Home > Magnolia Bank, Incorporated > Assets and Liabilities
Magnolia Bank, Incorporated, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 261 | 541 |
Assets and Liabilities | ||
Total Assets: | $478,230,000 | 1,834 |
Cash and due from depository institutions | $5,833,000 | 541 |
Interest-bearing balances | $849,000 | 4,095 |
Securities | $143,375,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $297,909,000 | 1,832 |
Loan loss allowance | $4,237,000 | 1,685 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,888,000 | 1,724 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $13,750,000 | 489 |
All other assets | $10,475,000 | 2,112 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $478,230,000 | 1,815 |
Total liabilities | $436,220,000 | 1,796 |
Total deposits | $398,280,000 | 1,834 |
Interest-bearing deposits | $349,398,000 | 1,630 |
Deposits held in domestic offices | $398,280,000 | 1,833 |
% insured | 73.53% | 2,695 |
Federal funds purchased & repurchase agreements | $2,626,000 | 815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,314,000 | 1,459 |
Total equity capital | $42,010,000 | 1,930 |
Total bank equity capital | $42,010,000 | 1,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $33,255,000 | 1,038 |
Undivided profits | $8,655,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,357,000 | 1,833 |
Earning assets | $442,133,000 | 1,820 |
Long-term assets (5+ years) | $116,189,000 | 2,029 |
Average Assets, year-to-date | $451,176,000 | 1,855 |
Average Assets, quarterly | $472,266,500 | 1,819 |
Volatile liabilities | $56,320,000 | 1,478 |
Insider loans | $0 | 3,951 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $51,109,000 | 93 |
Unused loan commitments | $86,455,000 | 1,300 |
Tier 1 (core) risk-based capital | $50,162,000 | 1,868 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $86,455,000 | 1,301 |
Derivatives | $190,854,000 | 340 |
2023-09-30 | Rank | |
# of Employees: | 258 | 547 |
Assets and Liabilities | ||
Total Assets: | $466,705,000 | 1,847 |
Cash and due from depository institutions | $6,558,000 | 547 |
Interest-bearing balances | $1,957,000 | 3,818 |
Securities | $140,515,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $12,183,000 | 295 |
Net loans & leases | $277,761,000 | 1,903 |
Loan loss allowance | $4,915,000 | 1,509 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,871,000 | 1,718 |
Other real estate owned | $0 | 547 |
Goodwill and other intangibles | $13,953,000 | 486 |
All other assets | $8,864,000 | 2,358 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $466,705,000 | 1,826 |
Total liabilities | $429,859,000 | 1,799 |
Total deposits | $402,197,000 | 1,807 |
Interest-bearing deposits | $347,048,000 | 1,622 |
Deposits held in domestic offices | $402,197,000 | 1,805 |
% insured | 76.76% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,662,000 | 1,167 |
Total equity capital | $36,846,000 | 2,004 |
Total bank equity capital | $36,846,000 | 1,997 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $33,255,000 | 1,034 |
Undivided profits | $3,491,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,978,000 | 2,043 |
Earning assets | $432,416,000 | 1,817 |
Long-term assets (5+ years) | $149,563,000 | 1,753 |
Average Assets, year-to-date | $444,513,000 | 1,876 |
Average Assets, quarterly | $447,843,000 | 1,881 |
Volatile liabilities | $51,677,000 | 1,502 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $47,221,000 | 109 |
Unused loan commitments | $133,093,000 | 1,024 |
Tier 1 (core) risk-based capital | $49,116,000 | 1,888 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $133,093,000 | 1,024 |
Derivatives | $226,261,000 | 304 |
2023-06-30 | Rank | |
# of Employees: | 251 | 562 |
Assets and Liabilities | ||
Total Assets: | $427,877,000 | 1,961 |
Cash and due from depository institutions | $7,843,000 | 562 |
Interest-bearing balances | $3,517,000 | 3,460 |
Securities | $143,433,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $13,665,000 | 273 |
Net loans & leases | $228,564,000 | 2,123 |
Loan loss allowance | $3,998,000 | 1,735 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,817,000 | 1,724 |
Other real estate owned | $0 | 562 |
Goodwill and other intangibles | $14,500,000 | 468 |
All other assets | $13,055,000 | 1,841 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $427,877,000 | 1,938 |
Total liabilities | $389,647,000 | 1,916 |
Total deposits | $383,411,000 | 1,866 |
Interest-bearing deposits | $335,224,000 | 1,645 |
Deposits held in domestic offices | $383,411,000 | 1,864 |
% insured | 76.50% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,236,000 | 1,240 |
Total equity capital | $38,230,000 | 1,987 |
Total bank equity capital | $38,230,000 | 1,978 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $33,255,000 | 1,028 |
Undivided profits | $4,875,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,063,000 | 1,805 |
Earning assets | $389,179,000 | 1,957 |
Long-term assets (5+ years) | $137,342,000 | 1,888 |
Average Assets, year-to-date | $436,747,667 | 1,893 |
Average Assets, quarterly | $429,666,500 | 1,924 |
Volatile liabilities | $30,879,000 | 2,006 |
Insider loans | $37,000 | 3,839 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $27,340,000 | 149 |
Unused loan commitments | $61,561,000 | 1,637 |
Tier 1 (core) risk-based capital | $48,379,000 | 1,892 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $61,561,000 | 1,638 |
Derivatives | $238,292,000 | 284 |
2023-03-31 | Rank | |
# of Employees: | 243 | 589 |
Assets and Liabilities | ||
Total Assets: | $431,456,000 | 1,946 |
Cash and due from depository institutions | $8,572,000 | 589 |
Interest-bearing balances | $2,957,000 | 3,732 |
Securities | $145,957,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $18,707,000 | 228 |
Net loans & leases | $227,725,000 | 2,118 |
Loan loss allowance | $3,773,000 | 1,806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,765,000 | 1,738 |
Other real estate owned | $0 | 589 |
Goodwill and other intangibles | $14,831,000 | 464 |
All other assets | $8,899,000 | 2,262 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $431,456,000 | 1,946 |
Total liabilities | $389,889,000 | 1,932 |
Total deposits | $383,047,000 | 1,880 |
Interest-bearing deposits | $340,591,000 | 1,644 |
Deposits held in domestic offices | $383,047,000 | 1,879 |
% insured | 75.76% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,842,000 | 1,166 |
Total equity capital | $41,567,000 | 1,878 |
Total bank equity capital | $41,567,000 | 1,877 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $33,255,000 | 1,049 |
Undivided profits | $8,212,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,578,000 | 2,097 |
Earning assets | $395,346,000 | 1,957 |
Long-term assets (5+ years) | $139,313,000 | 1,923 |
Average Assets, year-to-date | $441,183,000 | 1,903 |
Average Assets, quarterly | $441,183,000 | 1,903 |
Volatile liabilities | $33,009,000 | 1,771 |
Insider loans | $37,000 | 3,859 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $38,092,000 | 119 |
Unused loan commitments | $69,594,000 | 1,550 |
Tier 1 (core) risk-based capital | $49,897,000 | 1,871 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $69,594,000 | 1,550 |
Derivatives | $263,848,000 | 271 |
2022-12-31 | Rank | |
# of Employees: | 248 | 579 |
Assets and Liabilities | ||
Total Assets: | $449,030,000 | 1,890 |
Cash and due from depository institutions | $7,424,000 | 579 |
Interest-bearing balances | $2,200,000 | 3,805 |
Securities | $165,575,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $9,922,000 | 417 |
Net loans & leases | $236,710,000 | 2,080 |
Loan loss allowance | $3,241,000 | 1,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,842,000 | 1,729 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $15,260,000 | 466 |
All other assets | $7,297,000 | 2,543 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $449,030,000 | 1,890 |
Total liabilities | $408,875,000 | 1,886 |
Total deposits | $372,913,000 | 1,941 |
Interest-bearing deposits | $333,146,000 | 1,672 |
Deposits held in domestic offices | $372,913,000 | 1,939 |
% insured | 78.11% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,962,000 | 1,225 |
Total equity capital | $40,155,000 | 1,880 |
Total bank equity capital | $40,155,000 | 1,878 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $33,255,000 | 1,051 |
Undivided profits | $6,800,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,098,000 | 1,768 |
Earning assets | $414,407,000 | 1,892 |
Long-term assets (5+ years) | $137,161,000 | 1,964 |
Average Assets, year-to-date | $453,412,200 | 1,846 |
Average Assets, quarterly | $452,507,000 | 1,871 |
Volatile liabilities | $53,579,000 | 1,220 |
Insider loans | $37,000 | 3,898 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $47,402,000 | 103 |
Unused loan commitments | $68,260,000 | 1,567 |
Tier 1 (core) risk-based capital | $49,487,000 | 1,865 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $68,260,000 | 1,567 |
Derivatives | $182,850,000 | 289 |
2022-09-30 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $455,984,000 | 1,867 |
Cash and due from depository institutions | $19,933,000 | 489 |
Interest-bearing balances | $13,980,000 | 2,281 |
Securities | $164,533,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $32,532,000 | 138 |
Net loans & leases | $207,100,000 | 2,225 |
Loan loss allowance | $3,244,000 | 1,966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,931,000 | 1,696 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $15,552,000 | 467 |
All other assets | $9,403,000 | 2,222 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $455,984,000 | 1,867 |
Total liabilities | $412,415,000 | 1,865 |
Total deposits | $386,346,000 | 1,902 |
Interest-bearing deposits | $338,732,000 | 1,642 |
Deposits held in domestic offices | $386,346,000 | 1,900 |
% insured | 79.10% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,069,000 | 1,163 |
Total equity capital | $43,569,000 | 1,732 |
Total bank equity capital | $43,569,000 | 1,731 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $22,705,000 | 1,374 |
Undivided profits | $20,764,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,572,000 | 2,074 |
Earning assets | $418,145,000 | 1,872 |
Long-term assets (5+ years) | $139,588,000 | 1,962 |
Average Assets, year-to-date | $454,507,750 | 1,854 |
Average Assets, quarterly | $454,245,500 | 1,861 |
Volatile liabilities | $16,709,000 | 2,221 |
Insider loans | $37,000 | 3,936 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $33,961,000 | 126 |
Unused loan commitments | $55,482,000 | 1,776 |
Tier 1 (core) risk-based capital | $55,592,000 | 1,675 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $55,482,000 | 1,776 |
Derivatives | $268,628,000 | 263 |
2022-06-30 | Rank | |
# of Employees: | 309 | 456 |
Assets and Liabilities | ||
Total Assets: | $452,507,000 | 1,880 |
Cash and due from depository institutions | $14,149,000 | 456 |
Interest-bearing balances | $8,485,000 | 3,115 |
Securities | $187,375,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $20,088,000 | 294 |
Net loans & leases | $197,387,000 | 2,266 |
Loan loss allowance | $3,224,000 | 1,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,932,000 | 1,682 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $16,059,000 | 446 |
All other assets | $10,517,000 | 2,036 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $452,507,000 | 1,880 |
Total liabilities | $403,354,000 | 1,897 |
Total deposits | $376,454,000 | 1,955 |
Interest-bearing deposits | $328,534,000 | 1,687 |
Deposits held in domestic offices | $376,454,000 | 1,955 |
% insured | 80.45% | 1,544 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,900,000 | 994 |
Total equity capital | $49,153,000 | 1,632 |
Total bank equity capital | $49,153,000 | 1,631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $22,705,000 | 1,364 |
Undivided profits | $26,348,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,625,000 | 1,916 |
Earning assets | $413,335,000 | 1,906 |
Long-term assets (5+ years) | $137,805,000 | 1,994 |
Average Assets, year-to-date | $454,015,667 | 1,864 |
Average Assets, quarterly | $452,689,000 | 1,874 |
Volatile liabilities | $28,511,000 | 1,531 |
Insider loans | $137,000 | 3,728 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $31,049,000 | 158 |
Unused loan commitments | $57,150,000 | 1,773 |
Tier 1 (core) risk-based capital | $56,491,000 | 1,619 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $57,150,000 | 1,773 |
Derivatives | $369,084,000 | 237 |
2022-03-31 | Rank | |
# of Employees: | 374 | 380 |
Assets and Liabilities | ||
Total Assets: | $452,871,000 | 1,882 |
Cash and due from depository institutions | $12,596,000 | 380 |
Interest-bearing balances | $8,448,000 | 3,555 |
Securities | $161,932,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $28,222,000 | 271 |
Net loans & leases | $214,649,000 | 2,119 |
Loan loss allowance | $3,203,000 | 1,984 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,068,000 | 1,669 |
Other real estate owned | $0 | 380 |
Goodwill and other intangibles | $16,007,000 | 457 |
All other assets | $12,397,000 | 1,746 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $452,871,000 | 1,882 |
Total liabilities | $399,580,000 | 1,910 |
Total deposits | $371,649,000 | 1,978 |
Interest-bearing deposits | $330,510,000 | 1,685 |
Deposits held in domestic offices | $371,649,000 | 1,978 |
% insured | 81.21% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,931,000 | 919 |
Total equity capital | $53,291,000 | 1,594 |
Total bank equity capital | $53,291,000 | 1,593 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $22,705,000 | 1,348 |
Undivided profits | $30,486,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,226,000 | 2,201 |
Earning assets | $413,251,000 | 1,917 |
Long-term assets (5+ years) | $128,000,000 | 2,099 |
Average Assets, year-to-date | $454,770,000 | 1,868 |
Average Assets, quarterly | $454,770,000 | 1,868 |
Volatile liabilities | $28,182,000 | 1,471 |
Insider loans | $137,000 | 3,743 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $58,410,000 | 119 |
Unused loan commitments | $56,527,000 | 1,761 |
Tier 1 (core) risk-based capital | $58,608,000 | 1,546 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $56,527,000 | 1,761 |
Derivatives | $502,212,000 | 217 |
2021-12-31 | Rank | |
# of Employees: | 376 | 382 |
Assets and Liabilities | ||
Total Assets: | $456,669,000 | 1,873 |
Cash and due from depository institutions | $12,325,000 | 382 |
Interest-bearing balances | $8,442,000 | 3,551 |
Securities | $142,721,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $45,406,000 | 167 |
Net loans & leases | $222,950,000 | 2,090 |
Loan loss allowance | $3,188,000 | 2,001 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,166,000 | 1,631 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $14,320,000 | 505 |
All other assets | $11,781,000 | 1,736 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $456,669,000 | 1,873 |
Total liabilities | $399,416,000 | 1,898 |
Total deposits | $370,657,000 | 1,972 |
Interest-bearing deposits | $331,643,000 | 1,667 |
Deposits held in domestic offices | $370,657,000 | 1,972 |
% insured | 81.56% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,759,000 | 854 |
Total equity capital | $57,253,000 | 1,618 |
Total bank equity capital | $57,253,000 | 1,616 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $22,705,000 | 1,349 |
Undivided profits | $34,448,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,128,000 | 2,417 |
Earning assets | $419,519,000 | 1,906 |
Long-term assets (5+ years) | $135,335,000 | 2,023 |
Average Assets, year-to-date | $486,989,000 | 1,727 |
Average Assets, quarterly | $459,271,000 | 1,858 |
Volatile liabilities | $28,451,000 | 1,492 |
Insider loans | $137,000 | 3,788 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $70,212,000 | 126 |
Unused loan commitments | $51,856,000 | 1,804 |
Tier 1 (core) risk-based capital | $58,023,000 | 1,553 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $51,856,000 | 1,804 |
Derivatives | $506,115,000 | 219 |
2021-09-30 | Rank | |
# of Employees: | 376 | 382 |
Assets and Liabilities | ||
Total Assets: | $461,873,000 | 1,870 |
Cash and due from depository institutions | $13,255,000 | 382 |
Interest-bearing balances | $8,448,000 | 3,603 |
Securities | $143,832,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $40,227,000 | 183 |
Net loans & leases | $232,092,000 | 2,053 |
Loan loss allowance | $3,192,000 | 2,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,227,000 | 1,632 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $13,807,000 | 523 |
All other assets | $11,433,000 | 1,766 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $461,873,000 | 1,870 |
Total liabilities | $404,187,000 | 1,888 |
Total deposits | $374,778,000 | 1,936 |
Interest-bearing deposits | $322,081,000 | 1,698 |
Deposits held in domestic offices | $374,778,000 | 1,936 |
% insured | 80.93% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,409,000 | 860 |
Total equity capital | $57,686,000 | 1,643 |
Total bank equity capital | $57,686,000 | 1,641 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $17,466,000 | 1,590 |
Undivided profits | $40,120,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,218,000 | 2,374 |
Earning assets | $424,599,000 | 1,890 |
Long-term assets (5+ years) | $166,394,000 | 1,745 |
Average Assets, year-to-date | $494,569,000 | 1,728 |
Average Assets, quarterly | $468,004,000 | 1,831 |
Volatile liabilities | $11,682,000 | 2,622 |
Insider loans | $37,000 | 4,160 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $83,803,000 | 126 |
Unused loan commitments | $53,680,000 | 1,771 |
Tier 1 (core) risk-based capital | $57,814,000 | 1,569 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,680,000 | 1,771 |
Derivatives | $644,105,000 | 206 |
2021-06-30 | Rank | |
# of Employees: | 376 | 387 |
Assets and Liabilities | ||
Total Assets: | $474,135,000 | 1,810 |
Cash and due from depository institutions | $12,940,000 | 387 |
Interest-bearing balances | $8,457,000 | 3,645 |
Securities | $141,820,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $47,497,000 | 147 |
Net loans & leases | $239,230,000 | 2,023 |
Loan loss allowance | $3,194,000 | 2,016 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,189,000 | 1,632 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $13,561,000 | 522 |
All other assets | $11,898,000 | 1,718 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $474,135,000 | 1,810 |
Total liabilities | $417,616,000 | 1,823 |
Total deposits | $388,664,000 | 1,853 |
Interest-bearing deposits | $343,273,000 | 1,609 |
Deposits held in domestic offices | $388,664,000 | 1,853 |
% insured | 85.31% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,952,000 | 867 |
Total equity capital | $56,519,000 | 1,641 |
Total bank equity capital | $56,519,000 | 1,639 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $17,466,000 | 1,571 |
Undivided profits | $38,953,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,091,000 | 2,526 |
Earning assets | $437,004,000 | 1,823 |
Long-term assets (5+ years) | $143,306,000 | 1,868 |
Average Assets, year-to-date | $505,467,667 | 1,696 |
Average Assets, quarterly | $498,323,000 | 1,735 |
Volatile liabilities | $16,038,000 | 2,241 |
Insider loans | $37,000 | 4,207 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $82,242,000 | 128 |
Unused loan commitments | $52,550,000 | 1,790 |
Tier 1 (core) risk-based capital | $56,519,000 | 1,562 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $52,550,000 | 1,790 |
Derivatives | $627,812,000 | 209 |
2021-03-31 | Rank | |
# of Employees: | 387 | 369 |
Assets and Liabilities | ||
Total Assets: | $522,511,000 | 1,670 |
Cash and due from depository institutions | $10,560,000 | 369 |
Interest-bearing balances | $8,522,000 | 3,792 |
Securities | $175,884,000 | 969 |
Federal funds sold & reverse repurchase agreements | $25,175,000 | 340 |
Net loans & leases | $275,011,000 | 1,847 |
Loan loss allowance | $2,986,000 | 2,113 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,216,000 | 1,622 |
Other real estate owned | $0 | 369 |
Goodwill and other intangibles | $13,633,000 | 517 |
All other assets | $15,032,000 | 1,407 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $522,511,000 | 1,670 |
Total liabilities | $461,407,000 | 1,689 |
Total deposits | $428,725,000 | 1,718 |
Interest-bearing deposits | $386,459,000 | 1,445 |
Deposits held in domestic offices | $428,725,000 | 1,718 |
% insured | 87.20% | 909 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,682,000 | 698 |
Total equity capital | $61,104,000 | 1,498 |
Total bank equity capital | $61,104,000 | 1,497 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $17,466,000 | 1,551 |
Undivided profits | $43,538,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,081,000 | 2,530 |
Earning assets | $484,592,000 | 1,672 |
Long-term assets (5+ years) | $129,201,000 | 1,910 |
Average Assets, year-to-date | $521,134,000 | 1,634 |
Average Assets, quarterly | $521,134,000 | 1,634 |
Volatile liabilities | $16,478,000 | 2,221 |
Insider loans | $39,000 | 4,240 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $114,393,000 | 122 |
Unused loan commitments | $45,862,000 | 1,878 |
Tier 1 (core) risk-based capital | $61,103,000 | 1,444 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $45,862,000 | 1,878 |
Derivatives | $792,826,000 | 207 |
2020-12-31 | Rank | |
# of Employees: | 368 | 382 |
Assets and Liabilities | ||
Total Assets: | $519,757,000 | 1,602 |
Cash and due from depository institutions | $15,017,000 | 382 |
Interest-bearing balances | $8,981,000 | 3,585 |
Securities | $76,113,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $37,111,000 | 173 |
Net loans & leases | $346,683,000 | 1,544 |
Loan loss allowance | $2,673,000 | 2,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,323,000 | 1,604 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $9,525,000 | 605 |
All other assets | $27,985,000 | 875 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $519,757,000 | 1,602 |
Total liabilities | $463,667,000 | 1,591 |
Total deposits | $431,183,000 | 1,629 |
Interest-bearing deposits | $394,769,000 | 1,360 |
Deposits held in domestic offices | $431,183,000 | 1,629 |
% insured | 47.55% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,484,000 | 722 |
Total equity capital | $56,090,000 | 1,600 |
Total bank equity capital | $56,090,000 | 1,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $17,466,000 | 1,538 |
Undivided profits | $38,524,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,253,000 | 2,434 |
Earning assets | $468,888,000 | 1,637 |
Long-term assets (5+ years) | $124,189,000 | 1,875 |
Average Assets, year-to-date | $388,232,000 | 1,896 |
Average Assets, quarterly | $460,108,500 | 1,759 |
Volatile liabilities | $216,547,000 | 317 |
Insider loans | $1,004,000 | 2,727 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $184,940,000 | 95 |
Unused loan commitments | $52,072,000 | 1,688 |
Tier 1 (core) risk-based capital | $55,749,000 | 1,517 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $52,072,000 | 1,688 |
Derivatives | $673,908,000 | 217 |
2020-09-30 | Rank | |
# of Employees: | 366 | 378 |
Assets and Liabilities | ||
Total Assets: | $400,460,000 | 1,930 |
Cash and due from depository institutions | $3,773,000 | 378 |
Interest-bearing balances | $764,000 | 4,678 |
Securities | $27,270,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $20,865,000 | 285 |
Net loans & leases | $306,543,000 | 1,712 |
Loan loss allowance | $2,340,000 | 2,389 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,395,000 | 1,576 |
Other real estate owned | $0 | 378 |
Goodwill and other intangibles | $7,381,000 | 700 |
All other assets | $27,233,000 | 893 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $400,460,000 | 1,930 |
Total liabilities | $348,360,000 | 1,963 |
Total deposits | $314,089,000 | 2,018 |
Interest-bearing deposits | $275,020,000 | 1,785 |
Deposits held in domestic offices | $314,089,000 | 2,018 |
% insured | 58.63% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $21,682,000 | 1,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,589,000 | 719 |
Total equity capital | $52,100,000 | 1,682 |
Total bank equity capital | $52,100,000 | 1,681 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $17,466,000 | 1,521 |
Undivided profits | $34,534,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,187,000 | 2,629 |
Earning assets | $355,442,000 | 2,002 |
Long-term assets (5+ years) | $101,690,000 | 2,039 |
Average Assets, year-to-date | $355,350,750 | 2,008 |
Average Assets, quarterly | $383,927,500 | 1,972 |
Volatile liabilities | $122,447,000 | 519 |
Insider loans | $1,927,000 | 2,045 |
FHLB advances | $21,682,000 | 957 |
Loans and leases held for sale | $143,484,000 | 110 |
Unused loan commitments | $39,110,000 | 1,962 |
Tier 1 (core) risk-based capital | $51,665,000 | 1,591 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $39,110,000 | 1,962 |
Derivatives | $936,392,000 | 195 |
2020-06-30 | Rank | |
# of Employees: | 356 | 389 |
Assets and Liabilities | ||
Total Assets: | $367,395,000 | 2,041 |
Cash and due from depository institutions | $6,551,000 | 389 |
Interest-bearing balances | $757,000 | 4,705 |
Securities | $26,447,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $6,519,000 | 895 |
Net loans & leases | $289,238,000 | 1,771 |
Loan loss allowance | $2,305,000 | 2,371 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,381,000 | 1,580 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $5,971,000 | 766 |
All other assets | $25,288,000 | 930 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $367,394,000 | 2,041 |
Total liabilities | $323,548,000 | 2,056 |
Total deposits | $300,689,000 | 2,070 |
Interest-bearing deposits | $263,081,000 | 1,833 |
Deposits held in domestic offices | $300,689,000 | 2,070 |
% insured | 67.73% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,673,000 | 1,742 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,186,000 | 771 |
Total equity capital | $43,846,000 | 1,902 |
Total bank equity capital | $43,846,000 | 1,902 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $17,466,000 | 1,512 |
Undivided profits | $26,280,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,069,000 | 2,758 |
Earning assets | $322,961,000 | 2,126 |
Long-term assets (5+ years) | $97,167,000 | 2,044 |
Average Assets, year-to-date | $340,314,333 | 2,048 |
Average Assets, quarterly | $353,835,500 | 2,021 |
Volatile liabilities | $76,614,000 | 804 |
Insider loans | $1,995,000 | 2,030 |
FHLB advances | $11,673,000 | 1,466 |
Loans and leases held for sale | $118,097,000 | 112 |
Unused loan commitments | $35,224,000 | 2,059 |
Tier 1 (core) risk-based capital | $43,348,000 | 1,832 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $35,224,000 | 2,059 |
Derivatives | $826,094,000 | 197 |
2020-03-31 | Rank | |
# of Employees: | 364 | 385 |
Assets and Liabilities | ||
Total Assets: | $340,276,000 | 2,015 |
Cash and due from depository institutions | $5,300,000 | 385 |
Interest-bearing balances | $763,000 | 4,674 |
Securities | $25,407,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $27,504,000 | 165 |
Net loans & leases | $251,836,000 | 1,845 |
Loan loss allowance | $2,241,000 | 2,340 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,709,000 | 1,693 |
Other real estate owned | $0 | 385 |
Goodwill and other intangibles | $3,296,000 | 975 |
All other assets | $20,224,000 | 1,077 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $340,276,000 | 2,015 |
Total liabilities | $310,252,000 | 1,969 |
Total deposits | $243,964,000 | 2,266 |
Interest-bearing deposits | $208,379,000 | 2,102 |
Deposits held in domestic offices | $243,964,000 | 2,266 |
% insured | 77.42% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,977,000 | 626 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,311,000 | 639 |
Total equity capital | $30,024,000 | 2,469 |
Total bank equity capital | $30,024,000 | 2,467 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $17,466,000 | 1,514 |
Undivided profits | $12,458,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $788,000 | 3,070 |
Earning assets | $305,510,000 | 2,059 |
Long-term assets (5+ years) | $108,900,000 | 1,851 |
Average Assets, year-to-date | $326,774,000 | 2,052 |
Average Assets, quarterly | $326,774,000 | 2,052 |
Volatile liabilities | $66,666,000 | 940 |
Insider loans | $2,094,000 | 2,004 |
FHLB advances | $52,977,000 | 572 |
Loans and leases held for sale | $94,919,000 | 108 |
Unused loan commitments | $31,428,000 | 2,154 |
Tier 1 (core) risk-based capital | $29,847,000 | 2,426 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,428,000 | 2,154 |
Derivatives | $603,784,000 | 218 |
2019-12-31 | Rank | |
# of Employees: | 352 | 392 |
Assets and Liabilities | ||
Total Assets: | $313,272,000 | 2,127 |
Cash and due from depository institutions | $6,666,000 | 392 |
Interest-bearing balances | $731,000 | 4,717 |
Securities | $24,516,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $18,232,000 | 285 |
Net loans & leases | $241,883,000 | 1,899 |
Loan loss allowance | $1,688,000 | 2,736 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,701,000 | 1,697 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $3,411,000 | 962 |
All other assets | $11,863,000 | 1,605 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $313,272,000 | 2,127 |
Total liabilities | $282,732,000 | 2,088 |
Total deposits | $238,137,000 | 2,294 |
Interest-bearing deposits | $210,825,000 | 2,070 |
Deposits held in domestic offices | $238,137,000 | 2,294 |
% insured | 83.39% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $38,960,000 | 719 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,635,000 | 1,073 |
Total equity capital | $30,540,000 | 2,437 |
Total bank equity capital | $30,540,000 | 2,434 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $14,966,000 | 1,674 |
Undivided profits | $15,474,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $904,000 | 2,905 |
Earning assets | $285,362,000 | 2,163 |
Long-term assets (5+ years) | $134,720,000 | 1,543 |
Average Assets, year-to-date | $289,783,400 | 2,222 |
Average Assets, quarterly | $317,124,000 | 2,091 |
Volatile liabilities | $46,736,000 | 1,219 |
Insider loans | $2,215,000 | 1,980 |
FHLB advances | $38,960,000 | 663 |
Loans and leases held for sale | $85,824,000 | 111 |
Unused loan commitments | $36,088,000 | 1,968 |
Tier 1 (core) risk-based capital | $30,045,000 | 2,398 |
Tier 2 risk-based capital | $1,688,000 | 2,556 |
Total risk weighted assets | $185,260,000 | 2,382 |
Total unused commitments | $36,088,000 | 1,968 |
Derivatives | $290,958,000 | 250 |
2019-09-30 | Rank | |
# of Employees: | 332 | 419 |
Assets and Liabilities | ||
Total Assets: | $320,976,000 | 2,080 |
Cash and due from depository institutions | $4,522,000 | 419 |
Interest-bearing balances | $776,000 | 4,770 |
Securities | $23,630,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $16,898,000 | 283 |
Net loans & leases | $253,210,000 | 1,835 |
Loan loss allowance | $1,629,000 | 2,827 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,659,000 | 1,701 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $3,126,000 | 990 |
All other assets | $12,931,000 | 1,509 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $320,976,000 | 2,080 |
Total liabilities | $289,069,000 | 2,048 |
Total deposits | $266,993,000 | 2,097 |
Interest-bearing deposits | $236,059,000 | 1,892 |
Deposits held in domestic offices | $266,993,000 | 2,097 |
% insured | 79.01% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,033,000 | 1,177 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,043,000 | 1,412 |
Total equity capital | $31,907,000 | 2,382 |
Total bank equity capital | $31,907,000 | 2,381 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $14,966,000 | 1,680 |
Undivided profits | $16,841,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $905,000 | 2,967 |
Earning assets | $294,514,000 | 2,108 |
Long-term assets (5+ years) | $124,127,000 | 1,638 |
Average Assets, year-to-date | $283,911,250 | 2,272 |
Average Assets, quarterly | $300,338,000 | 2,207 |
Volatile liabilities | $36,714,000 | 1,476 |
Insider loans | $2,292,000 | 1,945 |
FHLB advances | $18,033,000 | 1,093 |
Loans and leases held for sale | $96,527,000 | 110 |
Unused loan commitments | $33,451,000 | 2,063 |
Tier 1 (core) risk-based capital | $31,581,000 | 2,329 |
Tier 2 risk-based capital | $1,629,000 | 2,648 |
Total risk weighted assets | $186,672,000 | 2,386 |
Total unused commitments | $33,451,000 | 2,063 |
Derivatives | $428,473,000 | 222 |
2019-06-30 | Rank | |
# of Employees: | 302 | 465 |
Assets and Liabilities | ||
Total Assets: | $279,700,000 | 2,321 |
Cash and due from depository institutions | $5,150,000 | 465 |
Interest-bearing balances | $546,000 | 4,878 |
Securities | $25,532,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $7,276,000 | 591 |
Net loans & leases | $219,082,000 | 2,060 |
Loan loss allowance | $1,510,000 | 2,957 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,719,000 | 1,692 |
Other real estate owned | $0 | 465 |
Goodwill and other intangibles | $5,498,000 | 783 |
All other assets | $10,443,000 | 1,755 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $279,700,000 | 2,321 |
Total liabilities | $252,222,000 | 2,284 |
Total deposits | $237,482,000 | 2,279 |
Interest-bearing deposits | $206,698,000 | 2,094 |
Deposits held in domestic offices | $237,482,000 | 2,279 |
% insured | 82.44% | 2,454 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,016,000 | 1,580 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,724,000 | 1,394 |
Total equity capital | $27,478,000 | 2,595 |
Total bank equity capital | $27,478,000 | 2,594 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $14,966,000 | 1,686 |
Undivided profits | $12,412,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $890,000 | 2,999 |
Earning assets | $252,436,000 | 2,371 |
Long-term assets (5+ years) | $141,357,000 | 1,466 |
Average Assets, year-to-date | $271,556,330 | 2,348 |
Average Assets, quarterly | $273,132,000 | 2,355 |
Volatile liabilities | $28,237,000 | 1,773 |
Insider loans | $2,336,000 | 1,965 |
FHLB advances | $11,016,000 | 1,478 |
Loans and leases held for sale | $63,440,000 | 131 |
Unused loan commitments | $30,481,000 | 2,157 |
Tier 1 (core) risk-based capital | $25,024,000 | 2,724 |
Tier 2 risk-based capital | $1,510,000 | 2,777 |
Total risk weighted assets | $181,937,000 | 2,420 |
Total unused commitments | $30,481,000 | 2,157 |
Derivatives | $332,041,000 | 243 |
2019-03-31 | Rank | |
# of Employees: | 300 | 460 |
Assets and Liabilities | ||
Total Assets: | $266,564,000 | 2,413 |
Cash and due from depository institutions | $4,316,000 | 460 |
Interest-bearing balances | $548,000 | 4,931 |
Securities | $26,311,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $14,672,000 | 304 |
Net loans & leases | $199,135,000 | 2,198 |
Loan loss allowance | $1,490,000 | 2,988 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,500,000 | 1,739 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $5,937,000 | 748 |
All other assets | $9,693,000 | 1,872 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $266,564,000 | 2,413 |
Total liabilities | $241,123,000 | 2,374 |
Total deposits | $220,594,000 | 2,436 |
Interest-bearing deposits | $194,184,000 | 2,208 |
Deposits held in domestic offices | $220,594,000 | 2,436 |
% insured | 82.11% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $17,999,000 | 1,181 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,530,000 | 1,754 |
Total equity capital | $25,441,000 | 2,705 |
Total bank equity capital | $25,441,000 | 2,703 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $14,966,000 | 1,692 |
Undivided profits | $10,375,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $848,000 | 3,066 |
Earning assets | $240,666,000 | 2,456 |
Long-term assets (5+ years) | $125,667,000 | 1,624 |
Average Assets, year-to-date | $267,484,500 | 2,390 |
Average Assets, quarterly | $267,484,500 | 2,390 |
Volatile liabilities | $34,401,000 | 1,528 |
Insider loans | $2,404,000 | 1,948 |
FHLB advances | $17,999,000 | 1,100 |
Loans and leases held for sale | $47,268,000 | 117 |
Unused loan commitments | $31,711,000 | 2,145 |
Tier 1 (core) risk-based capital | $22,786,000 | 2,899 |
Tier 2 risk-based capital | $1,490,000 | 2,805 |
Total risk weighted assets | $180,182,000 | 2,445 |
Total unused commitments | $31,711,000 | 2,145 |
Derivatives | $210,955,000 | 266 |
2018-12-31 | Rank | |
# of Employees: | 300 | 474 |
Assets and Liabilities | ||
Total Assets: | $268,405,000 | 2,383 |
Cash and due from depository institutions | $6,202,000 | 474 |
Interest-bearing balances | $375,000 | 5,001 |
Securities | $23,035,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $16,399,000 | 204 |
Net loans & leases | $201,466,000 | 2,200 |
Loan loss allowance | $1,446,000 | 3,042 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,338,000 | 1,722 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $6,429,000 | 721 |
All other assets | $8,536,000 | 2,081 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $268,405,000 | 2,383 |
Total liabilities | $243,745,000 | 2,338 |
Total deposits | $231,141,000 | 2,328 |
Interest-bearing deposits | $204,901,000 | 2,098 |
Deposits held in domestic offices | $231,141,000 | 2,328 |
% insured | 81.98% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,982,000 | 1,833 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,622,000 | 1,376 |
Total equity capital | $24,660,000 | 2,735 |
Total bank equity capital | $24,660,000 | 2,733 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $14,966,000 | 1,697 |
Undivided profits | $9,594,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $838,000 | 3,093 |
Earning assets | $241,275,000 | 2,443 |
Long-term assets (5+ years) | $130,880,000 | 1,584 |
Average Assets, year-to-date | $244,861,200 | 2,507 |
Average Assets, quarterly | $252,135,500 | 2,488 |
Volatile liabilities | $26,344,000 | 1,873 |
Insider loans | $2,494,000 | 1,909 |
FHLB advances | $8,982,000 | 1,755 |
Loans and leases held for sale | $56,028,000 | 110 |
Unused loan commitments | $30,138,000 | 2,176 |
Tier 1 (core) risk-based capital | $21,952,000 | 2,974 |
Tier 2 risk-based capital | $1,446,000 | 2,876 |
Total risk weighted assets | $170,353,000 | 2,527 |
Total unused commitments | $30,138,000 | 2,176 |
Derivatives | $153,367,000 | 280 |
2018-09-30 | Rank | |
# of Employees: | 300 | 468 |
Assets and Liabilities | ||
Total Assets: | $235,866,000 | 2,607 |
Cash and due from depository institutions | $3,961,000 | 468 |
Interest-bearing balances | $425,000 | 5,007 |
Securities | $22,793,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $190,135,000 | 2,282 |
Loan loss allowance | $1,349,000 | 3,182 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,419,000 | 1,930 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $6,021,000 | 734 |
All other assets | $7,537,000 | 2,264 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $235,866,000 | 2,607 |
Total liabilities | $211,158,000 | 2,584 |
Total deposits | $199,993,000 | 2,576 |
Interest-bearing deposits | $174,590,000 | 2,351 |
Deposits held in domestic offices | $199,993,000 | 2,576 |
% insured | 83.28% | 2,382 |
Federal funds purchased & repurchase agreements | $1,733,000 | 1,236 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,965,000 | 2,080 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,467,000 | 1,798 |
Total equity capital | $24,708,000 | 2,699 |
Total bank equity capital | $24,708,000 | 2,697 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $14,966,000 | 1,697 |
Undivided profits | $9,642,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $877,000 | 3,107 |
Earning assets | $213,353,000 | 2,641 |
Long-term assets (5+ years) | $119,319,000 | 1,701 |
Average Assets, year-to-date | $238,975,250 | 2,566 |
Average Assets, quarterly | $238,199,000 | 2,584 |
Volatile liabilities | $19,921,000 | 2,235 |
Insider loans | $2,531,000 | 1,916 |
FHLB advances | $6,965,000 | 1,999 |
Loans and leases held for sale | $45,319,000 | 134 |
Unused loan commitments | $29,637,000 | 2,215 |
Tier 1 (core) risk-based capital | $22,681,000 | 2,915 |
Tier 2 risk-based capital | $1,349,000 | 3,015 |
Total risk weighted assets | $163,785,000 | 2,611 |
Total unused commitments | $29,637,000 | 2,215 |
Derivatives | $233,869,000 | 251 |
2018-06-30 | Rank | |
# of Employees: | 311 | 463 |
Assets and Liabilities | ||
Total Assets: | $240,532,000 | 2,581 |
Cash and due from depository institutions | $7,667,000 | 463 |
Interest-bearing balances | $880,000 | 4,881 |
Securities | $21,784,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $4,384,000 | 661 |
Net loans & leases | $186,203,000 | 2,308 |
Loan loss allowance | $1,321,000 | 3,233 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,422,000 | 2,237 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $8,732,000 | 598 |
All other assets | $7,340,000 | 2,296 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $240,532,000 | 2,581 |
Total liabilities | $216,348,000 | 2,556 |
Total deposits | $211,130,000 | 2,490 |
Interest-bearing deposits | $184,492,000 | 2,270 |
Deposits held in domestic offices | $211,130,000 | 2,490 |
% insured | 81.11% | 2,958 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,948,000 | 2,609 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,270,000 | 1,809 |
Total equity capital | $24,184,000 | 2,751 |
Total bank equity capital | $24,184,000 | 2,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $14,966,000 | 1,702 |
Undivided profits | $9,118,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $684,000 | 3,430 |
Earning assets | $213,251,000 | 2,653 |
Long-term assets (5+ years) | $116,638,000 | 1,739 |
Average Assets, year-to-date | $240,011,670 | 2,562 |
Average Assets, quarterly | $239,784,000 | 2,578 |
Volatile liabilities | $14,665,000 | 2,601 |
Insider loans | $2,743,000 | 1,831 |
FHLB advances | $2,948,000 | 2,524 |
Loans and leases held for sale | $46,743,000 | 141 |
Unused loan commitments | $27,576,000 | 2,320 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,171 |
Tier 2 risk-based capital | $1,321,000 | 3,041 |
Total risk weighted assets | $158,525,000 | 2,653 |
Total unused commitments | $27,576,000 | 2,320 |
Derivatives | $241,734,000 | 250 |
2018-03-31 | Rank | |
# of Employees: | 309 | 463 |
Assets and Liabilities | ||
Total Assets: | $239,036,000 | 2,599 |
Cash and due from depository institutions | $4,622,000 | 463 |
Interest-bearing balances | $410,000 | 5,174 |
Securities | $23,138,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $25,375,000 | 134 |
Net loans & leases | $166,923,000 | 2,486 |
Loan loss allowance | $1,622,000 | 2,941 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,264,000 | 2,683 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $7,680,000 | 633 |
All other assets | $8,034,000 | 2,151 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $239,036,000 | 2,599 |
Total liabilities | $214,653,000 | 2,582 |
Total deposits | $209,638,000 | 2,528 |
Interest-bearing deposits | $197,122,000 | 2,178 |
Deposits held in domestic offices | $209,638,000 | 2,528 |
% insured | 81.78% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,932,000 | 2,486 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,083,000 | 1,882 |
Total equity capital | $24,383,000 | 2,736 |
Total bank equity capital | $24,383,000 | 2,733 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $14,966,000 | 1,712 |
Undivided profits | $9,317,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $215,846,000 | 2,651 |
Long-term assets (5+ years) | $100,846,000 | 1,933 |
Average Assets, year-to-date | $239,751,500 | 2,588 |
Average Assets, quarterly | $239,751,500 | 2,588 |
Volatile liabilities | $12,846,000 | 2,696 |
Insider loans | $2,711,000 | 1,864 |
FHLB advances | $2,932,000 | 2,406 |
Loans and leases held for sale | $31,576,000 | 158 |
Unused loan commitments | $31,512,000 | 2,162 |
Tier 1 (core) risk-based capital | $20,782,000 | 3,075 |
Tier 2 risk-based capital | $1,622,000 | 2,728 |
Total risk weighted assets | $157,460,000 | 2,668 |
Total unused commitments | $31,512,000 | 2,162 |
Derivatives | $243,731,000 | 246 |
2017-12-31 | Rank | |
# of Employees: | 346 | 409 |
Assets and Liabilities | ||
Total Assets: | $240,467,000 | 2,612 |
Cash and due from depository institutions | $6,959,000 | 409 |
Interest-bearing balances | $441,000 | 5,178 |
Securities | $23,545,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 1,200 |
Net loans & leases | $191,516,000 | 2,270 |
Loan loss allowance | $1,548,000 | 3,024 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,401,000 | 3,190 |
Other real estate owned | $0 | 409 |
Goodwill and other intangibles | $6,042,000 | 713 |
All other assets | $8,125,000 | 2,151 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $240,467,000 | 2,612 |
Total liabilities | $216,623,000 | 2,587 |
Total deposits | $197,881,000 | 2,641 |
Interest-bearing deposits | $160,683,000 | 2,562 |
Deposits held in domestic offices | $197,881,000 | 2,641 |
% insured | 81.48% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,915,000 | 1,388 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,827,000 | 1,550 |
Total equity capital | $23,844,000 | 2,826 |
Total bank equity capital | $23,844,000 | 2,824 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $13,766,000 | 1,824 |
Undivided profits | $9,978,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $782,000 | 3,254 |
Earning assets | $217,381,000 | 2,655 |
Long-term assets (5+ years) | $117,602,000 | 1,768 |
Average Assets, year-to-date | $210,603,600 | 2,820 |
Average Assets, quarterly | $225,386,000 | 2,709 |
Volatile liabilities | $24,295,000 | 1,935 |
Insider loans | $2,340,000 | 2,045 |
FHLB advances | $15,915,000 | 1,339 |
Loans and leases held for sale | $51,700,000 | 128 |
Unused loan commitments | $25,380,000 | 2,391 |
Tier 1 (core) risk-based capital | $21,265,000 | 3,026 |
Tier 2 risk-based capital | $1,548,000 | 2,815 |
Total risk weighted assets | $153,628,000 | 2,733 |
Total unused commitments | $25,380,000 | 2,391 |
Derivatives | $249,003,000 | 230 |
2017-09-30 | Rank | |
# of Employees: | 264 | 552 |
Assets and Liabilities | ||
Total Assets: | $210,305,000 | 2,865 |
Cash and due from depository institutions | $3,345,000 | 552 |
Interest-bearing balances | $490,000 | 5,223 |
Securities | $27,594,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $7,564,000 | 391 |
Net loans & leases | $158,902,000 | 2,600 |
Loan loss allowance | $1,521,000 | 3,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,400,000 | 3,217 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $5,313,000 | 762 |
All other assets | $5,187,000 | 2,850 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $210,305,000 | 2,865 |
Total liabilities | $186,316,000 | 2,862 |
Total deposits | $178,401,000 | 2,850 |
Interest-bearing deposits | $141,586,000 | 2,817 |
Deposits held in domestic offices | $178,401,000 | 2,850 |
% insured | 84.70% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,353,000 | 2,136 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,562,000 | 2,411 |
Total equity capital | $23,989,000 | 2,853 |
Total bank equity capital | $23,989,000 | 2,852 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $13,766,000 | 1,824 |
Undivided profits | $10,123,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $771,000 | 3,272 |
Earning assets | $194,550,000 | 2,872 |
Long-term assets (5+ years) | $92,484,000 | 2,084 |
Average Assets, year-to-date | $203,137,750 | 2,919 |
Average Assets, quarterly | $210,810,000 | 2,848 |
Volatile liabilities | $8,746,000 | 3,356 |
Insider loans | $1,453,000 | 2,647 |
FHLB advances | $6,353,000 | 2,070 |
Loans and leases held for sale | $25,376,000 | 201 |
Unused loan commitments | $28,158,000 | 2,274 |
Tier 1 (core) risk-based capital | $21,653,000 | 3,013 |
Tier 2 risk-based capital | $1,521,000 | 2,876 |
Total risk weighted assets | $146,670,000 | 2,820 |
Total unused commitments | $28,158,000 | 2,274 |
Derivatives | $171,639,000 | 273 |
2017-06-30 | Rank | |
# of Employees: | 152 | 971 |
Assets and Liabilities | ||
Total Assets: | $211,315,000 | 2,855 |
Cash and due from depository institutions | $4,623,000 | 971 |
Interest-bearing balances | $388,000 | 5,311 |
Securities | $26,094,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $6,362,000 | 485 |
Net loans & leases | $161,966,000 | 2,552 |
Loan loss allowance | $1,440,000 | 3,205 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,449,000 | 3,212 |
Other real estate owned | $0 | 971 |
Goodwill and other intangibles | $4,460,000 | 832 |
All other assets | $5,361,000 | 2,741 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $211,315,000 | 2,855 |
Total liabilities | $188,406,000 | 2,846 |
Total deposits | $178,454,000 | 2,856 |
Interest-bearing deposits | $139,928,000 | 2,848 |
Deposits held in domestic offices | $178,454,000 | 2,856 |
% insured | 82.20% | 3,012 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,334,000 | 1,928 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,618,000 | 2,260 |
Total equity capital | $22,909,000 | 2,942 |
Total bank equity capital | $22,909,000 | 2,941 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $13,766,000 | 1,827 |
Undivided profits | $9,043,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $660,000 | 3,462 |
Earning assets | $194,810,000 | 2,878 |
Long-term assets (5+ years) | $94,513,000 | 2,077 |
Average Assets, year-to-date | $200,748,670 | 2,962 |
Average Assets, quarterly | $203,420,000 | 2,945 |
Volatile liabilities | $5,580,000 | 3,815 |
Insider loans | $3,092,000 | 1,754 |
FHLB advances | $8,334,000 | 1,866 |
Loans and leases held for sale | $30,089,000 | 187 |
Unused loan commitments | $26,987,000 | 2,348 |
Tier 1 (core) risk-based capital | $21,127,000 | 3,043 |
Tier 2 risk-based capital | $1,440,000 | 2,959 |
Total risk weighted assets | $140,557,000 | 2,900 |
Total unused commitments | $26,987,000 | 2,348 |
Derivatives | $176,460,000 | 281 |
2017-03-31 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $195,525,000 | 3,047 |
Cash and due from depository institutions | $4,534,000 | 1,033 |
Interest-bearing balances | $1,138,000 | 5,121 |
Securities | $26,199,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $8,832,000 | 409 |
Net loans & leases | $143,639,000 | 2,746 |
Loan loss allowance | $1,372,000 | 3,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,498,000 | 3,201 |
Other real estate owned | $0 | 1,033 |
Goodwill and other intangibles | $3,785,000 | 890 |
All other assets | $6,038,000 | 2,577 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $195,525,000 | 3,047 |
Total liabilities | $172,314,000 | 3,059 |
Total deposits | $162,575,000 | 3,071 |
Interest-bearing deposits | $125,690,000 | 3,095 |
Deposits held in domestic offices | $162,575,000 | 3,071 |
% insured | 82.56% | 2,963 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,014,000 | 1,851 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,725,000 | 2,167 |
Total equity capital | $23,211,000 | 2,899 |
Total bank equity capital | $23,211,000 | 2,898 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $13,766,000 | 1,839 |
Undivided profits | $9,345,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $630,000 | 3,497 |
Earning assets | $179,808,000 | 3,045 |
Long-term assets (5+ years) | $83,061,000 | 2,282 |
Average Assets, year-to-date | $195,465,500 | 3,040 |
Average Assets, quarterly | $195,465,500 | 3,040 |
Volatile liabilities | $10,314,000 | 2,986 |
Insider loans | $3,092,000 | 1,756 |
FHLB advances | $8,014,000 | 1,789 |
Loans and leases held for sale | $22,669,000 | 188 |
Unused loan commitments | $24,268,000 | 2,528 |
Tier 1 (core) risk-based capital | $22,255,000 | 2,934 |
Tier 2 risk-based capital | $1,372,000 | 3,066 |
Total risk weighted assets | $136,088,000 | 2,968 |
Total unused commitments | $24,268,000 | 2,528 |
Derivatives | $188,785,000 | 260 |
2016-12-31 | Rank | |
# of Employees: | 122 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $195,406,000 | 3,054 |
Cash and due from depository institutions | $5,331,000 | 1,178 |
Interest-bearing balances | $552,000 | 5,313 |
Securities | $23,740,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $8,072,000 | 404 |
Net loans & leases | $146,324,000 | 2,731 |
Loan loss allowance | $1,307,000 | 3,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,800,000 | 3,044 |
Other real estate owned | $276,000 | 1,178 |
Goodwill and other intangibles | $3,104,000 | 990 |
All other assets | $5,759,000 | 2,702 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $195,406,000 | 3,054 |
Total liabilities | $172,954,000 | 3,055 |
Total deposits | $161,955,000 | 3,065 |
Interest-bearing deposits | $127,062,000 | 3,061 |
Deposits held in domestic offices | $161,955,000 | 3,065 |
% insured | 81.13% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,987,000 | 1,974 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,012,000 | 1,497 |
Total equity capital | $22,452,000 | 2,949 |
Total bank equity capital | $22,452,000 | 2,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $11,266,000 | 2,091 |
Undivided profits | $11,086,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $691,000 | 3,443 |
Earning assets | $178,688,000 | 3,061 |
Long-term assets (5+ years) | $86,907,000 | 2,218 |
Average Assets, year-to-date | $190,651,800 | 3,053 |
Average Assets, quarterly | $196,985,500 | 3,027 |
Volatile liabilities | $10,040,000 | 3,066 |
Insider loans | $3,164,000 | 1,732 |
FHLB advances | $7,987,000 | 1,904 |
Loans and leases held for sale | $26,223,000 | 208 |
Unused loan commitments | $18,798,000 | 2,862 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,927 |
Tier 2 risk-based capital | $1,307,000 | 3,168 |
Total risk weighted assets | $132,473,000 | 3,035 |
Total unused commitments | $18,798,000 | 2,862 |
Derivatives | $131,498,000 | 289 |
2016-09-30 | Rank | |
# of Employees: | 121 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $198,565,000 | 3,015 |
Cash and due from depository institutions | $3,833,000 | 1,206 |
Interest-bearing balances | $818,000 | 5,251 |
Securities | $19,243,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $10,589,000 | 315 |
Net loans & leases | $151,502,000 | 2,648 |
Loan loss allowance | $1,321,000 | 3,417 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,320,000 | 3,351 |
Other real estate owned | $224,000 | 1,206 |
Goodwill and other intangibles | $6,241,000 | 677 |
All other assets | $4,613,000 | 3,026 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $198,565,000 | 3,015 |
Total liabilities | $176,703,000 | 3,003 |
Total deposits | $162,162,000 | 3,052 |
Interest-bearing deposits | $126,801,000 | 3,064 |
Deposits held in domestic offices | $162,162,000 | 3,052 |
% insured | 78.92% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,207,000 | 1,636 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,334,000 | 1,876 |
Total equity capital | $21,862,000 | 3,074 |
Total bank equity capital | $21,862,000 | 3,073 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $11,266,000 | 2,103 |
Undivided profits | $10,496,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $745,000 | 3,295 |
Earning assets | $182,152,000 | 3,030 |
Long-term assets (5+ years) | $87,312,000 | 2,197 |
Average Assets, year-to-date | $189,463,250 | 3,077 |
Average Assets, quarterly | $199,568,000 | 2,991 |
Volatile liabilities | $13,256,000 | 2,638 |
Insider loans | $3,216,000 | 1,720 |
FHLB advances | $12,207,000 | 1,577 |
Loans and leases held for sale | $33,629,000 | 204 |
Unused loan commitments | $18,047,000 | 2,922 |
Tier 1 (core) risk-based capital | $19,218,000 | 3,244 |
Tier 2 risk-based capital | $1,321,000 | 3,145 |
Total risk weighted assets | $133,050,000 | 3,017 |
Total unused commitments | $18,047,000 | 2,922 |
Derivatives | $211,210,000 | 259 |
2016-06-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $200,571,000 | 2,998 |
Cash and due from depository institutions | $4,295,000 | 1,281 |
Interest-bearing balances | $761,000 | 5,341 |
Securities | $23,616,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 826 |
Net loans & leases | $156,094,000 | 2,587 |
Loan loss allowance | $1,339,000 | 3,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,275,000 | 3,410 |
Other real estate owned | $224,000 | 1,281 |
Goodwill and other intangibles | $5,170,000 | 747 |
All other assets | $5,280,000 | 2,778 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $200,571,000 | 2,998 |
Total liabilities | $180,915,000 | 2,950 |
Total deposits | $164,500,000 | 3,027 |
Interest-bearing deposits | $128,212,000 | 3,054 |
Deposits held in domestic offices | $164,500,000 | 3,027 |
% insured | 79.27% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,180,000 | 1,607 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,235,000 | 1,478 |
Total equity capital | $19,656,000 | 3,276 |
Total bank equity capital | $19,656,000 | 3,275 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $11,266,000 | 2,119 |
Undivided profits | $8,290,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $669,000 | 3,476 |
Earning assets | $184,088,000 | 3,006 |
Long-term assets (5+ years) | $98,658,000 | 1,998 |
Average Assets, year-to-date | $186,429,330 | 3,120 |
Average Assets, quarterly | $189,603,000 | 3,101 |
Volatile liabilities | $14,534,000 | 2,509 |
Insider loans | $3,051,000 | 1,811 |
FHLB advances | $13,180,000 | 1,549 |
Loans and leases held for sale | $40,376,000 | 181 |
Unused loan commitments | $17,391,000 | 2,999 |
Tier 1 (core) risk-based capital | $17,501,000 | 3,454 |
Tier 2 risk-based capital | $1,339,000 | 3,130 |
Total risk weighted assets | $160,198,000 | 2,653 |
Total unused commitments | $17,391,000 | 2,999 |
Derivatives | $224,433,000 | 246 |
2016-03-31 | Rank | |
# of Employees: | 109 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $178,635,000 | 3,229 |
Cash and due from depository institutions | $4,450,000 | 1,327 |
Interest-bearing balances | $550,000 | 5,524 |
Securities | $23,276,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 1,283 |
Net loans & leases | $137,014,000 | 2,809 |
Loan loss allowance | $1,342,000 | 3,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,843,000 | 3,737 |
Other real estate owned | $259,000 | 1,327 |
Goodwill and other intangibles | $4,689,000 | 791 |
All other assets | $4,892,000 | 2,890 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $178,635,000 | 3,229 |
Total liabilities | $158,589,000 | 3,215 |
Total deposits | $141,899,000 | 3,336 |
Interest-bearing deposits | $111,497,000 | 3,347 |
Deposits held in domestic offices | $141,899,000 | 3,336 |
% insured | 78.37% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,652,000 | 1,427 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,038,000 | 1,933 |
Total equity capital | $20,046,000 | 3,217 |
Total bank equity capital | $20,046,000 | 3,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $11,266,000 | 2,128 |
Undivided profits | $8,680,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $565,000 | 3,792 |
Earning assets | $163,052,000 | 3,256 |
Long-term assets (5+ years) | $84,104,000 | 2,265 |
Average Assets, year-to-date | $179,358,500 | 3,210 |
Average Assets, quarterly | $179,358,500 | 3,210 |
Volatile liabilities | $10,446,000 | 2,931 |
Insider loans | $3,118,000 | 1,797 |
FHLB advances | $14,652,000 | 1,371 |
Loans and leases held for sale | $29,865,000 | 187 |
Unused loan commitments | $21,808,000 | 2,663 |
Tier 1 (core) risk-based capital | $18,306,000 | 3,330 |
Tier 2 risk-based capital | $1,342,000 | 3,112 |
Total risk weighted assets | $150,664,000 | 2,738 |
Total unused commitments | $21,808,000 | 2,663 |
Derivatives | $198,911,000 | 245 |
2015-12-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $180,082,000 | 3,223 |
Cash and due from depository institutions | $6,882,000 | 1,396 |
Interest-bearing balances | $569,000 | 5,511 |
Securities | $20,191,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,644 |
Net loans & leases | $141,070,000 | 2,758 |
Loan loss allowance | $1,315,000 | 3,449 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,842,000 | 3,762 |
Other real estate owned | $35,000 | 1,396 |
Goodwill and other intangibles | $4,534,000 | 816 |
All other assets | $4,557,000 | 3,074 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $180,082,000 | 3,223 |
Total liabilities | $159,623,000 | 3,219 |
Total deposits | $139,432,000 | 3,376 |
Interest-bearing deposits | $109,815,000 | 3,378 |
Deposits held in domestic offices | $139,432,000 | 3,376 |
% insured | 78.70% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,125,000 | 1,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,066,000 | 1,910 |
Total equity capital | $20,459,000 | 3,164 |
Total bank equity capital | $20,459,000 | 3,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $11,266,000 | 2,146 |
Undivided profits | $9,093,000 | 3,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $667,000 | 3,521 |
Earning assets | $162,801,000 | 3,267 |
Long-term assets (5+ years) | $81,180,000 | 2,329 |
Average Assets, year-to-date | $171,410,600 | 3,283 |
Average Assets, quarterly | $173,295,500 | 3,295 |
Volatile liabilities | $14,082,000 | 2,534 |
Insider loans | $3,286,000 | 1,753 |
FHLB advances | $18,125,000 | 1,246 |
Loans and leases held for sale | $31,398,000 | 195 |
Unused loan commitments | $17,736,000 | 2,913 |
Tier 1 (core) risk-based capital | $19,362,000 | 3,204 |
Tier 2 risk-based capital | $1,315,000 | 3,166 |
Total risk weighted assets | $149,855,000 | 2,755 |
Total unused commitments | $17,736,000 | 2,913 |
Derivatives | $100,945,000 | 307 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $166,509,000 | 3,407 |
Cash and due from depository institutions | $5,193,000 | 1,346 |
Interest-bearing balances | $584,000 | 5,591 |
Securities | $19,176,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 1,216 |
Net loans & leases | $130,600,000 | 2,919 |
Loan loss allowance | $1,309,000 | 3,514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,866,000 | 3,779 |
Other real estate owned | $95,000 | 1,346 |
Goodwill and other intangibles | $3,718,000 | 886 |
All other assets | $3,870,000 | 3,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,509,000 | 3,407 |
Total liabilities | $147,725,000 | 3,390 |
Total deposits | $133,870,000 | 3,486 |
Interest-bearing deposits | $106,926,000 | 3,443 |
Deposits held in domestic offices | $133,870,000 | 3,486 |
% insured | 79.76% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,263,000 | 1,684 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,592,000 | 1,715 |
Total equity capital | $18,784,000 | 3,368 |
Total bank equity capital | $18,784,000 | 3,367 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $10,200,000 | 2,310 |
Undivided profits | $8,484,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $677,000 | 3,560 |
Earning assets | $152,351,000 | 3,433 |
Long-term assets (5+ years) | $66,855,000 | 2,671 |
Average Assets, year-to-date | $169,242,750 | 3,345 |
Average Assets, quarterly | $170,044,500 | 3,356 |
Volatile liabilities | $7,103,000 | 3,591 |
Insider loans | $3,341,000 | 1,736 |
FHLB advances | $11,263,000 | 1,621 |
Loans and leases held for sale | $22,450,000 | 227 |
Unused loan commitments | $16,434,000 | 3,071 |
Tier 1 (core) risk-based capital | $17,824,000 | 3,420 |
Tier 2 risk-based capital | $1,309,000 | 3,212 |
Total risk weighted assets | $147,789,000 | 2,788 |
Total unused commitments | $16,434,000 | 3,071 |
Derivatives | $174,103,000 | 245 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $173,580,000 | 3,320 |
Cash and due from depository institutions | $4,913,000 | 1,353 |
Interest-bearing balances | $103,000 | 5,969 |
Securities | $20,259,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $3,269,000 | 911 |
Net loans & leases | $136,550,000 | 2,810 |
Loan loss allowance | $1,296,000 | 3,552 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,862,000 | 3,803 |
Other real estate owned | $95,000 | 1,353 |
Goodwill and other intangibles | $2,995,000 | 999 |
All other assets | $3,637,000 | 3,474 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $173,580,000 | 3,320 |
Total liabilities | $155,703,000 | 3,282 |
Total deposits | $135,563,000 | 3,470 |
Interest-bearing deposits | $109,095,000 | 3,424 |
Deposits held in domestic offices | $135,563,000 | 3,470 |
% insured | 80.44% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,233,000 | 1,344 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,907,000 | 1,525 |
Total equity capital | $17,877,000 | 3,462 |
Total bank equity capital | $17,877,000 | 3,460 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $10,200,000 | 2,333 |
Undivided profits | $7,577,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $160,181,000 | 3,317 |
Long-term assets (5+ years) | $77,459,000 | 2,413 |
Average Assets, year-to-date | $170,154,000 | 3,342 |
Average Assets, quarterly | $172,878,000 | 3,323 |
Volatile liabilities | $12,559,000 | 2,729 |
Insider loans | $3,395,000 | 1,710 |
FHLB advances | $17,233,000 | 1,289 |
Loans and leases held for sale | $31,774,000 | 208 |
Unused loan commitments | $17,737,000 | 2,963 |
Tier 1 (core) risk-based capital | $17,278,000 | 3,473 |
Tier 2 risk-based capital | $1,296,000 | 3,226 |
Total risk weighted assets | $150,110,000 | 2,754 |
Total unused commitments | $17,737,000 | 2,963 |
Derivatives | $178,495,000 | 248 |
2015-03-31 | Rank | |
# of Employees: | 107 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $172,176,000 | 3,346 |
Cash and due from depository institutions | $5,828,000 | 1,366 |
Interest-bearing balances | $101,000 | 6,058 |
Securities | $22,297,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 1,067 |
Net loans & leases | $133,842,000 | 2,819 |
Loan loss allowance | $1,296,000 | 3,571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,908,000 | 3,801 |
Other real estate owned | $95,000 | 1,366 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,593,000 | 3,039 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $172,176,000 | 3,346 |
Total liabilities | $155,440,000 | 3,306 |
Total deposits | $132,280,000 | 3,551 |
Interest-bearing deposits | $107,621,000 | 3,490 |
Deposits held in domestic offices | $132,280,000 | 3,551 |
% insured | 80.93% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,463,000 | 1,089 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,697,000 | 2,224 |
Total equity capital | $16,736,000 | 3,662 |
Total bank equity capital | $16,736,000 | 3,661 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $10,200,000 | 2,350 |
Undivided profits | $6,436,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $554,000 | 3,842 |
Earning assets | $159,853,000 | 3,333 |
Long-term assets (5+ years) | $69,211,000 | 2,626 |
Average Assets, year-to-date | $168,441,000 | 3,393 |
Average Assets, quarterly | $168,441,000 | 3,393 |
Volatile liabilities | $15,778,000 | 2,307 |
Insider loans | $2,296,000 | 2,247 |
FHLB advances | $21,463,000 | 1,036 |
Loans and leases held for sale | $25,390,000 | 220 |
Unused loan commitments | $14,899,000 | 3,247 |
Tier 1 (core) risk-based capital | $16,438,000 | 3,603 |
Tier 2 risk-based capital | $1,296,000 | 3,188 |
Total risk weighted assets | $162,729,000 | 2,580 |
Total unused commitments | $14,899,000 | 3,247 |
Derivatives | $131,980,000 | 278 |
2014-12-31 | Rank | |
# of Employees: | 99 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $164,706,000 | 3,472 |
Cash and due from depository institutions | $3,842,000 | 1,476 |
Interest-bearing balances | $111,000 | 6,071 |
Securities | $22,442,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $2,438,000 | 1,182 |
Net loans & leases | $130,304,000 | 2,904 |
Loan loss allowance | $1,283,000 | 3,615 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,928,000 | 3,833 |
Other real estate owned | $95,000 | 1,476 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,657,000 | 3,490 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,706,000 | 3,472 |
Total liabilities | $148,560,000 | 3,421 |
Total deposits | $130,411,000 | 3,602 |
Interest-bearing deposits | $105,224,000 | 3,555 |
Deposits held in domestic offices | $130,411,000 | 3,602 |
% insured | 80.54% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,432,000 | 1,382 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,717,000 | 2,197 |
Total equity capital | $16,146,000 | 3,737 |
Total bank equity capital | $16,146,000 | 3,736 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $10,200,000 | 2,366 |
Undivided profits | $5,846,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $590,000 | 3,854 |
Earning assets | $155,295,000 | 3,418 |
Long-term assets (5+ years) | $68,253,000 | 2,672 |
Average Assets, year-to-date | $151,258,000 | 3,611 |
Average Assets, quarterly | $159,776,000 | 3,532 |
Volatile liabilities | $10,727,000 | 2,979 |
Insider loans | $2,112,000 | 2,386 |
FHLB advances | $16,432,000 | 1,327 |
Loans and leases held for sale | $9,707,000 | 309 |
Unused loan commitments | $15,561,000 | 3,107 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,670 |
Tier 2 risk-based capital | $1,283,000 | 3,241 |
Total risk weighted assets | $148,112,000 | 2,768 |
Total unused commitments | $15,561,000 | 3,107 |
Derivatives | $82,430,000 | 302 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $154,846,000 | 3,619 |
Cash and due from depository institutions | $6,030,000 | 1,503 |
Interest-bearing balances | $228,000 | 6,007 |
Securities | $20,572,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 830 |
Net loans & leases | $118,835,000 | 3,105 |
Loan loss allowance | $1,138,000 | 3,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,958,000 | 3,848 |
Other real estate owned | $95,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,150,000 | 3,762 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,846,000 | 3,619 |
Total liabilities | $139,207,000 | 3,584 |
Total deposits | $121,247,000 | 3,776 |
Interest-bearing deposits | $99,341,000 | 3,708 |
Deposits held in domestic offices | $121,247,000 | 3,776 |
% insured | 82.00% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,401,000 | 1,339 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,559,000 | 2,427 |
Total equity capital | $15,639,000 | 3,831 |
Total bank equity capital | $15,639,000 | 3,830 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $10,200,000 | 2,391 |
Undivided profits | $5,339,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $622,000 | 3,824 |
Earning assets | $143,841,000 | 3,600 |
Long-term assets (5+ years) | $61,878,000 | 2,898 |
Average Assets, year-to-date | $147,896,000 | 3,692 |
Average Assets, quarterly | $153,083,000 | 3,635 |
Volatile liabilities | $10,549,000 | 3,038 |
Insider loans | $2,105,000 | 2,395 |
FHLB advances | $16,401,000 | 1,284 |
Loans and leases held for sale | $7,504,000 | 364 |
Unused loan commitments | $13,456,000 | 3,412 |
Tier 1 (core) risk-based capital | $15,512,000 | 3,780 |
Tier 2 risk-based capital | $1,138,000 | 3,544 |
Total risk weighted assets | $139,950,000 | 2,875 |
Total unused commitments | $13,456,000 | 3,412 |
Derivatives | $68,560,000 | 320 |
2014-06-30 | Rank | |
# of Employees: | 96 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $151,320,000 | 3,686 |
Cash and due from depository institutions | $6,004,000 | 1,547 |
Interest-bearing balances | $294,000 | 5,990 |
Securities | $21,818,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,240 |
Net loans & leases | $118,054,000 | 3,092 |
Loan loss allowance | $1,165,000 | 3,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,996,000 | 3,850 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,036,000 | 3,813 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $151,320,000 | 3,686 |
Total liabilities | $136,029,000 | 3,651 |
Total deposits | $126,136,000 | 3,717 |
Interest-bearing deposits | $107,224,000 | 3,546 |
Deposits held in domestic offices | $126,136,000 | 3,717 |
% insured | 84.60% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,371,000 | 1,971 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,522,000 | 2,368 |
Total equity capital | $15,291,000 | 3,875 |
Total bank equity capital | $15,291,000 | 3,874 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $10,200,000 | 2,405 |
Undivided profits | $4,991,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $540,000 | 4,079 |
Earning assets | $140,578,000 | 3,666 |
Long-term assets (5+ years) | $62,316,000 | 2,886 |
Average Assets, year-to-date | $145,579,330 | 3,750 |
Average Assets, quarterly | $146,291,000 | 3,760 |
Volatile liabilities | $2,578,000 | 5,104 |
Insider loans | $2,146,000 | 2,373 |
FHLB advances | $8,371,000 | 1,892 |
Loans and leases held for sale | $10,580,000 | 317 |
Unused loan commitments | $12,457,000 | 3,528 |
Tier 1 (core) risk-based capital | $15,163,000 | 3,832 |
Tier 2 risk-based capital | $1,165,000 | 3,497 |
Total risk weighted assets | $140,730,000 | 2,842 |
Total unused commitments | $12,457,000 | 3,528 |
Derivatives | $73,695,000 | 319 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $141,262,000 | 3,874 |
Cash and due from depository institutions | $4,062,000 | 1,360 |
Interest-bearing balances | $298,000 | 6,107 |
Securities | $22,727,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $109,707,000 | 3,237 |
Loan loss allowance | $1,388,000 | 3,631 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,972,000 | 3,901 |
Other real estate owned | $0 | 1,360 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,794,000 | 3,994 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $141,262,000 | 3,874 |
Total liabilities | $125,959,000 | 3,863 |
Total deposits | $115,123,000 | 3,964 |
Interest-bearing deposits | $97,026,000 | 3,844 |
Deposits held in domestic offices | $115,123,000 | 3,964 |
% insured | 83.54% | 3,927 |
Federal funds purchased & repurchase agreements | $1,231,000 | 1,580 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,343,000 | 1,840 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,262,000 | 2,630 |
Total equity capital | $15,303,000 | 3,845 |
Total bank equity capital | $15,303,000 | 3,844 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $8,400,000 | 2,757 |
Undivided profits | $6,803,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $487,000 | 4,298 |
Earning assets | $132,732,000 | 3,812 |
Long-term assets (5+ years) | $55,725,000 | 3,109 |
Average Assets, year-to-date | $142,709,000 | 3,833 |
Average Assets, quarterly | $142,709,000 | 3,833 |
Volatile liabilities | $3,954,000 | 4,489 |
Insider loans | $2,080,000 | 2,424 |
FHLB advances | $8,343,000 | 1,781 |
Loans and leases held for sale | $9,388,000 | 276 |
Unused loan commitments | $12,512,000 | 3,585 |
Tier 1 (core) risk-based capital | $15,333,000 | 3,793 |
Tier 2 risk-based capital | $1,388,000 | 3,132 |
Total risk weighted assets | $126,624,000 | 3,092 |
Total unused commitments | $12,512,000 | 3,585 |
Derivatives | $90,150,000 | 278 |
2013-12-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $144,381,000 | 3,818 |
Cash and due from depository institutions | $3,251,000 | 1,293 |
Interest-bearing balances | $137,000 | 6,265 |
Securities | $21,610,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $8,108,000 | 552 |
Net loans & leases | $106,357,000 | 3,330 |
Loan loss allowance | $1,375,000 | 3,672 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,998,000 | 3,921 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,057,000 | 3,926 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,381,000 | 3,818 |
Total liabilities | $128,896,000 | 3,812 |
Total deposits | $119,367,000 | 3,876 |
Interest-bearing deposits | $98,366,000 | 3,805 |
Deposits held in domestic offices | $119,367,000 | 3,876 |
% insured | 81.77% | 4,333 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,312,000 | 1,938 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,217,000 | 2,695 |
Total equity capital | $15,485,000 | 3,788 |
Total bank equity capital | $15,485,000 | 3,787 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $8,400,000 | 2,782 |
Undivided profits | $6,985,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $522,000 | 4,230 |
Earning assets | $136,212,000 | 3,741 |
Long-term assets (5+ years) | $49,706,000 | 3,305 |
Average Assets, year-to-date | $139,369,200 | 3,885 |
Average Assets, quarterly | $144,265,500 | 3,801 |
Volatile liabilities | $3,471,000 | 4,806 |
Insider loans | $2,335,000 | 2,283 |
FHLB advances | $8,312,000 | 1,871 |
Loans and leases held for sale | $8,608,000 | 297 |
Unused loan commitments | $9,901,000 | 3,889 |
Tier 1 (core) risk-based capital | $15,619,000 | 3,751 |
Tier 2 risk-based capital | $1,375,000 | 3,182 |
Total risk weighted assets | $119,169,000 | 3,256 |
Total unused commitments | $9,901,000 | 3,889 |
Derivatives | $55,580,000 | 319 |
2013-09-30 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $144,150,000 | 3,834 |
Cash and due from depository institutions | $5,471,000 | 1,299 |
Interest-bearing balances | $254,000 | 6,217 |
Securities | $21,457,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $8,717,000 | 481 |
Net loans & leases | $102,777,000 | 3,406 |
Loan loss allowance | $1,358,000 | 3,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,040,000 | 3,915 |
Other real estate owned | $100,000 | 1,299 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,588,000 | 3,627 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $144,150,000 | 3,834 |
Total liabilities | $128,768,000 | 3,824 |
Total deposits | $118,832,000 | 3,896 |
Interest-bearing deposits | $99,173,000 | 3,800 |
Deposits held in domestic offices | $118,832,000 | 3,896 |
% insured | 84.39% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,282,000 | 1,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,654,000 | 2,330 |
Total equity capital | $15,382,000 | 3,834 |
Total bank equity capital | $15,382,000 | 3,833 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $8,400,000 | 2,797 |
Undivided profits | $6,882,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $610,000 | 3,979 |
Earning assets | $133,205,000 | 3,815 |
Long-term assets (5+ years) | $50,930,000 | 3,272 |
Average Assets, year-to-date | $138,116,250 | 3,947 |
Average Assets, quarterly | $140,716,000 | 3,890 |
Volatile liabilities | $3,208,000 | 4,956 |
Insider loans | $2,295,000 | 2,288 |
FHLB advances | $8,282,000 | 1,858 |
Loans and leases held for sale | $10,037,000 | 314 |
Unused loan commitments | $9,710,000 | 3,967 |
Tier 1 (core) risk-based capital | $15,471,000 | 3,795 |
Tier 2 risk-based capital | $1,358,000 | 3,239 |
Total risk weighted assets | $115,322,000 | 3,336 |
Total unused commitments | $9,710,000 | 3,967 |
Derivatives | $82,363,000 | 285 |
2013-06-30 | Rank | |
# of Employees: | 101 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $137,282,000 | 3,980 |
Cash and due from depository institutions | $5,310,000 | 1,504 |
Interest-bearing balances | $819,000 | 5,909 |
Securities | $21,430,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 1,078 |
Net loans & leases | $100,307,000 | 3,454 |
Loan loss allowance | $1,320,000 | 3,847 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,015,000 | 3,935 |
Other real estate owned | $50,000 | 1,504 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,241,000 | 3,262 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $137,282,000 | 3,980 |
Total liabilities | $121,444,000 | 4,003 |
Total deposits | $111,610,000 | 4,082 |
Interest-bearing deposits | $95,040,000 | 3,953 |
Deposits held in domestic offices | $111,610,000 | 4,082 |
% insured | 84.07% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,762,000 | 1,835 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,072,000 | 2,992 |
Total equity capital | $15,838,000 | 3,758 |
Total bank equity capital | $15,838,000 | 3,757 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $8,400,000 | 2,808 |
Undivided profits | $7,338,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $577,000 | 4,087 |
Earning assets | $126,485,000 | 3,970 |
Long-term assets (5+ years) | $49,199,000 | 3,311 |
Average Assets, year-to-date | $136,105,000 | 4,021 |
Average Assets, quarterly | $135,267,000 | 4,038 |
Volatile liabilities | $3,323,000 | 4,871 |
Insider loans | $2,372,000 | 2,273 |
FHLB advances | $8,762,000 | 1,770 |
Loans and leases held for sale | $12,744,000 | 362 |
Unused loan commitments | $8,915,000 | 4,107 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,703 |
Tier 2 risk-based capital | $1,320,000 | 3,299 |
Total risk weighted assets | $116,394,000 | 3,317 |
Total unused commitments | $8,915,000 | 4,108 |
Derivatives | $114,681,000 | 274 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $133,249,000 | 4,120 |
Cash and due from depository institutions | $4,237,000 | 1,687 |
Interest-bearing balances | $658,000 | 6,121 |
Securities | $20,970,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 2,358 |
Net loans & leases | $101,004,000 | 3,428 |
Loan loss allowance | $1,242,000 | 4,022 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,958,000 | 4,009 |
Other real estate owned | $193,000 | 1,687 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,724,000 | 3,505 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,249,000 | 4,120 |
Total liabilities | $116,948,000 | 4,156 |
Total deposits | $107,489,000 | 4,244 |
Interest-bearing deposits | $90,587,000 | 4,152 |
Deposits held in domestic offices | $107,489,000 | 4,244 |
% insured | 83.33% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,734,000 | 1,752 |
Subordinated debt | $0 | 155 |
All other liabilities | $725,000 | 3,739 |
Total equity capital | $16,301,000 | 3,778 |
Total bank equity capital | $16,301,000 | 3,777 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $8,400,000 | 2,833 |
Undivided profits | $7,801,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $541,000 | 4,224 |
Earning assets | $123,795,000 | 4,081 |
Long-term assets (5+ years) | $51,931,000 | 3,176 |
Average Assets, year-to-date | $135,515,000 | 4,078 |
Average Assets, quarterly | $135,515,000 | 4,078 |
Volatile liabilities | $3,098,000 | 4,963 |
Insider loans | $2,566,000 | 2,159 |
FHLB advances | $8,734,000 | 1,679 |
Loans and leases held for sale | $13,018,000 | 345 |
Unused loan commitments | $8,640,000 | 4,204 |
Tier 1 (core) risk-based capital | $15,922,000 | 3,701 |
Tier 2 risk-based capital | $1,242,000 | 3,429 |
Total risk weighted assets | $111,381,000 | 3,406 |
Total unused commitments | $8,640,000 | 4,205 |
Derivatives | $24,069,000 | 525 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $137,827,000 | 4,047 |
Cash and due from depository institutions | $4,032,000 | 1,627 |
Interest-bearing balances | $150,000 | 6,486 |
Securities | $20,940,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 1,095 |
Net loans & leases | $102,228,000 | 3,445 |
Loan loss allowance | $1,190,000 | 4,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,967,000 | 4,012 |
Other real estate owned | $378,000 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,180,000 | 3,855 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $137,827,000 | 4,047 |
Total liabilities | $122,418,000 | 4,047 |
Total deposits | $112,718,000 | 4,113 |
Interest-bearing deposits | $96,255,000 | 3,998 |
Deposits held in domestic offices | $112,718,000 | 4,112 |
% insured | 86.38% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,702,000 | 1,901 |
Subordinated debt | $0 | 159 |
All other liabilities | $998,000 | 3,231 |
Total equity capital | $15,409,000 | 3,949 |
Total bank equity capital | $15,409,000 | 3,948 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $8,400,000 | 2,840 |
Undivided profits | $6,909,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $625,000 | 3,939 |
Earning assets | $128,420,000 | 3,980 |
Long-term assets (5+ years) | $55,863,000 | 2,974 |
Average Assets, year-to-date | $132,232,200 | 4,102 |
Average Assets, quarterly | $137,194,000 | 4,025 |
Volatile liabilities | $2,337,000 | 5,446 |
Insider loans | $2,264,000 | 2,366 |
FHLB advances | $8,702,000 | 1,826 |
Loans and leases held for sale | $17,706,000 | 363 |
Unused loan commitments | $5,788,000 | 4,769 |
Tier 1 (core) risk-based capital | $14,954,000 | 3,846 |
Tier 2 risk-based capital | $1,190,000 | 3,557 |
Total risk weighted assets | $118,066,000 | 3,290 |
Total unused commitments | $5,788,000 | 4,769 |
Derivatives | $63,912,000 | 343 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $136,561,000 | 4,073 |
Cash and due from depository institutions | $4,084,000 | 2,356 |
Interest-bearing balances | $244,000 | 6,448 |
Securities | $20,748,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $5,014,000 | 1,044 |
Net loans & leases | $101,305,000 | 3,491 |
Loan loss allowance | $1,085,000 | 4,412 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,902,000 | 4,111 |
Other real estate owned | $618,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,890,000 | 4,089 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $136,561,000 | 4,073 |
Total liabilities | $121,385,000 | 4,066 |
Total deposits | $109,844,000 | 4,185 |
Interest-bearing deposits | $91,925,000 | 4,128 |
Deposits held in domestic offices | $109,844,000 | 4,185 |
% insured | 88.51% | 4,133 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,771 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,471,000 | 1,883 |
Subordinated debt | $0 | 163 |
All other liabilities | $870,000 | 3,668 |
Total equity capital | $15,176,000 | 4,054 |
Total bank equity capital | $15,176,000 | 4,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $8,400,000 | 2,866 |
Undivided profits | $6,676,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $684,000 | 3,946 |
Earning assets | $127,311,000 | 4,024 |
Long-term assets (5+ years) | $53,296,000 | 3,072 |
Average Assets, year-to-date | $130,833,500 | 4,165 |
Average Assets, quarterly | $130,568,500 | 4,189 |
Volatile liabilities | $4,293,000 | 4,704 |
Insider loans | $2,276,000 | 2,393 |
FHLB advances | $9,471,000 | 1,806 |
Loans and leases held for sale | $18,165,000 | 349 |
Unused loan commitments | $6,366,000 | 4,641 |
Tier 1 (core) risk-based capital | $14,679,000 | 3,940 |
Tier 2 risk-based capital | $1,085,000 | 3,806 |
Total risk weighted assets | $116,592,000 | 3,335 |
Total unused commitments | $6,366,000 | 4,641 |
Derivatives | $114,743,000 | 280 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $124,576,000 | 4,329 |
Cash and due from depository institutions | $3,258,000 | 2,501 |
Interest-bearing balances | $503,000 | 6,149 |
Securities | $21,990,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $3,462,000 | 1,440 |
Net loans & leases | $90,729,000 | 3,769 |
Loan loss allowance | $1,023,000 | 4,579 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,910,000 | 4,119 |
Other real estate owned | $439,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,788,000 | 4,141 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $124,576,000 | 4,329 |
Total liabilities | $109,536,000 | 4,349 |
Total deposits | $100,238,000 | 4,454 |
Interest-bearing deposits | $85,159,000 | 4,356 |
Deposits held in domestic offices | $100,238,000 | 4,452 |
% insured | 84.74% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,639,000 | 2,023 |
Subordinated debt | $0 | 180 |
All other liabilities | $659,000 | 3,992 |
Total equity capital | $15,040,000 | 4,034 |
Total bank equity capital | $15,040,000 | 4,032 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $8,400,000 | 2,875 |
Undivided profits | $6,540,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 643 |
Income earned, not collected on loans | $634,000 | 4,011 |
Earning assets | $116,684,000 | 4,267 |
Long-term assets (5+ years) | $47,037,000 | 3,288 |
Average Assets, year-to-date | $128,924,330 | 4,231 |
Average Assets, quarterly | $126,595,500 | 4,299 |
Volatile liabilities | $2,080,000 | 5,695 |
Insider loans | $2,293,000 | 2,394 |
FHLB advances | $8,639,000 | 1,940 |
Loans and leases held for sale | $7,873,000 | 480 |
Unused loan commitments | $6,407,000 | 4,640 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,936 |
Tier 2 risk-based capital | $1,023,000 | 3,980 |
Total risk weighted assets | $103,385,000 | 3,639 |
Total unused commitments | $6,407,000 | 4,640 |
Derivatives | $51,705,000 | 365 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $128,615,000 | 4,291 |
Cash and due from depository institutions | $8,604,000 | 2,468 |
Interest-bearing balances | $6,131,000 | 4,180 |
Securities | $18,465,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $9,072,000 | 801 |
Net loans & leases | $87,506,000 | 3,842 |
Loan loss allowance | $965,000 | 4,717 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,909,000 | 4,148 |
Other real estate owned | $361,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,698,000 | 4,228 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,615,000 | 4,291 |
Total liabilities | $113,907,000 | 4,296 |
Total deposits | $102,391,000 | 4,452 |
Interest-bearing deposits | $86,262,000 | 4,394 |
Deposits held in domestic offices | $102,391,000 | 4,450 |
% insured | 84.86% | 5,300 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,968,000 | 1,754 |
Subordinated debt | $0 | 185 |
All other liabilities | $548,000 | 4,299 |
Total equity capital | $14,708,000 | 4,081 |
Total bank equity capital | $14,708,000 | 4,079 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $8,400,000 | 2,897 |
Undivided profits | $6,208,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $543,000 | 4,398 |
Earning assets | $121,174,000 | 4,194 |
Long-term assets (5+ years) | $41,514,000 | 3,573 |
Average Assets, year-to-date | $131,098,500 | 4,210 |
Average Assets, quarterly | $131,098,500 | 4,210 |
Volatile liabilities | $5,572,000 | 4,333 |
Insider loans | $1,868,000 | 2,736 |
FHLB advances | $10,968,000 | 1,679 |
Loans and leases held for sale | $4,938,000 | 602 |
Unused loan commitments | $7,046,000 | 4,559 |
Tier 1 (core) risk-based capital | $14,288,000 | 3,985 |
Tier 2 risk-based capital | $965,000 | 4,137 |
Total risk weighted assets | $102,980,000 | 3,657 |
Total unused commitments | $7,046,000 | 4,559 |
Derivatives | $36,902,000 | 397 |
2011-12-31 | Rank | |
# of Employees: | 60 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $133,575,000 | 4,152 |
Cash and due from depository institutions | $3,146,000 | 2,523 |
Interest-bearing balances | $142,000 | 6,517 |
Securities | $19,479,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $7,483,000 | 821 |
Net loans & leases | $98,221,000 | 3,630 |
Loan loss allowance | $943,000 | 4,759 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,948,000 | 4,137 |
Other real estate owned | $463,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,835,000 | 4,206 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $133,575,000 | 4,152 |
Total liabilities | $118,807,000 | 4,162 |
Total deposits | $106,946,000 | 4,299 |
Interest-bearing deposits | $92,929,000 | 4,151 |
Deposits held in domestic offices | $106,946,000 | 4,297 |
% insured | 84.92% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,046,000 | 1,852 |
Subordinated debt | $0 | 193 |
All other liabilities | $815,000 | 3,615 |
Total equity capital | $14,768,000 | 4,049 |
Total bank equity capital | $14,768,000 | 4,049 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $8,400,000 | 2,917 |
Undivided profits | $6,268,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $664,000 | 4,021 |
Earning assets | $125,325,000 | 4,081 |
Long-term assets (5+ years) | $48,588,000 | 2,738 |
Average Assets, year-to-date | $128,559,800 | 4,204 |
Average Assets, quarterly | $131,279,000 | 4,178 |
Volatile liabilities | $3,427,000 | 5,232 |
Insider loans | $1,742,000 | 2,923 |
FHLB advances | $11,046,000 | 1,762 |
Loans and leases held for sale | $13,863,000 | 310 |
Unused loan commitments | $5,789,000 | 4,850 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,959 |
Tier 2 risk-based capital | $943,000 | 4,188 |
Total risk weighted assets | $112,303,000 | 3,461 |
Total unused commitments | $5,789,000 | 4,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $128,983,000 | 4,262 |
Cash and due from depository institutions | $1,693,000 | 2,741 |
Interest-bearing balances | $51,000 | 6,755 |
Securities | $23,421,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $5,082,000 | 1,235 |
Net loans & leases | $93,485,000 | 3,768 |
Loan loss allowance | $891,000 | 4,918 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,995,000 | 4,141 |
Other real estate owned | $422,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,885,000 | 4,220 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,983,000 | 4,262 |
Total liabilities | $114,672,000 | 4,249 |
Total deposits | $102,500,000 | 4,417 |
Interest-bearing deposits | $88,670,000 | 4,313 |
Deposits held in domestic offices | $102,500,000 | 4,415 |
% insured | 87.12% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,428,000 | 1,876 |
Subordinated debt | $0 | 206 |
All other liabilities | $744,000 | 3,986 |
Total equity capital | $14,311,000 | 4,170 |
Total bank equity capital | $14,311,000 | 4,170 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $8,400,000 | 2,941 |
Undivided profits | $5,811,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $652,000 | 4,157 |
Earning assets | $122,039,000 | 4,151 |
Long-term assets (5+ years) | $43,896,000 | 2,886 |
Average Assets, year-to-date | $127,306,000 | 4,248 |
Average Assets, quarterly | $126,336,500 | 4,291 |
Volatile liabilities | $3,574,000 | 5,222 |
Insider loans | $1,611,000 | 3,092 |
FHLB advances | $11,428,000 | 1,779 |
Loans and leases held for sale | $10,952,000 | 303 |
Unused loan commitments | $5,803,000 | 4,843 |
Tier 1 (core) risk-based capital | $13,862,000 | 4,065 |
Tier 2 risk-based capital | $891,000 | 4,352 |
Total risk weighted assets | $88,394,000 | 4,092 |
Total unused commitments | $5,803,000 | 4,847 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $123,690,000 | 4,384 |
Cash and due from depository institutions | $2,599,000 | 2,816 |
Interest-bearing balances | $181,000 | 6,418 |
Securities | $22,860,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $803,000 | 2,923 |
Net loans & leases | $92,173,000 | 3,837 |
Loan loss allowance | $870,000 | 4,996 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,056,000 | 4,103 |
Other real estate owned | $275,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,924,000 | 4,222 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $123,690,000 | 4,384 |
Total liabilities | $111,689,000 | 4,345 |
Total deposits | $99,475,000 | 4,522 |
Interest-bearing deposits | $85,258,000 | 4,435 |
Deposits held in domestic offices | $99,475,000 | 4,520 |
% insured | 86.42% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,645,000 | 1,911 |
Subordinated debt | $0 | 212 |
All other liabilities | $569,000 | 4,351 |
Total equity capital | $12,001,000 | 4,622 |
Total bank equity capital | $12,001,000 | 4,620 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,600,000 | 3,395 |
Undivided profits | $5,301,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $116,017,000 | 4,298 |
Long-term assets (5+ years) | $37,988,000 | 3,166 |
Average Assets, year-to-date | $126,747,000 | 4,293 |
Average Assets, quarterly | $124,631,000 | 4,345 |
Volatile liabilities | $3,601,000 | 5,275 |
Insider loans | $1,760,000 | 2,983 |
FHLB advances | $11,645,000 | 1,821 |
Loans and leases held for sale | $8,136,000 | 285 |
Unused loan commitments | $6,920,000 | 4,593 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,556 |
Tier 2 risk-based capital | $870,000 | 4,447 |
Total risk weighted assets | $87,479,000 | 4,149 |
Total unused commitments | $6,920,000 | 4,594 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $125,572,000 | 4,363 |
Cash and due from depository institutions | $10,079,000 | 2,999 |
Interest-bearing balances | $8,161,000 | 3,337 |
Securities | $23,305,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 2,848 |
Net loans & leases | $85,274,000 | 4,045 |
Loan loss allowance | $848,000 | 5,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,109,000 | 4,087 |
Other real estate owned | $411,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,904,000 | 4,300 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,572,000 | 4,363 |
Total liabilities | $113,882,000 | 4,312 |
Total deposits | $101,501,000 | 4,502 |
Interest-bearing deposits | $86,654,000 | 4,462 |
Deposits held in domestic offices | $101,501,000 | 4,499 |
% insured | 86.96% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,857,000 | 1,914 |
Subordinated debt | $0 | 214 |
All other liabilities | $524,000 | 4,421 |
Total equity capital | $11,690,000 | 4,653 |
Total bank equity capital | $11,690,000 | 4,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,600,000 | 3,415 |
Undivided profits | $4,990,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $644,000 | 4,179 |
Earning assets | $118,230,000 | 4,263 |
Long-term assets (5+ years) | $33,648,000 | 3,336 |
Average Assets, year-to-date | $128,275,500 | 4,300 |
Average Assets, quarterly | $128,275,500 | 4,300 |
Volatile liabilities | $2,105,000 | 5,980 |
Insider loans | $1,485,000 | 3,305 |
FHLB advances | $11,857,000 | 1,815 |
Loans and leases held for sale | $4,585,000 | 337 |
Unused loan commitments | $7,888,000 | 4,406 |
Tier 1 (core) risk-based capital | $11,355,000 | 4,616 |
Tier 2 risk-based capital | $848,000 | 4,522 |
Total risk weighted assets | $84,232,000 | 4,273 |
Total unused commitments | $7,888,000 | 4,408 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $130,979,000 | 4,255 |
Cash and due from depository institutions | $8,302,000 | 3,023 |
Interest-bearing balances | $6,177,000 | 3,583 |
Securities | $22,523,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $6,312,000 | 1,191 |
Net loans & leases | $88,257,000 | 4,044 |
Loan loss allowance | $852,000 | 5,061 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,138,000 | 4,095 |
Other real estate owned | $391,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,056,000 | 4,287 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,979,000 | 4,255 |
Total liabilities | $119,151,000 | 4,226 |
Total deposits | $103,384,000 | 4,439 |
Interest-bearing deposits | $86,609,000 | 4,475 |
Deposits held in domestic offices | $103,384,000 | 4,436 |
% insured | 77.83% | 6,675 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,066,000 | 1,767 |
Subordinated debt | $0 | 220 |
All other liabilities | $701,000 | 3,890 |
Total equity capital | $11,828,000 | 4,618 |
Total bank equity capital | $11,828,000 | 4,617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,600,000 | 3,429 |
Undivided profits | $5,128,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $772,000 | 3,767 |
Earning assets | $123,269,000 | 4,186 |
Long-term assets (5+ years) | $37,391,000 | 3,020 |
Average Assets, year-to-date | $126,192,400 | 4,346 |
Average Assets, quarterly | $129,481,500 | 4,296 |
Volatile liabilities | $19,060,000 | 4,817 |
Insider loans | $1,996,000 | 2,858 |
FHLB advances | $15,066,000 | 1,670 |
Loans and leases held for sale | $10,969,000 | 320 |
Unused loan commitments | $7,333,000 | 4,494 |
Tier 1 (core) risk-based capital | $11,539,000 | 4,589 |
Tier 2 risk-based capital | $852,000 | 4,553 |
Total risk weighted assets | $89,694,000 | 4,177 |
Total unused commitments | $7,333,000 | 4,494 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $127,984,000 | 4,390 |
Cash and due from depository institutions | $2,677,000 | 3,152 |
Interest-bearing balances | $58,000 | 6,750 |
Securities | $21,702,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $5,159,000 | 1,487 |
Net loans & leases | $93,004,000 | 3,999 |
Loan loss allowance | $861,000 | 5,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,114,000 | 4,164 |
Other real estate owned | $238,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,090,000 | 4,335 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,984,000 | 4,390 |
Total liabilities | $116,166,000 | 4,331 |
Total deposits | $100,140,000 | 4,571 |
Interest-bearing deposits | $83,616,000 | 4,614 |
Deposits held in domestic offices | $100,140,000 | 4,568 |
% insured | 81.84% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,275,000 | 1,880 |
Subordinated debt | $0 | 233 |
All other liabilities | $751,000 | 4,127 |
Total equity capital | $11,818,000 | 4,781 |
Total bank equity capital | $11,818,000 | 4,780 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,600,000 | 3,437 |
Undivided profits | $5,118,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $782,000 | 3,969 |
Earning assets | $119,923,000 | 4,302 |
Long-term assets (5+ years) | $41,734,000 | 2,762 |
Average Assets, year-to-date | $124,995,750 | 4,443 |
Average Assets, quarterly | $125,166,000 | 4,437 |
Volatile liabilities | $18,227,000 | 5,014 |
Insider loans | $1,536,000 | 3,359 |
FHLB advances | $15,275,000 | 1,775 |
Loans and leases held for sale | $14,258,000 | 288 |
Unused loan commitments | $7,606,000 | 4,533 |
Tier 1 (core) risk-based capital | $11,140,000 | 4,760 |
Tier 2 risk-based capital | $861,000 | 4,597 |
Total risk weighted assets | $91,011,000 | 4,193 |
Total unused commitments | $7,606,000 | 4,535 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $122,348,000 | 4,543 |
Cash and due from depository institutions | $2,766,000 | 3,310 |
Interest-bearing balances | $303,000 | 6,096 |
Securities | $20,686,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $10,172,000 | 763 |
Net loans & leases | $83,367,000 | 4,297 |
Loan loss allowance | $875,000 | 5,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,152,000 | 4,167 |
Other real estate owned | $139,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,066,000 | 4,376 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $122,348,000 | 4,543 |
Total liabilities | $111,279,000 | 4,477 |
Total deposits | $95,153,000 | 4,732 |
Interest-bearing deposits | $82,885,000 | 4,667 |
Deposits held in domestic offices | $95,153,000 | 4,730 |
% insured | 83.67% | 5,545 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,495,000 | 1,935 |
Subordinated debt | $0 | 241 |
All other liabilities | $631,000 | 4,364 |
Total equity capital | $11,069,000 | 4,951 |
Total bank equity capital | $11,069,000 | 4,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,600,000 | 3,444 |
Undivided profits | $4,369,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $667,000 | 4,376 |
Earning assets | $114,528,000 | 4,455 |
Long-term assets (5+ years) | $28,838,000 | 3,509 |
Average Assets, year-to-date | $123,999,670 | 4,490 |
Average Assets, quarterly | $123,175,000 | 4,510 |
Volatile liabilities | $17,728,000 | 5,116 |
Insider loans | $1,542,000 | 3,385 |
FHLB advances | $15,495,000 | 1,839 |
Loans and leases held for sale | $4,399,000 | 496 |
Unused loan commitments | $6,298,000 | 4,921 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,874 |
Tier 2 risk-based capital | $875,000 | 4,582 |
Total risk weighted assets | $89,482,000 | 4,293 |
Total unused commitments | $6,298,000 | 4,923 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $124,002,000 | 4,563 |
Cash and due from depository institutions | $4,351,000 | 3,525 |
Interest-bearing balances | $2,095,000 | 4,757 |
Securities | $21,295,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $10,816,000 | 868 |
Net loans & leases | $82,156,000 | 4,392 |
Loan loss allowance | $846,000 | 5,164 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,152,000 | 4,225 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,232,000 | 4,348 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,002,000 | 4,563 |
Total liabilities | $112,982,000 | 4,510 |
Total deposits | $96,633,000 | 4,744 |
Interest-bearing deposits | $84,814,000 | 4,658 |
Deposits held in domestic offices | $96,633,000 | 4,742 |
% insured | 82.09% | 5,893 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,726,000 | 2,029 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 4,386 |
Total equity capital | $11,020,000 | 4,979 |
Total bank equity capital | $11,020,000 | 4,977 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,600,000 | 3,487 |
Undivided profits | $4,320,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $752,000 | 4,098 |
Earning assets | $116,362,000 | 4,481 |
Long-term assets (5+ years) | $28,025,000 | 3,559 |
Average Assets, year-to-date | $124,825,500 | 4,526 |
Average Assets, quarterly | $124,825,500 | 4,526 |
Volatile liabilities | $18,101,000 | 5,123 |
Insider loans | $1,460,000 | 3,568 |
FHLB advances | $15,726,000 | 1,924 |
Loans and leases held for sale | $2,490,000 | 555 |
Unused loan commitments | $7,018,000 | 4,847 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,920 |
Tier 2 risk-based capital | $846,000 | 4,687 |
Total risk weighted assets | $89,541,000 | 4,355 |
Total unused commitments | $7,018,000 | 4,850 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 43 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $125,649,000 | 4,534 |
Cash and due from depository institutions | $2,198,000 | 3,544 |
Interest-bearing balances | $199,000 | 6,185 |
Securities | $21,783,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $6,308,000 | 1,338 |
Net loans & leases | $89,948,000 | 4,204 |
Loan loss allowance | $827,000 | 5,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,155,000 | 4,276 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,257,000 | 4,430 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,649,000 | 4,534 |
Total liabilities | $114,800,000 | 4,472 |
Total deposits | $97,059,000 | 4,729 |
Interest-bearing deposits | $85,043,000 | 4,626 |
Deposits held in domestic offices | $97,059,000 | 4,728 |
% insured | 82.45% | 5,880 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,983,000 | 2,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,003 |
Total equity capital | $10,849,000 | 5,016 |
Total bank equity capital | $10,849,000 | 5,014 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,600,000 | 3,500 |
Undivided profits | $4,149,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $775,000 | 4,145 |
Earning assets | $118,238,000 | 4,434 |
Long-term assets (5+ years) | $36,933,000 | 2,964 |
Average Assets, year-to-date | $121,922,600 | 4,516 |
Average Assets, quarterly | $125,499,500 | 4,507 |
Volatile liabilities | $16,514,000 | 5,332 |
Insider loans | $1,472,000 | 3,596 |
FHLB advances | $16,983,000 | 1,965 |
Loans and leases held for sale | $8,083,000 | 310 |
Unused loan commitments | $8,254,000 | 4,550 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,970 |
Tier 2 risk-based capital | $827,000 | 4,798 |
Total risk weighted assets | $93,293,000 | 4,302 |
Total unused commitments | $8,254,000 | 4,552 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 42 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $125,350,000 | 4,511 |
Cash and due from depository institutions | $2,117,000 | 3,649 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $23,477,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 2,788 |
Net loans & leases | $92,714,000 | 4,187 |
Loan loss allowance | $893,000 | 4,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,194,000 | 4,266 |
Other real estate owned | $8,000 | 3,649 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,535,000 | 4,605 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,350,000 | 4,511 |
Total liabilities | $114,596,000 | 4,435 |
Total deposits | $96,634,000 | 4,706 |
Interest-bearing deposits | $86,091,000 | 4,605 |
Deposits held in domestic offices | $96,634,000 | 4,704 |
% insured | 78.04% | 6,723 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,260,000 | 2,129 |
Subordinated debt | $0 | 269 |
All other liabilities | $702,000 | 4,575 |
Total equity capital | $10,754,000 | 5,160 |
Total bank equity capital | $10,754,000 | 5,158 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,600,000 | 3,508 |
Undivided profits | $4,054,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,125 |
Income earned, not collected on loans | $900,000 | 3,898 |
Earning assets | $118,506,000 | 4,426 |
Long-term assets (5+ years) | $37,800,000 | 2,884 |
Average Assets, year-to-date | $120,991,000 | 4,568 |
Average Assets, quarterly | $125,192,000 | 4,505 |
Volatile liabilities | $22,924,000 | 4,651 |
Insider loans | $1,330,000 | 3,794 |
FHLB advances | $17,260,000 | 2,020 |
Loans and leases held for sale | $8,499,000 | 291 |
Unused loan commitments | $7,227,000 | 4,911 |
Tier 1 (core) risk-based capital | $10,318,000 | 5,121 |
Tier 2 risk-based capital | $893,000 | 4,579 |
Total risk weighted assets | $91,385,000 | 4,384 |
Total unused commitments | $7,227,000 | 4,912 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $125,034,000 | 4,539 |
Cash and due from depository institutions | $2,296,000 | 3,923 |
Interest-bearing balances | $286,000 | 5,706 |
Securities | $28,443,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,856 |
Net loans & leases | $89,378,000 | 4,278 |
Loan loss allowance | $843,000 | 5,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,215,000 | 4,282 |
Other real estate owned | $8,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,534,000 | 4,582 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,034,000 | 4,539 |
Total liabilities | $114,926,000 | 4,453 |
Total deposits | $96,733,000 | 4,715 |
Interest-bearing deposits | $85,397,000 | 4,631 |
Deposits held in domestic offices | $96,733,000 | 4,712 |
% insured | 76.45% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,555,000 | 2,176 |
Subordinated debt | $0 | 276 |
All other liabilities | $638,000 | 4,792 |
Total equity capital | $10,108,000 | 5,317 |
Total bank equity capital | $10,108,000 | 5,316 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,600,000 | 3,531 |
Undivided profits | $3,408,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,100 |
Income earned, not collected on loans | $858,000 | 3,947 |
Earning assets | $118,267,000 | 4,448 |
Long-term assets (5+ years) | $37,726,000 | 2,836 |
Average Assets, year-to-date | $119,538,000 | 4,646 |
Average Assets, quarterly | $122,344,500 | 4,602 |
Volatile liabilities | $22,265,000 | 4,731 |
Insider loans | $1,345,000 | 3,809 |
FHLB advances | $17,555,000 | 2,056 |
Loans and leases held for sale | $5,936,000 | 509 |
Unused loan commitments | $7,147,000 | 5,046 |
Tier 1 (core) risk-based capital | $10,236,000 | 5,177 |
Tier 2 risk-based capital | $843,000 | 4,697 |
Total risk weighted assets | $89,671,000 | 4,459 |
Total unused commitments | $7,147,000 | 5,052 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $119,655,000 | 4,693 |
Cash and due from depository institutions | $1,905,000 | 4,019 |
Interest-bearing balances | $17,000 | 6,894 |
Securities | $28,884,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,346 |
Net loans & leases | $82,955,000 | 4,477 |
Loan loss allowance | $814,000 | 5,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,260,000 | 4,252 |
Other real estate owned | $8,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,468,000 | 4,662 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,655,000 | 4,693 |
Total liabilities | $109,784,000 | 4,601 |
Total deposits | $92,941,000 | 4,829 |
Interest-bearing deposits | $83,849,000 | 4,679 |
Deposits held in domestic offices | $92,941,000 | 4,826 |
% insured | 73.58% | 5,445 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,336,000 | 2,322 |
Subordinated debt | $0 | 271 |
All other liabilities | $507,000 | 5,254 |
Total equity capital | $9,871,000 | 5,440 |
Total bank equity capital | $9,871,000 | 5,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,600,000 | 3,516 |
Undivided profits | $3,171,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $854,000 | 3,932 |
Earning assets | $113,031,000 | 4,601 |
Long-term assets (5+ years) | $38,436,000 | 2,798 |
Average Assets, year-to-date | $116,790,000 | 4,735 |
Average Assets, quarterly | $116,790,000 | 4,735 |
Volatile liabilities | $21,834,000 | 4,756 |
Insider loans | $1,361,000 | 3,805 |
FHLB advances | $16,336,000 | 2,213 |
Loans and leases held for sale | $2,704,000 | 667 |
Unused loan commitments | $3,796,000 | 6,271 |
Tier 1 (core) risk-based capital | $9,949,000 | 5,305 |
Tier 2 risk-based capital | $814,000 | 4,773 |
Total risk weighted assets | $87,225,000 | 4,524 |
Total unused commitments | $3,796,000 | 6,272 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $113,925,000 | 4,799 |
Cash and due from depository institutions | $2,212,000 | 3,819 |
Interest-bearing balances | $172,000 | 5,249 |
Securities | $22,991,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $526,000 | 4,449 |
Net loans & leases | $83,393,000 | 4,515 |
Loan loss allowance | $827,000 | 5,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,296,000 | 4,264 |
Other real estate owned | $8,000 | 3,819 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,499,000 | 4,714 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,925,000 | 4,799 |
Total liabilities | $104,599,000 | 4,705 |
Total deposits | $87,319,000 | 4,957 |
Interest-bearing deposits | $78,168,000 | 4,805 |
Deposits held in domestic offices | $87,319,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,612,000 | 2,469 |
Subordinated debt | $0 | 278 |
All other liabilities | $668,000 | 4,633 |
Total equity capital | $9,326,000 | 5,610 |
Total bank equity capital | $9,326,000 | 5,610 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,600,000 | 3,506 |
Undivided profits | $2,626,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $879,000 | 4,072 |
Earning assets | $107,082,000 | 4,714 |
Long-term assets (5+ years) | $39,530,000 | 2,697 |
Average Assets, year-to-date | $110,299,200 | 4,769 |
Average Assets, quarterly | $112,740,000 | 4,787 |
Volatile liabilities | $16,314,000 | 5,380 |
Insider loans | $1,374,000 | 3,834 |
FHLB advances | $16,612,000 | 2,355 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,994,000 | 5,203 |
Tier 1 (core) risk-based capital | $9,604,000 | 5,418 |
Tier 2 risk-based capital | $827,000 | 4,722 |
Total risk weighted assets | $84,708,000 | 4,629 |
Total unused commitments | $6,994,000 | 5,207 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $111,555,000 | 4,836 |
Cash and due from depository institutions | $2,194,000 | 3,774 |
Interest-bearing balances | $186,000 | 4,540 |
Securities | $22,247,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $82,295,000 | 4,534 |
Loan loss allowance | $830,000 | 4,898 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,297,000 | 4,272 |
Other real estate owned | $18,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,504,000 | 4,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $111,555,000 | 4,836 |
Total liabilities | $102,894,000 | 4,724 |
Total deposits | $85,105,000 | 4,969 |
Interest-bearing deposits | $74,301,000 | 4,896 |
Deposits held in domestic offices | $85,105,000 | 4,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 3,333 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,884,000 | 2,464 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,771 |
Total equity capital | $8,661,000 | 5,893 |
Total bank equity capital | $8,661,000 | 5,893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,600,000 | 3,503 |
Undivided profits | $1,961,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $884,000 | 4,248 |
Earning assets | $104,728,000 | 4,761 |
Long-term assets (5+ years) | $38,215,000 | 2,733 |
Average Assets, year-to-date | $109,392,750 | 4,812 |
Average Assets, quarterly | $112,082,000 | 4,796 |
Volatile liabilities | $14,448,000 | 5,577 |
Insider loans | $1,388,000 | 3,840 |
FHLB advances | $16,884,000 | 2,362 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,754,000 | 5,179 |
Tier 1 (core) risk-based capital | $9,197,000 | 5,639 |
Tier 2 risk-based capital | $830,000 | 4,667 |
Total risk weighted assets | $83,687,000 | 4,651 |
Total unused commitments | $7,754,000 | 5,181 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $112,609,000 | 4,792 |
Cash and due from depository institutions | $2,733,000 | 3,975 |
Interest-bearing balances | $195,000 | 4,378 |
Securities | $23,723,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $81,409,000 | 4,540 |
Loan loss allowance | $819,000 | 4,913 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,305,000 | 4,269 |
Other real estate owned | $33,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,406,000 | 4,793 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,609,000 | 4,792 |
Total liabilities | $103,594,000 | 4,690 |
Total deposits | $83,803,000 | 5,041 |
Interest-bearing deposits | $73,581,000 | 4,926 |
Deposits held in domestic offices | $83,803,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,993 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,176,000 | 2,513 |
Subordinated debt | $0 | 257 |
All other liabilities | $634,000 | 4,882 |
Total equity capital | $9,015,000 | 5,804 |
Total bank equity capital | $9,015,000 | 5,804 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,600,000 | 3,496 |
Undivided profits | $2,315,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $834,000 | 4,320 |
Earning assets | $105,327,000 | 4,732 |
Long-term assets (5+ years) | $40,511,000 | 2,607 |
Average Assets, year-to-date | $108,672,000 | 4,845 |
Average Assets, quarterly | $111,976,000 | 4,787 |
Volatile liabilities | $17,091,000 | 5,192 |
Insider loans | $1,402,000 | 3,809 |
FHLB advances | $15,176,000 | 2,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,371,000 | 5,098 |
Tier 1 (core) risk-based capital | $9,329,000 | 5,621 |
Tier 2 risk-based capital | $819,000 | 4,682 |
Total risk weighted assets | $83,302,000 | 4,659 |
Total unused commitments | $8,371,000 | 5,098 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $111,343,000 | 4,820 |
Cash and due from depository institutions | $4,311,000 | 4,139 |
Interest-bearing balances | $164,000 | 4,577 |
Securities | $20,296,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 4,785 |
Net loans & leases | $79,933,000 | 4,533 |
Loan loss allowance | $801,000 | 4,894 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,340,000 | 4,231 |
Other real estate owned | $0 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,257,000 | 4,844 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,343,000 | 4,820 |
Total liabilities | $102,074,000 | 4,729 |
Total deposits | $85,844,000 | 4,977 |
Interest-bearing deposits | $73,628,000 | 4,948 |
Deposits held in domestic offices | $85,844,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,474,000 | 2,306 |
Subordinated debt | $0 | 251 |
All other liabilities | $756,000 | 4,688 |
Total equity capital | $9,269,000 | 5,787 |
Total bank equity capital | $9,269,000 | 5,787 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,600,000 | 3,463 |
Undivided profits | $2,569,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $718,000 | 4,791 |
Earning assets | $102,599,000 | 4,819 |
Long-term assets (5+ years) | $37,265,000 | 2,688 |
Average Assets, year-to-date | $106,703,500 | 4,905 |
Average Assets, quarterly | $106,703,500 | 4,905 |
Volatile liabilities | $14,847,000 | 5,476 |
Insider loans | $1,415,000 | 3,748 |
FHLB advances | $15,474,000 | 2,219 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,298,000 | 4,978 |
Tier 1 (core) risk-based capital | $9,202,000 | 5,661 |
Tier 2 risk-based capital | $801,000 | 4,685 |
Total risk weighted assets | $81,631,000 | 4,667 |
Total unused commitments | $9,298,000 | 4,980 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $102,064,000 | 5,038 |
Cash and due from depository institutions | $2,461,000 | 4,065 |
Interest-bearing balances | $219,000 | 3,917 |
Securities | $18,206,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $76,679,000 | 4,635 |
Loan loss allowance | $775,000 | 4,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,381,000 | 4,204 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,337,000 | 4,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,064,000 | 5,038 |
Total liabilities | $93,033,000 | 4,937 |
Total deposits | $81,608,000 | 5,098 |
Interest-bearing deposits | $70,980,000 | 5,000 |
Deposits held in domestic offices | $81,608,000 | 5,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,910,000 | 2,424 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,814,000 | 2,930 |
Subordinated debt | $0 | 248 |
All other liabilities | $701,000 | 4,816 |
Total equity capital | $9,031,000 | 5,809 |
Total bank equity capital | $9,031,000 | 5,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,600,000 | 3,441 |
Undivided profits | $2,331,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $827,000 | 4,611 |
Earning assets | $95,104,000 | 4,992 |
Long-term assets (5+ years) | $37,224,000 | 2,477 |
Average Assets, year-to-date | $104,124,000 | 4,845 |
Average Assets, quarterly | $101,933,500 | 4,998 |
Volatile liabilities | $15,548,000 | 5,351 |
Insider loans | $1,431,000 | 3,708 |
FHLB advances | $8,814,000 | 2,818 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,631,000 | 5,049 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,671 |
Tier 2 risk-based capital | $775,000 | 4,751 |
Total risk weighted assets | $76,603,000 | 4,815 |
Total unused commitments | $8,631,000 | 5,050 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $101,803,000 | 4,996 |
Cash and due from depository institutions | $1,631,000 | 4,079 |
Interest-bearing balances | $198,000 | 3,884 |
Securities | $18,691,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,703 |
Net loans & leases | $76,370,000 | 4,610 |
Loan loss allowance | $754,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,443,000 | 4,112 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,338,000 | 4,897 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,803,000 | 4,996 |
Total liabilities | $93,087,000 | 4,900 |
Total deposits | $83,144,000 | 4,990 |
Interest-bearing deposits | $69,732,000 | 5,028 |
Deposits held in domestic offices | $83,144,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,281,000 | 2,718 |
Subordinated debt | $0 | 244 |
All other liabilities | $662,000 | 5,102 |
Total equity capital | $8,716,000 | 5,891 |
Total bank equity capital | $8,716,000 | 5,891 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,600,000 | 3,388 |
Undivided profits | $2,016,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $796,000 | 4,984 |
Earning assets | $95,589,000 | 4,937 |
Long-term assets (5+ years) | $37,477,000 | 2,370 |
Average Assets, year-to-date | $104,639,000 | 4,824 |
Average Assets, quarterly | $103,180,000 | 4,910 |
Volatile liabilities | $13,686,000 | 5,610 |
Insider loans | $1,451,000 | 3,649 |
FHLB advances | $9,281,000 | 2,597 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,946,000 | 5,212 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,703 |
Tier 2 risk-based capital | $754,000 | 4,795 |
Total risk weighted assets | $76,624,000 | 4,776 |
Total unused commitments | $7,946,000 | 5,213 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $104,557,000 | 4,899 |
Cash and due from depository institutions | $2,623,000 | 4,121 |
Interest-bearing balances | $237,000 | 3,771 |
Securities | $20,386,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,774 |
Net loans & leases | $75,476,000 | 4,615 |
Loan loss allowance | $741,000 | 5,052 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,456,000 | 4,082 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,295,000 | 4,919 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,557,000 | 4,899 |
Total liabilities | $96,387,000 | 4,788 |
Total deposits | $84,673,000 | 4,952 |
Interest-bearing deposits | $70,559,000 | 4,981 |
Deposits held in domestic offices | $84,673,000 | 4,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,359,000 | 2,508 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,669,000 | 2,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $686,000 | 4,785 |
Total equity capital | $8,170,000 | 6,051 |
Total bank equity capital | $8,170,000 | 6,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $6,120,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $770,000 | 4,837 |
Earning assets | $97,420,000 | 4,844 |
Long-term assets (5+ years) | $40,114,000 | 2,221 |
Average Assets, year-to-date | $105,584,330 | 4,828 |
Average Assets, quarterly | $104,175,000 | 4,891 |
Volatile liabilities | $14,798,000 | 5,404 |
Insider loans | $1,407,000 | 3,674 |
FHLB advances | $9,669,000 | 2,466 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,824,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,766,000 | 5,768 |
Tier 2 risk-based capital | $741,000 | 4,840 |
Total risk weighted assets | $76,752,000 | 4,745 |
Total unused commitments | $8,824,000 | 5,069 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $103,793,000 | 4,953 |
Cash and due from depository institutions | $1,372,000 | 4,261 |
Interest-bearing balances | $63,000 | 5,258 |
Securities | $23,533,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 5,024 |
Net loans & leases | $72,120,000 | 4,710 |
Loan loss allowance | $814,000 | 4,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,499,000 | 4,020 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,240,000 | 4,850 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,793,000 | 4,953 |
Total liabilities | $95,436,000 | 4,847 |
Total deposits | $81,613,000 | 5,079 |
Interest-bearing deposits | $70,076,000 | 5,022 |
Deposits held in domestic offices | $81,613,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,812 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,917,000 | 2,484 |
Subordinated debt | $0 | 262 |
All other liabilities | $606,000 | 5,091 |
Total equity capital | $8,357,000 | 5,979 |
Total bank equity capital | $8,357,000 | 5,979 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $6,307,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $705,000 | 4,986 |
Earning assets | $97,745,000 | 4,874 |
Long-term assets (5+ years) | $42,846,000 | 2,078 |
Average Assets, year-to-date | $106,098,000 | 4,846 |
Average Assets, quarterly | $106,098,000 | 4,846 |
Volatile liabilities | $15,133,000 | 5,276 |
Insider loans | $1,414,000 | 3,623 |
FHLB advances | $9,917,000 | 2,376 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,027,000 | 5,009 |
Tier 1 (core) risk-based capital | $8,571,000 | 5,808 |
Tier 2 risk-based capital | $814,000 | 4,573 |
Total risk weighted assets | $73,532,000 | 4,829 |
Total unused commitments | $9,027,000 | 5,011 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $108,403,000 | 4,796 |
Cash and due from depository institutions | $2,063,000 | 4,262 |
Interest-bearing balances | $197,000 | 4,089 |
Securities | $23,829,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,034 |
Net loans & leases | $69,695,000 | 4,784 |
Loan loss allowance | $818,000 | 4,764 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,535,000 | 3,950 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,331,000 | 4,827 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $108,403,000 | 4,796 |
Total liabilities | $100,371,000 | 4,670 |
Total deposits | $83,697,000 | 4,976 |
Interest-bearing deposits | $72,334,000 | 4,877 |
Deposits held in domestic offices | $83,697,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,533,000 | 1,560 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,395,000 | 2,466 |
Subordinated debt | $0 | 264 |
All other liabilities | $746,000 | 4,559 |
Total equity capital | $8,032,000 | 6,060 |
Total bank equity capital | $8,032,000 | 6,060 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $5,982,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $742,000 | 4,934 |
Earning assets | $101,671,000 | 4,733 |
Long-term assets (5+ years) | $41,197,000 | 2,107 |
Average Assets, year-to-date | $99,331,800 | 4,924 |
Average Assets, quarterly | $106,967,000 | 4,798 |
Volatile liabilities | $18,614,000 | 4,883 |
Insider loans | $1,408,000 | 3,616 |
FHLB advances | $10,395,000 | 2,351 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,749,000 | 5,025 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,934 |
Tier 2 risk-based capital | $818,000 | 4,559 |
Total risk weighted assets | $72,312,000 | 4,852 |
Total unused commitments | $8,749,000 | 5,025 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $105,531,000 | 4,844 |
Cash and due from depository institutions | $1,995,000 | 4,256 |
Interest-bearing balances | $57,000 | 5,368 |
Securities | $27,466,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 3,396 |
Net loans & leases | $68,319,000 | 4,847 |
Loan loss allowance | $828,000 | 4,727 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,571,000 | 3,862 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $18,000 | 3,218 |
All other assets | $2,337,000 | 4,831 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,531,000 | 4,844 |
Total liabilities | $97,653,000 | 4,715 |
Total deposits | $78,243,000 | 5,129 |
Interest-bearing deposits | $67,766,000 | 5,038 |
Deposits held in domestic offices | $78,243,000 | 5,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,154,000 | 1,329 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,631,000 | 2,550 |
Subordinated debt | $0 | 269 |
All other liabilities | $625,000 | 5,020 |
Total equity capital | $7,878,000 | 6,107 |
Total bank equity capital | $7,878,000 | 6,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $5,828,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $735,000 | 5,004 |
Earning assets | $98,667,000 | 4,790 |
Long-term assets (5+ years) | $41,773,000 | 2,089 |
Average Assets, year-to-date | $97,064,000 | 5,003 |
Average Assets, quarterly | $100,468,500 | 4,966 |
Volatile liabilities | $20,830,000 | 4,624 |
Insider loans | $1,351,000 | 3,678 |
FHLB advances | $10,631,000 | 2,425 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,839,000 | 4,792 |
Tier 1 (core) risk-based capital | $7,997,000 | 6,012 |
Tier 2 risk-based capital | $828,000 | 4,510 |
Total risk weighted assets | $71,621,000 | 4,887 |
Total unused commitments | $9,839,000 | 4,793 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $95,406,000 | 5,145 |
Cash and due from depository institutions | $2,896,000 | 4,367 |
Interest-bearing balances | $267,000 | 3,770 |
Securities | $22,738,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $64,822,000 | 4,973 |
Loan loss allowance | $825,000 | 4,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,508,000 | 3,906 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $36,000 | 3,128 |
All other assets | $2,406,000 | 4,713 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $95,406,000 | 5,145 |
Total liabilities | $87,986,000 | 5,028 |
Total deposits | $74,823,000 | 5,276 |
Interest-bearing deposits | $63,383,000 | 5,235 |
Deposits held in domestic offices | $74,823,000 | 5,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,889 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,453,000 | 2,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $635,000 | 4,653 |
Total equity capital | $7,420,000 | 6,171 |
Total bank equity capital | $7,420,000 | 6,171 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $5,370,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $694,000 | 4,812 |
Earning assets | $87,827,000 | 5,128 |
Long-term assets (5+ years) | $40,144,000 | 2,130 |
Average Assets, year-to-date | $94,241,670 | 5,121 |
Average Assets, quarterly | $94,730,000 | 5,134 |
Volatile liabilities | $13,553,000 | 5,564 |
Insider loans | $1,366,000 | 3,649 |
FHLB advances | $11,453,000 | 2,344 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,209,000 | 5,196 |
Tier 1 (core) risk-based capital | $7,870,000 | 5,997 |
Tier 2 risk-based capital | $825,000 | 4,499 |
Total risk weighted assets | $66,714,000 | 5,053 |
Total unused commitments | $8,209,000 | 5,196 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $94,054,000 | 5,166 |
Cash and due from depository institutions | $2,478,000 | 4,623 |
Interest-bearing balances | $456,000 | 3,334 |
Securities | $19,517,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,921 |
Net loans & leases | $63,063,000 | 4,986 |
Loan loss allowance | $832,000 | 4,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,517,000 | 3,851 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $53,000 | 3,044 |
All other assets | $2,101,000 | 4,942 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,054,000 | 5,166 |
Total liabilities | $86,596,000 | 5,063 |
Total deposits | $74,316,000 | 5,284 |
Interest-bearing deposits | $61,917,000 | 5,290 |
Deposits held in domestic offices | $74,316,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,850,000 | 2,344 |
Subordinated debt | $0 | 259 |
All other liabilities | $430,000 | 5,559 |
Total equity capital | $7,458,000 | 6,141 |
Total bank equity capital | $7,458,000 | 6,141 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $5,408,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $550,000 | 5,412 |
Earning assets | $87,361,000 | 5,130 |
Long-term assets (5+ years) | $36,787,000 | 2,236 |
Average Assets, year-to-date | $93,659,500 | 5,154 |
Average Assets, quarterly | $93,659,500 | 5,154 |
Volatile liabilities | $11,747,000 | 5,737 |
Insider loans | $1,342,000 | 3,611 |
FHLB advances | $11,850,000 | 2,242 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,865,000 | 5,279 |
Tier 1 (core) risk-based capital | $7,703,000 | 6,006 |
Tier 2 risk-based capital | $804,000 | 4,521 |
Total risk weighted assets | $64,332,000 | 5,115 |
Total unused commitments | $7,865,000 | 5,281 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $93,265,000 | 5,183 |
Cash and due from depository institutions | $3,048,000 | 4,642 |
Interest-bearing balances | $1,264,000 | 2,400 |
Securities | $19,904,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,948 |
Net loans & leases | $61,639,000 | 5,040 |
Loan loss allowance | $831,000 | 4,642 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,463,000 | 3,893 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $70,000 | 2,975 |
All other assets | $2,316,000 | 4,725 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,265,000 | 5,183 |
Total liabilities | $86,003,000 | 5,076 |
Total deposits | $69,405,000 | 5,484 |
Interest-bearing deposits | $59,790,000 | 5,366 |
Deposits held in domestic offices | $69,405,000 | 5,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,123,000 | 2,010 |
Subordinated debt | $0 | 258 |
All other liabilities | $475,000 | 5,229 |
Total equity capital | $7,262,000 | 6,211 |
Total bank equity capital | $7,262,000 | 6,211 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $5,212,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $612,000 | 5,112 |
Earning assets | $86,632,000 | 5,136 |
Long-term assets (5+ years) | $37,376,000 | 2,170 |
Average Assets, year-to-date | $90,019,000 | 5,148 |
Average Assets, quarterly | $92,371,000 | 5,181 |
Volatile liabilities | $14,935,000 | 5,153 |
Insider loans | $1,223,000 | 3,787 |
FHLB advances | $16,123,000 | 1,894 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,319,000 | 5,341 |
Tier 1 (core) risk-based capital | $7,473,000 | 6,090 |
Tier 2 risk-based capital | $788,000 | 4,547 |
Total risk weighted assets | $62,989,000 | 5,165 |
Total unused commitments | $7,319,000 | 5,341 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $91,477,000 | 5,215 |
Cash and due from depository institutions | $1,895,000 | 4,741 |
Interest-bearing balances | $291,000 | 4,003 |
Securities | $25,638,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,924 |
Net loans & leases | $58,517,000 | 5,170 |
Loan loss allowance | $832,000 | 4,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,425,000 | 3,890 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $87,000 | 2,911 |
All other assets | $2,240,000 | 4,768 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,477,000 | 5,215 |
Total liabilities | $84,186,000 | 5,096 |
Total deposits | $69,169,000 | 5,431 |
Interest-bearing deposits | $59,883,000 | 5,340 |
Deposits held in domestic offices | $69,169,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,546,000 | 2,170 |
Subordinated debt | $0 | 251 |
All other liabilities | $471,000 | 5,302 |
Total equity capital | $7,291,000 | 6,205 |
Total bank equity capital | $7,291,000 | 6,205 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $5,241,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $562,000 | 5,352 |
Earning assets | $85,121,000 | 5,151 |
Long-term assets (5+ years) | $41,407,000 | 2,031 |
Average Assets, year-to-date | $89,207,500 | 5,192 |
Average Assets, quarterly | $91,567,000 | 5,169 |
Volatile liabilities | $12,651,000 | 5,523 |
Insider loans | $1,455,000 | 3,397 |
FHLB advances | $14,546,000 | 2,040 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,572,000 | 5,488 |
Tier 1 (core) risk-based capital | $7,458,000 | 6,075 |
Tier 2 risk-based capital | $754,000 | 4,636 |
Total risk weighted assets | $60,282,000 | 5,251 |
Total unused commitments | $6,572,000 | 5,488 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $91,657,000 | 5,160 |
Cash and due from depository institutions | $1,721,000 | 4,728 |
Interest-bearing balances | $283,000 | 3,979 |
Securities | $27,957,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,306,000 | 5,161 |
Loan loss allowance | $835,000 | 4,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,390,000 | 3,885 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $105,000 | 2,831 |
All other assets | $2,178,000 | 4,677 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,657,000 | 5,160 |
Total liabilities | $84,288,000 | 5,052 |
Total deposits | $69,039,000 | 5,388 |
Interest-bearing deposits | $58,479,000 | 5,382 |
Deposits held in domestic offices | $69,039,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,968,000 | 2,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,112 |
Total equity capital | $7,369,000 | 6,111 |
Total bank equity capital | $7,369,000 | 6,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $5,319,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $598,000 | 4,802 |
Earning assets | $85,546,000 | 5,091 |
Long-term assets (5+ years) | $42,956,000 | 1,997 |
Average Assets, year-to-date | $88,451,000 | 5,208 |
Average Assets, quarterly | $89,835,500 | 5,178 |
Volatile liabilities | $12,025,000 | 5,506 |
Insider loans | $1,179,000 | 3,789 |
FHLB advances | $12,968,000 | 2,186 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,440,000 | 5,549 |
Tier 1 (core) risk-based capital | $7,372,000 | 6,034 |
Tier 2 risk-based capital | $738,000 | 4,650 |
Total risk weighted assets | $58,922,000 | 5,233 |
Total unused commitments | $6,440,000 | 5,549 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $88,014,000 | 5,288 |
Cash and due from depository institutions | $1,973,000 | 4,717 |
Interest-bearing balances | $255,000 | 4,108 |
Securities | $26,018,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,450,000 | 5,226 |
Loan loss allowance | $836,000 | 4,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,427,000 | 3,835 |
Other real estate owned | $0 | 4,717 |
Goodwill and other intangibles | $122,000 | 2,785 |
All other assets | $2,024,000 | 4,862 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,014,000 | 5,288 |
Total liabilities | $80,943,000 | 5,198 |
Total deposits | $66,574,000 | 5,540 |
Interest-bearing deposits | $57,282,000 | 5,495 |
Deposits held in domestic offices | $66,574,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,857 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,438,000 | 2,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $356,000 | 5,619 |
Total equity capital | $7,071,000 | 6,184 |
Total bank equity capital | $7,071,000 | 6,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $5,021,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $475,000 | 5,497 |
Earning assets | $81,723,000 | 5,252 |
Long-term assets (5+ years) | $39,642,000 | 2,153 |
Average Assets, year-to-date | $86,848,000 | 5,305 |
Average Assets, quarterly | $86,848,000 | 5,305 |
Volatile liabilities | $10,801,000 | 5,682 |
Insider loans | $1,129,000 | 3,884 |
FHLB advances | $13,438,000 | 2,053 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,808,000 | 5,406 |
Tier 1 (core) risk-based capital | $7,307,000 | 6,033 |
Tier 2 risk-based capital | $711,000 | 4,767 |
Total risk weighted assets | $56,748,000 | 5,326 |
Total unused commitments | $6,808,000 | 5,407 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $85,682,000 | 5,378 |
Cash and due from depository institutions | $1,652,000 | 4,713 |
Interest-bearing balances | $202,000 | 4,333 |
Securities | $25,193,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
Net loans & leases | $51,936,000 | 5,384 |
Loan loss allowance | $830,000 | 4,558 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,716,000 | 3,530 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $139,000 | 2,732 |
All other assets | $2,021,000 | 4,826 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,682,000 | 5,378 |
Total liabilities | $78,577,000 | 5,279 |
Total deposits | $64,471,000 | 5,645 |
Interest-bearing deposits | $55,813,000 | 5,546 |
Deposits held in domestic offices | $64,471,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,704,000 | 2,169 |
Subordinated debt | $0 | 272 |
All other liabilities | $402,000 | 5,289 |
Total equity capital | $7,105,000 | 6,194 |
Total bank equity capital | $7,105,000 | 6,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $5,055,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $483,000 | 5,463 |
Earning assets | $79,356,000 | 5,343 |
Long-term assets (5+ years) | $39,621,000 | 2,195 |
Average Assets, year-to-date | $83,030,600 | 5,348 |
Average Assets, quarterly | $85,245,500 | 5,350 |
Volatile liabilities | $9,344,000 | 5,976 |
Insider loans | $1,474,000 | 3,364 |
FHLB advances | $13,704,000 | 2,057 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,268,000 | 5,134 |
Tier 1 (core) risk-based capital | $7,102,000 | 6,089 |
Tier 2 risk-based capital | $674,000 | 4,907 |
Total risk weighted assets | $53,800,000 | 5,481 |
Total unused commitments | $7,268,000 | 5,135 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $84,809,000 | 5,357 |
Cash and due from depository institutions | $1,412,000 | 4,735 |
Interest-bearing balances | $262,000 | 4,177 |
Securities | $28,082,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $50,463,000 | 5,438 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,739,000 | 3,468 |
Other real estate owned | $25,000 | 4,735 |
Goodwill and other intangibles | $157,000 | 2,650 |
All other assets | $1,931,000 | 4,931 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,809,000 | 5,357 |
Total liabilities | $77,757,000 | 5,264 |
Total deposits | $61,613,000 | 5,756 |
Interest-bearing deposits | $50,738,000 | 5,819 |
Deposits held in domestic offices | $61,613,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,548 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,209,000 | 2,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $410,000 | 5,432 |
Total equity capital | $7,052,000 | 6,223 |
Total bank equity capital | $7,052,000 | 6,223 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $5,002,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $478,000 | 5,653 |
Earning assets | $78,807,000 | 5,309 |
Long-term assets (5+ years) | $35,040,000 | 2,460 |
Average Assets, year-to-date | $82,367,750 | 5,384 |
Average Assets, quarterly | $83,945,000 | 5,359 |
Volatile liabilities | $8,871,000 | 6,109 |
Insider loans | $1,546,000 | 3,225 |
FHLB advances | $14,209,000 | 1,999 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,064,000 | 5,475 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,156 |
Tier 2 risk-based capital | $667,000 | 4,919 |
Total risk weighted assets | $53,180,000 | 5,495 |
Total unused commitments | $6,064,000 | 5,480 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $83,081,000 | 5,427 |
Cash and due from depository institutions | $1,746,000 | 4,791 |
Interest-bearing balances | $255,000 | 4,272 |
Securities | $28,893,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,364,000 | 5,595 |
Loan loss allowance | $832,000 | 4,557 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,705,000 | 3,456 |
Other real estate owned | $25,000 | 4,791 |
Goodwill and other intangibles | $174,000 | 2,617 |
All other assets | $2,174,000 | 4,600 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,081,000 | 5,427 |
Total liabilities | $76,341,000 | 5,322 |
Total deposits | $61,291,000 | 5,788 |
Interest-bearing deposits | $51,671,000 | 5,792 |
Deposits held in domestic offices | $61,291,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,626,000 | 2,085 |
Subordinated debt | $0 | 288 |
All other liabilities | $424,000 | 4,997 |
Total equity capital | $6,740,000 | 6,244 |
Total bank equity capital | $6,740,000 | 6,244 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $4,690,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $489,000 | 5,353 |
Earning assets | $76,512,000 | 5,424 |
Long-term assets (5+ years) | $34,411,000 | 2,563 |
Average Assets, year-to-date | $81,554,000 | 5,448 |
Average Assets, quarterly | $82,423,000 | 5,438 |
Volatile liabilities | $7,748,000 | 6,378 |
Insider loans | $1,634,000 | 3,087 |
FHLB advances | $14,626,000 | 1,957 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,611,000 | 6,510 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,113 |
Tier 2 risk-based capital | $653,000 | 4,966 |
Total risk weighted assets | $52,075,000 | 5,535 |
Total unused commitments | $3,611,000 | 6,513 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $81,765,000 | 5,502 |
Cash and due from depository institutions | $1,838,000 | 4,672 |
Interest-bearing balances | $324,000 | 4,172 |
Securities | $31,103,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,720 |
Net loans & leases | $44,042,000 | 5,756 |
Loan loss allowance | $823,000 | 4,566 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,670,000 | 3,452 |
Other real estate owned | $65,000 | 4,672 |
Goodwill and other intangibles | $191,000 | 2,568 |
All other assets | $1,831,000 | 4,856 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,765,000 | 5,502 |
Total liabilities | $74,542,000 | 5,418 |
Total deposits | $59,103,000 | 5,942 |
Interest-bearing deposits | $50,907,000 | 5,884 |
Deposits held in domestic offices | $59,103,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,102,000 | 1,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $337,000 | 5,931 |
Total equity capital | $7,223,000 | 6,100 |
Total bank equity capital | $7,223,000 | 6,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $5,173,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $435,000 | 5,688 |
Earning assets | $75,494,000 | 5,472 |
Long-term assets (5+ years) | $35,757,000 | 2,427 |
Average Assets, year-to-date | $80,790,500 | 5,501 |
Average Assets, quarterly | $80,790,500 | 5,501 |
Volatile liabilities | $7,998,000 | 6,257 |
Insider loans | $1,837,000 | 2,807 |
FHLB advances | $15,102,000 | 1,798 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,276,000 | 6,204 |
Tier 1 (core) risk-based capital | $6,894,000 | 6,079 |
Tier 2 risk-based capital | $615,000 | 5,117 |
Total risk weighted assets | $48,995,000 | 5,672 |
Total unused commitments | $4,276,000 | 6,211 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $79,816,000 | 5,574 |
Cash and due from depository institutions | $1,375,000 | 4,785 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $31,652,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
Net loans & leases | $41,708,000 | 5,934 |
Loan loss allowance | $815,000 | 4,568 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,232,000 | 3,910 |
Other real estate owned | $65,000 | 4,785 |
Goodwill and other intangibles | $208,000 | 2,528 |
All other assets | $2,026,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,816,000 | 5,574 |
Total liabilities | $72,808,000 | 5,496 |
Total deposits | $56,968,000 | 6,046 |
Interest-bearing deposits | $50,134,000 | 5,916 |
Deposits held in domestic offices | $56,968,000 | 6,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,485,000 | 1,927 |
Subordinated debt | $0 | 293 |
All other liabilities | $355,000 | 5,640 |
Total equity capital | $7,008,000 | 6,135 |
Total bank equity capital | $7,008,000 | 6,135 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $4,958,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $500,000 | 5,369 |
Earning assets | $73,925,000 | 5,520 |
Long-term assets (5+ years) | $36,846,000 | 2,409 |
Average Assets, year-to-date | $78,692,400 | 5,492 |
Average Assets, quarterly | $80,775,000 | 5,488 |
Volatile liabilities | $8,081,000 | 6,247 |
Insider loans | $1,793,000 | 2,828 |
FHLB advances | $15,485,000 | 1,804 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,519,000 | 6,460 |
Tier 1 (core) risk-based capital | $6,951,000 | 6,014 |
Tier 2 risk-based capital | $589,000 | 5,229 |
Total risk weighted assets | $46,902,000 | 5,810 |
Total unused commitments | $3,519,000 | 6,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $81,734,000 | 5,479 |
Cash and due from depository institutions | $1,494,000 | 5,153 |
Interest-bearing balances | $514,000 | 3,760 |
Securities | $32,537,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,453 |
Net loans & leases | $43,303,000 | 5,825 |
Loan loss allowance | $850,000 | 4,448 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,079,000 | 4,077 |
Other real estate owned | $25,000 | 5,153 |
Goodwill and other intangibles | $226,000 | 2,466 |
All other assets | $1,970,000 | 4,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,734,000 | 5,479 |
Total liabilities | $74,655,000 | 5,393 |
Total deposits | $55,945,000 | 6,098 |
Interest-bearing deposits | $49,516,000 | 5,967 |
Deposits held in domestic offices | $55,945,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,110 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,984,000 | 1,812 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 5,158 |
Total equity capital | $7,079,000 | 6,083 |
Total bank equity capital | $7,079,000 | 6,083 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $5,029,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $521,000 | 5,385 |
Earning assets | $76,454,000 | 5,406 |
Long-term assets (5+ years) | $37,419,000 | 2,371 |
Average Assets, year-to-date | $78,411,500 | 5,537 |
Average Assets, quarterly | $80,673,500 | 5,500 |
Volatile liabilities | $10,457,000 | 5,596 |
Insider loans | $1,752,000 | 2,858 |
FHLB advances | $15,984,000 | 1,690 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,173,000 | 6,641 |
Tier 1 (core) risk-based capital | $6,900,000 | 6,035 |
Tier 2 risk-based capital | $598,000 | 5,195 |
Total risk weighted assets | $47,583,000 | 5,753 |
Total unused commitments | $3,173,000 | 6,647 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $79,613,000 | 5,561 |
Cash and due from depository institutions | $2,134,000 | 5,170 |
Interest-bearing balances | $438,000 | 4,047 |
Securities | $29,878,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $925,000 | 5,881 |
Net loans & leases | $42,450,000 | 5,861 |
Loan loss allowance | $837,000 | 4,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,997,000 | 4,147 |
Other real estate owned | $167,000 | 5,170 |
Goodwill and other intangibles | $243,000 | 2,385 |
All other assets | $1,819,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,613,000 | 5,561 |
Total liabilities | $72,373,000 | 5,490 |
Total deposits | $55,314,000 | 6,122 |
Interest-bearing deposits | $49,188,000 | 5,996 |
Deposits held in domestic offices | $55,314,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,636,000 | 1,750 |
Subordinated debt | $0 | 266 |
All other liabilities | $423,000 | 5,548 |
Total equity capital | $7,240,000 | 5,997 |
Total bank equity capital | $7,240,000 | 5,997 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $5,190,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $479,000 | 5,538 |
Earning assets | $73,691,000 | 5,494 |
Long-term assets (5+ years) | $38,008,000 | 2,212 |
Average Assets, year-to-date | $77,304,000 | 5,587 |
Average Assets, quarterly | $79,074,500 | 5,547 |
Volatile liabilities | $8,091,000 | 6,270 |
Insider loans | $1,775,000 | 2,820 |
FHLB advances | $16,636,000 | 1,631 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,436,000 | 6,498 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,023 |
Tier 2 risk-based capital | $580,000 | 5,253 |
Total risk weighted assets | $46,141,000 | 5,823 |
Total unused commitments | $3,436,000 | 6,508 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $78,536,000 | 5,553 |
Cash and due from depository institutions | $1,757,000 | 5,381 |
Interest-bearing balances | $292,000 | 4,349 |
Securities | $30,003,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,678 |
Net loans & leases | $41,450,000 | 5,886 |
Loan loss allowance | $857,000 | 4,337 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,626,000 | 4,683 |
Other real estate owned | $107,000 | 5,381 |
Goodwill and other intangibles | $261,000 | 2,326 |
All other assets | $1,757,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,536,000 | 5,553 |
Total liabilities | $71,407,000 | 5,498 |
Total deposits | $54,711,000 | 6,133 |
Interest-bearing deposits | $48,817,000 | 6,005 |
Deposits held in domestic offices | $54,711,000 | 6,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,258,000 | 1,705 |
Subordinated debt | $0 | 265 |
All other liabilities | $438,000 | 5,510 |
Total equity capital | $7,129,000 | 5,970 |
Total bank equity capital | $7,129,000 | 5,970 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $5,079,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $461,000 | 5,667 |
Earning assets | $73,320,000 | 5,483 |
Long-term assets (5+ years) | $39,136,000 | 2,090 |
Average Assets, year-to-date | $76,149,500 | 5,623 |
Average Assets, quarterly | $76,149,500 | 5,623 |
Volatile liabilities | $7,786,000 | 6,331 |
Insider loans | $1,690,000 | 2,853 |
FHLB advances | $16,258,000 | 1,594 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,777,000 | 6,847 |
Tier 1 (core) risk-based capital | $6,756,000 | 5,967 |
Tier 2 risk-based capital | $563,000 | 5,277 |
Total risk weighted assets | $44,784,000 | 5,848 |
Total unused commitments | $2,777,000 | 6,862 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $73,763,000 | 5,729 |
Cash and due from depository institutions | $1,316,000 | 5,515 |
Interest-bearing balances | $163,000 | 4,770 |
Securities | $25,871,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $42,585,000 | 5,795 |
Loan loss allowance | $825,000 | 4,397 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,647,000 | 4,632 |
Other real estate owned | $105,000 | 5,515 |
Goodwill and other intangibles | $278,000 | 2,257 |
All other assets | $1,761,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,763,000 | 5,729 |
Total liabilities | $66,532,000 | 5,691 |
Total deposits | $53,530,000 | 6,173 |
Interest-bearing deposits | $48,571,000 | 5,967 |
Deposits held in domestic offices | $53,530,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,559,000 | 2,023 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,576 |
Total equity capital | $7,231,000 | 5,869 |
Total bank equity capital | $7,231,000 | 5,869 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,950,000 | 5,533 |
Undivided profits | $5,181,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $487,000 | 5,692 |
Earning assets | $68,819,000 | 5,666 |
Long-term assets (5+ years) | $32,739,000 | 2,382 |
Average Assets, year-to-date | $79,740,600 | 5,278 |
Average Assets, quarterly | $75,402,000 | 5,616 |
Volatile liabilities | $7,316,000 | 6,488 |
Insider loans | $1,729,000 | 2,811 |
FHLB advances | $12,559,000 | 1,884 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,494,000 | 6,899 |
Tier 1 (core) risk-based capital | $6,668,000 | 5,959 |
Tier 2 risk-based capital | $550,000 | 5,328 |
Total risk weighted assets | $43,747,000 | 5,917 |
Total unused commitments | $2,494,000 | 6,903 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $84,981,000 | 5,102 |
Cash and due from depository institutions | $2,189,000 | 5,812 |
Interest-bearing balances | $217,000 | 4,378 |
Securities | $35,028,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,795 |
Net loans & leases | $42,900,000 | 5,726 |
Loan loss allowance | $831,000 | 4,146 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,688,000 | 4,526 |
Other real estate owned | $437,000 | 5,812 |
Goodwill and other intangibles | $347,000 | 2,081 |
All other assets | $2,167,000 | 4,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,981,000 | 5,102 |
Total liabilities | $78,469,000 | 4,999 |
Total deposits | $64,001,000 | 5,456 |
Interest-bearing deposits | $59,275,000 | 5,166 |
Deposits held in domestic offices | $64,001,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,968,000 | 1,768 |
Subordinated debt | $0 | 241 |
All other liabilities | $500,000 | 5,418 |
Total equity capital | $6,512,000 | 6,090 |
Total bank equity capital | $6,512,000 | 6,090 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,950,000 | 5,548 |
Undivided profits | $4,462,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 733 |
Income earned, not collected on loans | $812,000 | 4,149 |
Earning assets | $78,370,000 | 5,067 |
Long-term assets (5+ years) | $37,612,000 | 2,111 |
Average Assets, year-to-date | $79,491,200 | 5,160 |
Average Assets, quarterly | $85,789,500 | 5,036 |
Volatile liabilities | $9,368,000 | 5,823 |
Insider loans | $805,000 | 4,391 |
FHLB advances | $13,968,000 | 1,638 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $671,000 | 8,600 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,242 |
Tier 2 risk-based capital | $577,000 | 5,032 |
Total risk weighted assets | $46,254,000 | 5,649 |
Total unused commitments | $671,000 | 8,610 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $74,821,000 | 5,440 |
Cash and due from depository institutions | $1,582,000 | 5,891 |
Interest-bearing balances | $102,000 | 4,532 |
Securities | $19,408,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $48,464,000 | 5,272 |
Loan loss allowance | $712,000 | 4,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,603,000 | 4,647 |
Other real estate owned | $327,000 | 5,891 |
Goodwill and other intangibles | $417,000 | 1,943 |
All other assets | $1,220,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,821,000 | 5,440 |
Total liabilities | $68,545,000 | 5,348 |
Total deposits | $55,745,000 | 5,815 |
Interest-bearing deposits | $51,008,000 | 5,588 |
Deposits held in domestic offices | $55,745,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,119,000 | 1,827 |
Subordinated debt | $0 | 239 |
All other liabilities | $681,000 | 4,763 |
Total equity capital | $6,276,000 | 6,182 |
Total bank equity capital | $6,276,000 | 6,182 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $4,226,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $762,000 | 3,572 |
Earning assets | $69,774,000 | 5,374 |
Long-term assets (5+ years) | $27,054,000 | 2,603 |
Average Assets, year-to-date | $71,938,000 | 5,393 |
Average Assets, quarterly | $74,191,000 | 5,415 |
Volatile liabilities | $9,138,000 | 5,874 |
Insider loans | $854,000 | 4,255 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $982,000 | 8,329 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,390 |
Tier 2 risk-based capital | $581,270 | 4,912 |
Total risk weighted assets | $46,188,570 | 5,601 |
Total unused commitments | $982,000 | 8,334 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $69,053,000 | 5,733 |
Cash and due from depository institutions | $2,228,000 | 6,217 |
Interest-bearing balances | $166,000 | 4,212 |
Securities | $13,134,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,506,000 | 5,049 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,162,000 | 5,614 |
Other real estate owned | $333,000 | 6,217 |
Goodwill and other intangibles | $486,000 | 1,904 |
All other assets | $1,204,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,053,000 | 5,733 |
Total liabilities | $63,383,000 | 5,650 |
Total deposits | $49,941,000 | 6,254 |
Interest-bearing deposits | $45,517,000 | 6,012 |
Deposits held in domestic offices | $49,941,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,358,000 | 1,757 |
Subordinated debt | $0 | 242 |
All other liabilities | $534,000 | 5,131 |
Total equity capital | $5,670,000 | 6,472 |
Total bank equity capital | $5,670,000 | 6,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $3,620,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $769,000 | 3,049 |
Earning assets | $63,806,000 | 5,681 |
Long-term assets (5+ years) | $22,983,000 | 3,035 |
Average Assets, year-to-date | $68,917,000 | 5,599 |
Average Assets, quarterly | $69,809,500 | 5,658 |
Volatile liabilities | $7,127,000 | 6,390 |
Insider loans | $488,000 | 5,429 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,736,000 | 7,737 |
Tier 1 (core) risk-based capital | $5,412,000 | 6,674 |
Tier 2 risk-based capital | $576,340 | 4,833 |
Total risk weighted assets | $45,980,640 | 5,497 |
Total unused commitments | $1,736,000 | 7,743 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $67,501,000 | 5,861 |
Cash and due from depository institutions | $1,443,000 | 6,148 |
Interest-bearing balances | $304,000 | 3,927 |
Securities | $11,504,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,582 |
Net loans & leases | $48,581,000 | 5,029 |
Loan loss allowance | $610,000 | 4,932 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,023,000 | 5,906 |
Other real estate owned | $37,000 | 6,148 |
Goodwill and other intangibles | $584,000 | 1,743 |
All other assets | $1,054,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,501,000 | 5,861 |
Total liabilities | $61,880,000 | 5,746 |
Total deposits | $50,686,000 | 6,267 |
Interest-bearing deposits | $45,693,000 | 6,065 |
Deposits held in domestic offices | $50,686,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,572,000 | 1,498 |
Subordinated debt | $0 | 255 |
All other liabilities | $622,000 | 5,007 |
Total equity capital | $5,621,000 | 6,637 |
Total bank equity capital | $5,621,000 | 6,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $3,571,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $818,000 | 2,796 |
Earning assets | $63,664,000 | 5,741 |
Long-term assets (5+ years) | $15,575,000 | 3,678 |
Average Assets, year-to-date | $64,296,400 | 5,835 |
Average Assets, quarterly | $65,934,500 | 5,873 |
Volatile liabilities | $6,511,000 | 6,270 |
Insider loans | $528,000 | 5,158 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,501,000 | 8,000 |
Tier 1 (core) risk-based capital | $4,946,000 | 6,980 |
Tier 2 risk-based capital | $549,400 | 4,891 |
Total risk weighted assets | $43,891,400 | 5,568 |
Total unused commitments | $1,501,000 | 8,011 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $63,006,000 | 6,156 |
Cash and due from depository institutions | $1,699,000 | 6,085 |
Interest-bearing balances | $165,000 | 4,177 |
Securities | $17,401,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $41,316,000 | 5,688 |
Loan loss allowance | $573,000 | 5,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $894,000 | 6,308 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $681,000 | 1,564 |
All other assets | $965,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,006,000 | 6,156 |
Total liabilities | $58,025,000 | 6,027 |
Total deposits | $50,270,000 | 6,382 |
Interest-bearing deposits | $44,983,000 | 6,184 |
Deposits held in domestic offices | $50,270,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,988,000 | 1,689 |
Subordinated debt | $0 | 260 |
All other liabilities | $767,000 | 4,400 |
Total equity capital | $4,981,000 | 7,183 |
Total bank equity capital | $4,981,000 | 7,183 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $2,931,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 1,004 |
Income earned, not collected on loans | $697,000 | 3,375 |
Earning assets | $58,932,000 | 6,059 |
Long-term assets (5+ years) | $12,954,000 | 3,699 |
Average Assets, year-to-date | $61,822,800 | 6,028 |
Average Assets, quarterly | $62,951,500 | 6,086 |
Volatile liabilities | $5,702,000 | 6,751 |
Insider loans | $612,000 | 4,862 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,516,000 | 8,036 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,730 |
Tier 2 risk-based capital | $486,110 | 5,274 |
Total risk weighted assets | $38,802,010 | 6,055 |
Total unused commitments | $1,516,000 | 8,048 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $60,713,000 | 6,476 |
Cash and due from depository institutions | $1,372,000 | 6,897 |
Interest-bearing balances | $319,000 | 3,477 |
Securities | $22,307,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $33,981,000 | 6,487 |
Loan loss allowance | $533,000 | 5,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $827,000 | 6,624 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $649,000 | 1,536 |
All other assets | $977,000 | 6,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,713,000 | 6,476 |
Total liabilities | $56,051,000 | 6,351 |
Total deposits | $49,241,000 | 6,666 |
Interest-bearing deposits | $44,908,000 | 6,410 |
Deposits held in domestic offices | $49,241,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,147,000 | 1,658 |
Subordinated debt | $0 | 298 |
All other liabilities | $663,000 | 4,865 |
Total equity capital | $4,662,000 | 7,545 |
Total bank equity capital | $4,662,000 | 7,545 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $2,612,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $593,000 | 3,898 |
Earning assets | $57,207,000 | 6,345 |
Long-term assets (5+ years) | $10,958,000 | 4,000 |
Average Assets, year-to-date | $49,543,800 | 7,108 |
Average Assets, quarterly | $54,815,500 | 6,843 |
Volatile liabilities | $4,076,000 | 7,700 |
Insider loans | $707,000 | 4,553 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $942,000 | 8,945 |
Tier 1 (core) risk-based capital | $3,936,000 | 8,149 |
Tier 2 risk-based capital | $411,880 | 6,007 |
Total risk weighted assets | $32,829,280 | 6,750 |
Total unused commitments | $942,000 | 8,959 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $45,017,000 | 7,871 |
Cash and due from depository institutions | $1,272,000 | 7,769 |
Interest-bearing balances | $155,000 | 4,546 |
Securities | $13,120,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $5,000 | 9,285 |
Net loans & leases | $29,413,000 | 7,064 |
Loan loss allowance | $389,000 | 7,095 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $562,000 | 7,965 |
Other real estate owned | $22,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $623,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,017,000 | 7,871 |
Total liabilities | $41,275,000 | 7,748 |
Total deposits | $34,247,000 | 8,397 |
Interest-bearing deposits | $30,236,000 | 8,260 |
Deposits held in domestic offices | $34,247,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,222,000 | 1,481 |
Subordinated debt | $0 | 337 |
All other liabilities | $531,000 | 5,980 |
Total equity capital | $3,742,000 | 8,634 |
Total bank equity capital | $3,742,000 | 8,634 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $2,442,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $466,000 | 5,069 |
Earning assets | $42,693,000 | 7,701 |
Long-term assets (5+ years) | $6,522,000 | 5,106 |
Average Assets, year-to-date | $42,663,200 | 7,913 |
Average Assets, quarterly | $44,449,000 | 7,874 |
Volatile liabilities | $2,786,000 | 8,771 |
Insider loans | $571,000 | 5,277 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,174,000 | 8,661 |
Tier 1 (core) risk-based capital | $3,582,000 | 8,699 |
Tier 2 risk-based capital | $332,580 | 6,921 |
Total risk weighted assets | $26,550,180 | 7,651 |
Total unused commitments | $1,174,000 | 8,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $40,962,000 | 8,457 |
Cash and due from depository institutions | $2,119,000 | 8,087 |
Interest-bearing balances | $213,000 | 4,304 |
Securities | $11,045,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $26,149,000 | 7,634 |
Loan loss allowance | $353,000 | 7,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $577,000 | 8,055 |
Other real estate owned | $18,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $554,000 | 9,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,962,000 | 8,457 |
Total liabilities | $37,789,000 | 8,338 |
Total deposits | $33,025,000 | 8,748 |
Interest-bearing deposits | $28,571,000 | 8,653 |
Deposits held in domestic offices | $33,025,000 | 8,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,465,000 | 1,847 |
Subordinated debt | $0 | 372 |
All other liabilities | $299,000 | 7,342 |
Total equity capital | $3,173,000 | 9,248 |
Total bank equity capital | $3,173,000 | 9,248 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,873,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $364,000 | 5,627 |
Earning assets | $37,907,000 | 8,386 |
Long-term assets (5+ years) | $3,676,000 | 6,876 |
Average Assets, year-to-date | $40,029,800 | 8,451 |
Average Assets, quarterly | $40,727,500 | 8,441 |
Volatile liabilities | $3,087,000 | 8,378 |
Insider loans | $319,000 | 6,989 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,264,000 | 8,623 |
Tier 1 (core) risk-based capital | $3,226,000 | 9,258 |
Tier 2 risk-based capital | $288,390 | 7,674 |
Total risk weighted assets | $23,006,490 | 8,387 |
Total unused commitments | $1,264,000 | 8,635 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $39,029,000 | 8,968 |
Cash and due from depository institutions | $919,000 | 8,903 |
Interest-bearing balances | $64,000 | 6,999 |
Securities | $12,045,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
Net loans & leases | $24,247,000 | 7,967 |
Loan loss allowance | $353,000 | 7,961 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $537,000 | 8,487 |
Other real estate owned | $14,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $442,000 | 9,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,029,000 | 8,968 |
Total liabilities | $36,116,000 | 8,833 |
Total deposits | $33,228,000 | 9,080 |
Interest-bearing deposits | $30,341,000 | 8,743 |
Deposits held in domestic offices | $33,228,000 | 9,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,000 | 3,380 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,238,000 | 2,066 |
Subordinated debt | $0 | 413 |
All other liabilities | $260,000 | 8,177 |
Total equity capital | $2,913,000 | 9,917 |
Total bank equity capital | $2,913,000 | 9,917 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $1,613,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $281,000 | 6,406 |
Earning assets | $37,181,000 | 8,741 |
Long-term assets (5+ years) | $2,909,000 | 7,882 |
Average Assets, year-to-date | $40,334,200 | 8,625 |
Average Assets, quarterly | $39,941,000 | 8,775 |
Volatile liabilities | $4,402,000 | 6,977 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,120,000 | 8,996 |
Tier 1 (core) risk-based capital | $2,913,000 | 9,862 |
Tier 2 risk-based capital | $261,770 | 8,164 |
Total risk weighted assets | $20,849,970 | 8,955 |
Total unused commitments | $1,120,000 | 9,019 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $41,224,000 | 8,830 |
Cash and due from depository institutions | $1,005,000 | 9,137 |
Interest-bearing balances | $55,000 | 7,616 |
Securities | $12,365,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $24,031,000 | 8,098 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $516,000 | 8,803 |
Other real estate owned | $16,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $491,000 | 9,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,224,000 | 8,830 |
Total liabilities | $38,653,000 | 8,680 |
Total deposits | $33,077,000 | 9,311 |
Interest-bearing deposits | $30,021,000 | 9,040 |
Deposits held in domestic offices | $33,077,000 | 9,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,239,000 | 1,339 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $282,000 | 8,525 |
Total equity capital | $2,571,000 | 10,445 |
Total bank equity capital | $2,571,000 | 10,445 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,271,000 | 8,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $294,000 | 6,614 |
Earning assets | $39,251,000 | 8,609 |
Long-term assets (5+ years) | $1,195,000 | 9,970 |
Average Assets, year-to-date | $36,179,000 | 9,357 |
Average Assets, quarterly | $37,689,500 | 9,247 |
Volatile liabilities | $7,259,000 | 5,165 |
Insider loans | $512,000 | 1,780 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $836,000 | 9,571 |
Tier 1 (core) risk-based capital | $2,571,000 | 10,397 |
Tier 2 risk-based capital | $245,670 | 8,507 |
Total risk weighted assets | $19,563,970 | 9,414 |
Total unused commitments | $836,000 | 9,598 |
Derivatives | $0 | 651 |