $2,501,000 | 4,693 |
Undivided profits | $8,113,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,175,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $391,000 | 5,581 |
Earning assets | $98,295,000 | 4,109 |
Long-term assets (5+ years) | $21,806,000 | 2,993 |
Average Assets, year-to-date | $102,919,600 | 4,050 |
Average Assets, quarterly | $105,623,500 | 4,079 |
Volatile liabilities | $10,813,000 | 4,775 |
Insider loans | $344,000 | 6,165 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,794,000 | 3,444 |
Tier 1 (core) risk-based capital | $11,692,000 | 3,634 |
Tier 2 risk-based capital | $796,260 | 3,687 |
Total risk weighted assets | $63,650,060 | 4,204 |
Total unused commitments | $10,794,000 | 3,449 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $98,168,000 | 4,390 |
Cash and due from depository institutions | $5,904,000 | 2,648 |
Interest-bearing balances | $1,340,000 | 2,181 |
Securities | $35,117,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $47,274,000 | 5,204 |
Loan loss allowance | $775,000 | 4,157 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,167,000 | 3,586 |
Other real estate owned | $666,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,540,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,168,000 | 4,390 |
Total liabilities | $86,999,000 | 4,417 |
Total deposits | $85,944,000 | 4,240 |
Interest-bearing deposits | $66,235,000 | 4,653 |
Deposits held in domestic offices | $85,944,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $318,000 | 4,294 |
Subordinated debt | $0 | 260 |
All other liabilities | $737,000 | 4,522 |
Total equity capital | $11,169,000 | 3,908 |
Total bank equity capital | $11,169,000 | 3,908 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $2,501,000 | 4,679 |
Undivided profits | $7,418,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $374,000 | 5,937 |
Earning assets | $89,231,000 | 4,443 |
Long-term assets (5+ years) | $9,537,000 | 4,442 |
Average Assets, year-to-date | $97,759,200 | 4,244 |
Average Assets, quarterly | $99,512,000 | 4,286 |
Volatile liabilities | $10,137,000 | 4,962 |
Insider loans | $390,000 | 6,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,032,000 | 3,042 |
Tier 1 (core) risk-based capital | $10,963,000 | 3,832 |
Tier 2 risk-based capital | $735,710 | 3,820 |
Total risk weighted assets | $58,817,510 | 4,437 |
Total unused commitments | $12,032,000 | 3,044 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 77 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $91,015,000 | 4,796 |
Cash and due from depository institutions | $4,104,000 | 2,454 |
Interest-bearing balances | $269,000 | 3,748 |
Securities | $31,997,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,633 |
Net loans & leases | $43,062,000 | 5,585 |
Loan loss allowance | $793,000 | 4,263 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,340,000 | 3,302 |
Other real estate owned | $169,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,393,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,015,000 | 4,796 |
Total liabilities | $80,618,000 | 4,831 |
Total deposits | $79,935,000 | 4,640 |
Interest-bearing deposits | $63,241,000 | 4,988 |
Deposits held in domestic offices | $79,935,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $683,000 | 4,757 |
Total equity capital | $10,397,000 | 4,212 |
Total bank equity capital | $10,397,000 | 4,212 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $2,501,000 | 4,743 |
Undivided profits | $6,646,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $318,000 | 6,647 |
Earning assets | $83,278,000 | 4,815 |
Long-term assets (5+ years) | $5,043,000 | 5,859 |
Average Assets, year-to-date | $88,233,200 | 4,772 |
Average Assets, quarterly | $89,925,500 | 4,803 |
Volatile liabilities | $10,345,000 | 4,764 |
Insider loans | $297,000 | 6,862 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,984,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,252,000 | 4,157 |
Tier 2 risk-based capital | $663,480 | 4,246 |
Total risk weighted assets | $52,949,080 | 4,863 |
Total unused commitments | $10,984,000 | 3,195 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 74 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $85,364,000 | 5,087 |
Cash and due from depository institutions | $3,072,000 | 2,631 |
Interest-bearing balances | $269,000 | 3,995 |
Securities | $28,367,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $9,125,000 | 1,587 |
Net loans & leases | $40,980,000 | 5,732 |
Loan loss allowance | $780,000 | 4,329 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,478,000 | 3,047 |
Other real estate owned | $113,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,229,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,364,000 | 5,087 |
Total liabilities | $75,409,000 | 5,150 |
Total deposits | $74,652,000 | 4,970 |
Interest-bearing deposits | $56,942,000 | 5,518 |
Deposits held in domestic offices | $74,652,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $757,000 | 4,576 |
Total equity capital | $9,955,000 | 4,353 |
Total bank equity capital | $9,955,000 | 4,353 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $2,501,000 | 4,739 |
Undivided profits | $6,204,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $318,000 | 6,860 |
Earning assets | $78,741,000 | 5,063 |
Long-term assets (5+ years) | $3,608,000 | 6,612 |
Average Assets, year-to-date | $85,033,800 | 4,897 |
Average Assets, quarterly | $84,812,500 | 5,056 |
Volatile liabilities | $10,868,000 | 4,317 |
Insider loans | $994,000 | 3,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,307,000 | 3,450 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,323 |
Tier 2 risk-based capital | $614,900 | 4,486 |
Total risk weighted assets | $49,026,800 | 5,112 |
Total unused commitments | $9,307,000 | 3,464 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 74 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $85,272,000 | 5,025 |
Cash and due from depository institutions | $4,442,000 | 2,714 |
Interest-bearing balances | $269,000 | 4,170 |
Securities | $38,452,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
Net loans & leases | $36,090,000 | 6,227 |
Loan loss allowance | $676,000 | 4,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,631,000 | 2,808 |
Other real estate owned | $179,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,578,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,272,000 | 5,025 |
Total liabilities | $76,697,000 | 5,040 |
Total deposits | $75,904,000 | 4,855 |
Interest-bearing deposits | $56,945,000 | 5,478 |
Deposits held in domestic offices | $75,904,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $793,000 | 3,638 |
Total equity capital | $8,575,000 | 4,656 |
Total bank equity capital | $8,575,000 | 4,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $2,501,000 | 4,705 |
Undivided profits | $4,824,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $76,711,000 | 5,112 |
Long-term assets (5+ years) | $10,785,000 | 3,925 |
Average Assets, year-to-date | $86,845,200 | 4,843 |
Average Assets, quarterly | $90,064,000 | 4,763 |
Volatile liabilities | $11,748,000 | 3,870 |
Insider loans | $289,000 | 7,261 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,694,000 | 3,750 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,606 |
Tier 2 risk-based capital | $521,420 | 5,107 |
Total risk weighted assets | $41,558,620 | 5,739 |
Total unused commitments | $7,694,000 | 3,757 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $79,572,000 | 5,458 |
Cash and due from depository institutions | $6,248,000 | 2,991 |
Interest-bearing balances | $269,000 | 5,279 |
Securities | $35,565,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $30,657,000 | 6,891 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,015,000 | 3,605 |
Other real estate owned | $207,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,380,000 | 4,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,572,000 | 5,458 |
Total liabilities | $71,279,000 | 5,507 |
Total deposits | $70,433,000 | 5,381 |
Interest-bearing deposits | $53,906,000 | 5,953 |
Deposits held in domestic offices | $70,433,000 | 5,372 |
% 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 | $846,000 | 3,550 |
Total equity capital | $8,293,000 | 4,854 |
Total bank equity capital | $8,293,000 | 4,854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $2,501,000 | 4,676 |
Undivided profits | $4,542,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $262,000 | 6,756 |
Earning assets | $69,991,000 | 5,654 |
Long-term assets (5+ years) | $8,097,000 | 4,989 |
Average Assets, year-to-date | $77,247,000 | 5,451 |
Average Assets, quarterly | $78,963,000 | 5,429 |
Volatile liabilities | $9,500,000 | 4,245 |
Insider loans | $237,000 | 7,902 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,651,000 | 3,417 |
Tier 1 (core) risk-based capital | $8,293,000 | 4,751 |
Tier 2 risk-based capital | $462,750 | 5,622 |
Total risk weighted assets | $36,882,750 | 6,279 |
Total unused commitments | $8,651,000 | 3,435 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 64 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $73,839,000 | 5,868 |
Cash and due from depository institutions | $5,163,000 | 3,357 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,685,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $27,942,000 | 7,382 |
Loan loss allowance | $550,000 | 6,028 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,276,000 | 5,283 |
Other real estate owned | $203,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,570,000 | 4,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,839,000 | 5,868 |
Total liabilities | $66,010,000 | 5,969 |
Total deposits | $65,307,000 | 5,842 |
Interest-bearing deposits | $51,262,000 | 6,367 |
Deposits held in domestic offices | $65,307,000 | 5,832 |
% 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 | $703,000 | 4,405 |
Total equity capital | $7,829,000 | 4,893 |
Total bank equity capital | $7,829,000 | 4,893 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $2,501,000 | 4,607 |
Undivided profits | $4,078,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $65,627,000 | 5,997 |
Long-term assets (5+ years) | $13,609,000 | 3,491 |
Average Assets, year-to-date | $70,340,600 | 5,975 |
Average Assets, quarterly | $72,328,500 | 5,922 |
Volatile liabilities | $10,101,000 | 4,084 |
Insider loans | $347,000 | 2,579 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,432,000 | 3,582 |
Tier 1 (core) risk-based capital | $7,829,000 | 4,799 |
Tier 2 risk-based capital | $452,990 | 5,680 |
Total risk weighted assets | $36,141,790 | 6,417 |
Total unused commitments | $7,432,000 | 3,600 |
Derivatives | $0 | 651 |