Home > Bank of Mingo > Assets and Liabilities
Bank of Mingo, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $139,163,000 | 3,525 |
Cash and due from depository institutions | $3,316,000 | 2,820 |
Interest-bearing balances | $500,000 | 4,210 |
Securities | $8,325,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 342 |
Net loans & leases | $111,629,000 | 3,089 |
Loan loss allowance | $1,710,000 | 2,802 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,910,000 | 3,125 |
Other real estate owned | $27,000 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,131,000 | 3,481 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $139,163,000 | 3,493 |
Total liabilities | $121,392,000 | 3,513 |
Total deposits | $116,578,000 | 3,512 |
Interest-bearing deposits | $93,214,000 | 3,354 |
Deposits held in domestic offices | $116,578,000 | 3,512 |
% insured | 95.46% | 139 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,911,000 | 2,577 |
Subordinated debt | $0 | 69 |
All other liabilities | $903,000 | 3,223 |
Total equity capital | $17,771,000 | 3,168 |
Total bank equity capital | $17,771,000 | 3,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,430,000 | 1,179 |
Surplus | $8,140,000 | 2,332 |
Undivided profits | $8,201,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $479,000 | 3,885 |
Earning assets | $131,279,000 | 3,463 |
Long-term assets (5+ years) | $52,224,000 | 2,937 |
Average Assets, year-to-date | $138,562,800 | 3,475 |
Average Assets, quarterly | $139,388,000 | 3,473 |
Volatile liabilities | $6,642,000 | 3,681 |
Insider loans | $6,419,000 | 931 |
FHLB advances | $3,911,000 | 2,187 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,062,000 | 4,187 |
Tier 1 (core) risk-based capital | $17,934,000 | 3,366 |
Tier 2 risk-based capital | $1,237,000 | 2,101 |
Total risk weighted assets | $98,461,000 | 2,242 |
Total unused commitments | $2,062,000 | 4,188 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 34 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $139,613,000 | 3,510 |
Cash and due from depository institutions | $3,808,000 | 2,864 |
Interest-bearing balances | $500,000 | 4,228 |
Securities | $7,720,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $10,788,000 | 331 |
Net loans & leases | $111,680,000 | 3,064 |
Loan loss allowance | $1,651,000 | 2,854 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,900,000 | 3,135 |
Other real estate owned | $27,000 | 2,864 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,690,000 | 3,375 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $139,613,000 | 3,473 |
Total liabilities | $121,860,000 | 3,507 |
Total deposits | $116,402,000 | 3,520 |
Interest-bearing deposits | $93,937,000 | 3,353 |
Deposits held in domestic offices | $116,402,000 | 3,520 |
% insured | 95.46% | 111 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,619,000 | 2,479 |
Subordinated debt | $0 | 70 |
All other liabilities | $839,000 | 3,350 |
Total equity capital | $17,753,000 | 3,028 |
Total bank equity capital | $17,753,000 | 3,025 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,430,000 | 1,198 |
Surplus | $8,140,000 | 2,329 |
Undivided profits | $8,183,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $456,000 | 3,919 |
Earning assets | $130,688,000 | 3,450 |
Long-term assets (5+ years) | $53,997,000 | 2,925 |
Average Assets, year-to-date | $138,412,750 | 3,481 |
Average Assets, quarterly | $139,293,000 | 3,476 |
Volatile liabilities | $7,446,000 | 3,573 |
Insider loans | $6,862,000 | 848 |
FHLB advances | $4,619,000 | 2,135 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,584,000 | 4,139 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,369 |
Tier 2 risk-based capital | $1,231,000 | 2,107 |
Total risk weighted assets | $98,090,000 | 2,240 |
Total unused commitments | $2,584,000 | 4,139 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $138,973,000 | 3,525 |
Cash and due from depository institutions | $4,175,000 | 2,879 |
Interest-bearing balances | $500,000 | 4,254 |
Securities | $7,172,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 311 |
Net loans & leases | $110,426,000 | 3,059 |
Loan loss allowance | $1,608,000 | 2,878 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,957,000 | 3,111 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,535,000 | 3,357 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $138,973,000 | 3,487 |
Total liabilities | $121,605,000 | 3,511 |
Total deposits | $115,497,000 | 3,545 |
Interest-bearing deposits | $92,990,000 | 3,363 |
Deposits held in domestic offices | $115,497,000 | 3,545 |
% insured | 95.48% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,323,000 | 2,333 |
Subordinated debt | $0 | 71 |
All other liabilities | $785,000 | 3,255 |
Total equity capital | $17,368,000 | 3,131 |
Total bank equity capital | $17,368,000 | 3,130 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,430,000 | 1,194 |
Surplus | $8,140,000 | 2,334 |
Undivided profits | $7,798,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $407,000 | 3,938 |
Earning assets | $129,806,000 | 3,471 |
Long-term assets (5+ years) | $60,676,000 | 2,852 |
Average Assets, year-to-date | $138,012,667 | 3,494 |
Average Assets, quarterly | $138,316,500 | 3,496 |
Volatile liabilities | $5,748,000 | 3,686 |
Insider loans | $5,945,000 | 951 |
FHLB advances | $5,323,000 | 2,031 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,171,000 | 4,214 |
Tier 1 (core) risk-based capital | $17,679,000 | 3,381 |
Tier 2 risk-based capital | $1,221,000 | 2,115 |
Total risk weighted assets | $97,157,000 | 2,244 |
Total unused commitments | $2,171,000 | 4,215 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $137,660,000 | 3,543 |
Cash and due from depository institutions | $3,737,000 | 2,909 |
Interest-bearing balances | $500,000 | 4,353 |
Securities | $6,739,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $13,010,000 | 322 |
Net loans & leases | $108,607,000 | 3,097 |
Loan loss allowance | $1,563,000 | 2,933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,004,000 | 3,091 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,563,000 | 3,333 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $137,660,000 | 3,543 |
Total liabilities | $120,757,000 | 3,574 |
Total deposits | $113,956,000 | 3,580 |
Interest-bearing deposits | $91,159,000 | 3,443 |
Deposits held in domestic offices | $113,956,000 | 3,580 |
% insured | 94.93% | 127 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,023,000 | 2,002 |
Subordinated debt | $0 | 68 |
All other liabilities | $778,000 | 3,201 |
Total equity capital | $16,903,000 | 3,171 |
Total bank equity capital | $16,903,000 | 3,171 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,430,000 | 1,163 |
Surplus | $8,140,000 | 2,367 |
Undivided profits | $7,333,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $378,000 | 4,000 |
Earning assets | $128,856,000 | 3,528 |
Long-term assets (5+ years) | $57,070,000 | 2,981 |
Average Assets, year-to-date | $137,532,500 | 3,536 |
Average Assets, quarterly | $137,532,500 | 3,536 |
Volatile liabilities | $6,022,000 | 3,516 |
Insider loans | $6,448,000 | 889 |
FHLB advances | $6,023,000 | 1,822 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,679,000 | 4,210 |
Tier 1 (core) risk-based capital | $17,235,000 | 3,426 |
Tier 2 risk-based capital | $1,213,000 | 2,162 |
Total risk weighted assets | $96,706,000 | 2,293 |
Total unused commitments | $2,679,000 | 4,210 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $137,405,000 | 3,574 |
Cash and due from depository institutions | $3,924,000 | 2,874 |
Interest-bearing balances | $500,000 | 4,303 |
Securities | $6,670,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $9,716,000 | 428 |
Net loans & leases | $111,576,000 | 3,072 |
Loan loss allowance | $1,184,000 | 3,262 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,012,000 | 3,103 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,507,000 | 3,403 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $137,405,000 | 3,574 |
Total liabilities | $120,530,000 | 3,598 |
Total deposits | $113,030,000 | 3,615 |
Interest-bearing deposits | $90,027,000 | 3,463 |
Deposits held in domestic offices | $113,030,000 | 3,614 |
% insured | 94.64% | 121 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,718,000 | 1,824 |
Subordinated debt | $0 | 70 |
All other liabilities | $782,000 | 3,048 |
Total equity capital | $16,875,000 | 3,129 |
Total bank equity capital | $16,875,000 | 3,128 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,430,000 | 1,174 |
Surplus | $8,140,000 | 2,376 |
Undivided profits | $7,305,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $422,000 | 3,940 |
Earning assets | $128,462,000 | 3,554 |
Long-term assets (5+ years) | $58,378,000 | 2,993 |
Average Assets, year-to-date | $127,910,000 | 3,652 |
Average Assets, quarterly | $132,772,500 | 3,607 |
Volatile liabilities | $5,780,000 | 3,468 |
Insider loans | $5,493,000 | 1,006 |
FHLB advances | $6,718,000 | 1,730 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,263,000 | 3,827 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,439 |
Tier 2 risk-based capital | $1,184,000 | 2,172 |
Total risk weighted assets | $99,265,000 | 2,305 |
Total unused commitments | $6,263,000 | 3,827 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $128,140,000 | 3,674 |
Cash and due from depository institutions | $4,425,000 | 2,896 |
Interest-bearing balances | $500,000 | 4,392 |
Securities | $6,910,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $7,256,000 | 565 |
Net loans & leases | $106,595,000 | 3,112 |
Loan loss allowance | $1,162,000 | 3,290 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,457,000 | 3,379 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,497,000 | 4,127 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $128,140,000 | 3,674 |
Total liabilities | $113,559,000 | 3,693 |
Total deposits | $107,072,000 | 3,710 |
Interest-bearing deposits | $84,197,000 | 3,573 |
Deposits held in domestic offices | $107,072,000 | 3,709 |
% insured | 96.59% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,307,000 | 1,617 |
Subordinated debt | $0 | 71 |
All other liabilities | $180,000 | 4,221 |
Total equity capital | $14,581,000 | 3,272 |
Total bank equity capital | $14,581,000 | 3,272 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,430,000 | 1,187 |
Surplus | $8,140,000 | 2,376 |
Undivided profits | $5,011,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $407,000 | 3,936 |
Earning assets | $121,261,000 | 3,631 |
Long-term assets (5+ years) | $64,682,000 | 2,905 |
Average Assets, year-to-date | $125,536,250 | 3,706 |
Average Assets, quarterly | $126,715,000 | 3,690 |
Volatile liabilities | $4,255,000 | 3,643 |
Insider loans | $4,713,000 | 1,116 |
FHLB advances | $6,307,000 | 1,495 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,595,000 | 3,929 |
Tier 1 (core) risk-based capital | $15,026,000 | 3,626 |
Tier 2 risk-based capital | $1,155,000 | 2,213 |
Total risk weighted assets | $92,416,000 | 2,378 |
Total unused commitments | $5,595,000 | 3,929 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $125,290,000 | 3,750 |
Cash and due from depository institutions | $3,669,000 | 2,985 |
Interest-bearing balances | $750,000 | 4,416 |
Securities | $11,566,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $6,963,000 | 696 |
Net loans & leases | $100,274,000 | 3,192 |
Loan loss allowance | $1,095,000 | 3,404 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,490,000 | 3,388 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,328,000 | 4,184 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $125,290,000 | 3,750 |
Total liabilities | $111,138,000 | 3,762 |
Total deposits | $105,770,000 | 3,776 |
Interest-bearing deposits | $85,019,000 | 3,631 |
Deposits held in domestic offices | $105,770,000 | 3,776 |
% insured | 96.89% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,164,000 | 1,514 |
Subordinated debt | $0 | 73 |
All other liabilities | $204,000 | 4,062 |
Total equity capital | $14,152,000 | 3,416 |
Total bank equity capital | $14,152,000 | 3,416 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,428,000 | 1,182 |
Surplus | $8,128,000 | 2,370 |
Undivided profits | $4,596,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $320,000 | 4,135 |
Earning assets | $119,553,000 | 3,708 |
Long-term assets (5+ years) | $58,238,000 | 3,080 |
Average Assets, year-to-date | $124,668,333 | 3,759 |
Average Assets, quarterly | $125,051,000 | 3,760 |
Volatile liabilities | $4,484,000 | 3,561 |
Insider loans | $4,609,000 | 1,145 |
FHLB advances | $5,164,000 | 1,396 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,832,000 | 4,185 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,674 |
Tier 2 risk-based capital | $1,095,000 | 2,246 |
Total risk weighted assets | $87,901,000 | 2,395 |
Total unused commitments | $3,832,000 | 4,185 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $124,812,000 | 3,783 |
Cash and due from depository institutions | $7,349,000 | 2,755 |
Interest-bearing balances | $750,000 | 4,499 |
Securities | $10,818,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $9,239,000 | 670 |
Net loans & leases | $94,641,000 | 3,251 |
Loan loss allowance | $1,043,000 | 3,471 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,469,000 | 3,419 |
Other real estate owned | $5,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,291,000 | 4,147 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $124,812,000 | 3,783 |
Total liabilities | $112,075,000 | 3,773 |
Total deposits | $106,383,000 | 3,793 |
Interest-bearing deposits | $83,705,000 | 3,672 |
Deposits held in domestic offices | $106,383,000 | 3,793 |
% insured | 96.35% | 76 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,521,000 | 1,453 |
Subordinated debt | $0 | 73 |
All other liabilities | $171,000 | 4,168 |
Total equity capital | $12,737,000 | 3,698 |
Total bank equity capital | $12,737,000 | 3,698 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,305,000 | 1,224 |
Surplus | $7,144,000 | 2,503 |
Undivided profits | $4,288,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $396,000 | 3,852 |
Earning assets | $115,448,000 | 3,774 |
Long-term assets (5+ years) | $56,416,000 | 3,126 |
Average Assets, year-to-date | $124,357,500 | 3,778 |
Average Assets, quarterly | $124,357,500 | 3,778 |
Volatile liabilities | $4,474,000 | 3,584 |
Insider loans | $3,244,000 | 1,456 |
FHLB advances | $5,521,000 | 1,316 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,352,000 | 4,260 |
Tier 1 (core) risk-based capital | $13,062,000 | 3,799 |
Tier 2 risk-based capital | $1,042,000 | 2,267 |
Total risk weighted assets | $83,774,000 | 2,406 |
Total unused commitments | $3,352,000 | 4,260 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $123,903,000 | 3,799 |
Cash and due from depository institutions | $9,940,000 | 2,826 |
Interest-bearing balances | $500,000 | 4,594 |
Securities | $8,087,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 1,179 |
Net loans & leases | $100,562,000 | 3,188 |
Loan loss allowance | $1,061,000 | 3,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,477,000 | 3,419 |
Other real estate owned | $5,000 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,353,000 | 4,104 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $123,903,000 | 3,799 |
Total liabilities | $111,150,000 | 3,774 |
Total deposits | $104,977,000 | 3,808 |
Interest-bearing deposits | $82,399,000 | 3,684 |
Deposits held in domestic offices | $104,977,000 | 3,808 |
% insured | 96.39% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,876,000 | 1,510 |
Subordinated debt | $0 | 74 |
All other liabilities | $297,000 | 3,846 |
Total equity capital | $12,753,000 | 3,878 |
Total bank equity capital | $12,753,000 | 3,878 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,305,000 | 1,239 |
Surplus | $7,144,000 | 2,512 |
Undivided profits | $4,304,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $378,000 | 3,969 |
Earning assets | $111,628,000 | 3,836 |
Long-term assets (5+ years) | $59,624,000 | 3,067 |
Average Assets, year-to-date | $123,462,800 | 3,767 |
Average Assets, quarterly | $123,722,500 | 3,789 |
Volatile liabilities | $4,218,000 | 3,690 |
Insider loans | $3,169,000 | 1,483 |
FHLB advances | $5,876,000 | 1,354 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,622,000 | 4,344 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,841 |
Tier 2 risk-based capital | $1,061,000 | 2,269 |
Total risk weighted assets | $91,401,000 | 2,354 |
Total unused commitments | $2,622,000 | 4,344 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $123,542,000 | 3,828 |
Cash and due from depository institutions | $4,248,000 | 2,904 |
Interest-bearing balances | $250,000 | 4,726 |
Securities | $7,950,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $6,938,000 | 778 |
Net loans & leases | $101,434,000 | 3,210 |
Loan loss allowance | $1,096,000 | 3,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,485,000 | 3,447 |
Other real estate owned | $55,000 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,432,000 | 4,099 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $123,542,000 | 3,828 |
Total liabilities | $111,190,000 | 3,797 |
Total deposits | $104,687,000 | 3,829 |
Interest-bearing deposits | $82,245,000 | 3,708 |
Deposits held in domestic offices | $104,687,000 | 3,829 |
% insured | 96.26% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,231,000 | 1,585 |
Subordinated debt | $0 | 79 |
All other liabilities | $272,000 | 4,208 |
Total equity capital | $12,352,000 | 3,985 |
Total bank equity capital | $12,352,000 | 3,985 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,285,000 | 1,278 |
Surplus | $6,980,000 | 2,555 |
Undivided profits | $4,087,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $429,000 | 3,919 |
Earning assets | $116,572,000 | 3,807 |
Long-term assets (5+ years) | $59,706,000 | 3,066 |
Average Assets, year-to-date | $123,352,750 | 3,806 |
Average Assets, quarterly | $123,784,000 | 3,824 |
Volatile liabilities | $4,585,000 | 3,672 |
Insider loans | $4,980,000 | 1,121 |
FHLB advances | $6,231,000 | 1,394 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,840,000 | 4,376 |
Tier 1 (core) risk-based capital | $12,352,000 | 3,935 |
Tier 2 risk-based capital | $1,096,000 | 2,250 |
Total risk weighted assets | $91,556,000 | 2,349 |
Total unused commitments | $2,840,000 | 4,376 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $124,026,000 | 3,841 |
Cash and due from depository institutions | $10,715,000 | 2,829 |
Interest-bearing balances | $250,000 | 4,755 |
Securities | $7,946,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $6,515,000 | 854 |
Net loans & leases | $96,117,000 | 3,298 |
Loan loss allowance | $1,095,000 | 3,473 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,506,000 | 3,451 |
Other real estate owned | $55,000 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,172,000 | 4,254 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $124,026,000 | 3,841 |
Total liabilities | $112,398,000 | 3,798 |
Total deposits | $105,471,000 | 3,837 |
Interest-bearing deposits | $81,956,000 | 3,727 |
Deposits held in domestic offices | $105,471,000 | 3,837 |
% insured | 95.29% | 137 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,585,000 | 1,641 |
Subordinated debt | $0 | 86 |
All other liabilities | $342,000 | 4,023 |
Total equity capital | $11,628,000 | 4,054 |
Total bank equity capital | $11,628,000 | 4,053 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,230,000 | 1,327 |
Surplus | $6,540,000 | 2,635 |
Undivided profits | $3,858,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $391,000 | 4,029 |
Earning assets | $110,828,000 | 3,893 |
Long-term assets (5+ years) | $57,779,000 | 3,064 |
Average Assets, year-to-date | $123,289,667 | 3,820 |
Average Assets, quarterly | $123,985,500 | 3,829 |
Volatile liabilities | $5,143,000 | 3,605 |
Insider loans | $4,568,000 | 1,212 |
FHLB advances | $6,585,000 | 1,434 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,440,000 | 4,474 |
Tier 1 (core) risk-based capital | $11,628,000 | 4,003 |
Tier 2 risk-based capital | $1,075,000 | 2,230 |
Total risk weighted assets | $86,006,000 | 2,350 |
Total unused commitments | $2,440,000 | 4,474 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $123,945,000 | 3,848 |
Cash and due from depository institutions | $11,813,000 | 2,996 |
Interest-bearing balances | $250,000 | 4,803 |
Securities | $7,758,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $6,387,000 | 980 |
Net loans & leases | $95,204,000 | 3,320 |
Loan loss allowance | $1,104,000 | 3,455 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,530,000 | 3,449 |
Other real estate owned | $62,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,191,000 | 4,256 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $123,945,000 | 3,848 |
Total liabilities | $112,701,000 | 3,805 |
Total deposits | $105,454,000 | 3,851 |
Interest-bearing deposits | $81,300,000 | 3,734 |
Deposits held in domestic offices | $105,454,000 | 3,851 |
% insured | 95.39% | 141 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,939,000 | 1,703 |
Subordinated debt | $0 | 88 |
All other liabilities | $308,000 | 4,090 |
Total equity capital | $11,244,000 | 4,083 |
Total bank equity capital | $11,244,000 | 4,082 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,230,000 | 1,333 |
Surplus | $6,540,000 | 2,621 |
Undivided profits | $3,474,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $383,000 | 4,039 |
Earning assets | $109,599,000 | 3,913 |
Long-term assets (5+ years) | $56,577,000 | 3,013 |
Average Assets, year-to-date | $122,921,500 | 3,831 |
Average Assets, quarterly | $122,921,500 | 3,831 |
Volatile liabilities | $5,141,000 | 3,628 |
Insider loans | $3,599,000 | 1,427 |
FHLB advances | $6,939,000 | 1,478 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,067,000 | 4,549 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,036 |
Tier 2 risk-based capital | $1,053,000 | 2,212 |
Total risk weighted assets | $84,040,000 | 2,343 |
Total unused commitments | $2,067,000 | 4,549 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $122,530,000 | 3,808 |
Cash and due from depository institutions | $5,287,000 | 3,148 |
Interest-bearing balances | $0 | 4,929 |
Securities | $7,834,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $12,118,000 | 601 |
Net loans & leases | $94,167,000 | 3,334 |
Loan loss allowance | $541,000 | 4,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,647,000 | 3,388 |
Other real estate owned | $200,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,277,000 | 4,240 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $122,530,000 | 3,808 |
Total liabilities | $111,692,000 | 3,750 |
Total deposits | $104,125,000 | 3,805 |
Interest-bearing deposits | $80,752,000 | 3,710 |
Deposits held in domestic offices | $104,125,000 | 3,805 |
% insured | 92.05% | 397 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,291,000 | 1,786 |
Subordinated debt | $0 | 91 |
All other liabilities | $276,000 | 4,152 |
Total equity capital | $10,838,000 | 4,145 |
Total bank equity capital | $10,838,000 | 4,145 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,122,000 | 1,427 |
Surplus | $5,680,000 | 2,793 |
Undivided profits | $4,036,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $394,000 | 4,121 |
Earning assets | $114,119,000 | 3,796 |
Long-term assets (5+ years) | $57,437,000 | 2,884 |
Average Assets, year-to-date | $100,311,600 | 3,991 |
Average Assets, quarterly | $116,132,000 | 3,873 |
Volatile liabilities | $5,377,000 | 3,638 |
Insider loans | $3,682,000 | 1,415 |
FHLB advances | $7,291,000 | 1,557 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,941,000 | 4,549 |
Tier 1 (core) risk-based capital | $10,818,000 | 4,079 |
Tier 2 risk-based capital | $541,000 | 2,616 |
Total risk weighted assets | $86,667,000 | 2,320 |
Total unused commitments | $1,941,000 | 4,549 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $109,734,000 | 3,943 |
Cash and due from depository institutions | $3,155,000 | 3,152 |
Interest-bearing balances | $250,000 | 4,831 |
Securities | $9,102,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 488 |
Net loans & leases | $83,075,000 | 3,550 |
Loan loss allowance | $605,000 | 4,123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,680,000 | 3,375 |
Other real estate owned | $227,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,193,000 | 4,328 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $109,734,000 | 3,943 |
Total liabilities | $100,493,000 | 3,881 |
Total deposits | $92,616,000 | 3,917 |
Interest-bearing deposits | $71,461,000 | 3,854 |
Deposits held in domestic offices | $92,616,000 | 3,917 |
% insured | 95.84% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,644,000 | 2,011 |
Subordinated debt | $0 | 94 |
All other liabilities | $233,000 | 4,462 |
Total equity capital | $9,241,000 | 4,338 |
Total bank equity capital | $9,241,000 | 4,338 |
Perpetual preferred stock | $0 | 75 |
Common stock | $962,000 | 1,692 |
Surplus | $4,400,000 | 3,037 |
Undivided profits | $3,879,000 | 4,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $376,000 | 4,277 |
Earning assets | $103,729,000 | 3,914 |
Long-term assets (5+ years) | $48,707,000 | 3,032 |
Average Assets, year-to-date | $94,757,000 | 4,058 |
Average Assets, quarterly | $101,443,500 | 4,028 |
Volatile liabilities | $4,631,000 | 3,876 |
Insider loans | $2,934,000 | 1,646 |
FHLB advances | $7,644,000 | 1,753 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,725,000 | 4,458 |
Tier 1 (core) risk-based capital | $9,202,000 | 4,277 |
Tier 2 risk-based capital | $605,000 | 2,564 |
Total risk weighted assets | $75,092,000 | 2,444 |
Total unused commitments | $2,725,000 | 4,458 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $93,153,000 | 4,152 |
Cash and due from depository institutions | $6,624,000 | 3,126 |
Interest-bearing balances | $4,000,000 | 4,168 |
Securities | $9,947,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $5,178,000 | 1,022 |
Net loans & leases | $68,346,000 | 3,825 |
Loan loss allowance | $406,000 | 4,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,688,000 | 3,391 |
Other real estate owned | $427,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $943,000 | 4,479 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $93,153,000 | 4,152 |
Total liabilities | $84,512,000 | 4,099 |
Total deposits | $83,064,000 | 4,051 |
Interest-bearing deposits | $62,145,000 | 4,038 |
Deposits held in domestic offices | $83,064,000 | 4,051 |
% insured | 95.99% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,123,000 | 2,948 |
Subordinated debt | $0 | 94 |
All other liabilities | $325,000 | 4,206 |
Total equity capital | $8,641,000 | 4,419 |
Total bank equity capital | $8,641,000 | 4,419 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $3,900,000 | 3,153 |
Undivided profits | $3,841,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $394,000 | 4,212 |
Earning assets | $87,471,000 | 4,133 |
Long-term assets (5+ years) | $36,253,000 | 3,315 |
Average Assets, year-to-date | $89,764,667 | 4,133 |
Average Assets, quarterly | $90,666,000 | 4,141 |
Volatile liabilities | $4,605,000 | 3,899 |
Insider loans | $3,021,000 | 1,648 |
FHLB advances | $1,123,000 | 2,685 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,027,000 | 4,584 |
Tier 1 (core) risk-based capital | $8,552,000 | 4,363 |
Tier 2 risk-based capital | $405,000 | 2,823 |
Total risk weighted assets | $61,673,000 | 2,628 |
Total unused commitments | $2,027,000 | 4,584 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $88,179,000 | 4,163 |
Cash and due from depository institutions | $6,704,000 | 3,149 |
Interest-bearing balances | $3,997,000 | 3,939 |
Securities | $10,521,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,550 |
Net loans & leases | $65,786,000 | 3,833 |
Loan loss allowance | $363,000 | 4,538 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,718,000 | 3,401 |
Other real estate owned | $465,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $910,000 | 4,520 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $88,179,000 | 4,163 |
Total liabilities | $79,696,000 | 4,104 |
Total deposits | $78,241,000 | 4,070 |
Interest-bearing deposits | $60,806,000 | 4,054 |
Deposits held in domestic offices | $78,241,000 | 4,070 |
% insured | 95.81% | 201 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,151,000 | 2,670 |
Subordinated debt | $0 | 94 |
All other liabilities | $304,000 | 4,127 |
Total equity capital | $8,483,000 | 4,430 |
Total bank equity capital | $8,483,000 | 4,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $3,900,000 | 3,183 |
Undivided profits | $3,683,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $353,000 | 4,238 |
Earning assets | $82,379,000 | 4,143 |
Long-term assets (5+ years) | $34,937,000 | 3,311 |
Average Assets, year-to-date | $88,070,500 | 4,156 |
Average Assets, quarterly | $88,070,500 | 4,156 |
Volatile liabilities | $4,585,000 | 3,885 |
Insider loans | $3,316,000 | 1,541 |
FHLB advances | $1,151,000 | 2,525 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,581,000 | 4,677 |
Tier 1 (core) risk-based capital | $8,404,000 | 4,402 |
Tier 2 risk-based capital | $363,000 | 3,007 |
Total risk weighted assets | $58,365,000 | 2,768 |
Total unused commitments | $1,581,000 | 4,677 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $87,962,000 | 4,199 |
Cash and due from depository institutions | $3,196,000 | 2,947 |
Interest-bearing balances | $250,000 | 4,900 |
Securities | $10,609,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 942 |
Net loans & leases | $66,188,000 | 3,865 |
Loan loss allowance | $382,000 | 4,551 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,047,000 | 3,234 |
Other real estate owned | $138,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $934,000 | 4,582 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $87,962,000 | 4,199 |
Total liabilities | $79,344,000 | 4,147 |
Total deposits | $77,825,000 | 4,113 |
Interest-bearing deposits | $60,882,000 | 4,074 |
Deposits held in domestic offices | $77,825,000 | 4,113 |
% insured | 93.38% | 422 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,180,000 | 2,638 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,053 |
Total equity capital | $8,618,000 | 4,453 |
Total bank equity capital | $8,618,000 | 4,453 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $3,900,000 | 3,216 |
Undivided profits | $3,818,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $328,000 | 4,420 |
Earning assets | $81,897,000 | 4,183 |
Long-term assets (5+ years) | $35,307,000 | 3,275 |
Average Assets, year-to-date | $84,381,400 | 4,220 |
Average Assets, quarterly | $86,183,500 | 4,217 |
Volatile liabilities | $4,352,000 | 3,963 |
Insider loans | $3,358,000 | 1,530 |
FHLB advances | $1,180,000 | 2,461 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,943,000 | 4,655 |
Tier 1 (core) risk-based capital | $8,535,000 | 4,431 |
Tier 2 risk-based capital | $382,000 | 4,476 |
Total risk weighted assets | $59,290,000 | 4,062 |
Total unused commitments | $1,943,000 | 4,655 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 38 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $84,405,000 | 4,291 |
Cash and due from depository institutions | $3,464,000 | 2,984 |
Interest-bearing balances | $250,000 | 4,979 |
Securities | $10,851,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,489 |
Net loans & leases | $65,177,000 | 3,927 |
Loan loss allowance | $312,000 | 4,745 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,094,000 | 3,233 |
Other real estate owned | $123,000 | 2,984 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,004,000 | 4,597 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $84,405,000 | 4,291 |
Total liabilities | $75,677,000 | 4,244 |
Total deposits | $74,207,000 | 4,213 |
Interest-bearing deposits | $57,970,000 | 4,171 |
Deposits held in domestic offices | $74,207,000 | 4,213 |
% insured | 97.08% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,208,000 | 2,726 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $8,728,000 | 4,499 |
Total bank equity capital | $8,728,000 | 4,499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $3,900,000 | 3,257 |
Undivided profits | $3,928,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $333,000 | 4,498 |
Earning assets | $77,970,000 | 4,285 |
Long-term assets (5+ years) | $36,835,000 | 3,217 |
Average Assets, year-to-date | $83,486,250 | 4,286 |
Average Assets, quarterly | $84,113,500 | 4,287 |
Volatile liabilities | $3,394,000 | 4,220 |
Insider loans | $3,453,000 | 1,522 |
FHLB advances | $1,208,000 | 2,552 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,101,000 | 4,698 |
Tier 1 (core) risk-based capital | $8,631,000 | 4,475 |
Tier 2 risk-based capital | $312,000 | 4,681 |
Total risk weighted assets | $57,782,000 | 4,135 |
Total unused commitments | $2,101,000 | 4,698 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 38 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $83,822,000 | 4,319 |
Cash and due from depository institutions | $3,196,000 | 2,995 |
Interest-bearing balances | $250,000 | 5,019 |
Securities | $14,598,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 1,409 |
Net loans & leases | $61,193,000 | 4,036 |
Loan loss allowance | $518,000 | 4,383 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,101,000 | 3,240 |
Other real estate owned | $108,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,001,000 | 4,620 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $83,822,000 | 4,319 |
Total liabilities | $75,220,000 | 4,275 |
Total deposits | $73,043,000 | 4,249 |
Interest-bearing deposits | $56,489,000 | 4,233 |
Deposits held in domestic offices | $73,043,000 | 4,249 |
% insured | 96.22% | 189 |
Federal funds purchased & repurchase agreements | $725,000 | 1,184 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,236,000 | 2,766 |
Subordinated debt | $0 | 95 |
All other liabilities | $216,000 | 4,540 |
Total equity capital | $8,602,000 | 4,530 |
Total bank equity capital | $8,602,000 | 4,530 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $3,900,000 | 3,277 |
Undivided profits | $3,802,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $303,000 | 4,637 |
Earning assets | $77,666,000 | 4,305 |
Long-term assets (5+ years) | $33,772,000 | 3,341 |
Average Assets, year-to-date | $83,180,000 | 4,324 |
Average Assets, quarterly | $83,949,500 | 4,314 |
Volatile liabilities | $4,352,000 | 4,014 |
Insider loans | $3,561,000 | 1,525 |
FHLB advances | $1,236,000 | 2,574 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,437,000 | 4,689 |
Tier 1 (core) risk-based capital | $8,503,000 | 4,512 |
Tier 2 risk-based capital | $518,000 | 4,269 |
Total risk weighted assets | $56,724,000 | 4,183 |
Total unused commitments | $2,437,000 | 4,689 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $84,077,000 | 4,358 |
Cash and due from depository institutions | $3,335,000 | 3,060 |
Interest-bearing balances | $250,000 | 5,054 |
Securities | $16,647,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,037 |
Net loans & leases | $57,142,000 | 4,136 |
Loan loss allowance | $584,000 | 4,314 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,133,000 | 3,243 |
Other real estate owned | $108,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,112,000 | 4,580 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $84,076,000 | 4,358 |
Total liabilities | $75,438,000 | 4,306 |
Total deposits | $73,934,000 | 4,281 |
Interest-bearing deposits | $56,044,000 | 4,291 |
Deposits held in domestic offices | $73,934,000 | 4,281 |
% insured | 95.41% | 272 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,272,000 | 2,729 |
Subordinated debt | $0 | 98 |
All other liabilities | $232,000 | 4,429 |
Total equity capital | $8,638,000 | 4,540 |
Total bank equity capital | $8,638,000 | 4,540 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $3,900,000 | 3,305 |
Undivided profits | $3,838,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $368,000 | 4,443 |
Earning assets | $77,639,000 | 4,350 |
Long-term assets (5+ years) | $33,063,000 | 3,416 |
Average Assets, year-to-date | $82,859,000 | 4,368 |
Average Assets, quarterly | $82,859,000 | 4,368 |
Volatile liabilities | $3,919,000 | 4,147 |
Insider loans | $2,060,000 | 2,100 |
FHLB advances | $1,272,000 | 2,540 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,135,000 | 4,624 |
Tier 1 (core) risk-based capital | $8,577,000 | 4,527 |
Tier 2 risk-based capital | $584,000 | 4,183 |
Total risk weighted assets | $54,883,000 | 4,253 |
Total unused commitments | $3,135,000 | 4,624 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 38 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $81,641,000 | 4,427 |
Cash and due from depository institutions | $4,459,000 | 3,030 |
Interest-bearing balances | $1,666,000 | 4,516 |
Securities | $16,571,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,899 |
Net loans & leases | $56,893,000 | 4,170 |
Loan loss allowance | $680,000 | 4,184 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,190,000 | 3,221 |
Other real estate owned | $129,000 | 3,030 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,099,000 | 4,662 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $81,641,000 | 4,427 |
Total liabilities | $73,158,000 | 4,380 |
Total deposits | $69,415,000 | 4,393 |
Interest-bearing deposits | $52,712,000 | 4,383 |
Deposits held in domestic offices | $69,415,000 | 4,393 |
% insured | 95.05% | 306 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,084 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,291,000 | 2,801 |
Subordinated debt | $0 | 98 |
All other liabilities | $234,000 | 4,358 |
Total equity capital | $8,483,000 | 4,563 |
Total bank equity capital | $8,483,000 | 4,563 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $3,900,000 | 3,322 |
Undivided profits | $3,683,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $308,000 | 4,669 |
Earning assets | $75,430,000 | 4,415 |
Long-term assets (5+ years) | $31,563,000 | 3,500 |
Average Assets, year-to-date | $78,049,600 | 4,462 |
Average Assets, quarterly | $80,367,500 | 4,434 |
Volatile liabilities | $5,256,000 | 3,894 |
Insider loans | $2,070,000 | 2,114 |
FHLB advances | $1,291,000 | 2,699 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,299,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,470,000 | 4,578 |
Tier 2 risk-based capital | $673,000 | 4,040 |
Total risk weighted assets | $53,866,000 | 4,313 |
Total unused commitments | $2,299,000 | 4,770 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $79,094,000 | 4,499 |
Cash and due from depository institutions | $6,700,000 | 3,215 |
Interest-bearing balances | $3,542,000 | 3,888 |
Securities | $18,125,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,567 |
Net loans & leases | $50,191,000 | 4,373 |
Loan loss allowance | $465,000 | 4,615 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,215,000 | 3,230 |
Other real estate owned | $131,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,132,000 | 4,725 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $79,094,000 | 4,499 |
Total liabilities | $70,709,000 | 4,466 |
Total deposits | $70,149,000 | 4,412 |
Interest-bearing deposits | $53,336,000 | 4,407 |
Deposits held in domestic offices | $70,149,000 | 4,412 |
% insured | 95.36% | 285 |
Federal funds purchased & repurchase agreements | $332,000 | 1,591 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $228,000 | 4,577 |
Total equity capital | $8,385,000 | 4,600 |
Total bank equity capital | $8,385,000 | 4,600 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $3,900,000 | 3,350 |
Undivided profits | $3,585,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $328,000 | 4,691 |
Earning assets | $72,458,000 | 4,499 |
Long-term assets (5+ years) | $32,501,000 | 3,510 |
Average Assets, year-to-date | $77,151,750 | 4,528 |
Average Assets, quarterly | $78,539,500 | 4,505 |
Volatile liabilities | $3,053,000 | 4,428 |
Insider loans | $2,094,000 | 2,130 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,107,000 | 4,878 |
Tier 1 (core) risk-based capital | $8,410,000 | 4,621 |
Tier 2 risk-based capital | $465,000 | 4,516 |
Total risk weighted assets | $47,957,000 | 4,481 |
Total unused commitments | $2,107,000 | 4,878 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $77,985,000 | 4,553 |
Cash and due from depository institutions | $6,256,000 | 3,340 |
Interest-bearing balances | $3,500,000 | 3,980 |
Securities | $19,118,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,488 |
Net loans & leases | $48,223,000 | 4,432 |
Loan loss allowance | $496,000 | 4,609 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,239,000 | 3,234 |
Other real estate owned | $119,000 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,094,000 | 4,741 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $77,985,000 | 4,553 |
Total liabilities | $69,727,000 | 4,532 |
Total deposits | $69,507,000 | 4,470 |
Interest-bearing deposits | $52,499,000 | 4,472 |
Deposits held in domestic offices | $69,507,000 | 4,470 |
% insured | 95.27% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $220,000 | 4,521 |
Total equity capital | $8,258,000 | 4,657 |
Total bank equity capital | $8,258,000 | 4,657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $3,900,000 | 3,382 |
Undivided profits | $3,458,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $275,000 | 4,839 |
Earning assets | $71,777,000 | 4,556 |
Long-term assets (5+ years) | $31,603,000 | 3,616 |
Average Assets, year-to-date | $76,504,330 | 4,587 |
Average Assets, quarterly | $77,527,500 | 4,563 |
Volatile liabilities | $2,420,000 | 4,589 |
Insider loans | $840,000 | 3,196 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,452,000 | 5,103 |
Tier 1 (core) risk-based capital | $8,271,000 | 4,674 |
Tier 2 risk-based capital | $496,000 | 4,488 |
Total risk weighted assets | $46,918,000 | 4,546 |
Total unused commitments | $1,452,000 | 5,103 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $77,070,000 | 4,626 |
Cash and due from depository institutions | $8,336,000 | 3,353 |
Interest-bearing balances | $4,418,000 | 3,935 |
Securities | $19,760,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $4,246,000 | 827 |
Net loans & leases | $41,267,000 | 4,632 |
Loan loss allowance | $517,000 | 4,596 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,249,000 | 3,254 |
Other real estate owned | $119,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,093,000 | 4,755 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $77,070,000 | 4,626 |
Total liabilities | $69,828,000 | 4,573 |
Total deposits | $69,658,000 | 4,520 |
Interest-bearing deposits | $51,333,000 | 4,558 |
Deposits held in domestic offices | $69,658,000 | 4,520 |
% insured | 94.01% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $170,000 | 4,733 |
Total equity capital | $7,242,000 | 4,858 |
Total bank equity capital | $7,242,000 | 4,858 |
Perpetual preferred stock | $0 | 94 |
Common stock | $775,000 | 2,071 |
Surplus | $3,025,000 | 3,644 |
Undivided profits | $3,442,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $263,000 | 4,896 |
Earning assets | $69,691,000 | 4,654 |
Long-term assets (5+ years) | $26,409,000 | 3,908 |
Average Assets, year-to-date | $75,764,000 | 4,646 |
Average Assets, quarterly | $75,764,000 | 4,646 |
Volatile liabilities | $2,400,000 | 4,589 |
Insider loans | $858,000 | 3,218 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,526,000 | 5,146 |
Tier 1 (core) risk-based capital | $7,227,000 | 4,870 |
Tier 2 risk-based capital | $517,000 | 4,460 |
Total risk weighted assets | $42,272,000 | 4,707 |
Total unused commitments | $1,526,000 | 5,146 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $74,480,000 | 4,711 |
Cash and due from depository institutions | $7,848,000 | 3,385 |
Interest-bearing balances | $5,882,000 | 3,442 |
Securities | $20,172,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,374 |
Net loans & leases | $41,623,000 | 4,691 |
Loan loss allowance | $541,000 | 4,598 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,268,000 | 3,266 |
Other real estate owned | $131,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,138,000 | 4,807 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,480,000 | 4,711 |
Total liabilities | $67,188,000 | 4,672 |
Total deposits | $67,021,000 | 4,616 |
Interest-bearing deposits | $50,481,000 | 4,632 |
Deposits held in domestic offices | $67,021,000 | 4,616 |
% insured | 94.03% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $167,000 | 4,734 |
Total equity capital | $7,292,000 | 4,909 |
Total bank equity capital | $7,292,000 | 4,909 |
Perpetual preferred stock | $0 | 95 |
Common stock | $775,000 | 2,096 |
Surplus | $3,025,000 | 3,689 |
Undivided profits | $3,492,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $258,000 | 5,016 |
Earning assets | $68,977,000 | 4,703 |
Long-term assets (5+ years) | $26,035,000 | 3,984 |
Average Assets, year-to-date | $73,396,400 | 4,717 |
Average Assets, quarterly | $73,800,000 | 4,721 |
Volatile liabilities | $2,386,000 | 4,684 |
Insider loans | $893,000 | 3,205 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $997,000 | 5,321 |
Tier 1 (core) risk-based capital | $7,248,000 | 4,908 |
Tier 2 risk-based capital | $512,000 | 4,538 |
Total risk weighted assets | $40,934,000 | 4,808 |
Total unused commitments | $997,000 | 5,321 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $73,120,000 | 4,782 |
Cash and due from depository institutions | $5,189,000 | 3,291 |
Interest-bearing balances | $3,324,000 | 4,182 |
Securities | $22,811,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,886,000 | 4,730 |
Loan loss allowance | $569,000 | 4,591 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,298,000 | 3,278 |
Other real estate owned | $132,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $804,000 | 5,143 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $73,120,000 | 4,782 |
Total liabilities | $67,976,000 | 4,688 |
Total deposits | $67,095,000 | 4,633 |
Interest-bearing deposits | $51,032,000 | 4,650 |
Deposits held in domestic offices | $67,095,000 | 4,633 |
% insured | 95.44% | 334 |
Federal funds purchased & repurchase agreements | $700,000 | 1,522 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $181,000 | 4,961 |
Total equity capital | $5,144,000 | 5,325 |
Total bank equity capital | $5,144,000 | 5,325 |
Perpetual preferred stock | $0 | 98 |
Common stock | $506,000 | 2,571 |
Surplus | $1,144,000 | 4,538 |
Undivided profits | $3,494,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $304,000 | 4,880 |
Earning assets | $68,021,000 | 4,764 |
Long-term assets (5+ years) | $25,958,000 | 4,057 |
Average Assets, year-to-date | $73,125,500 | 4,771 |
Average Assets, quarterly | $73,547,000 | 4,771 |
Volatile liabilities | $3,193,000 | 4,525 |
Insider loans | $902,000 | 3,224 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $209,000 | 5,584 |
Tier 1 (core) risk-based capital | $5,029,000 | 5,325 |
Tier 2 risk-based capital | $516,000 | 4,569 |
Total risk weighted assets | $41,203,000 | 4,841 |
Total unused commitments | $209,000 | 5,584 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $73,974,000 | 4,794 |
Cash and due from depository institutions | $6,795,000 | 3,334 |
Interest-bearing balances | $4,004,000 | 3,960 |
Securities | $23,353,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $450,000 | 1,889 |
Net loans & leases | $39,993,000 | 4,807 |
Loan loss allowance | $587,000 | 4,602 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,327,000 | 3,279 |
Other real estate owned | $247,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $809,000 | 5,128 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,974,000 | 4,794 |
Total liabilities | $68,852,000 | 4,695 |
Total deposits | $68,739,000 | 4,632 |
Interest-bearing deposits | $52,006,000 | 4,662 |
Deposits held in domestic offices | $68,739,000 | 4,632 |
% insured | 94.45% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $113,000 | 5,229 |
Total equity capital | $5,122,000 | 5,366 |
Total bank equity capital | $5,122,000 | 5,366 |
Perpetual preferred stock | $0 | 102 |
Common stock | $507,000 | 2,593 |
Surplus | $1,144,000 | 4,579 |
Undivided profits | $3,471,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $300,000 | 4,827 |
Earning assets | $67,800,000 | 4,790 |
Long-term assets (5+ years) | $23,988,000 | 4,185 |
Average Assets, year-to-date | $73,127,330 | 4,801 |
Average Assets, quarterly | $73,456,500 | 4,801 |
Volatile liabilities | $2,494,000 | 4,631 |
Insider loans | $903,000 | 3,272 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $178,000 | 5,634 |
Tier 1 (core) risk-based capital | $5,011,000 | 5,356 |
Tier 2 risk-based capital | $505,000 | 4,613 |
Total risk weighted assets | $40,317,000 | 4,888 |
Total unused commitments | $178,000 | 5,634 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $72,939,000 | 4,857 |
Cash and due from depository institutions | $8,469,000 | 3,099 |
Interest-bearing balances | $6,184,000 | 3,659 |
Securities | $25,620,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $34,897,000 | 4,986 |
Loan loss allowance | $603,000 | 4,614 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,361,000 | 3,282 |
Other real estate owned | $245,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $847,000 | 5,133 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $72,939,000 | 4,857 |
Total liabilities | $68,669,000 | 4,743 |
Total deposits | $68,574,000 | 4,678 |
Interest-bearing deposits | $52,700,000 | 4,701 |
Deposits held in domestic offices | $68,574,000 | 4,678 |
% insured | 96.68% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $95,000 | 5,306 |
Total equity capital | $4,270,000 | 5,534 |
Total bank equity capital | $4,270,000 | 5,534 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $3,470,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $290,000 | 4,878 |
Earning assets | $67,201,000 | 4,858 |
Long-term assets (5+ years) | $18,777,000 | 4,517 |
Average Assets, year-to-date | $72,704,000 | 4,857 |
Average Assets, quarterly | $72,704,000 | 4,857 |
Volatile liabilities | $2,478,000 | 4,638 |
Insider loans | $817,000 | 3,398 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $140,000 | 5,710 |
Tier 1 (core) risk-based capital | $4,169,000 | 5,548 |
Tier 2 risk-based capital | $479,000 | 4,747 |
Total risk weighted assets | $38,183,000 | 5,005 |
Total unused commitments | $140,000 | 5,710 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $72,469,000 | 4,901 |
Cash and due from depository institutions | $8,670,000 | 3,264 |
Interest-bearing balances | $5,963,000 | 3,504 |
Securities | $25,844,000 | 3,457 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,043 |
Net loans & leases | $32,100,000 | 5,128 |
Loan loss allowance | $616,000 | 4,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,386,000 | 3,297 |
Other real estate owned | $158,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $761,000 | 5,314 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $72,469,000 | 4,901 |
Total liabilities | $68,268,000 | 4,788 |
Total deposits | $68,095,000 | 4,722 |
Interest-bearing deposits | $53,341,000 | 4,721 |
Deposits held in domestic offices | $68,095,000 | 4,722 |
% insured | 97.15% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $173,000 | 4,844 |
Total equity capital | $4,201,000 | 5,593 |
Total bank equity capital | $4,201,000 | 5,593 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $3,401,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $264,000 | 5,116 |
Earning assets | $66,457,000 | 4,902 |
Long-term assets (5+ years) | $16,073,000 | 4,712 |
Average Assets, year-to-date | $76,723,800 | 4,800 |
Average Assets, quarterly | $73,393,500 | 4,870 |
Volatile liabilities | $2,463,000 | 4,723 |
Insider loans | $839,000 | 3,417 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $108,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,365,000 | 5,562 |
Tier 2 risk-based capital | $455,000 | 4,843 |
Total risk weighted assets | $36,253,000 | 5,110 |
Total unused commitments | $108,000 | 5,777 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $74,318,000 | 4,890 |
Cash and due from depository institutions | $9,442,000 | 3,086 |
Interest-bearing balances | $6,486,000 | 3,458 |
Securities | $28,201,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,956 |
Net loans & leases | $32,844,000 | 5,155 |
Loan loss allowance | $514,000 | 4,888 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,437,000 | 3,274 |
Other real estate owned | $169,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $730,000 | 5,385 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $74,318,000 | 4,890 |
Total liabilities | $69,656,000 | 4,780 |
Total deposits | $69,519,000 | 4,712 |
Interest-bearing deposits | $54,176,000 | 4,696 |
Deposits held in domestic offices | $69,519,000 | 4,712 |
% insured | 97.12% | 181 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $137,000 | 5,370 |
Total equity capital | $4,662,000 | 5,603 |
Total bank equity capital | $4,662,000 | 5,603 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $3,862,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $288,000 | 5,021 |
Earning assets | $68,026,000 | 4,892 |
Long-term assets (5+ years) | $16,626,000 | 4,700 |
Average Assets, year-to-date | $77,787,500 | 4,818 |
Average Assets, quarterly | $75,880,500 | 4,856 |
Volatile liabilities | $2,489,000 | 4,758 |
Insider loans | $889,000 | 3,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $173,000 | 5,821 |
Tier 1 (core) risk-based capital | $4,623,000 | 5,586 |
Tier 2 risk-based capital | $467,000 | 4,863 |
Total risk weighted assets | $37,336,000 | 5,127 |
Total unused commitments | $173,000 | 5,821 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $77,443,000 | 4,876 |
Cash and due from depository institutions | $8,413,000 | 3,102 |
Interest-bearing balances | $5,817,000 | 3,617 |
Securities | $32,864,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $32,767,000 | 5,195 |
Loan loss allowance | $586,000 | 4,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,472,000 | 3,285 |
Other real estate owned | $169,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $758,000 | 5,372 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $77,443,000 | 4,876 |
Total liabilities | $72,576,000 | 4,761 |
Total deposits | $69,945,000 | 4,749 |
Interest-bearing deposits | $54,952,000 | 4,729 |
Deposits held in domestic offices | $69,945,000 | 4,749 |
% insured | 97.17% | 195 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $931,000 | 3,090 |
Total equity capital | $4,867,000 | 5,617 |
Total bank equity capital | $4,867,000 | 5,617 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $4,067,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $289,000 | 5,026 |
Earning assets | $71,448,000 | 4,868 |
Long-term assets (5+ years) | $16,787,000 | 4,734 |
Average Assets, year-to-date | $78,944,000 | 4,839 |
Average Assets, quarterly | $77,745,500 | 4,864 |
Volatile liabilities | $4,212,000 | 4,200 |
Insider loans | $947,000 | 3,337 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $116,000 | 5,916 |
Tier 1 (core) risk-based capital | $4,796,000 | 5,602 |
Tier 2 risk-based capital | $478,000 | 4,840 |
Total risk weighted assets | $38,100,000 | 5,133 |
Total unused commitments | $116,000 | 5,916 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $78,048,000 | 4,903 |
Cash and due from depository institutions | $8,507,000 | 2,968 |
Interest-bearing balances | $5,808,000 | 3,759 |
Securities | $36,151,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $950,000 | 1,778 |
Net loans & leases | $29,077,000 | 5,350 |
Loan loss allowance | $590,000 | 4,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,485,000 | 3,281 |
Other real estate owned | $194,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $684,000 | 5,490 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,048,000 | 4,903 |
Total liabilities | $72,920,000 | 4,787 |
Total deposits | $72,847,000 | 4,720 |
Interest-bearing deposits | $57,163,000 | 4,697 |
Deposits held in domestic offices | $72,847,000 | 4,720 |
% insured | 97.13% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $73,000 | 5,707 |
Total equity capital | $5,128,000 | 5,610 |
Total bank equity capital | $5,128,000 | 5,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $4,328,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $312,000 | 4,935 |
Earning assets | $71,986,000 | 4,879 |
Long-term assets (5+ years) | $13,904,000 | 4,990 |
Average Assets, year-to-date | $79,694,500 | 4,864 |
Average Assets, quarterly | $79,694,500 | 4,864 |
Volatile liabilities | $2,515,000 | 4,776 |
Insider loans | $925,000 | 3,364 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $152,000 | 5,965 |
Tier 1 (core) risk-based capital | $5,098,000 | 5,581 |
Tier 2 risk-based capital | $459,000 | 4,924 |
Total risk weighted assets | $36,624,000 | 5,218 |
Total unused commitments | $152,000 | 5,965 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $81,341,000 | 4,864 |
Cash and due from depository institutions | $11,396,000 | 2,975 |
Interest-bearing balances | $8,420,000 | 3,035 |
Securities | $36,830,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,925 |
Net loans & leases | $29,258,000 | 5,401 |
Loan loss allowance | $600,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,459,000 | 3,335 |
Other real estate owned | $231,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $697,000 | 5,551 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,341,000 | 4,864 |
Total liabilities | $76,160,000 | 4,760 |
Total deposits | $76,136,000 | 4,685 |
Interest-bearing deposits | $59,391,000 | 4,667 |
Deposits held in domestic offices | $76,136,000 | 4,685 |
% insured | 97.13% | 229 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,000 | 6,040 |
Total equity capital | $5,181,000 | 5,620 |
Total bank equity capital | $5,181,000 | 5,620 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $4,381,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $272,000 | 5,228 |
Earning assets | $74,978,000 | 4,855 |
Long-term assets (5+ years) | $14,636,000 | 4,996 |
Average Assets, year-to-date | $88,492,400 | 4,699 |
Average Assets, quarterly | $82,295,500 | 4,832 |
Volatile liabilities | $2,511,000 | 4,828 |
Insider loans | $920,000 | 3,418 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $151,000 | 6,017 |
Tier 1 (core) risk-based capital | $5,252,000 | 5,577 |
Tier 2 risk-based capital | $465,000 | 4,944 |
Total risk weighted assets | $37,098,000 | 5,249 |
Total unused commitments | $151,000 | 6,017 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $83,250,000 | 4,865 |
Cash and due from depository institutions | $10,096,000 | 2,914 |
Interest-bearing balances | $7,133,000 | 3,224 |
Securities | $39,501,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $30,041,000 | 5,426 |
Loan loss allowance | $592,000 | 4,867 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,492,000 | 3,351 |
Other real estate owned | $281,000 | 2,914 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $639,000 | 5,702 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,250,000 | 4,865 |
Total liabilities | $77,747,000 | 4,757 |
Total deposits | $76,757,000 | 4,691 |
Interest-bearing deposits | $60,475,000 | 4,688 |
Deposits held in domestic offices | $76,757,000 | 4,691 |
% insured | 96.46% | 342 |
Federal funds purchased & repurchase agreements | $800,000 | 1,733 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $190,000 | 5,325 |
Total equity capital | $5,503,000 | 5,633 |
Total bank equity capital | $5,503,000 | 5,633 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $4,703,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $312,000 | 5,134 |
Earning assets | $76,875,000 | 4,850 |
Long-term assets (5+ years) | $16,213,000 | 4,957 |
Average Assets, year-to-date | $90,280,250 | 4,718 |
Average Assets, quarterly | $85,535,000 | 4,814 |
Volatile liabilities | $3,304,000 | 4,627 |
Insider loans | $798,000 | 3,644 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $174,000 | 6,090 |
Tier 1 (core) risk-based capital | $5,316,000 | 5,628 |
Tier 2 risk-based capital | $477,000 | 4,952 |
Total risk weighted assets | $37,928,000 | 5,260 |
Total unused commitments | $174,000 | 6,090 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $87,820,000 | 4,823 |
Cash and due from depository institutions | $10,171,000 | 3,088 |
Interest-bearing balances | $7,348,000 | 3,141 |
Securities | $42,706,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,878 |
Net loans & leases | $30,892,000 | 5,431 |
Loan loss allowance | $568,000 | 4,964 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,500,000 | 3,362 |
Other real estate owned | $281,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $695,000 | 5,669 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,820,000 | 4,823 |
Total liabilities | $81,989,000 | 4,705 |
Total deposits | $80,272,000 | 4,645 |
Interest-bearing deposits | $63,610,000 | 4,633 |
Deposits held in domestic offices | $80,272,000 | 4,645 |
% insured | 96.92% | 304 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $217,000 | 5,092 |
Total equity capital | $5,831,000 | 5,592 |
Total bank equity capital | $5,831,000 | 5,592 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $5,031,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $303,000 | 5,137 |
Earning assets | $81,521,000 | 4,797 |
Long-term assets (5+ years) | $17,477,000 | 4,904 |
Average Assets, year-to-date | $92,623,670 | 4,710 |
Average Assets, quarterly | $91,741,000 | 4,738 |
Volatile liabilities | $4,023,000 | 4,429 |
Insider loans | $825,000 | 3,621 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $210,000 | 6,152 |
Tier 1 (core) risk-based capital | $5,708,000 | 5,600 |
Tier 2 risk-based capital | $494,000 | 4,946 |
Total risk weighted assets | $39,420,000 | 5,254 |
Total unused commitments | $210,000 | 6,152 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $95,662,000 | 4,687 |
Cash and due from depository institutions | $18,055,000 | 2,990 |
Interest-bearing balances | $13,671,000 | 2,450 |
Securities | $41,136,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,810 |
Net loans & leases | $31,570,000 | 5,431 |
Loan loss allowance | $602,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,538,000 | 3,354 |
Other real estate owned | $395,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $718,000 | 5,634 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $95,662,000 | 4,687 |
Total liabilities | $89,493,000 | 4,561 |
Total deposits | $84,736,000 | 4,586 |
Interest-bearing deposits | $67,036,000 | 4,580 |
Deposits held in domestic offices | $84,736,000 | 4,586 |
% insured | 97.61% | 208 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,757,000 | 1,074 |
Total equity capital | $6,169,000 | 5,574 |
Total bank equity capital | $6,169,000 | 5,574 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $5,369,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $318,000 | 5,056 |
Earning assets | $87,627,000 | 4,691 |
Long-term assets (5+ years) | $18,433,000 | 4,873 |
Average Assets, year-to-date | $95,025,500 | 4,687 |
Average Assets, quarterly | $95,025,500 | 4,687 |
Volatile liabilities | $2,521,000 | 4,901 |
Insider loans | $848,000 | 3,602 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $220,000 | 6,212 |
Tier 1 (core) risk-based capital | $6,062,000 | 5,560 |
Tier 2 risk-based capital | $495,000 | 4,924 |
Total risk weighted assets | $39,488,000 | 5,273 |
Total unused commitments | $220,000 | 6,212 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 46 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $93,879,000 | 4,768 |
Cash and due from depository institutions | $15,844,000 | 2,965 |
Interest-bearing balances | $7,200,000 | 3,272 |
Securities | $39,830,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,914 |
Net loans & leases | $33,915,000 | 5,431 |
Loan loss allowance | $672,000 | 4,837 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,569,000 | 3,389 |
Other real estate owned | $468,000 | 2,965 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $638,000 | 5,866 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,879,000 | 4,768 |
Total liabilities | $88,722,000 | 4,629 |
Total deposits | $82,953,000 | 4,663 |
Interest-bearing deposits | $66,105,000 | 4,639 |
Deposits held in domestic offices | $82,953,000 | 4,663 |
% insured | 97.98% | 188 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,769,000 | 920 |
Total equity capital | $5,157,000 | 5,847 |
Total bank equity capital | $5,157,000 | 5,847 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $4,357,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $330,000 | 5,091 |
Earning assets | $81,560,000 | 4,878 |
Long-term assets (5+ years) | $18,547,000 | 4,941 |
Average Assets, year-to-date | $100,062,400 | 4,598 |
Average Assets, quarterly | $96,270,500 | 4,705 |
Volatile liabilities | $2,503,000 | 5,038 |
Insider loans | $852,000 | 3,647 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $515,000 | 6,166 |
Tier 1 (core) risk-based capital | $5,246,000 | 5,803 |
Tier 2 risk-based capital | $518,000 | 4,979 |
Total risk weighted assets | $41,763,000 | 5,280 |
Total unused commitments | $515,000 | 6,166 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $98,662,000 | 4,687 |
Cash and due from depository institutions | $11,466,000 | 2,897 |
Interest-bearing balances | $6,950,000 | 3,284 |
Securities | $39,967,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,434 |
Net loans & leases | $40,522,000 | 5,212 |
Loan loss allowance | $1,305,000 | 3,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,598,000 | 3,409 |
Other real estate owned | $770,000 | 2,897 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,624,000 | 4,807 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $98,662,000 | 4,687 |
Total liabilities | $86,573,000 | 4,705 |
Total deposits | $84,202,000 | 4,658 |
Interest-bearing deposits | $67,734,000 | 4,644 |
Deposits held in domestic offices | $84,202,000 | 4,658 |
% insured | 97.59% | 249 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,371,000 | 1,817 |
Total equity capital | $12,089,000 | 4,453 |
Total bank equity capital | $12,089,000 | 4,451 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $11,289,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $391,000 | 4,885 |
Earning assets | $89,154,000 | 4,730 |
Long-term assets (5+ years) | $22,345,000 | 4,773 |
Average Assets, year-to-date | $101,608,250 | 4,613 |
Average Assets, quarterly | $99,695,500 | 4,662 |
Volatile liabilities | $3,645,000 | 4,680 |
Insider loans | $781,000 | 3,822 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $623,000 | 6,214 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,377 |
Tier 2 risk-based capital | $603,000 | 4,793 |
Total risk weighted assets | $47,575,000 | 5,106 |
Total unused commitments | $623,000 | 6,214 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $100,729,000 | 4,676 |
Cash and due from depository institutions | $11,852,000 | 3,009 |
Interest-bearing balances | $7,150,000 | 3,242 |
Securities | $41,238,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $42,391,000 | 5,172 |
Loan loss allowance | $1,111,000 | 4,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,643,000 | 3,400 |
Other real estate owned | $789,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,816,000 | 4,618 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,729,000 | 4,676 |
Total liabilities | $88,118,000 | 4,700 |
Total deposits | $85,716,000 | 4,653 |
Interest-bearing deposits | $68,458,000 | 4,646 |
Deposits held in domestic offices | $85,716,000 | 4,653 |
% insured | 97.44% | 280 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,402,000 | 1,713 |
Total equity capital | $12,611,000 | 4,353 |
Total bank equity capital | $12,611,000 | 4,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $11,811,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $383,000 | 4,876 |
Earning assets | $90,779,000 | 4,721 |
Long-term assets (5+ years) | $23,547,000 | 4,737 |
Average Assets, year-to-date | $102,590,330 | 4,620 |
Average Assets, quarterly | $102,448,500 | 4,630 |
Volatile liabilities | $3,709,000 | 4,646 |
Insider loans | $805,000 | 3,811 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $586,000 | 6,284 |
Tier 1 (core) risk-based capital | $12,639,000 | 4,271 |
Tier 2 risk-based capital | $624,000 | 4,782 |
Total risk weighted assets | $49,427,000 | 5,079 |
Total unused commitments | $586,000 | 6,284 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $104,168,000 | 4,644 |
Cash and due from depository institutions | $12,283,000 | 2,885 |
Interest-bearing balances | $6,950,000 | 3,653 |
Securities | $39,875,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,306 |
Net loans & leases | $43,466,000 | 5,153 |
Loan loss allowance | $2,403,000 | 2,525 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,664,000 | 3,413 |
Other real estate owned | $847,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,953,000 | 4,567 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,168,000 | 4,644 |
Total liabilities | $90,859,000 | 4,671 |
Total deposits | $88,430,000 | 4,653 |
Interest-bearing deposits | $70,482,000 | 4,652 |
Deposits held in domestic offices | $88,430,000 | 4,653 |
% insured | 97.29% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,429,000 | 1,679 |
Total equity capital | $13,309,000 | 4,223 |
Total bank equity capital | $13,309,000 | 4,221 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $12,509,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $390,000 | 4,825 |
Earning assets | $93,371,000 | 4,703 |
Long-term assets (5+ years) | $23,526,000 | 4,766 |
Average Assets, year-to-date | $103,521,000 | 4,641 |
Average Assets, quarterly | $103,521,000 | 4,641 |
Volatile liabilities | $3,693,000 | 4,591 |
Insider loans | $815,000 | 3,812 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $604,000 | 6,338 |
Tier 1 (core) risk-based capital | $13,416,000 | 4,139 |
Tier 2 risk-based capital | $661,000 | 4,723 |
Total risk weighted assets | $51,105,000 | 5,046 |
Total unused commitments | $604,000 | 6,338 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $103,060,000 | 4,688 |
Cash and due from depository institutions | $12,365,000 | 2,952 |
Interest-bearing balances | $7,700,000 | 3,232 |
Securities | $39,874,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $45,930,000 | 5,112 |
Loan loss allowance | $1,539,000 | 3,452 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,690,000 | 3,430 |
Other real estate owned | $770,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,231,000 | 5,358 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,061,000 | 4,688 |
Total liabilities | $87,300,000 | 4,805 |
Total deposits | $87,163,000 | 4,699 |
Interest-bearing deposits | $70,387,000 | 4,676 |
Deposits held in domestic offices | $87,163,000 | 4,699 |
% insured | 97.52% | 301 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $137,000 | 5,715 |
Total equity capital | $15,761,000 | 3,745 |
Total bank equity capital | $15,761,000 | 3,744 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $14,961,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $414,000 | 4,798 |
Earning assets | $93,704,000 | 4,716 |
Long-term assets (5+ years) | $24,793,000 | 4,677 |
Average Assets, year-to-date | $108,657,200 | 4,531 |
Average Assets, quarterly | $105,162,000 | 4,615 |
Volatile liabilities | $3,983,000 | 4,624 |
Insider loans | $915,000 | 3,690 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $493,000 | 6,452 |
Tier 1 (core) risk-based capital | $15,912,000 | 3,704 |
Tier 2 risk-based capital | $657,000 | 4,776 |
Total risk weighted assets | $51,693,000 | 5,085 |
Total unused commitments | $493,000 | 6,452 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $107,264,000 | 4,602 |
Cash and due from depository institutions | $13,337,000 | 2,976 |
Interest-bearing balances | $8,450,000 | 3,122 |
Securities | $40,928,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,393 |
Net loans & leases | $47,834,000 | 5,071 |
Loan loss allowance | $973,000 | 4,485 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,736,000 | 3,416 |
Other real estate owned | $900,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,159,000 | 5,516 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,264,000 | 4,602 |
Total liabilities | $90,442,000 | 4,747 |
Total deposits | $90,353,000 | 4,627 |
Interest-bearing deposits | $72,477,000 | 4,644 |
Deposits held in domestic offices | $90,353,000 | 4,626 |
% insured | 97.33% | 337 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $89,000 | 6,356 |
Total equity capital | $16,822,000 | 3,606 |
Total bank equity capital | $16,822,000 | 3,605 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $16,022,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $434,000 | 4,820 |
Earning assets | $97,582,000 | 4,618 |
Long-term assets (5+ years) | $26,464,000 | 4,588 |
Average Assets, year-to-date | $110,056,500 | 4,535 |
Average Assets, quarterly | $108,260,000 | 4,572 |
Volatile liabilities | $4,233,000 | 4,569 |
Insider loans | $967,000 | 3,620 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $552,000 | 6,510 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,574 |
Tier 2 risk-based capital | $678,000 | 4,774 |
Total risk weighted assets | $53,922,000 | 5,044 |
Total unused commitments | $552,000 | 6,510 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 45 | 3,160 |
Assets and Liabilities | ||
Total Assets: | $109,256,000 | 4,572 |
Cash and due from depository institutions | $13,764,000 | 3,160 |
Interest-bearing balances | $7,950,000 | 3,389 |
Securities | $40,160,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,501 |
Net loans & leases | $48,258,000 | 5,072 |
Loan loss allowance | $1,155,000 | 4,117 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,720,000 | 3,422 |
Other real estate owned | $802,000 | 3,160 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,267,000 | 5,355 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,256,000 | 4,572 |
Total liabilities | $92,582,000 | 4,706 |
Total deposits | $92,473,000 | 4,593 |
Interest-bearing deposits | $73,529,000 | 4,641 |
Deposits held in domestic offices | $92,473,000 | 4,592 |
% insured | 97.10% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $109,000 | 6,200 |
Total equity capital | $16,674,000 | 3,641 |
Total bank equity capital | $16,674,000 | 3,640 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $15,874,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $419,000 | 4,910 |
Earning assets | $98,653,000 | 4,609 |
Long-term assets (5+ years) | $28,187,000 | 4,451 |
Average Assets, year-to-date | $110,987,330 | 4,558 |
Average Assets, quarterly | $110,661,500 | 4,553 |
Volatile liabilities | $4,296,000 | 4,525 |
Insider loans | $986,000 | 3,628 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $418,000 | 6,608 |
Tier 1 (core) risk-based capital | $16,925,000 | 3,553 |
Tier 2 risk-based capital | $684,000 | 4,768 |
Total risk weighted assets | $54,287,000 | 5,049 |
Total unused commitments | $418,000 | 6,608 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 46 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $112,067,000 | 4,561 |
Cash and due from depository institutions | $15,142,000 | 3,086 |
Interest-bearing balances | $9,450,000 | 3,529 |
Securities | $39,455,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 1,426 |
Net loans & leases | $48,655,000 | 5,058 |
Loan loss allowance | $1,154,000 | 4,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,767,000 | 3,417 |
Other real estate owned | $757,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,351,000 | 5,306 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,067,000 | 4,561 |
Total liabilities | $95,027,000 | 4,701 |
Total deposits | $94,797,000 | 4,591 |
Interest-bearing deposits | $74,399,000 | 4,670 |
Deposits held in domestic offices | $94,797,000 | 4,590 |
% insured | 96.82% | 453 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $230,000 | 5,492 |
Total equity capital | $17,040,000 | 3,686 |
Total bank equity capital | $17,040,000 | 3,685 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $16,240,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $439,000 | 4,756 |
Earning assets | $101,500,000 | 4,593 |
Long-term assets (5+ years) | $28,818,000 | 4,374 |
Average Assets, year-to-date | $111,853,000 | 4,582 |
Average Assets, quarterly | $111,853,000 | 4,582 |
Volatile liabilities | $4,288,000 | 4,509 |
Insider loans | $1,129,000 | 3,431 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $527,000 | 6,616 |
Tier 1 (core) risk-based capital | $16,885,000 | 3,545 |
Tier 2 risk-based capital | $689,000 | 4,777 |
Total risk weighted assets | $54,617,000 | 5,050 |
Total unused commitments | $527,000 | 6,616 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $111,312,000 | 4,614 |
Cash and due from depository institutions | $17,957,000 | 3,102 |
Interest-bearing balances | $11,700,000 | 2,896 |
Securities | $35,670,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,601 |
Net loans & leases | $50,179,000 | 5,073 |
Loan loss allowance | $1,189,000 | 4,141 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,805,000 | 3,412 |
Other real estate owned | $790,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,136,000 | 5,657 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $111,312,000 | 4,614 |
Total liabilities | $94,681,000 | 4,731 |
Total deposits | $94,420,000 | 4,612 |
Interest-bearing deposits | $75,122,000 | 4,644 |
Deposits held in domestic offices | $94,420,000 | 4,610 |
% insured | 97.73% | 574 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $261,000 | 5,363 |
Total equity capital | $16,631,000 | 3,741 |
Total bank equity capital | $16,631,000 | 3,739 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $15,831,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $464,000 | 4,675 |
Earning assets | $100,324,000 | 4,626 |
Long-term assets (5+ years) | $31,572,000 | 4,153 |
Average Assets, year-to-date | $114,161,400 | 4,489 |
Average Assets, quarterly | $111,967,000 | 4,573 |
Volatile liabilities | $4,307,000 | 4,598 |
Insider loans | $1,192,000 | 3,383 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $536,000 | 6,644 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,596 |
Tier 2 risk-based capital | $694,000 | 4,786 |
Total risk weighted assets | $55,058,000 | 5,090 |
Total unused commitments | $536,000 | 6,644 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $112,622,000 | 4,582 |
Cash and due from depository institutions | $14,799,000 | 3,173 |
Interest-bearing balances | $8,950,000 | 3,257 |
Securities | $38,817,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,470 |
Net loans & leases | $51,150,000 | 5,080 |
Loan loss allowance | $1,216,000 | 4,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,858,000 | 3,400 |
Other real estate owned | $799,000 | 3,173 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,174,000 | 5,723 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,622,000 | 4,582 |
Total liabilities | $95,890,000 | 4,682 |
Total deposits | $95,582,000 | 4,548 |
Interest-bearing deposits | $76,154,000 | 4,621 |
Deposits held in domestic offices | $95,582,000 | 4,547 |
% insured | 97.72% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $308,000 | 5,484 |
Total equity capital | $16,732,000 | 3,783 |
Total bank equity capital | $16,732,000 | 3,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $15,932,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $559,000 | 4,464 |
Earning assets | $101,942,000 | 4,613 |
Long-term assets (5+ years) | $34,215,000 | 3,974 |
Average Assets, year-to-date | $114,873,750 | 4,515 |
Average Assets, quarterly | $114,226,000 | 4,538 |
Volatile liabilities | $4,326,000 | 4,693 |
Insider loans | $1,235,000 | 3,397 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,035,000 | 6,523 |
Tier 1 (core) risk-based capital | $16,511,000 | 3,623 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $56,286,000 | 5,092 |
Total unused commitments | $1,035,000 | 6,523 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $115,830,000 | 4,518 |
Cash and due from depository institutions | $14,155,000 | 3,301 |
Interest-bearing balances | $8,200,000 | 3,454 |
Securities | $39,957,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 1,113 |
Net loans & leases | $51,884,000 | 5,080 |
Loan loss allowance | $1,404,000 | 3,905 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,882,000 | 3,389 |
Other real estate owned | $843,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,294,000 | 5,562 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,830,000 | 4,518 |
Total liabilities | $99,242,000 | 4,611 |
Total deposits | $98,836,000 | 4,487 |
Interest-bearing deposits | $77,814,000 | 4,603 |
Deposits held in domestic offices | $98,836,000 | 4,484 |
% insured | 97.78% | 638 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $406,000 | 4,909 |
Total equity capital | $16,588,000 | 3,765 |
Total bank equity capital | $16,588,000 | 3,763 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $15,788,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $565,000 | 4,313 |
Earning assets | $104,856,000 | 4,557 |
Long-term assets (5+ years) | $35,544,000 | 3,885 |
Average Assets, year-to-date | $115,624,330 | 4,515 |
Average Assets, quarterly | $116,861,500 | 4,495 |
Volatile liabilities | $4,350,000 | 4,721 |
Insider loans | $1,256,000 | 3,378 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $666,000 | 6,759 |
Tier 1 (core) risk-based capital | $16,360,000 | 3,630 |
Tier 2 risk-based capital | $723,000 | 4,798 |
Total risk weighted assets | $57,143,000 | 5,081 |
Total unused commitments | $666,000 | 6,759 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $117,893,000 | 4,518 |
Cash and due from depository institutions | $13,421,000 | 3,240 |
Interest-bearing balances | $7,700,000 | 3,825 |
Securities | $41,294,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,572 |
Net loans & leases | $53,950,000 | 5,010 |
Loan loss allowance | $1,374,000 | 3,972 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,904,000 | 3,398 |
Other real estate owned | $920,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,264,000 | 5,651 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,893,000 | 4,518 |
Total liabilities | $101,524,000 | 4,614 |
Total deposits | $101,214,000 | 4,485 |
Interest-bearing deposits | $79,718,000 | 4,590 |
Deposits held in domestic offices | $101,214,000 | 4,483 |
% insured | 97.05% | 922 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $310,000 | 5,285 |
Total equity capital | $16,369,000 | 3,767 |
Total bank equity capital | $16,369,000 | 3,765 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $15,569,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $537,000 | 4,434 |
Earning assets | $107,084,000 | 4,545 |
Long-term assets (5+ years) | $37,876,000 | 3,759 |
Average Assets, year-to-date | $115,521,500 | 4,551 |
Average Assets, quarterly | $115,521,500 | 4,551 |
Volatile liabilities | $4,371,000 | 4,706 |
Insider loans | $1,302,000 | 3,346 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $644,000 | 6,835 |
Tier 1 (core) risk-based capital | $16,245,000 | 3,626 |
Tier 2 risk-based capital | $745,000 | 4,754 |
Total risk weighted assets | $58,948,000 | 5,044 |
Total unused commitments | $644,000 | 6,835 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $113,150,000 | 4,622 |
Cash and due from depository institutions | $13,691,000 | 3,253 |
Interest-bearing balances | $6,950,000 | 3,610 |
Securities | $35,636,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,779 |
Net loans & leases | $55,957,000 | 4,979 |
Loan loss allowance | $1,420,000 | 3,890 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,937,000 | 3,384 |
Other real estate owned | $976,000 | 3,253 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,343,000 | 5,645 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,150,000 | 4,622 |
Total liabilities | $96,846,000 | 4,729 |
Total deposits | $96,510,000 | 4,600 |
Interest-bearing deposits | $76,735,000 | 4,670 |
Deposits held in domestic offices | $96,510,000 | 4,598 |
% insured | 97.64% | 736 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $336,000 | 5,192 |
Total equity capital | $16,304,000 | 3,766 |
Total bank equity capital | $16,304,000 | 3,766 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $15,504,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,594,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $530,000 | 4,644 |
Earning assets | $101,153,000 | 4,652 |
Long-term assets (5+ years) | $36,447,000 | 3,321 |
Average Assets, year-to-date | $114,919,600 | 4,526 |
Average Assets, quarterly | $114,058,500 | 4,580 |
Volatile liabilities | $3,849,000 | 5,055 |
Insider loans | $1,333,000 | 3,358 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $709,000 | 6,846 |
Tier 1 (core) risk-based capital | $16,121,000 | 3,629 |
Tier 2 risk-based capital | $748,000 | 4,754 |
Total risk weighted assets | $59,190,000 | 5,061 |
Total unused commitments | $709,000 | 6,846 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $114,967,000 | 4,600 |
Cash and due from depository institutions | $15,426,000 | 3,322 |
Interest-bearing balances | $8,550,000 | 3,313 |
Securities | $31,628,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,150 |
Net loans & leases | $56,879,000 | 4,979 |
Loan loss allowance | $1,501,000 | 3,790 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,932,000 | 3,412 |
Other real estate owned | $1,171,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,411,000 | 5,620 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $114,967,000 | 4,600 |
Total liabilities | $98,742,000 | 4,675 |
Total deposits | $98,262,000 | 4,545 |
Interest-bearing deposits | $78,529,000 | 4,628 |
Deposits held in domestic offices | $98,262,000 | 4,544 |
% insured | 97.41% | 874 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $480,000 | 4,840 |
Total equity capital | $16,225,000 | 3,799 |
Total bank equity capital | $16,225,000 | 3,799 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $15,425,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $549,000 | 4,642 |
Earning assets | $102,577,000 | 4,637 |
Long-term assets (5+ years) | $39,343,000 | 3,100 |
Average Assets, year-to-date | $115,362,000 | 4,544 |
Average Assets, quarterly | $114,723,500 | 4,591 |
Volatile liabilities | $3,813,000 | 5,115 |
Insider loans | $1,509,000 | 3,193 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $994,000 | 6,748 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,669 |
Tier 2 risk-based capital | $766,000 | 4,716 |
Total risk weighted assets | $60,537,000 | 5,030 |
Total unused commitments | $994,000 | 6,749 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 46 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $114,480,000 | 4,612 |
Cash and due from depository institutions | $15,405,000 | 3,190 |
Interest-bearing balances | $8,850,000 | 3,106 |
Securities | $28,357,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,069 |
Net loans & leases | $59,305,000 | 4,940 |
Loan loss allowance | $1,597,000 | 3,694 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,949,000 | 3,421 |
Other real estate owned | $1,266,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,523,000 | 5,525 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,480,000 | 4,612 |
Total liabilities | $98,391,000 | 4,700 |
Total deposits | $97,921,000 | 4,566 |
Interest-bearing deposits | $79,119,000 | 4,647 |
Deposits held in domestic offices | $97,921,000 | 4,564 |
% insured | 97.41% | 923 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $16,089,000 | 3,780 |
Total bank equity capital | $16,089,000 | 3,780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $15,289,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $585,000 | 4,452 |
Earning assets | $102,187,000 | 4,664 |
Long-term assets (5+ years) | $42,408,000 | 2,945 |
Average Assets, year-to-date | $115,493,670 | 4,574 |
Average Assets, quarterly | $115,242,000 | 4,591 |
Volatile liabilities | $3,817,000 | 5,165 |
Insider loans | $1,516,000 | 3,218 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $937,000 | 6,867 |
Tier 1 (core) risk-based capital | $15,934,000 | 3,650 |
Tier 2 risk-based capital | $788,000 | 4,670 |
Total risk weighted assets | $62,218,000 | 5,015 |
Total unused commitments | $937,000 | 6,870 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $116,004,000 | 4,609 |
Cash and due from depository institutions | $14,292,000 | 3,091 |
Interest-bearing balances | $9,150,000 | 3,159 |
Securities | $26,536,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,007 |
Net loans & leases | $61,091,000 | 4,880 |
Loan loss allowance | $1,609,000 | 3,694 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,988,000 | 3,429 |
Other real estate owned | $1,428,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,644,000 | 5,436 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,004,000 | 4,609 |
Total liabilities | $100,278,000 | 4,692 |
Total deposits | $99,839,000 | 4,543 |
Interest-bearing deposits | $81,360,000 | 4,636 |
Deposits held in domestic offices | $99,839,000 | 4,541 |
% insured | 97.33% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $439,000 | 4,745 |
Total equity capital | $15,726,000 | 3,800 |
Total bank equity capital | $15,726,000 | 3,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $14,926,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $667,000 | 4,069 |
Earning assets | $104,802,000 | 4,636 |
Long-term assets (5+ years) | $42,786,000 | 2,829 |
Average Assets, year-to-date | $116,000,500 | 4,590 |
Average Assets, quarterly | $116,000,500 | 4,590 |
Volatile liabilities | $4,324,000 | 5,001 |
Insider loans | $1,496,000 | 3,292 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,320,000 | 6,733 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,643 |
Tier 2 risk-based capital | $818,000 | 4,617 |
Total risk weighted assets | $64,617,000 | 4,959 |
Total unused commitments | $1,320,000 | 6,734 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $115,997,000 | 4,615 |
Cash and due from depository institutions | $15,857,000 | 3,176 |
Interest-bearing balances | $9,850,000 | 2,809 |
Securities | $25,737,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 1,630 |
Net loans & leases | $63,960,000 | 4,874 |
Loan loss allowance | $1,712,000 | 3,527 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,034,000 | 3,416 |
Other real estate owned | $1,362,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,757,000 | 5,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,997,000 | 4,615 |
Total liabilities | $100,475,000 | 4,704 |
Total deposits | $100,149,000 | 4,528 |
Interest-bearing deposits | $81,664,000 | 4,623 |
Deposits held in domestic offices | $100,149,000 | 4,525 |
% insured | 97.67% | 836 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $326,000 | 5,396 |
Total equity capital | $15,522,000 | 3,841 |
Total bank equity capital | $15,522,000 | 3,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $14,722,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,136,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $717,000 | 3,975 |
Earning assets | $103,837,000 | 4,676 |
Long-term assets (5+ years) | $43,673,000 | 2,708 |
Average Assets, year-to-date | $115,330,600 | 4,586 |
Average Assets, quarterly | $116,927,000 | 4,580 |
Volatile liabilities | $24,144,000 | 4,261 |
Insider loans | $1,524,000 | 3,322 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,689,000 | 6,549 |
Tier 1 (core) risk-based capital | $15,709,000 | 3,693 |
Tier 2 risk-based capital | $846,000 | 4,572 |
Total risk weighted assets | $66,813,000 | 4,942 |
Total unused commitments | $1,689,000 | 6,550 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $117,857,000 | 4,619 |
Cash and due from depository institutions | $15,859,000 | 3,097 |
Interest-bearing balances | $8,700,000 | 3,025 |
Securities | $25,332,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 1,186 |
Net loans & leases | $63,919,000 | 4,952 |
Loan loss allowance | $1,727,000 | 3,533 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,072,000 | 3,427 |
Other real estate owned | $1,402,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,703,000 | 5,616 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,857,000 | 4,619 |
Total liabilities | $101,850,000 | 4,699 |
Total deposits | $101,400,000 | 4,535 |
Interest-bearing deposits | $82,345,000 | 4,665 |
Deposits held in domestic offices | $101,400,000 | 4,532 |
% insured | 96.43% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $450,000 | 5,231 |
Total equity capital | $16,007,000 | 3,873 |
Total bank equity capital | $16,007,000 | 3,872 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $15,207,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 4,072 |
Earning assets | $104,521,000 | 4,689 |
Long-term assets (5+ years) | $40,325,000 | 2,820 |
Average Assets, year-to-date | $115,164,000 | 4,652 |
Average Assets, quarterly | $115,512,000 | 4,660 |
Volatile liabilities | $24,784,000 | 4,276 |
Insider loans | $1,554,000 | 3,341 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,641,000 | 6,688 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,722 |
Tier 2 risk-based capital | $850,000 | 4,629 |
Total risk weighted assets | $67,159,000 | 4,994 |
Total unused commitments | $1,641,000 | 6,696 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $113,167,000 | 4,740 |
Cash and due from depository institutions | $15,939,000 | 3,233 |
Interest-bearing balances | $9,700,000 | 2,722 |
Securities | $24,450,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 2,119 |
Net loans & leases | $63,408,000 | 5,009 |
Loan loss allowance | $1,770,000 | 3,485 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,119,000 | 3,430 |
Other real estate owned | $1,435,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,681,000 | 5,683 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,167,000 | 4,740 |
Total liabilities | $97,486,000 | 4,840 |
Total deposits | $97,149,000 | 4,671 |
Interest-bearing deposits | $79,972,000 | 4,755 |
Deposits held in domestic offices | $97,149,000 | 4,669 |
% insured | 96.47% | 1,058 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $337,000 | 5,682 |
Total equity capital | $15,681,000 | 3,906 |
Total bank equity capital | $15,681,000 | 3,906 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $14,881,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $698,000 | 4,253 |
Earning assets | $100,693,000 | 4,814 |
Long-term assets (5+ years) | $38,133,000 | 2,917 |
Average Assets, year-to-date | $114,266,330 | 4,695 |
Average Assets, quarterly | $113,798,500 | 4,718 |
Volatile liabilities | $22,269,000 | 4,593 |
Insider loans | $1,526,000 | 3,406 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,890,000 | 6,639 |
Tier 1 (core) risk-based capital | $15,573,000 | 3,749 |
Tier 2 risk-based capital | $835,000 | 4,706 |
Total risk weighted assets | $65,851,000 | 5,080 |
Total unused commitments | $1,890,000 | 6,647 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $114,430,000 | 4,768 |
Cash and due from depository institutions | $16,419,000 | 3,332 |
Interest-bearing balances | $10,050,000 | 2,634 |
Securities | $23,120,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 1,817 |
Net loans & leases | $63,687,000 | 5,056 |
Loan loss allowance | $1,716,000 | 3,585 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,153,000 | 3,464 |
Other real estate owned | $1,371,000 | 3,332 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,900,000 | 5,510 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $114,430,000 | 4,768 |
Total liabilities | $99,087,000 | 4,859 |
Total deposits | $98,726,000 | 4,697 |
Interest-bearing deposits | $80,529,000 | 4,806 |
Deposits held in domestic offices | $98,726,000 | 4,695 |
% insured | 96.85% | 982 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $361,000 | 5,520 |
Total equity capital | $15,343,000 | 3,974 |
Total bank equity capital | $15,343,000 | 3,973 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $14,543,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $766,000 | 4,043 |
Earning assets | $101,637,000 | 4,838 |
Long-term assets (5+ years) | $34,953,000 | 3,105 |
Average Assets, year-to-date | $114,816,000 | 4,747 |
Average Assets, quarterly | $114,816,000 | 4,747 |
Volatile liabilities | $22,650,000 | 4,599 |
Insider loans | $1,531,000 | 3,491 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,985,000 | 6,706 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,815 |
Tier 2 risk-based capital | $843,000 | 4,695 |
Total risk weighted assets | $66,578,000 | 5,105 |
Total unused commitments | $1,985,000 | 6,711 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $115,202,000 | 4,763 |
Cash and due from depository institutions | $17,973,000 | 3,316 |
Interest-bearing balances | $10,400,000 | 2,238 |
Securities | $22,446,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,040 |
Net loans & leases | $64,313,000 | 5,088 |
Loan loss allowance | $1,740,000 | 3,527 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,208,000 | 3,466 |
Other real estate owned | $1,505,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,042,000 | 5,430 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,202,000 | 4,763 |
Total liabilities | $100,050,000 | 4,842 |
Total deposits | $99,749,000 | 4,636 |
Interest-bearing deposits | $79,762,000 | 4,821 |
Deposits held in domestic offices | $99,749,000 | 4,635 |
% insured | 96.79% | 994 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $301,000 | 5,890 |
Total equity capital | $15,152,000 | 3,986 |
Total bank equity capital | $15,152,000 | 3,986 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $14,352,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $744,000 | 4,269 |
Earning assets | $100,874,000 | 4,875 |
Long-term assets (5+ years) | $32,741,000 | 3,223 |
Average Assets, year-to-date | $112,660,800 | 4,766 |
Average Assets, quarterly | $114,091,500 | 4,780 |
Volatile liabilities | $23,005,000 | 4,594 |
Insider loans | $1,609,000 | 3,427 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,645,000 | 6,932 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,835 |
Tier 2 risk-based capital | $852,000 | 4,714 |
Total risk weighted assets | $67,245,000 | 5,136 |
Total unused commitments | $1,645,000 | 6,934 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $112,981,000 | 4,833 |
Cash and due from depository institutions | $16,340,000 | 3,342 |
Interest-bearing balances | $10,800,000 | 1,948 |
Securities | $22,346,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 2,206 |
Net loans & leases | $64,545,000 | 5,124 |
Loan loss allowance | $1,716,000 | 3,474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,294,000 | 3,437 |
Other real estate owned | $1,697,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,219,000 | 6,156 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,981,000 | 4,833 |
Total liabilities | $97,605,000 | 4,918 |
Total deposits | $97,194,000 | 4,688 |
Interest-bearing deposits | $78,766,000 | 4,848 |
Deposits held in domestic offices | $97,194,000 | 4,686 |
% insured | 96.68% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $411,000 | 5,761 |
Total equity capital | $15,376,000 | 4,056 |
Total bank equity capital | $15,376,000 | 4,056 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $14,576,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $775,000 | 4,333 |
Earning assets | $101,231,000 | 4,898 |
Long-term assets (5+ years) | $33,438,000 | 3,128 |
Average Assets, year-to-date | $112,025,500 | 4,807 |
Average Assets, quarterly | $112,945,000 | 4,818 |
Volatile liabilities | $22,152,000 | 4,728 |
Insider loans | $1,589,000 | 3,469 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,948,000 | 6,890 |
Tier 1 (core) risk-based capital | $15,293,000 | 3,905 |
Tier 2 risk-based capital | $842,000 | 4,747 |
Total risk weighted assets | $66,440,000 | 5,213 |
Total unused commitments | $1,948,000 | 6,892 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $112,909,000 | 4,844 |
Cash and due from depository institutions | $18,041,000 | 3,220 |
Interest-bearing balances | $10,500,000 | 1,768 |
Securities | $21,209,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,371 |
Net loans & leases | $63,671,000 | 5,199 |
Loan loss allowance | $1,742,000 | 3,368 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,360,000 | 3,428 |
Other real estate owned | $1,585,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,323,000 | 6,015 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,909,000 | 4,844 |
Total liabilities | $97,966,000 | 4,926 |
Total deposits | $97,591,000 | 4,688 |
Interest-bearing deposits | $78,635,000 | 4,852 |
Deposits held in domestic offices | $97,591,000 | 4,685 |
% insured | 89.88% | 945 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $375,000 | 5,967 |
Total equity capital | $14,943,000 | 4,109 |
Total bank equity capital | $14,943,000 | 4,109 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $14,143,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,128,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $99,100,000 | 4,960 |
Long-term assets (5+ years) | $31,992,000 | 3,174 |
Average Assets, year-to-date | $111,707,000 | 4,833 |
Average Assets, quarterly | $112,182,000 | 4,853 |
Volatile liabilities | $20,866,000 | 4,881 |
Insider loans | $1,511,000 | 3,591 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,132,000 | 6,919 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,948 |
Tier 2 risk-based capital | $823,000 | 4,773 |
Total risk weighted assets | $64,916,000 | 5,318 |
Total unused commitments | $2,132,000 | 6,922 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $111,455,000 | 4,900 |
Cash and due from depository institutions | $14,675,000 | 3,236 |
Interest-bearing balances | $8,200,000 | 1,856 |
Securities | $19,886,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,862 |
Net loans & leases | $64,163,000 | 5,169 |
Loan loss allowance | $1,647,000 | 3,429 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,424,000 | 3,416 |
Other real estate owned | $1,601,000 | 3,236 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,226,000 | 6,182 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,455,000 | 4,900 |
Total liabilities | $96,629,000 | 4,958 |
Total deposits | $96,195,000 | 4,736 |
Interest-bearing deposits | $77,885,000 | 4,887 |
Deposits held in domestic offices | $96,195,000 | 4,733 |
% insured | 89.96% | 990 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $434,000 | 5,585 |
Total equity capital | $14,826,000 | 4,174 |
Total bank equity capital | $14,826,000 | 4,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $14,026,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,569,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $748,000 | 4,342 |
Earning assets | $98,729,000 | 4,978 |
Long-term assets (5+ years) | $30,732,000 | 3,220 |
Average Assets, year-to-date | $111,106,000 | 4,876 |
Average Assets, quarterly | $111,106,000 | 4,876 |
Volatile liabilities | $20,396,000 | 4,925 |
Insider loans | $1,538,000 | 3,572 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,806,000 | 6,686 |
Tier 1 (core) risk-based capital | $14,948,000 | 4,025 |
Tier 2 risk-based capital | $825,000 | 4,742 |
Total risk weighted assets | $65,154,000 | 5,325 |
Total unused commitments | $2,806,000 | 6,686 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $110,757,000 | 4,896 |
Cash and due from depository institutions | $14,296,000 | 3,274 |
Interest-bearing balances | $6,700,000 | 1,496 |
Securities | $19,599,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $5,090,000 | 1,843 |
Net loans & leases | $65,343,000 | 5,149 |
Loan loss allowance | $1,888,000 | 3,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,501,000 | 3,379 |
Other real estate owned | $1,614,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,314,000 | 6,112 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,757,000 | 4,896 |
Total liabilities | $95,948,000 | 4,945 |
Total deposits | $95,546,000 | 4,689 |
Interest-bearing deposits | $78,016,000 | 4,809 |
Deposits held in domestic offices | $95,546,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $402,000 | 5,795 |
Total equity capital | $14,809,000 | 4,174 |
Total bank equity capital | $14,809,000 | 4,174 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $14,009,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $789,000 | 4,423 |
Earning assets | $96,732,000 | 5,014 |
Long-term assets (5+ years) | $30,426,000 | 3,212 |
Average Assets, year-to-date | $110,086,400 | 4,781 |
Average Assets, quarterly | $109,967,500 | 4,866 |
Volatile liabilities | $21,814,000 | 4,707 |
Insider loans | $1,608,000 | 3,542 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,681,000 | 6,740 |
Tier 1 (core) risk-based capital | $14,958,000 | 4,023 |
Tier 2 risk-based capital | $834,000 | 4,710 |
Total risk weighted assets | $65,636,000 | 5,311 |
Total unused commitments | $2,681,000 | 6,741 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $109,178,000 | 4,907 |
Cash and due from depository institutions | $9,789,000 | 3,298 |
Interest-bearing balances | $3,500,000 | 1,728 |
Securities | $19,899,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $7,105,000 | 1,688 |
Net loans & leases | $65,861,000 | 5,122 |
Loan loss allowance | $2,589,000 | 2,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,579,000 | 3,326 |
Other real estate owned | $1,525,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,420,000 | 6,017 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,178,000 | 4,907 |
Total liabilities | $95,386,000 | 4,920 |
Total deposits | $94,881,000 | 4,674 |
Interest-bearing deposits | $77,779,000 | 4,784 |
Deposits held in domestic offices | $94,881,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 5,432 |
Total equity capital | $13,792,000 | 4,419 |
Total bank equity capital | $13,792,000 | 4,419 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $12,992,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $862,000 | 4,328 |
Earning assets | $96,365,000 | 5,005 |
Long-term assets (5+ years) | $30,725,000 | 3,160 |
Average Assets, year-to-date | $109,918,750 | 4,799 |
Average Assets, quarterly | $109,656,000 | 4,873 |
Volatile liabilities | $21,602,000 | 4,612 |
Insider loans | $1,547,000 | 3,637 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,446,000 | 6,960 |
Tier 1 (core) risk-based capital | $14,143,000 | 4,262 |
Tier 2 risk-based capital | $846,000 | 4,607 |
Total risk weighted assets | $65,943,000 | 5,315 |
Total unused commitments | $2,446,000 | 6,960 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $110,134,000 | 4,875 |
Cash and due from depository institutions | $10,905,000 | 3,351 |
Interest-bearing balances | $3,200,000 | 1,691 |
Securities | $19,854,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,064 |
Net loans & leases | $67,207,000 | 5,055 |
Loan loss allowance | $2,802,000 | 2,011 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,672,000 | 3,258 |
Other real estate owned | $1,761,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,240,000 | 6,266 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $110,134,000 | 4,875 |
Total liabilities | $96,541,000 | 4,895 |
Total deposits | $95,977,000 | 4,651 |
Interest-bearing deposits | $77,452,000 | 4,785 |
Deposits held in domestic offices | $95,977,000 | 4,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $564,000 | 5,152 |
Total equity capital | $13,593,000 | 4,479 |
Total bank equity capital | $13,593,000 | 4,479 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $12,793,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $751,000 | 4,646 |
Earning assets | $95,756,000 | 5,021 |
Long-term assets (5+ years) | $31,551,000 | 3,084 |
Average Assets, year-to-date | $110,165,670 | 4,793 |
Average Assets, quarterly | $110,502,500 | 4,827 |
Volatile liabilities | $21,281,000 | 4,642 |
Insider loans | $1,575,000 | 3,597 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,263,000 | 7,098 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,356 |
Tier 2 risk-based capital | $857,000 | 4,568 |
Total risk weighted assets | $66,635,000 | 5,274 |
Total unused commitments | $2,263,000 | 7,099 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $110,871,000 | 4,828 |
Cash and due from depository institutions | $10,954,000 | 3,341 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $18,281,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $6,305,000 | 2,685 |
Net loans & leases | $68,963,000 | 4,921 |
Loan loss allowance | $901,000 | 4,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,709,000 | 3,213 |
Other real estate owned | $1,507,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,152,000 | 6,316 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,871,000 | 4,828 |
Total liabilities | $95,601,000 | 4,928 |
Total deposits | $94,747,000 | 4,684 |
Interest-bearing deposits | $77,833,000 | 4,794 |
Deposits held in domestic offices | $94,747,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $854,000 | 4,384 |
Total equity capital | $15,270,000 | 4,206 |
Total bank equity capital | $15,270,000 | 4,206 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $14,470,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $841,000 | 4,294 |
Earning assets | $95,549,000 | 5,040 |
Long-term assets (5+ years) | $30,602,000 | 3,072 |
Average Assets, year-to-date | $110,181,500 | 4,807 |
Average Assets, quarterly | $110,181,500 | 4,807 |
Volatile liabilities | $22,276,000 | 4,510 |
Insider loans | $871,000 | 4,588 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,130,000 | 7,211 |
Tier 1 (core) risk-based capital | $15,212,000 | 4,053 |
Tier 2 risk-based capital | $853,000 | 4,506 |
Total risk weighted assets | $68,300,000 | 5,145 |
Total unused commitments | $2,130,000 | 7,213 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $109,492,000 | 4,809 |
Cash and due from depository institutions | $5,982,000 | 3,300 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,156,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,858 |
Net loans & leases | $70,036,000 | 4,876 |
Loan loss allowance | $801,000 | 4,846 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,742,000 | 3,188 |
Other real estate owned | $1,204,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,227,000 | 6,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,492,000 | 4,809 |
Total liabilities | $94,377,000 | 4,894 |
Total deposits | $90,873,000 | 4,757 |
Interest-bearing deposits | $75,369,000 | 4,839 |
Deposits held in domestic offices | $90,873,000 | 4,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,728,000 | 2,185 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $776,000 | 4,590 |
Total equity capital | $15,115,000 | 4,184 |
Total bank equity capital | $15,115,000 | 4,184 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $14,315,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $878,000 | 4,422 |
Earning assets | $97,337,000 | 4,916 |
Long-term assets (5+ years) | $31,136,000 | 2,819 |
Average Assets, year-to-date | $108,166,400 | 4,717 |
Average Assets, quarterly | $109,016,000 | 4,793 |
Volatile liabilities | $24,743,000 | 4,235 |
Insider loans | $845,000 | 4,633 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,802,000 | 6,857 |
Tier 1 (core) risk-based capital | $15,121,000 | 4,048 |
Tier 2 risk-based capital | $801,000 | 4,665 |
Total risk weighted assets | $69,308,000 | 5,103 |
Total unused commitments | $2,802,000 | 6,857 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $108,540,000 | 4,796 |
Cash and due from depository institutions | $5,389,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,870,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,178 |
Net loans & leases | $68,167,000 | 4,918 |
Loan loss allowance | $891,000 | 4,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,834,000 | 3,086 |
Other real estate owned | $1,064,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,246,000 | 6,342 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,540,000 | 4,796 |
Total liabilities | $93,783,000 | 4,884 |
Total deposits | $91,114,000 | 4,716 |
Interest-bearing deposits | $75,837,000 | 4,779 |
Deposits held in domestic offices | $91,114,000 | 4,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,412 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $894,000 | 4,332 |
Total equity capital | $14,757,000 | 4,245 |
Total bank equity capital | $14,757,000 | 4,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $13,957,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,602,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $950,000 | 4,407 |
Earning assets | $97,007,000 | 4,883 |
Long-term assets (5+ years) | $30,295,000 | 2,771 |
Average Assets, year-to-date | $107,835,000 | 4,726 |
Average Assets, quarterly | $108,363,000 | 4,750 |
Volatile liabilities | $23,678,000 | 4,310 |
Insider loans | $896,000 | 4,506 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,014,000 | 7,232 |
Tier 1 (core) risk-based capital | $14,937,000 | 4,098 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $68,229,000 | 5,116 |
Total unused commitments | $2,014,000 | 7,235 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $108,186,000 | 4,783 |
Cash and due from depository institutions | $7,420,000 | 3,329 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,069,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,808 |
Net loans & leases | $67,243,000 | 4,937 |
Loan loss allowance | $900,000 | 4,493 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,900,000 | 3,029 |
Other real estate owned | $1,102,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,112,000 | 6,531 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $108,186,000 | 4,783 |
Total liabilities | $93,913,000 | 4,873 |
Total deposits | $92,442,000 | 4,663 |
Interest-bearing deposits | $74,776,000 | 4,820 |
Deposits held in domestic offices | $92,442,000 | 4,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $663,000 | 2,878 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $808,000 | 4,377 |
Total equity capital | $14,273,000 | 4,261 |
Total bank equity capital | $14,273,000 | 4,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $13,473,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $829,000 | 4,607 |
Earning assets | $94,652,000 | 4,953 |
Long-term assets (5+ years) | $29,980,000 | 2,729 |
Average Assets, year-to-date | $107,600,000 | 4,779 |
Average Assets, quarterly | $107,645,500 | 4,794 |
Volatile liabilities | $21,702,000 | 4,491 |
Insider loans | $698,000 | 4,920 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,322,000 | 7,157 |
Tier 1 (core) risk-based capital | $14,601,000 | 4,144 |
Tier 2 risk-based capital | $843,000 | 4,494 |
Total risk weighted assets | $67,410,000 | 5,126 |
Total unused commitments | $2,322,000 | 7,160 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $107,105,000 | 4,853 |
Cash and due from depository institutions | $5,367,000 | 3,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,660,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,211 |
Net loans & leases | $66,101,000 | 4,949 |
Loan loss allowance | $898,000 | 4,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,957,000 | 2,969 |
Other real estate owned | $1,082,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,153,000 | 6,387 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,105,000 | 4,853 |
Total liabilities | $92,914,000 | 4,930 |
Total deposits | $91,887,000 | 4,717 |
Interest-bearing deposits | $74,769,000 | 4,837 |
Deposits held in domestic offices | $91,887,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 2,991 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $932,000 | 4,074 |
Total equity capital | $14,191,000 | 4,289 |
Total bank equity capital | $14,191,000 | 4,289 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $13,391,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $917,000 | 4,107 |
Earning assets | $95,546,000 | 4,940 |
Long-term assets (5+ years) | $29,895,000 | 2,706 |
Average Assets, year-to-date | $107,307,000 | 4,819 |
Average Assets, quarterly | $107,307,000 | 4,819 |
Volatile liabilities | $19,322,000 | 4,706 |
Insider loans | $713,000 | 4,899 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,289,000 | 7,213 |
Tier 1 (core) risk-based capital | $14,334,000 | 4,177 |
Tier 2 risk-based capital | $835,000 | 4,516 |
Total risk weighted assets | $66,705,000 | 5,109 |
Total unused commitments | $2,289,000 | 7,214 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $107,509,000 | 4,821 |
Cash and due from depository institutions | $7,017,000 | 3,257 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $27,336,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,157 |
Net loans & leases | $65,808,000 | 4,954 |
Loan loss allowance | $801,000 | 4,817 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,036,000 | 2,874 |
Other real estate owned | $1,089,000 | 3,257 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,083,000 | 6,587 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $107,509,000 | 4,821 |
Total liabilities | $93,614,000 | 4,874 |
Total deposits | $90,380,000 | 4,735 |
Interest-bearing deposits | $74,014,000 | 4,819 |
Deposits held in domestic offices | $90,380,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 2,120 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $837,000 | 4,287 |
Total equity capital | $13,895,000 | 4,288 |
Total bank equity capital | $13,895,000 | 4,288 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $13,095,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $797,000 | 4,712 |
Earning assets | $94,384,000 | 4,972 |
Long-term assets (5+ years) | $29,473,000 | 2,686 |
Average Assets, year-to-date | $107,096,200 | 4,689 |
Average Assets, quarterly | $107,234,500 | 4,788 |
Volatile liabilities | $21,850,000 | 4,489 |
Insider loans | $875,000 | 4,513 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,672,000 | 6,973 |
Tier 1 (core) risk-based capital | $14,105,000 | 4,172 |
Tier 2 risk-based capital | $801,000 | 4,612 |
Total risk weighted assets | $66,273,000 | 5,104 |
Total unused commitments | $2,672,000 | 6,976 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $106,960,000 | 4,804 |
Cash and due from depository institutions | $6,138,000 | 3,252 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $30,483,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,755 |
Net loans & leases | $62,182,000 | 5,111 |
Loan loss allowance | $949,000 | 4,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,018,000 | 2,866 |
Other real estate owned | $799,000 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,150,000 | 6,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,960,000 | 4,804 |
Total liabilities | $93,218,000 | 4,872 |
Total deposits | $89,059,000 | 4,727 |
Interest-bearing deposits | $73,036,000 | 4,816 |
Deposits held in domestic offices | $89,059,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,338,000 | 2,001 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $821,000 | 4,327 |
Total equity capital | $13,742,000 | 4,297 |
Total bank equity capital | $13,742,000 | 4,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $12,942,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $883,000 | 4,386 |
Earning assets | $95,055,000 | 4,920 |
Long-term assets (5+ years) | $29,930,000 | 2,640 |
Average Assets, year-to-date | $106,993,000 | 4,712 |
Average Assets, quarterly | $106,270,000 | 4,790 |
Volatile liabilities | $21,501,000 | 4,537 |
Insider loans | $811,000 | 4,631 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,487,000 | 7,058 |
Tier 1 (core) risk-based capital | $13,966,000 | 4,187 |
Tier 2 risk-based capital | $797,000 | 4,614 |
Total risk weighted assets | $63,607,000 | 5,204 |
Total unused commitments | $2,487,000 | 7,059 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $105,580,000 | 4,827 |
Cash and due from depository institutions | $8,101,000 | 3,250 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $30,145,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
Net loans & leases | $61,365,000 | 5,111 |
Loan loss allowance | $818,000 | 4,741 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,428,000 | 3,179 |
Other real estate owned | $825,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,316,000 | 6,130 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,580,000 | 4,827 |
Total liabilities | $92,795,000 | 4,861 |
Total deposits | $89,690,000 | 4,680 |
Interest-bearing deposits | $73,546,000 | 4,768 |
Deposits held in domestic offices | $89,690,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,345 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $831,000 | 3,985 |
Total equity capital | $12,785,000 | 4,409 |
Total bank equity capital | $12,785,000 | 4,409 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $11,985,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $812,000 | 4,271 |
Earning assets | $92,110,000 | 4,978 |
Long-term assets (5+ years) | $29,624,000 | 2,620 |
Average Assets, year-to-date | $107,004,000 | 4,732 |
Average Assets, quarterly | $106,546,500 | 4,771 |
Volatile liabilities | $19,378,000 | 4,727 |
Insider loans | $829,000 | 4,573 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,439,000 | 7,178 |
Tier 1 (core) risk-based capital | $13,477,000 | 4,229 |
Tier 2 risk-based capital | $779,000 | 4,647 |
Total risk weighted assets | $62,292,000 | 5,242 |
Total unused commitments | $2,439,000 | 7,179 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $107,513,000 | 4,751 |
Cash and due from depository institutions | $6,453,000 | 3,248 |
Interest-bearing balances | $600,000 | 3,031 |
Securities | $31,514,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,668 |
Net loans & leases | $60,832,000 | 5,081 |
Loan loss allowance | $802,000 | 4,761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,720,000 | 2,957 |
Other real estate owned | $805,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,239,000 | 6,170 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,513,000 | 4,751 |
Total liabilities | $94,614,000 | 4,786 |
Total deposits | $89,766,000 | 4,680 |
Interest-bearing deposits | $73,667,000 | 4,759 |
Deposits held in domestic offices | $89,766,000 | 4,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,432,000 | 1,702 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $416,000 | 5,638 |
Total equity capital | $12,899,000 | 4,330 |
Total bank equity capital | $12,899,000 | 4,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $12,099,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $866,000 | 3,882 |
Earning assets | $95,896,000 | 4,847 |
Long-term assets (5+ years) | $30,101,000 | 2,566 |
Average Assets, year-to-date | $107,716,000 | 4,719 |
Average Assets, quarterly | $107,716,000 | 4,719 |
Volatile liabilities | $21,078,000 | 4,372 |
Insider loans | $894,000 | 4,418 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,394,000 | 7,742 |
Tier 1 (core) risk-based capital | $13,284,000 | 4,216 |
Tier 2 risk-based capital | $784,000 | 4,590 |
Total risk weighted assets | $62,815,000 | 5,183 |
Total unused commitments | $1,394,000 | 7,744 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 51 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $107,919,000 | 4,726 |
Cash and due from depository institutions | $7,556,000 | 3,299 |
Interest-bearing balances | $900,000 | 2,759 |
Securities | $31,992,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,482 |
Net loans & leases | $59,907,000 | 5,113 |
Loan loss allowance | $792,000 | 4,775 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,750,000 | 2,904 |
Other real estate owned | $805,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,134,000 | 6,409 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,919,000 | 4,726 |
Total liabilities | $95,163,000 | 4,771 |
Total deposits | $94,643,000 | 4,510 |
Interest-bearing deposits | $79,497,000 | 4,489 |
Deposits held in domestic offices | $94,643,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,008 |
Total equity capital | $12,756,000 | 4,328 |
Total bank equity capital | $12,756,000 | 4,328 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $11,956,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $797,000 | 4,191 |
Earning assets | $95,574,000 | 4,858 |
Long-term assets (5+ years) | $30,638,000 | 2,516 |
Average Assets, year-to-date | $104,949,600 | 4,680 |
Average Assets, quarterly | $107,014,500 | 4,722 |
Volatile liabilities | $16,623,000 | 4,904 |
Insider loans | $945,000 | 4,305 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,289,000 | 7,753 |
Tier 1 (core) risk-based capital | $13,111,000 | 4,200 |
Tier 2 risk-based capital | $773,000 | 4,610 |
Total risk weighted assets | $61,798,000 | 5,220 |
Total unused commitments | $1,289,000 | 7,754 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $106,110,000 | 4,743 |
Cash and due from depository institutions | $6,389,000 | 3,198 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $34,220,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,055 |
Net loans & leases | $58,403,000 | 5,175 |
Loan loss allowance | $917,000 | 4,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,218,000 | 4,122 |
Other real estate owned | $762,000 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,008,000 | 6,674 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,110,000 | 4,743 |
Total liabilities | $93,423,000 | 4,780 |
Total deposits | $90,137,000 | 4,614 |
Interest-bearing deposits | $74,977,000 | 4,610 |
Deposits held in domestic offices | $90,137,000 | 4,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,933,000 | 2,062 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 6,031 |
Total equity capital | $12,687,000 | 4,325 |
Total bank equity capital | $12,687,000 | 4,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $11,887,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $885,000 | 3,806 |
Earning assets | $96,733,000 | 4,767 |
Long-term assets (5+ years) | $31,805,000 | 2,484 |
Average Assets, year-to-date | $104,207,250 | 4,705 |
Average Assets, quarterly | $105,767,500 | 4,716 |
Volatile liabilities | $19,584,000 | 4,457 |
Insider loans | $895,000 | 4,375 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,133,000 | 7,860 |
Tier 1 (core) risk-based capital | $12,933,000 | 4,190 |
Tier 2 risk-based capital | $743,000 | 4,682 |
Total risk weighted assets | $59,305,000 | 5,296 |
Total unused commitments | $1,133,000 | 7,860 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $105,425,000 | 4,716 |
Cash and due from depository institutions | $7,644,000 | 3,351 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $35,454,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $56,557,000 | 5,192 |
Loan loss allowance | $1,032,000 | 3,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,468,000 | 5,056 |
Other real estate owned | $904,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $898,000 | 6,768 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,425,000 | 4,716 |
Total liabilities | $92,962,000 | 4,745 |
Total deposits | $90,045,000 | 4,554 |
Interest-bearing deposits | $76,031,000 | 4,521 |
Deposits held in domestic offices | $90,045,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,439,000 | 2,216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $478,000 | 4,983 |
Total equity capital | $12,463,000 | 4,320 |
Total bank equity capital | $12,463,000 | 4,320 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $11,663,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $778,000 | 3,911 |
Earning assets | $95,511,000 | 4,762 |
Long-term assets (5+ years) | $33,791,000 | 2,375 |
Average Assets, year-to-date | $103,573,000 | 4,719 |
Average Assets, quarterly | $104,651,500 | 4,710 |
Volatile liabilities | $19,652,000 | 4,308 |
Insider loans | $938,000 | 4,290 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,646,000 | 7,544 |
Tier 1 (core) risk-based capital | $12,505,000 | 4,216 |
Tier 2 risk-based capital | $723,000 | 4,712 |
Total risk weighted assets | $57,495,000 | 5,310 |
Total unused commitments | $1,646,000 | 7,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $103,878,000 | 4,764 |
Cash and due from depository institutions | $6,599,000 | 3,204 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $34,935,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,290 |
Net loans & leases | $55,669,000 | 5,212 |
Loan loss allowance | $780,000 | 4,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,520,000 | 4,996 |
Other real estate owned | $956,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,154,000 | 6,222 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,878,000 | 4,764 |
Total liabilities | $91,899,000 | 4,802 |
Total deposits | $91,523,000 | 4,519 |
Interest-bearing deposits | $77,862,000 | 4,468 |
Deposits held in domestic offices | $91,523,000 | 4,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $376,000 | 5,476 |
Total equity capital | $11,979,000 | 4,372 |
Total bank equity capital | $11,979,000 | 4,372 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $11,179,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $874,000 | 3,446 |
Earning assets | $94,649,000 | 4,808 |
Long-term assets (5+ years) | $34,782,000 | 2,383 |
Average Assets, year-to-date | $102,647,000 | 4,780 |
Average Assets, quarterly | $102,647,000 | 4,780 |
Volatile liabilities | $17,575,000 | 4,478 |
Insider loans | $924,000 | 4,308 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,402,000 | 7,779 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,187 |
Tier 2 risk-based capital | $716,000 | 4,749 |
Total risk weighted assets | $57,194,000 | 5,296 |
Total unused commitments | $1,402,000 | 7,783 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $101,416,000 | 4,851 |
Cash and due from depository institutions | $6,204,000 | 3,178 |
Interest-bearing balances | $1,000,000 | 2,792 |
Securities | $35,553,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,085 |
Net loans & leases | $54,371,000 | 5,252 |
Loan loss allowance | $754,000 | 4,848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,524,000 | 4,969 |
Other real estate owned | $1,022,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $902,000 | 6,762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $101,416,000 | 4,851 |
Total liabilities | $89,340,000 | 4,888 |
Total deposits | $88,993,000 | 4,611 |
Interest-bearing deposits | $75,797,000 | 4,539 |
Deposits held in domestic offices | $88,993,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $347,000 | 5,630 |
Total equity capital | $12,076,000 | 4,353 |
Total bank equity capital | $12,076,000 | 4,353 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $11,276,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $769,000 | 3,824 |
Earning assets | $92,764,000 | 4,866 |
Long-term assets (5+ years) | $36,659,000 | 2,333 |
Average Assets, year-to-date | $100,722,000 | 4,715 |
Average Assets, quarterly | $101,757,500 | 4,786 |
Volatile liabilities | $16,729,000 | 4,579 |
Insider loans | $976,000 | 4,180 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,377,000 | 7,733 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,196 |
Tier 2 risk-based capital | $698,000 | 4,814 |
Total risk weighted assets | $55,750,000 | 5,381 |
Total unused commitments | $1,377,000 | 7,735 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $102,099,000 | 4,756 |
Cash and due from depository institutions | $6,385,000 | 3,169 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $35,921,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,608 |
Net loans & leases | $52,648,000 | 5,325 |
Loan loss allowance | $770,000 | 4,800 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,187,000 | 5,502 |
Other real estate owned | $1,209,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $974,000 | 6,647 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,099,000 | 4,756 |
Total liabilities | $89,984,000 | 4,807 |
Total deposits | $89,520,000 | 4,527 |
Interest-bearing deposits | $76,651,000 | 4,487 |
Deposits held in domestic offices | $89,520,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,104 |
Total equity capital | $12,115,000 | 4,346 |
Total bank equity capital | $12,115,000 | 4,346 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $11,315,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $847,000 | 3,674 |
Earning assets | $93,344,000 | 4,799 |
Long-term assets (5+ years) | $38,023,000 | 2,295 |
Average Assets, year-to-date | $100,548,500 | 4,727 |
Average Assets, quarterly | $101,746,000 | 4,729 |
Volatile liabilities | $16,753,000 | 4,526 |
Insider loans | $946,000 | 4,219 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,363,000 | 7,725 |
Tier 1 (core) risk-based capital | $12,055,000 | 4,217 |
Tier 2 risk-based capital | $678,000 | 4,875 |
Total risk weighted assets | $54,170,000 | 5,432 |
Total unused commitments | $1,363,000 | 7,729 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $101,393,000 | 4,767 |
Cash and due from depository institutions | $6,453,000 | 3,139 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $34,880,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 2,060 |
Net loans & leases | $51,764,000 | 5,349 |
Loan loss allowance | $741,000 | 4,916 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,251,000 | 5,384 |
Other real estate owned | $1,434,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $806,000 | 7,032 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,393,000 | 4,767 |
Total liabilities | $90,073,000 | 4,788 |
Total deposits | $89,927,000 | 4,507 |
Interest-bearing deposits | $77,049,000 | 4,460 |
Deposits held in domestic offices | $89,927,000 | 4,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $146,000 | 7,440 |
Total equity capital | $11,320,000 | 4,431 |
Total bank equity capital | $11,320,000 | 4,431 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $10,520,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $740,000 | 3,849 |
Earning assets | $92,449,000 | 4,795 |
Long-term assets (5+ years) | $38,115,000 | 2,367 |
Average Assets, year-to-date | $100,031,670 | 4,772 |
Average Assets, quarterly | $100,823,500 | 4,778 |
Volatile liabilities | $17,114,000 | 4,408 |
Insider loans | $967,000 | 4,138 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,340,000 | 7,852 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,225 |
Tier 2 risk-based capital | $675,000 | 4,861 |
Total risk weighted assets | $53,933,000 | 5,424 |
Total unused commitments | $1,340,000 | 7,856 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $100,254,000 | 4,818 |
Cash and due from depository institutions | $8,822,000 | 3,077 |
Interest-bearing balances | $800,000 | 3,273 |
Securities | $33,915,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,492 |
Net loans & leases | $50,532,000 | 5,382 |
Loan loss allowance | $749,000 | 4,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,222,000 | 5,433 |
Other real estate owned | $1,288,000 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $900,000 | 6,658 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $100,254,000 | 4,818 |
Total liabilities | $88,384,000 | 4,847 |
Total deposits | $87,836,000 | 4,594 |
Interest-bearing deposits | $75,647,000 | 4,543 |
Deposits held in domestic offices | $87,836,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $548,000 | 4,648 |
Total equity capital | $11,870,000 | 4,363 |
Total bank equity capital | $11,870,000 | 4,363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $11,070,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $818,000 | 3,478 |
Earning assets | $88,822,000 | 4,930 |
Long-term assets (5+ years) | $37,649,000 | 2,345 |
Average Assets, year-to-date | $99,351,000 | 4,798 |
Average Assets, quarterly | $99,351,000 | 4,798 |
Volatile liabilities | $16,998,000 | 4,352 |
Insider loans | $1,012,000 | 3,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,533,000 | 7,751 |
Tier 1 (core) risk-based capital | $11,592,000 | 4,256 |
Tier 2 risk-based capital | $656,000 | 4,916 |
Total risk weighted assets | $52,380,000 | 5,454 |
Total unused commitments | $1,533,000 | 7,762 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $98,448,000 | 4,853 |
Cash and due from depository institutions | $7,054,000 | 3,096 |
Interest-bearing balances | $900,000 | 3,064 |
Securities | $34,661,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 2,984 |
Net loans & leases | $50,217,000 | 5,380 |
Loan loss allowance | $755,000 | 4,807 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,202,000 | 5,487 |
Other real estate owned | $951,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $858,000 | 6,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,448,000 | 4,853 |
Total liabilities | $86,979,000 | 4,880 |
Total deposits | $86,519,000 | 4,617 |
Interest-bearing deposits | $74,267,000 | 4,580 |
Deposits held in domestic offices | $86,519,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $460,000 | 4,949 |
Total equity capital | $11,469,000 | 4,401 |
Total bank equity capital | $11,469,000 | 4,401 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $10,669,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $771,000 | 3,796 |
Earning assets | $89,283,000 | 4,858 |
Long-term assets (5+ years) | $39,127,000 | 2,300 |
Average Assets, year-to-date | $95,614,600 | 4,822 |
Average Assets, quarterly | $97,527,500 | 4,837 |
Volatile liabilities | $17,086,000 | 4,312 |
Insider loans | $883,000 | 4,315 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,332,000 | 7,831 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,273 |
Tier 2 risk-based capital | $652,000 | 4,936 |
Total risk weighted assets | $52,038,000 | 5,461 |
Total unused commitments | $1,332,000 | 7,833 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $96,607,000 | 4,888 |
Cash and due from depository institutions | $7,538,000 | 3,076 |
Interest-bearing balances | $900,000 | 3,207 |
Securities | $33,604,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,556 |
Net loans & leases | $49,186,000 | 5,452 |
Loan loss allowance | $843,000 | 4,471 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,204,000 | 5,460 |
Other real estate owned | $963,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $997,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,607,000 | 4,888 |
Total liabilities | $85,245,000 | 4,936 |
Total deposits | $84,830,000 | 4,683 |
Interest-bearing deposits | $73,168,000 | 4,632 |
Deposits held in domestic offices | $84,830,000 | 4,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $415,000 | 5,574 |
Total equity capital | $11,362,000 | 4,419 |
Total bank equity capital | $11,362,000 | 4,419 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $10,562,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $835,000 | 3,708 |
Earning assets | $86,805,000 | 4,951 |
Long-term assets (5+ years) | $39,668,000 | 2,274 |
Average Assets, year-to-date | $94,906,250 | 4,860 |
Average Assets, quarterly | $96,704,500 | 4,862 |
Volatile liabilities | $16,622,000 | 4,347 |
Insider loans | $816,000 | 4,467 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,351,000 | 7,851 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,271 |
Tier 2 risk-based capital | $642,000 | 4,971 |
Total risk weighted assets | $51,170,000 | 5,507 |
Total unused commitments | $1,351,000 | 7,857 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $96,802,000 | 4,876 |
Cash and due from depository institutions | $7,949,000 | 3,272 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $33,641,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,241 |
Net loans & leases | $47,742,000 | 5,496 |
Loan loss allowance | $711,000 | 4,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,252,000 | 5,346 |
Other real estate owned | $1,027,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $831,000 | 6,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,802,000 | 4,876 |
Total liabilities | $85,076,000 | 4,924 |
Total deposits | $84,395,000 | 4,687 |
Interest-bearing deposits | $72,548,000 | 4,669 |
Deposits held in domestic offices | $84,395,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $681,000 | 4,275 |
Total equity capital | $11,726,000 | 4,322 |
Total bank equity capital | $11,726,000 | 4,322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $10,926,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $713,000 | 4,087 |
Earning assets | $86,743,000 | 4,937 |
Long-term assets (5+ years) | $38,312,000 | 2,199 |
Average Assets, year-to-date | $94,339,330 | 4,881 |
Average Assets, quarterly | $96,226,500 | 4,856 |
Volatile liabilities | $17,275,000 | 4,210 |
Insider loans | $835,000 | 4,384 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,178,000 | 8,028 |
Tier 1 (core) risk-based capital | $11,086,000 | 4,274 |
Tier 2 risk-based capital | $624,000 | 5,037 |
Total risk weighted assets | $49,836,000 | 5,566 |
Total unused commitments | $1,178,000 | 8,040 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $95,651,000 | 4,864 |
Cash and due from depository institutions | $5,754,000 | 3,047 |
Interest-bearing balances | $600,000 | 3,664 |
Securities | $31,987,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $8,570,000 | 2,004 |
Net loans & leases | $46,543,000 | 5,516 |
Loan loss allowance | $801,000 | 4,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,258,000 | 5,311 |
Other real estate owned | $638,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $901,000 | 6,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,651,000 | 4,864 |
Total liabilities | $84,407,000 | 4,901 |
Total deposits | $83,825,000 | 4,686 |
Interest-bearing deposits | $71,933,000 | 4,680 |
Deposits held in domestic offices | $83,825,000 | 4,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $582,000 | 4,720 |
Total equity capital | $11,244,000 | 4,373 |
Total bank equity capital | $11,244,000 | 4,373 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $10,444,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $781,000 | 3,808 |
Earning assets | $87,700,000 | 4,841 |
Long-term assets (5+ years) | $37,445,000 | 2,170 |
Average Assets, year-to-date | $93,108,000 | 4,914 |
Average Assets, quarterly | $93,108,000 | 4,914 |
Volatile liabilities | $17,332,000 | 4,168 |
Insider loans | $867,000 | 4,264 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,735,000 | 7,570 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,285 |
Tier 2 risk-based capital | $615,000 | 5,023 |
Total risk weighted assets | $48,992,000 | 5,575 |
Total unused commitments | $1,735,000 | 7,586 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $90,565,000 | 5,007 |
Cash and due from depository institutions | $4,944,000 | 3,068 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $31,309,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $4,755,000 | 2,927 |
Net loans & leases | $46,802,000 | 5,511 |
Loan loss allowance | $729,000 | 4,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,345 |
Other real estate owned | $662,000 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $849,000 | 6,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,565,000 | 5,007 |
Total liabilities | $79,410,000 | 5,078 |
Total deposits | $78,811,000 | 4,838 |
Interest-bearing deposits | $66,621,000 | 4,864 |
Deposits held in domestic offices | $78,811,000 | 4,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,707 |
Total equity capital | $11,155,000 | 4,364 |
Total bank equity capital | $11,155,000 | 4,364 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $10,355,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $709,000 | 4,336 |
Earning assets | $82,966,000 | 4,999 |
Long-term assets (5+ years) | $35,894,000 | 2,212 |
Average Assets, year-to-date | $85,270,800 | 5,053 |
Average Assets, quarterly | $89,237,500 | 5,013 |
Volatile liabilities | $16,373,000 | 4,269 |
Insider loans | $876,000 | 4,254 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,564,000 | 7,599 |
Tier 1 (core) risk-based capital | $10,717,000 | 4,276 |
Tier 2 risk-based capital | $604,000 | 5,040 |
Total risk weighted assets | $48,232,000 | 5,605 |
Total unused commitments | $1,564,000 | 7,603 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $78,364,000 | 5,418 |
Cash and due from depository institutions | $4,984,000 | 3,166 |
Interest-bearing balances | $150,000 | 4,745 |
Securities | $25,178,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,747 |
Net loans & leases | $42,386,000 | 5,769 |
Loan loss allowance | $713,000 | 4,658 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,223,000 | 5,399 |
Other real estate owned | $635,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $708,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,364,000 | 5,418 |
Total liabilities | $68,240,000 | 5,518 |
Total deposits | $67,859,000 | 5,272 |
Interest-bearing deposits | $58,346,000 | 5,222 |
Deposits held in domestic offices | $67,859,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $10,124,000 | 4,456 |
Total bank equity capital | $10,124,000 | 4,456 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $9,324,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 941 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $70,964,000 | 5,463 |
Long-term assets (5+ years) | $27,891,000 | 2,638 |
Average Assets, year-to-date | $71,532,800 | 5,562 |
Average Assets, quarterly | $76,223,500 | 5,475 |
Volatile liabilities | $15,727,000 | 4,358 |
Insider loans | $812,000 | 4,370 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,380,000 | 7,870 |
Tier 1 (core) risk-based capital | $10,114,000 | 4,313 |
Tier 2 risk-based capital | $535,000 | 5,279 |
Total risk weighted assets | $42,622,000 | 5,929 |
Total unused commitments | $1,380,000 | 7,878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $65,818,000 | 5,905 |
Cash and due from depository institutions | $3,433,000 | 4,097 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $22,237,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $37,914,000 | 6,100 |
Loan loss allowance | $692,000 | 4,630 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $872,000 | 6,296 |
Other real estate owned | $498,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $814,000 | 6,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,818,000 | 5,905 |
Total liabilities | $56,124,000 | 6,072 |
Total deposits | $55,710,000 | 5,818 |
Interest-bearing deposits | $47,199,000 | 5,856 |
Deposits held in domestic offices | $55,710,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $414,000 | 6,394 |
Total equity capital | $9,694,000 | 4,514 |
Total bank equity capital | $9,694,000 | 4,514 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $8,894,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $60,301,000 | 5,905 |
Long-term assets (5+ years) | $24,001,000 | 2,806 |
Average Assets, year-to-date | $65,988,000 | 5,710 |
Average Assets, quarterly | $65,352,000 | 5,881 |
Volatile liabilities | $12,469,000 | 5,008 |
Insider loans | $873,000 | 4,191 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $461,000 | 8,979 |
Tier 1 (core) risk-based capital | $9,647,000 | 4,418 |
Tier 2 risk-based capital | $477,740 | 5,572 |
Total risk weighted assets | $38,005,240 | 6,254 |
Total unused commitments | $461,000 | 8,985 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $66,445,000 | 5,877 |
Cash and due from depository institutions | $3,811,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,430,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,335 |
Net loans & leases | $35,234,000 | 6,269 |
Loan loss allowance | $736,000 | 4,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $535,000 | 7,575 |
Other real estate owned | $674,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $806,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,445,000 | 5,877 |
Total liabilities | $57,989,000 | 5,962 |
Total deposits | $57,628,000 | 5,703 |
Interest-bearing deposits | $49,198,000 | 5,719 |
Deposits held in domestic offices | $57,628,000 | 5,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $361,000 | 6,396 |
Total equity capital | $8,456,000 | 4,883 |
Total bank equity capital | $8,456,000 | 4,883 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $7,656,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $304,000 | 6,415 |
Earning assets | $60,619,000 | 5,872 |
Long-term assets (5+ years) | $24,861,000 | 2,883 |
Average Assets, year-to-date | $68,363,000 | 5,634 |
Average Assets, quarterly | $67,590,000 | 5,787 |
Volatile liabilities | $13,581,000 | 4,528 |
Insider loans | $817,000 | 4,224 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $653,000 | 8,973 |
Tier 1 (core) risk-based capital | $9,094,000 | 4,603 |
Tier 2 risk-based capital | $449,010 | 5,693 |
Total risk weighted assets | $35,633,710 | 6,400 |
Total unused commitments | $653,000 | 8,980 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $68,660,000 | 5,789 |
Cash and due from depository institutions | $2,909,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,683,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,590 |
Net loans & leases | $34,586,000 | 6,206 |
Loan loss allowance | $913,000 | 3,603 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $513,000 | 7,713 |
Other real estate owned | $478,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $806,000 | 6,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,660,000 | 5,789 |
Total liabilities | $59,981,000 | 5,865 |
Total deposits | $59,406,000 | 5,666 |
Interest-bearing deposits | $51,581,000 | 5,605 |
Deposits held in domestic offices | $59,406,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $575,000 | 5,273 |
Total equity capital | $8,679,000 | 4,876 |
Total bank equity capital | $8,679,000 | 4,876 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $7,879,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,460,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $376,000 | 5,720 |
Earning assets | $63,954,000 | 5,719 |
Long-term assets (5+ years) | $24,596,000 | 2,739 |
Average Assets, year-to-date | $67,724,200 | 5,636 |
Average Assets, quarterly | $68,481,500 | 5,721 |
Volatile liabilities | $14,578,000 | 3,851 |
Insider loans | $596,000 | 4,835 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $377,000 | 9,528 |
Tier 1 (core) risk-based capital | $8,497,000 | 4,784 |
Tier 2 risk-based capital | $445,010 | 5,625 |
Total risk weighted assets | $35,132,510 | 6,350 |
Total unused commitments | $377,000 | 9,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $66,182,000 | 5,949 |
Cash and due from depository institutions | $2,394,000 | 4,197 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,695,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,005 |
Net loans & leases | $35,714,000 | 6,231 |
Loan loss allowance | $525,000 | 5,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $509,000 | 7,892 |
Other real estate owned | $509,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $936,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,182,000 | 5,949 |
Total liabilities | $57,582,000 | 6,063 |
Total deposits | $56,761,000 | 5,898 |
Interest-bearing deposits | $50,281,000 | 5,758 |
Deposits held in domestic offices | $56,761,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $821,000 | 4,173 |
Total equity capital | $8,600,000 | 4,921 |
Total bank equity capital | $8,600,000 | 4,921 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $7,800,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $382,000 | 5,858 |
Earning assets | $61,834,000 | 5,872 |
Long-term assets (5+ years) | $23,205,000 | 2,517 |
Average Assets, year-to-date | $65,628,200 | 5,794 |
Average Assets, quarterly | $65,776,000 | 5,918 |
Volatile liabilities | $15,033,000 | 3,754 |
Insider loans | $540,000 | 5,211 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $316,000 | 9,919 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,845 |
Tier 2 risk-based capital | $437,740 | 5,669 |
Total risk weighted assets | $34,932,240 | 6,446 |
Total unused commitments | $316,000 | 9,924 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $64,864,000 | 6,199 |
Cash and due from depository institutions | $2,531,000 | 4,469 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,689,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,702 |
Net loans & leases | $36,398,000 | 6,225 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $669,000 | 7,271 |
Other real estate owned | $624,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $798,000 | 7,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,864,000 | 6,199 |
Total liabilities | $56,957,000 | 6,288 |
Total deposits | $56,225,000 | 6,109 |
Interest-bearing deposits | $49,435,000 | 6,009 |
Deposits held in domestic offices | $56,225,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $732,000 | 4,508 |
Total equity capital | $7,907,000 | 5,285 |
Total bank equity capital | $7,907,000 | 5,285 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $7,107,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $394,000 | 5,729 |
Earning assets | $60,242,000 | 6,136 |
Long-term assets (5+ years) | $21,049,000 | 2,569 |
Average Assets, year-to-date | $65,532,200 | 5,985 |
Average Assets, quarterly | $65,434,500 | 6,106 |
Volatile liabilities | $14,483,000 | 3,704 |
Insider loans | $446,000 | 5,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $294,000 | 10,210 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,201 |
Tier 2 risk-based capital | $444,950 | 5,716 |
Total risk weighted assets | $35,576,150 | 6,463 |
Total unused commitments | $294,000 | 10,219 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $65,120,000 | 6,262 |
Cash and due from depository institutions | $2,597,000 | 4,498 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,734,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 7,255 |
Net loans & leases | $35,552,000 | 6,314 |
Loan loss allowance | $453,000 | 6,458 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $741,000 | 7,084 |
Other real estate owned | $652,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $829,000 | 7,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,120,000 | 6,262 |
Total liabilities | $57,975,000 | 6,301 |
Total deposits | $57,382,000 | 6,138 |
Interest-bearing deposits | $50,590,000 | 6,019 |
Deposits held in domestic offices | $57,382,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $593,000 | 5,524 |
Total equity capital | $7,145,000 | 5,772 |
Total bank equity capital | $7,145,000 | 5,772 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $6,345,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $349,000 | 6,432 |
Earning assets | $60,301,000 | 6,207 |
Long-term assets (5+ years) | $21,512,000 | 2,372 |
Average Assets, year-to-date | $64,578,800 | 6,111 |
Average Assets, quarterly | $64,866,500 | 6,224 |
Volatile liabilities | $14,068,000 | 3,522 |
Insider loans | $340,000 | 6,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $224,000 | 10,684 |
Tier 1 (core) risk-based capital | $7,123,000 | 5,649 |
Tier 2 risk-based capital | $448,180 | 5,746 |
Total risk weighted assets | $35,849,580 | 6,444 |
Total unused commitments | $224,000 | 10,689 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $65,335,000 | 6,234 |
Cash and due from depository institutions | $2,428,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,601,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $32,576,000 | 6,663 |
Loan loss allowance | $467,000 | 6,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $834,000 | 6,751 |
Other real estate owned | $733,000 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $813,000 | 7,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,335,000 | 6,234 |
Total liabilities | $59,151,000 | 6,231 |
Total deposits | $55,472,000 | 6,309 |
Interest-bearing deposits | $49,034,000 | 6,167 |
Deposits held in domestic offices | $55,472,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,267 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $679,000 | 4,125 |
Total equity capital | $6,184,000 | 6,124 |
Total bank equity capital | $6,184,000 | 6,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $5,384,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $60,527,000 | 6,179 |
Long-term assets (5+ years) | $20,219,000 | 2,521 |
Average Assets, year-to-date | $64,473,400 | 6,198 |
Average Assets, quarterly | $65,170,500 | 6,227 |
Volatile liabilities | $15,869,000 | 3,053 |
Insider loans | $447,000 | 6,034 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $178,000 | 11,257 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,181 |
Tier 2 risk-based capital | $428,220 | 5,933 |
Total risk weighted assets | $34,218,520 | 6,612 |
Total unused commitments | $178,000 | 11,260 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $63,064,000 | 6,586 |
Cash and due from depository institutions | $2,738,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,127,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $811,000 | 8,251 |
Net loans & leases | $30,439,000 | 6,922 |
Loan loss allowance | $458,000 | 6,761 |
Trading account assets | $3,900,000 | 183 |
Bank premises and fixed assets | $712,000 | 7,445 |
Other real estate owned | $545,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $792,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,064,000 | 6,586 |
Total liabilities | $57,449,000 | 6,552 |
Total deposits | $56,799,000 | 6,411 |
Interest-bearing deposits | $49,559,000 | 6,381 |
Deposits held in domestic offices | $56,799,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $650,000 | 4,395 |
Total equity capital | $5,615,000 | 6,706 |
Total bank equity capital | $5,615,000 | 6,706 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $4,815,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $255,000 | 6,890 |
Earning assets | $58,277,000 | 6,555 |
Long-term assets (5+ years) | $16,138,000 | 3,128 |
Average Assets, year-to-date | $59,651,200 | 6,715 |
Average Assets, quarterly | $62,285,500 | 6,572 |
Volatile liabilities | $13,561,000 | 3,246 |
Insider loans | $453,000 | 6,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $133,000 | 11,706 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,615 |
Tier 2 risk-based capital | $394,790 | 6,346 |
Total risk weighted assets | $31,519,790 | 7,027 |
Total unused commitments | $133,000 | 11,712 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 44 | 4,772 |
Assets and Liabilities | ||
Total Assets: | $55,874,000 | 7,303 |
Cash and due from depository institutions | $3,272,000 | 4,772 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $15,740,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,678 |
Net loans & leases | $31,558,000 | 6,804 |
Loan loss allowance | $552,000 | 6,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $754,000 | 7,351 |
Other real estate owned | $653,000 | 4,772 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $582,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,874,000 | 7,303 |
Total liabilities | $50,769,000 | 7,306 |
Total deposits | $50,074,000 | 7,195 |
Interest-bearing deposits | $43,133,000 | 7,238 |
Deposits held in domestic offices | $50,074,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $695,000 | 4,451 |
Total equity capital | $5,105,000 | 6,982 |
Total bank equity capital | $5,105,000 | 6,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $4,305,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $217,000 | 8,271 |
Earning assets | $50,713,000 | 7,326 |
Long-term assets (5+ years) | $16,692,000 | 2,987 |
Average Assets, year-to-date | $54,224,000 | 7,292 |
Average Assets, quarterly | $54,876,500 | 7,345 |
Volatile liabilities | $10,114,000 | 4,078 |
Insider loans | $688,000 | 1,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $64,000 | 12,282 |
Tier 1 (core) risk-based capital | $5,105,000 | 6,908 |
Tier 2 risk-based capital | $389,210 | 6,374 |
Total risk weighted assets | $30,974,210 | 7,163 |
Total unused commitments | $64,000 | 12,286 |
Derivatives | $0 | 651 |