Home > Bank of Mount Hope, Inc. > Assets and Liabilities
Bank of Mount Hope, Inc., Assets and Liabilities
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $124,703,000 | 3,698 |
Cash and due from depository institutions | $16,071,000 | 3,269 |
Interest-bearing balances | $12,767,000 | 2,425 |
Securities | $41,458,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,844 |
Net loans & leases | $64,217,000 | 3,953 |
Loan loss allowance | $660,000 | 4,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $873,000 | 4,110 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,318,000 | 4,386 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,703,000 | 3,698 |
Total liabilities | $107,479,000 | 3,716 |
Total deposits | $105,846,000 | 3,658 |
Interest-bearing deposits | $73,921,000 | 3,798 |
Deposits held in domestic offices | $105,846,000 | 3,657 |
% insured | 83.14% | 2,194 |
Federal funds purchased & repurchase agreements | $995,000 | 1,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $638,000 | 3,578 |
Total equity capital | $17,224,000 | 3,518 |
Total bank equity capital | $17,224,000 | 3,518 |
Perpetual preferred stock | $0 | 79 |
Common stock | $775,000 | 1,931 |
Surplus | $910,000 | 4,332 |
Undivided profits | $15,539,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $485,000 | 4,025 |
Earning assets | $119,208,000 | 3,634 |
Long-term assets (5+ years) | $59,639,000 | 2,545 |
Average Assets, year-to-date | $123,500,750 | 3,683 |
Average Assets, quarterly | $124,193,000 | 3,689 |
Volatile liabilities | $5,580,000 | 3,753 |
Insider loans | $1,151,000 | 2,719 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,720,000 | 4,090 |
Tier 1 (core) risk-based capital | $17,026,000 | 3,474 |
Tier 2 risk-based capital | $660,000 | 3,965 |
Total risk weighted assets | $55,810,000 | 4,176 |
Total unused commitments | $5,720,000 | 4,090 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $123,683,000 | 3,722 |
Cash and due from depository institutions | $5,489,000 | 3,304 |
Interest-bearing balances | $2,391,000 | 4,294 |
Securities | $49,072,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,357 |
Net loans & leases | $65,706,000 | 3,944 |
Loan loss allowance | $660,000 | 4,150 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $889,000 | 4,122 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $723,000 | 4,851 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $123,683,000 | 3,722 |
Total liabilities | $106,736,000 | 3,738 |
Total deposits | $104,365,000 | 3,700 |
Interest-bearing deposits | $72,407,000 | 3,857 |
Deposits held in domestic offices | $104,365,000 | 3,699 |
% insured | 83.14% | 2,312 |
Federal funds purchased & repurchase agreements | $850,000 | 1,165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $521,000 | 3,693 |
Total equity capital | $16,947,000 | 3,526 |
Total bank equity capital | $16,947,000 | 3,526 |
Perpetual preferred stock | $0 | 81 |
Common stock | $775,000 | 1,946 |
Surplus | $910,000 | 4,364 |
Undivided profits | $15,262,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $530,000 | 3,921 |
Earning assets | $118,973,000 | 3,642 |
Long-term assets (5+ years) | $63,319,000 | 2,470 |
Average Assets, year-to-date | $123,100,000 | 3,709 |
Average Assets, quarterly | $124,111,500 | 3,709 |
Volatile liabilities | $5,601,000 | 3,758 |
Insider loans | $1,185,000 | 2,729 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,449,000 | 4,193 |
Tier 1 (core) risk-based capital | $16,846,000 | 3,470 |
Tier 2 risk-based capital | $660,000 | 3,996 |
Total risk weighted assets | $54,710,000 | 4,223 |
Total unused commitments | $5,449,000 | 4,193 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $124,540,000 | 3,750 |
Cash and due from depository institutions | $7,249,000 | 3,458 |
Interest-bearing balances | $4,000,000 | 3,977 |
Securities | $48,135,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $3,448,000 | 1,068 |
Net loans & leases | $64,066,000 | 3,989 |
Loan loss allowance | $668,000 | 4,181 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $915,000 | 4,123 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $727,000 | 4,885 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $124,540,000 | 3,750 |
Total liabilities | $108,047,000 | 3,760 |
Total deposits | $105,569,000 | 3,719 |
Interest-bearing deposits | $72,755,000 | 3,903 |
Deposits held in domestic offices | $105,569,000 | 3,718 |
% insured | 84.21% | 2,095 |
Federal funds purchased & repurchase agreements | $1,083,000 | 1,104 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $395,000 | 3,905 |
Total equity capital | $16,493,000 | 3,554 |
Total bank equity capital | $16,493,000 | 3,554 |
Perpetual preferred stock | $0 | 83 |
Common stock | $775,000 | 1,964 |
Surplus | $910,000 | 4,406 |
Undivided profits | $14,808,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $459,000 | 4,115 |
Earning assets | $119,649,000 | 3,674 |
Long-term assets (5+ years) | $62,232,000 | 2,538 |
Average Assets, year-to-date | $122,808,500 | 3,754 |
Average Assets, quarterly | $122,808,500 | 3,754 |
Volatile liabilities | $5,463,000 | 3,789 |
Insider loans | $1,229,000 | 2,716 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,847,000 | 4,176 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,504 |
Tier 2 risk-based capital | $668,000 | 4,024 |
Total risk weighted assets | $54,142,000 | 4,268 |
Total unused commitments | $5,847,000 | 4,176 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $121,077,000 | 3,809 |
Cash and due from depository institutions | $6,616,000 | 3,486 |
Interest-bearing balances | $3,371,000 | 4,009 |
Securities | $46,581,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $588,000 | 1,696 |
Net loans & leases | $65,458,000 | 3,989 |
Loan loss allowance | $668,000 | 4,205 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $942,000 | 4,115 |
Other real estate owned | $40,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $852,000 | 4,840 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,077,000 | 3,809 |
Total liabilities | $105,109,000 | 3,823 |
Total deposits | $102,365,000 | 3,779 |
Interest-bearing deposits | $73,194,000 | 3,892 |
Deposits held in domestic offices | $102,365,000 | 3,779 |
% insured | 83.75% | 2,200 |
Federal funds purchased & repurchase agreements | $1,411,000 | 1,247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $333,000 | 4,044 |
Total equity capital | $15,968,000 | 3,592 |
Total bank equity capital | $15,968,000 | 3,592 |
Perpetual preferred stock | $0 | 86 |
Common stock | $775,000 | 1,979 |
Surplus | $910,000 | 4,443 |
Undivided profits | $14,283,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $505,000 | 4,006 |
Earning assets | $115,998,000 | 3,733 |
Long-term assets (5+ years) | $64,358,000 | 2,508 |
Average Assets, year-to-date | $124,204,600 | 3,726 |
Average Assets, quarterly | $121,932,500 | 3,776 |
Volatile liabilities | $5,831,000 | 3,765 |
Insider loans | $1,262,000 | 2,715 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,686,000 | 4,184 |
Tier 1 (core) risk-based capital | $16,615,000 | 3,516 |
Tier 2 risk-based capital | $668,000 | 4,050 |
Total risk weighted assets | $55,035,000 | 4,282 |
Total unused commitments | $5,686,000 | 4,184 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $122,788,000 | 3,802 |
Cash and due from depository institutions | $6,966,000 | 3,519 |
Interest-bearing balances | $3,800,000 | 3,803 |
Securities | $47,830,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $755,000 | 1,485 |
Net loans & leases | $65,306,000 | 4,031 |
Loan loss allowance | $688,000 | 4,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $966,000 | 4,145 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $965,000 | 4,847 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $122,788,000 | 3,802 |
Total liabilities | $107,285,000 | 3,805 |
Total deposits | $104,514,000 | 3,749 |
Interest-bearing deposits | $75,806,000 | 3,864 |
Deposits held in domestic offices | $104,514,000 | 3,748 |
% insured | 83.57% | 2,341 |
Federal funds purchased & repurchase agreements | $1,475,000 | 1,286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $296,000 | 4,373 |
Total equity capital | $15,503,000 | 3,624 |
Total bank equity capital | $15,503,000 | 3,624 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,007 |
Surplus | $910,000 | 4,500 |
Undivided profits | $13,818,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $525,000 | 4,043 |
Earning assets | $117,691,000 | 3,738 |
Long-term assets (5+ years) | $66,391,000 | 2,485 |
Average Assets, year-to-date | $124,986,500 | 3,753 |
Average Assets, quarterly | $124,402,500 | 3,766 |
Volatile liabilities | $4,967,000 | 3,981 |
Insider loans | $1,110,000 | 2,859 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,605,000 | 4,237 |
Tier 1 (core) risk-based capital | $16,608,000 | 3,524 |
Tier 2 risk-based capital | $688,000 | 4,056 |
Total risk weighted assets | $55,373,000 | 4,315 |
Total unused commitments | $5,605,000 | 4,237 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $126,017,000 | 3,769 |
Cash and due from depository institutions | $7,224,000 | 3,555 |
Interest-bearing balances | $3,490,000 | 3,983 |
Securities | $49,975,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $1,259,000 | 1,345 |
Net loans & leases | $65,603,000 | 4,025 |
Loan loss allowance | $680,000 | 4,256 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $956,000 | 4,183 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,000,000 | 4,815 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,017,000 | 3,769 |
Total liabilities | $110,513,000 | 3,776 |
Total deposits | $106,546,000 | 3,746 |
Interest-bearing deposits | $75,015,000 | 3,912 |
Deposits held in domestic offices | $106,546,000 | 3,745 |
% insured | 82.37% | 2,679 |
Federal funds purchased & repurchase agreements | $1,655,000 | 1,220 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $312,000 | 4,174 |
Total equity capital | $15,504,000 | 3,636 |
Total bank equity capital | $15,504,000 | 3,636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,037 |
Surplus | $910,000 | 4,549 |
Undivided profits | $13,819,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $550,000 | 3,836 |
Earning assets | $120,327,000 | 3,707 |
Long-term assets (5+ years) | $68,100,000 | 2,471 |
Average Assets, year-to-date | $125,719,330 | 3,763 |
Average Assets, quarterly | $126,084,000 | 3,763 |
Volatile liabilities | $4,810,000 | 3,993 |
Insider loans | $1,178,000 | 2,825 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,781,000 | 4,276 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,545 |
Tier 2 risk-based capital | $680,000 | 4,091 |
Total risk weighted assets | $56,507,000 | 4,323 |
Total unused commitments | $5,781,000 | 4,276 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $126,151,000 | 3,795 |
Cash and due from depository institutions | $6,464,000 | 3,569 |
Interest-bearing balances | $3,194,000 | 4,276 |
Securities | $48,915,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,366 |
Net loans & leases | $67,136,000 | 4,008 |
Loan loss allowance | $663,000 | 4,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $980,000 | 4,194 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $927,000 | 4,898 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $126,151,000 | 3,795 |
Total liabilities | $110,717,000 | 3,813 |
Total deposits | $105,954,000 | 3,811 |
Interest-bearing deposits | $75,034,000 | 3,962 |
Deposits held in domestic offices | $105,954,000 | 3,810 |
% insured | 84.24% | 2,340 |
Federal funds purchased & repurchase agreements | $2,358,000 | 1,064 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $405,000 | 3,875 |
Total equity capital | $15,434,000 | 3,645 |
Total bank equity capital | $15,434,000 | 3,645 |
Perpetual preferred stock | $0 | 94 |
Common stock | $775,000 | 2,071 |
Surplus | $910,000 | 4,599 |
Undivided profits | $13,749,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $477,000 | 4,041 |
Earning assets | $120,974,000 | 3,736 |
Long-term assets (5+ years) | $70,438,000 | 2,458 |
Average Assets, year-to-date | $125,570,500 | 3,805 |
Average Assets, quarterly | $125,570,500 | 3,805 |
Volatile liabilities | $5,290,000 | 3,860 |
Insider loans | $1,204,000 | 2,811 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,846,000 | 4,319 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,557 |
Tier 2 risk-based capital | $663,000 | 4,158 |
Total risk weighted assets | $56,947,000 | 4,353 |
Total unused commitments | $5,846,000 | 4,319 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $124,990,000 | 3,857 |
Cash and due from depository institutions | $5,214,000 | 3,680 |
Interest-bearing balances | $1,741,000 | 4,657 |
Securities | $51,474,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,206 |
Net loans & leases | $66,471,000 | 4,070 |
Loan loss allowance | $671,000 | 4,351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $990,000 | 4,231 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $813,000 | 5,078 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,990,000 | 3,857 |
Total liabilities | $109,053,000 | 3,867 |
Total deposits | $104,392,000 | 3,865 |
Interest-bearing deposits | $72,698,000 | 4,036 |
Deposits held in domestic offices | $104,392,000 | 3,864 |
% insured | 84.39% | 2,293 |
Federal funds purchased & repurchase agreements | $2,291,000 | 1,163 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $370,000 | 3,990 |
Total equity capital | $15,937,000 | 3,641 |
Total bank equity capital | $15,937,000 | 3,641 |
Perpetual preferred stock | $0 | 95 |
Common stock | $775,000 | 2,096 |
Surplus | $910,000 | 4,649 |
Undivided profits | $14,252,000 | 2,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $527,000 | 3,994 |
Earning assets | $119,714,000 | 3,785 |
Long-term assets (5+ years) | $73,949,000 | 2,413 |
Average Assets, year-to-date | $124,769,600 | 3,823 |
Average Assets, quarterly | $124,870,500 | 3,857 |
Volatile liabilities | $5,171,000 | 3,980 |
Insider loans | $1,220,000 | 2,830 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,405,000 | 4,189 |
Tier 1 (core) risk-based capital | $16,149,000 | 3,590 |
Tier 2 risk-based capital | $671,000 | 4,197 |
Total risk weighted assets | $55,485,000 | 4,428 |
Total unused commitments | $6,405,000 | 4,189 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $124,751,000 | 3,891 |
Cash and due from depository institutions | $7,802,000 | 3,727 |
Interest-bearing balances | $4,543,000 | 3,816 |
Securities | $50,791,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $1,393,000 | 1,280 |
Net loans & leases | $63,071,000 | 4,177 |
Loan loss allowance | $621,000 | 4,500 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,012,000 | 4,243 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $682,000 | 5,266 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,751,000 | 3,891 |
Total liabilities | $108,761,000 | 3,896 |
Total deposits | $104,059,000 | 3,889 |
Interest-bearing deposits | $71,385,000 | 4,124 |
Deposits held in domestic offices | $104,059,000 | 3,888 |
% insured | 83.93% | 2,515 |
Federal funds purchased & repurchase agreements | $2,233,000 | 1,202 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $469,000 | 3,982 |
Total equity capital | $15,990,000 | 3,691 |
Total bank equity capital | $15,990,000 | 3,691 |
Perpetual preferred stock | $0 | 98 |
Common stock | $775,000 | 2,129 |
Surplus | $910,000 | 4,700 |
Undivided profits | $14,305,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $466,000 | 4,259 |
Earning assets | $119,798,000 | 3,820 |
Long-term assets (5+ years) | $71,847,000 | 2,480 |
Average Assets, year-to-date | $124,714,500 | 3,868 |
Average Assets, quarterly | $125,090,000 | 3,877 |
Volatile liabilities | $4,851,000 | 4,100 |
Insider loans | $936,000 | 3,184 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,585,000 | 4,187 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,643 |
Tier 2 risk-based capital | $621,000 | 4,334 |
Total risk weighted assets | $54,009,000 | 4,500 |
Total unused commitments | $6,585,000 | 4,187 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $125,429,000 | 3,888 |
Cash and due from depository institutions | $6,080,000 | 3,744 |
Interest-bearing balances | $2,828,000 | 4,350 |
Securities | $53,197,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 1,355 |
Net loans & leases | $62,925,000 | 4,180 |
Loan loss allowance | $657,000 | 4,458 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,028,000 | 4,262 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $790,000 | 5,149 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,429,000 | 3,888 |
Total liabilities | $109,544,000 | 3,893 |
Total deposits | $104,602,000 | 3,889 |
Interest-bearing deposits | $71,439,000 | 4,140 |
Deposits held in domestic offices | $104,602,000 | 3,888 |
% insured | 83.37% | 2,758 |
Federal funds purchased & repurchase agreements | $606,000 | 1,523 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,336,000 | 2,528 |
Total equity capital | $15,885,000 | 3,702 |
Total bank equity capital | $15,885,000 | 3,702 |
Perpetual preferred stock | $0 | 102 |
Common stock | $775,000 | 2,146 |
Surplus | $910,000 | 4,741 |
Undivided profits | $14,200,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $517,000 | 3,946 |
Earning assets | $120,359,000 | 3,814 |
Long-term assets (5+ years) | $72,612,000 | 2,485 |
Average Assets, year-to-date | $124,702,330 | 3,884 |
Average Assets, quarterly | $125,972,500 | 3,880 |
Volatile liabilities | $2,221,000 | 4,721 |
Insider loans | $980,000 | 3,178 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,810,000 | 4,390 |
Tier 1 (core) risk-based capital | $15,822,000 | 3,655 |
Tier 2 risk-based capital | $657,000 | 4,281 |
Total risk weighted assets | $55,565,000 | 4,481 |
Total unused commitments | $5,810,000 | 4,390 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $126,516,000 | 3,911 |
Cash and due from depository institutions | $7,491,000 | 3,762 |
Interest-bearing balances | $4,025,000 | 4,193 |
Securities | $51,966,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 840 |
Net loans & leases | $61,161,000 | 4,246 |
Loan loss allowance | $655,000 | 4,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,032,000 | 4,300 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $862,000 | 5,112 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $126,516,000 | 3,911 |
Total liabilities | $111,044,000 | 3,910 |
Total deposits | $106,175,000 | 3,913 |
Interest-bearing deposits | $71,856,000 | 4,180 |
Deposits held in domestic offices | $106,175,000 | 3,912 |
% insured | 82.12% | 3,058 |
Federal funds purchased & repurchase agreements | $881,000 | 1,383 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $988,000 | 2,881 |
Total equity capital | $15,472,000 | 3,742 |
Total bank equity capital | $15,472,000 | 3,742 |
Perpetual preferred stock | $0 | 106 |
Common stock | $775,000 | 2,179 |
Surplus | $910,000 | 4,793 |
Undivided profits | $13,787,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $446,000 | 4,182 |
Earning assets | $121,156,000 | 3,834 |
Long-term assets (5+ years) | $68,581,000 | 2,610 |
Average Assets, year-to-date | $124,339,000 | 3,926 |
Average Assets, quarterly | $124,339,000 | 3,926 |
Volatile liabilities | $2,493,000 | 4,636 |
Insider loans | $1,048,000 | 3,100 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,557,000 | 4,487 |
Tier 1 (core) risk-based capital | $15,692,000 | 3,675 |
Tier 2 risk-based capital | $655,000 | 4,314 |
Total risk weighted assets | $55,469,000 | 4,511 |
Total unused commitments | $5,557,000 | 4,487 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $122,162,000 | 3,985 |
Cash and due from depository institutions | $4,845,000 | 3,807 |
Interest-bearing balances | $1,828,000 | 4,809 |
Securities | $50,830,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 918 |
Net loans & leases | $61,380,000 | 4,269 |
Loan loss allowance | $664,000 | 4,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,051,000 | 4,318 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $902,000 | 5,189 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $122,162,000 | 3,985 |
Total liabilities | $106,835,000 | 3,997 |
Total deposits | $102,603,000 | 3,982 |
Interest-bearing deposits | $71,979,000 | 4,184 |
Deposits held in domestic offices | $102,603,000 | 3,981 |
% insured | 82.04% | 3,099 |
Federal funds purchased & repurchase agreements | $840,000 | 1,530 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $392,000 | 4,048 |
Total equity capital | $15,327,000 | 3,761 |
Total bank equity capital | $15,327,000 | 3,761 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 2,209 |
Surplus | $910,000 | 4,835 |
Undivided profits | $13,642,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $480,000 | 4,179 |
Earning assets | $117,192,000 | 3,910 |
Long-term assets (5+ years) | $65,153,000 | 2,688 |
Average Assets, year-to-date | $127,196,800 | 3,878 |
Average Assets, quarterly | $123,064,500 | 3,962 |
Volatile liabilities | $2,449,000 | 4,727 |
Insider loans | $1,424,000 | 2,733 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,223,000 | 4,512 |
Tier 1 (core) risk-based capital | $15,569,000 | 3,705 |
Tier 2 risk-based capital | $664,000 | 4,331 |
Total risk weighted assets | $54,933,000 | 4,561 |
Total unused commitments | $5,223,000 | 4,512 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $123,967,000 | 3,964 |
Cash and due from depository institutions | $4,763,000 | 3,734 |
Interest-bearing balances | $1,516,000 | 4,998 |
Securities | $56,058,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,581 |
Net loans & leases | $60,318,000 | 4,324 |
Loan loss allowance | $689,000 | 4,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,069,000 | 4,346 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $734,000 | 5,379 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $123,967,000 | 3,964 |
Total liabilities | $107,940,000 | 3,976 |
Total deposits | $101,341,000 | 3,999 |
Interest-bearing deposits | $69,723,000 | 4,251 |
Deposits held in domestic offices | $101,341,000 | 3,998 |
% insured | 82.97% | 3,040 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $729,000 | 3,516 |
Total equity capital | $16,027,000 | 3,764 |
Total bank equity capital | $16,027,000 | 3,764 |
Perpetual preferred stock | $0 | 115 |
Common stock | $775,000 | 2,239 |
Surplus | $910,000 | 4,887 |
Undivided profits | $14,342,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $441,000 | 4,348 |
Earning assets | $118,917,000 | 3,886 |
Long-term assets (5+ years) | $69,443,000 | 2,550 |
Average Assets, year-to-date | $128,455,500 | 3,879 |
Average Assets, quarterly | $125,801,000 | 3,934 |
Volatile liabilities | $4,733,000 | 4,060 |
Insider loans | $1,444,000 | 2,745 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,327,000 | 4,530 |
Tier 1 (core) risk-based capital | $15,519,000 | 3,722 |
Tier 2 risk-based capital | $677,000 | 4,323 |
Total risk weighted assets | $53,990,000 | 4,606 |
Total unused commitments | $5,327,000 | 4,530 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $127,635,000 | 3,921 |
Cash and due from depository institutions | $6,725,000 | 3,700 |
Interest-bearing balances | $3,109,000 | 4,432 |
Securities | $57,816,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,347 |
Net loans & leases | $59,594,000 | 4,356 |
Loan loss allowance | $687,000 | 4,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,080,000 | 4,377 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $846,000 | 5,288 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $127,635,000 | 3,921 |
Total liabilities | $111,772,000 | 3,927 |
Total deposits | $103,601,000 | 3,988 |
Interest-bearing deposits | $70,777,000 | 4,270 |
Deposits held in domestic offices | $103,601,000 | 3,987 |
% insured | 81.75% | 3,407 |
Federal funds purchased & repurchase agreements | $583,000 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,088,000 | 2,878 |
Total equity capital | $15,863,000 | 3,791 |
Total bank equity capital | $15,863,000 | 3,790 |
Perpetual preferred stock | $0 | 114 |
Common stock | $775,000 | 2,268 |
Surplus | $910,000 | 4,955 |
Undivided profits | $14,178,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $486,000 | 4,121 |
Earning assets | $122,093,000 | 3,842 |
Long-term assets (5+ years) | $73,044,000 | 2,476 |
Average Assets, year-to-date | $129,951,670 | 3,888 |
Average Assets, quarterly | $129,414,000 | 3,894 |
Volatile liabilities | $2,405,000 | 4,816 |
Insider loans | $1,406,000 | 2,804 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,030,000 | 4,660 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,741 |
Tier 2 risk-based capital | $683,000 | 4,330 |
Total risk weighted assets | $54,502,000 | 4,624 |
Total unused commitments | $5,030,000 | 4,660 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $131,193,000 | 3,894 |
Cash and due from depository institutions | $8,310,000 | 3,792 |
Interest-bearing balances | $4,927,000 | 4,022 |
Securities | $58,033,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 1,009 |
Net loans & leases | $59,712,000 | 4,354 |
Loan loss allowance | $685,000 | 4,575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,073,000 | 4,411 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $842,000 | 5,314 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $131,193,000 | 3,894 |
Total liabilities | $115,542,000 | 3,892 |
Total deposits | $107,820,000 | 3,937 |
Interest-bearing deposits | $74,192,000 | 4,218 |
Deposits held in domestic offices | $107,820,000 | 3,936 |
% insured | 80.29% | 3,820 |
Federal funds purchased & repurchase agreements | $696,000 | 1,549 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,500,000 | 2,071 |
Subordinated debt | $0 | 118 |
All other liabilities | $526,000 | 3,821 |
Total equity capital | $15,651,000 | 3,813 |
Total bank equity capital | $15,651,000 | 3,812 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 2,290 |
Surplus | $910,000 | 5,005 |
Undivided profits | $13,966,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $472,000 | 4,182 |
Earning assets | $125,895,000 | 3,808 |
Long-term assets (5+ years) | $73,679,000 | 2,458 |
Average Assets, year-to-date | $131,110,000 | 3,893 |
Average Assets, quarterly | $131,110,000 | 3,893 |
Volatile liabilities | $2,515,000 | 4,776 |
Insider loans | $1,427,000 | 2,802 |
FHLB advances | $6,500,000 | 2,006 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,072,000 | 4,685 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,757 |
Tier 2 risk-based capital | $685,000 | 4,344 |
Total risk weighted assets | $55,305,000 | 4,630 |
Total unused commitments | $5,072,000 | 4,685 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $131,027,000 | 3,916 |
Cash and due from depository institutions | $14,231,000 | 3,813 |
Interest-bearing balances | $10,838,000 | 2,603 |
Securities | $51,564,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 900 |
Net loans & leases | $59,786,000 | 4,389 |
Loan loss allowance | $680,000 | 4,608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,071,000 | 4,444 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $889,000 | 5,357 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,027,000 | 3,916 |
Total liabilities | $115,654,000 | 3,911 |
Total deposits | $108,198,000 | 3,947 |
Interest-bearing deposits | $73,115,000 | 4,256 |
Deposits held in domestic offices | $108,198,000 | 3,946 |
% insured | 80.28% | 3,797 |
Federal funds purchased & repurchase agreements | $628,000 | 1,721 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $328,000 | 4,400 |
Total equity capital | $15,373,000 | 3,840 |
Total bank equity capital | $15,373,000 | 3,839 |
Perpetual preferred stock | $0 | 135 |
Common stock | $775,000 | 2,320 |
Surplus | $910,000 | 5,052 |
Undivided profits | $13,688,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $125,674,000 | 3,815 |
Long-term assets (5+ years) | $70,687,000 | 2,551 |
Average Assets, year-to-date | $129,884,400 | 3,888 |
Average Assets, quarterly | $134,113,500 | 3,848 |
Volatile liabilities | $2,445,000 | 4,859 |
Insider loans | $1,179,000 | 3,102 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,751,000 | 4,503 |
Tier 1 (core) risk-based capital | $15,202,000 | 3,772 |
Tier 2 risk-based capital | $680,000 | 4,397 |
Total risk weighted assets | $55,756,000 | 4,657 |
Total unused commitments | $5,751,000 | 4,503 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $137,200,000 | 3,829 |
Cash and due from depository institutions | $12,009,000 | 3,717 |
Interest-bearing balances | $9,165,000 | 2,830 |
Securities | $60,267,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 1,087 |
Net loans & leases | $60,554,000 | 4,411 |
Loan loss allowance | $683,000 | 4,659 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,060,000 | 4,501 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $883,000 | 5,431 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,200,000 | 3,829 |
Total liabilities | $121,653,000 | 3,819 |
Total deposits | $111,825,000 | 3,890 |
Interest-bearing deposits | $73,663,000 | 4,285 |
Deposits held in domestic offices | $111,825,000 | 3,890 |
% insured | 76.20% | 4,679 |
Federal funds purchased & repurchase agreements | $746,000 | 1,760 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,582,000 | 1,717 |
Total equity capital | $15,547,000 | 3,852 |
Total bank equity capital | $15,547,000 | 3,850 |
Perpetual preferred stock | $0 | 149 |
Common stock | $775,000 | 2,366 |
Surplus | $910,000 | 5,123 |
Undivided profits | $13,862,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $511,000 | 4,173 |
Earning assets | $132,413,000 | 3,716 |
Long-term assets (5+ years) | $72,345,000 | 2,529 |
Average Assets, year-to-date | $129,598,750 | 3,932 |
Average Assets, quarterly | $132,589,000 | 3,896 |
Volatile liabilities | $3,040,000 | 4,723 |
Insider loans | $1,214,000 | 3,091 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,054,000 | 4,497 |
Tier 1 (core) risk-based capital | $15,272,000 | 3,802 |
Tier 2 risk-based capital | $683,000 | 4,424 |
Total risk weighted assets | $56,724,000 | 4,663 |
Total unused commitments | $6,054,000 | 4,497 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $127,978,000 | 4,015 |
Cash and due from depository institutions | $6,947,000 | 3,741 |
Interest-bearing balances | $3,610,000 | 4,281 |
Securities | $57,863,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,436 |
Net loans & leases | $61,069,000 | 4,421 |
Loan loss allowance | $679,000 | 4,707 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,054,000 | 4,556 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $994,000 | 5,321 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $127,978,000 | 4,015 |
Total liabilities | $112,630,000 | 4,020 |
Total deposits | $102,991,000 | 4,095 |
Interest-bearing deposits | $74,568,000 | 4,305 |
Deposits held in domestic offices | $102,991,000 | 4,094 |
% insured | 79.84% | 4,193 |
Federal funds purchased & repurchase agreements | $671,000 | 1,790 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,989 |
Subordinated debt | $0 | 123 |
All other liabilities | $468,000 | 4,094 |
Total equity capital | $15,348,000 | 3,853 |
Total bank equity capital | $15,348,000 | 3,851 |
Perpetual preferred stock | $0 | 164 |
Common stock | $775,000 | 2,402 |
Surplus | $910,000 | 5,183 |
Undivided profits | $13,663,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $527,000 | 4,014 |
Earning assets | $122,593,000 | 3,911 |
Long-term assets (5+ years) | $66,457,000 | 2,695 |
Average Assets, year-to-date | $127,065,000 | 4,019 |
Average Assets, quarterly | $127,517,500 | 4,018 |
Volatile liabilities | $3,230,000 | 4,686 |
Insider loans | $2,264,000 | 2,254 |
FHLB advances | $8,500,000 | 1,920 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,973,000 | 4,579 |
Tier 1 (core) risk-based capital | $15,073,000 | 3,825 |
Tier 2 risk-based capital | $678,000 | 4,473 |
Total risk weighted assets | $54,303,000 | 4,759 |
Total unused commitments | $5,973,000 | 4,579 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $127,057,000 | 4,064 |
Cash and due from depository institutions | $7,522,000 | 3,760 |
Interest-bearing balances | $3,956,000 | 4,481 |
Securities | $56,410,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,255 |
Net loans & leases | $60,639,000 | 4,434 |
Loan loss allowance | $682,000 | 4,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,034,000 | 4,599 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $992,000 | 5,307 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,057,000 | 4,064 |
Total liabilities | $111,504,000 | 4,076 |
Total deposits | $101,381,000 | 4,166 |
Interest-bearing deposits | $74,584,000 | 4,357 |
Deposits held in domestic offices | $101,381,000 | 4,165 |
% insured | 88.17% | 2,251 |
Federal funds purchased & repurchase agreements | $1,060,000 | 1,551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 128 |
All other liabilities | $563,000 | 3,870 |
Total equity capital | $15,553,000 | 3,856 |
Total bank equity capital | $15,553,000 | 3,855 |
Perpetual preferred stock | $0 | 175 |
Common stock | $775,000 | 2,434 |
Surplus | $910,000 | 5,242 |
Undivided profits | $13,868,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $514,000 | 4,016 |
Earning assets | $121,465,000 | 3,966 |
Long-term assets (5+ years) | $63,362,000 | 2,783 |
Average Assets, year-to-date | $126,608,500 | 4,054 |
Average Assets, quarterly | $126,608,500 | 4,054 |
Volatile liabilities | $3,116,000 | 4,683 |
Insider loans | $2,310,000 | 2,239 |
FHLB advances | $8,500,000 | 1,796 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,721,000 | 4,676 |
Tier 1 (core) risk-based capital | $14,979,000 | 3,833 |
Tier 2 risk-based capital | $667,000 | 4,465 |
Total risk weighted assets | $53,357,000 | 4,801 |
Total unused commitments | $5,721,000 | 4,676 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $126,160,000 | 4,095 |
Cash and due from depository institutions | $5,071,000 | 3,810 |
Interest-bearing balances | $1,614,000 | 5,145 |
Securities | $57,098,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,504 |
Net loans & leases | $61,930,000 | 4,452 |
Loan loss allowance | $685,000 | 4,804 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,003,000 | 4,702 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $986,000 | 5,426 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,160,000 | 4,095 |
Total liabilities | $110,787,000 | 4,117 |
Total deposits | $101,261,000 | 4,190 |
Interest-bearing deposits | $73,420,000 | 4,410 |
Deposits held in domestic offices | $101,261,000 | 4,190 |
% insured | 87.36% | 2,514 |
Federal funds purchased & repurchase agreements | $590,000 | 1,897 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $436,000 | 4,241 |
Total equity capital | $15,373,000 | 3,876 |
Total bank equity capital | $15,373,000 | 3,874 |
Perpetual preferred stock | $0 | 187 |
Common stock | $775,000 | 2,484 |
Surplus | $910,000 | 5,317 |
Undivided profits | $13,688,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $515,000 | 4,147 |
Earning assets | $120,714,000 | 3,999 |
Long-term assets (5+ years) | $63,236,000 | 2,823 |
Average Assets, year-to-date | $125,269,800 | 4,079 |
Average Assets, quarterly | $126,180,000 | 4,082 |
Volatile liabilities | $3,457,000 | 4,690 |
Insider loans | $2,177,000 | 2,334 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,863,000 | 4,610 |
Tier 1 (core) risk-based capital | $14,876,000 | 3,873 |
Tier 2 risk-based capital | $668,000 | 4,567 |
Total risk weighted assets | $53,372,000 | 4,875 |
Total unused commitments | $5,863,000 | 4,610 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $126,200,000 | 4,105 |
Cash and due from depository institutions | $7,842,000 | 3,848 |
Interest-bearing balances | $4,426,000 | 4,025 |
Securities | $54,594,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,446 |
Net loans & leases | $61,432,000 | 4,495 |
Loan loss allowance | $686,000 | 4,866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,016,000 | 4,745 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,176,000 | 5,278 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,200,000 | 4,105 |
Total liabilities | $111,062,000 | 4,123 |
Total deposits | $101,251,000 | 4,216 |
Interest-bearing deposits | $73,794,000 | 4,440 |
Deposits held in domestic offices | $101,251,000 | 4,215 |
% insured | 85.63% | 3,178 |
Federal funds purchased & repurchase agreements | $758,000 | 1,844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,954 |
Subordinated debt | $0 | 131 |
All other liabilities | $553,000 | 4,108 |
Total equity capital | $15,138,000 | 3,916 |
Total bank equity capital | $15,138,000 | 3,914 |
Perpetual preferred stock | $0 | 194 |
Common stock | $775,000 | 2,517 |
Surplus | $910,000 | 5,383 |
Undivided profits | $13,453,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $529,000 | 4,210 |
Earning assets | $120,592,000 | 4,014 |
Long-term assets (5+ years) | $63,098,000 | 2,851 |
Average Assets, year-to-date | $125,047,250 | 4,119 |
Average Assets, quarterly | $125,253,500 | 4,120 |
Volatile liabilities | $4,110,000 | 4,527 |
Insider loans | $1,961,000 | 2,498 |
FHLB advances | $8,500,000 | 1,875 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,933,000 | 4,418 |
Tier 1 (core) risk-based capital | $14,750,000 | 3,905 |
Tier 2 risk-based capital | $668,000 | 4,625 |
Total risk weighted assets | $53,357,000 | 4,923 |
Total unused commitments | $6,933,000 | 4,418 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $124,307,000 | 4,166 |
Cash and due from depository institutions | $6,245,000 | 3,875 |
Interest-bearing balances | $2,512,000 | 4,840 |
Securities | $55,306,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $64,000 | 2,684 |
Net loans & leases | $60,337,000 | 4,538 |
Loan loss allowance | $694,000 | 4,897 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,027,000 | 4,759 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,328,000 | 5,088 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,307,000 | 4,166 |
Total liabilities | $109,398,000 | 4,186 |
Total deposits | $97,919,000 | 4,327 |
Interest-bearing deposits | $72,132,000 | 4,538 |
Deposits held in domestic offices | $97,919,000 | 4,326 |
% insured | 87.31% | 2,848 |
Federal funds purchased & repurchase agreements | $435,000 | 1,974 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,500,000 | 1,706 |
Subordinated debt | $0 | 135 |
All other liabilities | $544,000 | 3,992 |
Total equity capital | $14,909,000 | 3,949 |
Total bank equity capital | $14,909,000 | 3,947 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 2,550 |
Surplus | $910,000 | 5,432 |
Undivided profits | $13,224,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $599,000 | 3,841 |
Earning assets | $118,219,000 | 4,067 |
Long-term assets (5+ years) | $62,426,000 | 2,883 |
Average Assets, year-to-date | $124,663,000 | 4,143 |
Average Assets, quarterly | $124,825,500 | 4,144 |
Volatile liabilities | $3,534,000 | 4,712 |
Insider loans | $1,683,000 | 2,729 |
FHLB advances | $10,500,000 | 1,633 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,530,000 | 4,342 |
Tier 1 (core) risk-based capital | $14,620,000 | 3,919 |
Tier 2 risk-based capital | $641,000 | 4,730 |
Total risk weighted assets | $51,193,000 | 5,021 |
Total unused commitments | $7,530,000 | 4,342 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $125,344,000 | 4,174 |
Cash and due from depository institutions | $6,594,000 | 3,960 |
Interest-bearing balances | $2,831,000 | 4,964 |
Securities | $55,216,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,300 |
Net loans & leases | $60,529,000 | 4,519 |
Loan loss allowance | $689,000 | 4,979 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,032,000 | 4,790 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,277,000 | 5,207 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $125,344,000 | 4,174 |
Total liabilities | $110,713,000 | 4,196 |
Total deposits | $99,085,000 | 4,349 |
Interest-bearing deposits | $74,120,000 | 4,554 |
Deposits held in domestic offices | $99,085,000 | 4,348 |
% insured | 88.80% | 2,475 |
Federal funds purchased & repurchase agreements | $689,000 | 1,725 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,591 |
Subordinated debt | $0 | 134 |
All other liabilities | $439,000 | 4,259 |
Total equity capital | $14,631,000 | 3,965 |
Total bank equity capital | $14,631,000 | 3,963 |
Perpetual preferred stock | $0 | 201 |
Common stock | $775,000 | 2,575 |
Surplus | $910,000 | 5,491 |
Undivided profits | $12,946,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $557,000 | 3,939 |
Earning assets | $119,272,000 | 4,083 |
Long-term assets (5+ years) | $62,588,000 | 2,850 |
Average Assets, year-to-date | $124,841,000 | 4,170 |
Average Assets, quarterly | $124,841,000 | 4,170 |
Volatile liabilities | $4,054,000 | 4,454 |
Insider loans | $1,897,000 | 2,553 |
FHLB advances | $10,500,000 | 1,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,475,000 | 4,620 |
Tier 1 (core) risk-based capital | $14,525,000 | 3,948 |
Tier 2 risk-based capital | $639,000 | 4,784 |
Total risk weighted assets | $51,063,000 | 5,047 |
Total unused commitments | $6,475,000 | 4,620 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $124,338,000 | 4,208 |
Cash and due from depository institutions | $7,324,000 | 4,002 |
Interest-bearing balances | $3,979,000 | 4,361 |
Securities | $53,610,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $260,000 | 2,477 |
Net loans & leases | $60,708,000 | 4,582 |
Loan loss allowance | $693,000 | 5,023 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,058,000 | 4,799 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,378,000 | 5,194 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,338,000 | 4,208 |
Total liabilities | $110,025,000 | 4,208 |
Total deposits | $98,895,000 | 4,365 |
Interest-bearing deposits | $73,976,000 | 4,558 |
Deposits held in domestic offices | $98,895,000 | 4,364 |
% insured | 86.19% | 3,242 |
Federal funds purchased & repurchase agreements | $354,000 | 2,122 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,500,000 | 1,667 |
Subordinated debt | $0 | 136 |
All other liabilities | $276,000 | 4,891 |
Total equity capital | $14,313,000 | 3,988 |
Total bank equity capital | $14,313,000 | 3,985 |
Perpetual preferred stock | $0 | 206 |
Common stock | $775,000 | 2,608 |
Surplus | $910,000 | 5,556 |
Undivided profits | $12,628,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $582,000 | 3,972 |
Earning assets | $118,557,000 | 4,100 |
Long-term assets (5+ years) | $63,132,000 | 2,822 |
Average Assets, year-to-date | $121,949,600 | 4,241 |
Average Assets, quarterly | $124,037,500 | 4,196 |
Volatile liabilities | $3,148,000 | 4,936 |
Insider loans | $1,243,000 | 3,203 |
FHLB advances | $10,500,000 | 1,603 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,918,000 | 4,685 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,974 |
Tier 2 risk-based capital | $640,000 | 4,829 |
Total risk weighted assets | $51,067,000 | 5,108 |
Total unused commitments | $5,918,000 | 4,685 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $123,737,000 | 4,238 |
Cash and due from depository institutions | $7,532,000 | 3,951 |
Interest-bearing balances | $3,847,000 | 4,429 |
Securities | $53,509,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $582,000 | 2,170 |
Net loans & leases | $59,846,000 | 4,635 |
Loan loss allowance | $707,000 | 5,062 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,078,000 | 4,823 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,190,000 | 5,486 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,737,000 | 4,238 |
Total liabilities | $109,359,000 | 4,247 |
Total deposits | $97,713,000 | 4,413 |
Interest-bearing deposits | $72,547,000 | 4,641 |
Deposits held in domestic offices | $97,713,000 | 4,412 |
% insured | 87.27% | 3,132 |
Federal funds purchased & repurchase agreements | $752,000 | 1,965 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,500,000 | 1,653 |
Subordinated debt | $0 | 150 |
All other liabilities | $394,000 | 4,741 |
Total equity capital | $14,378,000 | 4,001 |
Total bank equity capital | $14,378,000 | 3,998 |
Perpetual preferred stock | $0 | 217 |
Common stock | $775,000 | 2,642 |
Surplus | $910,000 | 5,615 |
Undivided profits | $12,693,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $527,000 | 4,353 |
Earning assets | $117,784,000 | 4,138 |
Long-term assets (5+ years) | $63,417,000 | 2,820 |
Average Assets, year-to-date | $121,352,500 | 4,291 |
Average Assets, quarterly | $121,323,500 | 4,279 |
Volatile liabilities | $3,294,000 | 4,915 |
Insider loans | $1,727,000 | 2,709 |
FHLB advances | $10,500,000 | 1,591 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,069,000 | 4,691 |
Tier 1 (core) risk-based capital | $14,377,000 | 4,000 |
Tier 2 risk-based capital | $641,000 | 4,876 |
Total risk weighted assets | $50,476,000 | 5,155 |
Total unused commitments | $6,069,000 | 4,691 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $118,910,000 | 4,362 |
Cash and due from depository institutions | $5,844,000 | 4,070 |
Interest-bearing balances | $2,279,000 | 5,201 |
Securities | $50,564,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,521 |
Net loans & leases | $59,688,000 | 4,652 |
Loan loss allowance | $700,000 | 5,107 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,102,000 | 4,821 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,307,000 | 5,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $118,910,000 | 4,362 |
Total liabilities | $104,565,000 | 4,377 |
Total deposits | $95,032,000 | 4,508 |
Interest-bearing deposits | $70,162,000 | 4,756 |
Deposits held in domestic offices | $95,032,000 | 4,507 |
% insured | 88.87% | 2,790 |
Federal funds purchased & repurchase agreements | $512,000 | 1,983 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 152 |
All other liabilities | $521,000 | 4,159 |
Total equity capital | $14,345,000 | 4,027 |
Total bank equity capital | $14,345,000 | 4,024 |
Perpetual preferred stock | $0 | 228 |
Common stock | $775,000 | 2,665 |
Surplus | $910,000 | 5,659 |
Undivided profits | $12,660,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $566,000 | 4,134 |
Earning assets | $112,936,000 | 4,268 |
Long-term assets (5+ years) | $61,068,000 | 2,870 |
Average Assets, year-to-date | $120,557,670 | 4,333 |
Average Assets, quarterly | $120,899,500 | 4,327 |
Volatile liabilities | $3,052,000 | 5,009 |
Insider loans | $1,474,000 | 2,995 |
FHLB advances | $8,500,000 | 1,794 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,241,000 | 4,707 |
Tier 1 (core) risk-based capital | $14,216,000 | 4,016 |
Tier 2 risk-based capital | $635,000 | 4,909 |
Total risk weighted assets | $49,985,000 | 5,200 |
Total unused commitments | $6,241,000 | 4,707 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 34 | 3,826 |
Assets and Liabilities | ||
Total Assets: | $122,889,000 | 4,325 |
Cash and due from depository institutions | $12,026,000 | 3,826 |
Interest-bearing balances | $7,795,000 | 3,892 |
Securities | $48,029,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,965 |
Net loans & leases | $59,891,000 | 4,655 |
Loan loss allowance | $700,000 | 5,156 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,121,000 | 4,836 |
Other real estate owned | $0 | 3,826 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,516,000 | 5,122 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,889,000 | 4,325 |
Total liabilities | $108,237,000 | 4,340 |
Total deposits | $96,081,000 | 4,559 |
Interest-bearing deposits | $70,921,000 | 4,788 |
Deposits held in domestic offices | $96,081,000 | 4,558 |
% insured | 88.30% | 2,960 |
Federal funds purchased & repurchase agreements | $732,000 | 1,746 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,500,000 | 1,549 |
Subordinated debt | $0 | 155 |
All other liabilities | $924,000 | 3,330 |
Total equity capital | $14,652,000 | 4,081 |
Total bank equity capital | $14,652,000 | 4,081 |
Perpetual preferred stock | $0 | 239 |
Common stock | $775,000 | 2,706 |
Surplus | $910,000 | 5,721 |
Undivided profits | $12,967,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $534,000 | 4,249 |
Earning assets | $116,021,000 | 4,253 |
Long-term assets (5+ years) | $63,294,000 | 2,750 |
Average Assets, year-to-date | $121,381,500 | 4,365 |
Average Assets, quarterly | $121,381,500 | 4,365 |
Volatile liabilities | $3,771,000 | 4,698 |
Insider loans | $1,517,000 | 2,967 |
FHLB advances | $10,500,000 | 1,478 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,502,000 | 4,667 |
Tier 1 (core) risk-based capital | $14,001,000 | 4,050 |
Tier 2 risk-based capital | $653,000 | 4,892 |
Total risk weighted assets | $51,433,000 | 5,168 |
Total unused commitments | $6,502,000 | 4,667 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $119,874,000 | 4,427 |
Cash and due from depository institutions | $4,457,000 | 3,779 |
Interest-bearing balances | $955,000 | 5,958 |
Securities | $50,183,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 2,294 |
Net loans & leases | $61,229,000 | 4,673 |
Loan loss allowance | $692,000 | 5,191 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,100,000 | 4,890 |
Other real estate owned | $284,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,528,000 | 5,174 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $119,874,000 | 4,427 |
Total liabilities | $105,200,000 | 4,452 |
Total deposits | $92,880,000 | 4,648 |
Interest-bearing deposits | $69,472,000 | 4,826 |
Deposits held in domestic offices | $92,880,000 | 4,646 |
% insured | 92.50% | 2,526 |
Federal funds purchased & repurchase agreements | $428,000 | 2,016 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,000,000 | 1,621 |
Subordinated debt | $0 | 159 |
All other liabilities | $892,000 | 3,409 |
Total equity capital | $14,674,000 | 4,087 |
Total bank equity capital | $14,674,000 | 4,086 |
Perpetual preferred stock | $0 | 246 |
Common stock | $775,000 | 2,730 |
Surplus | $910,000 | 5,776 |
Undivided profits | $12,989,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $548,000 | 4,251 |
Earning assets | $113,460,000 | 4,314 |
Long-term assets (5+ years) | $68,756,000 | 2,540 |
Average Assets, year-to-date | $126,147,000 | 4,228 |
Average Assets, quarterly | $123,753,000 | 4,314 |
Volatile liabilities | $3,311,000 | 4,997 |
Insider loans | $1,313,000 | 3,249 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,687,000 | 4,537 |
Tier 1 (core) risk-based capital | $13,788,000 | 4,094 |
Tier 2 risk-based capital | $649,000 | 4,940 |
Total risk weighted assets | $51,101,000 | 5,226 |
Total unused commitments | $6,687,000 | 4,537 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $127,632,000 | 4,255 |
Cash and due from depository institutions | $9,664,000 | 3,807 |
Interest-bearing balances | $5,797,000 | 4,026 |
Securities | $52,549,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $201,000 | 3,027 |
Net loans & leases | $62,498,000 | 4,657 |
Loan loss allowance | $704,000 | 5,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,123,000 | 4,924 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,597,000 | 5,193 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,632,000 | 4,255 |
Total liabilities | $112,851,000 | 4,258 |
Total deposits | $98,348,000 | 4,480 |
Interest-bearing deposits | $73,634,000 | 4,715 |
Deposits held in domestic offices | $98,348,000 | 4,479 |
% insured | 90.91% | 3,298 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,804 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,483,000 | 1,864 |
Total equity capital | $14,781,000 | 4,135 |
Total bank equity capital | $14,781,000 | 4,132 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 2,778 |
Surplus | $910,000 | 5,852 |
Undivided profits | $13,096,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $553,000 | 4,487 |
Earning assets | $121,045,000 | 4,146 |
Long-term assets (5+ years) | $72,056,000 | 2,453 |
Average Assets, year-to-date | $127,715,250 | 4,237 |
Average Assets, quarterly | $127,794,000 | 4,248 |
Volatile liabilities | $4,755,000 | 4,540 |
Insider loans | $1,313,000 | 3,295 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,052,000 | 4,725 |
Tier 1 (core) risk-based capital | $13,677,000 | 4,167 |
Tier 2 risk-based capital | $697,000 | 4,855 |
Total risk weighted assets | $55,048,000 | 5,138 |
Total unused commitments | $6,052,000 | 4,725 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $127,956,000 | 4,265 |
Cash and due from depository institutions | $9,061,000 | 3,819 |
Interest-bearing balances | $5,608,000 | 4,059 |
Securities | $54,796,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,747 |
Net loans & leases | $60,783,000 | 4,733 |
Loan loss allowance | $694,000 | 5,304 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,115,000 | 4,948 |
Other real estate owned | $0 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,539,000 | 5,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,956,000 | 4,265 |
Total liabilities | $113,556,000 | 4,252 |
Total deposits | $98,171,000 | 4,513 |
Interest-bearing deposits | $73,897,000 | 4,748 |
Deposits held in domestic offices | $98,171,000 | 4,510 |
% insured | 91.66% | 3,122 |
Federal funds purchased & repurchase agreements | $1,476,000 | 1,739 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,500,000 | 1,591 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,409,000 | 2,616 |
Total equity capital | $14,400,000 | 4,169 |
Total bank equity capital | $14,400,000 | 4,167 |
Perpetual preferred stock | $0 | 254 |
Common stock | $775,000 | 2,816 |
Surplus | $910,000 | 5,886 |
Undivided profits | $12,715,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $553,000 | 4,361 |
Earning assets | $121,849,000 | 4,133 |
Long-term assets (5+ years) | $70,576,000 | 2,439 |
Average Assets, year-to-date | $127,743,000 | 4,257 |
Average Assets, quarterly | $128,311,500 | 4,264 |
Volatile liabilities | $5,208,000 | 4,423 |
Insider loans | $1,423,000 | 3,179 |
FHLB advances | $12,500,000 | 1,519 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,062,000 | 4,732 |
Tier 1 (core) risk-based capital | $13,479,000 | 4,172 |
Tier 2 risk-based capital | $694,000 | 4,873 |
Total risk weighted assets | $54,741,000 | 5,176 |
Total unused commitments | $6,062,000 | 4,732 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $128,667,000 | 4,289 |
Cash and due from depository institutions | $7,457,000 | 3,835 |
Interest-bearing balances | $4,073,000 | 4,754 |
Securities | $58,852,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $293,000 | 3,297 |
Net loans & leases | $59,249,000 | 4,785 |
Loan loss allowance | $682,000 | 5,367 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,131,000 | 4,971 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,685,000 | 5,118 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,667,000 | 4,289 |
Total liabilities | $114,434,000 | 4,284 |
Total deposits | $99,642,000 | 4,533 |
Interest-bearing deposits | $75,541,000 | 4,752 |
Deposits held in domestic offices | $99,642,000 | 4,532 |
% insured | 90.75% | 3,484 |
Federal funds purchased & repurchase agreements | $1,051,000 | 1,761 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,500,000 | 1,620 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,241,000 | 2,823 |
Total equity capital | $14,233,000 | 4,177 |
Total bank equity capital | $14,233,000 | 4,176 |
Perpetual preferred stock | $0 | 259 |
Common stock | $775,000 | 2,851 |
Surplus | $910,000 | 5,926 |
Undivided profits | $12,548,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $613,000 | 4,072 |
Earning assets | $122,467,000 | 4,155 |
Long-term assets (5+ years) | $71,026,000 | 2,413 |
Average Assets, year-to-date | $127,636,500 | 4,289 |
Average Assets, quarterly | $127,636,500 | 4,289 |
Volatile liabilities | $5,393,000 | 4,388 |
Insider loans | $1,782,000 | 2,828 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,617,000 | 4,667 |
Tier 1 (core) risk-based capital | $13,511,000 | 4,156 |
Tier 2 risk-based capital | $682,000 | 4,949 |
Total risk weighted assets | $55,087,000 | 5,181 |
Total unused commitments | $6,617,000 | 4,667 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $126,606,000 | 4,308 |
Cash and due from depository institutions | $8,048,000 | 3,933 |
Interest-bearing balances | $4,390,000 | 4,298 |
Securities | $57,137,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,908 |
Net loans & leases | $58,076,000 | 4,893 |
Loan loss allowance | $676,000 | 5,383 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,149,000 | 4,964 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,666,000 | 5,234 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $126,606,000 | 4,308 |
Total liabilities | $112,536,000 | 4,298 |
Total deposits | $97,738,000 | 4,562 |
Interest-bearing deposits | $73,940,000 | 4,773 |
Deposits held in domestic offices | $97,738,000 | 4,560 |
% insured | 91.39% | 3,306 |
Federal funds purchased & repurchase agreements | $524,000 | 2,095 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,500,000 | 1,648 |
Subordinated debt | $0 | 193 |
All other liabilities | $774,000 | 3,706 |
Total equity capital | $14,070,000 | 4,200 |
Total bank equity capital | $14,070,000 | 4,200 |
Perpetual preferred stock | $0 | 263 |
Common stock | $775,000 | 2,875 |
Surplus | $910,000 | 5,966 |
Undivided profits | $12,385,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $558,000 | 4,502 |
Earning assets | $120,133,000 | 4,193 |
Long-term assets (5+ years) | $67,028,000 | 2,142 |
Average Assets, year-to-date | $123,663,000 | 4,299 |
Average Assets, quarterly | $127,459,000 | 4,270 |
Volatile liabilities | $5,317,000 | 4,567 |
Insider loans | $1,819,000 | 2,838 |
FHLB advances | $13,500,000 | 1,567 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,784,000 | 4,562 |
Tier 1 (core) risk-based capital | $13,309,000 | 4,180 |
Tier 2 risk-based capital | $676,000 | 4,981 |
Total risk weighted assets | $53,757,000 | 5,273 |
Total unused commitments | $6,784,000 | 4,568 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 35 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $128,312,000 | 4,273 |
Cash and due from depository institutions | $7,818,000 | 3,869 |
Interest-bearing balances | $4,099,000 | 4,440 |
Securities | $56,626,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $826,000 | 2,813 |
Net loans & leases | $60,255,000 | 4,840 |
Loan loss allowance | $674,000 | 5,438 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,039,000 | 5,128 |
Other real estate owned | $0 | 3,869 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,748,000 | 5,237 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $128,312,000 | 4,273 |
Total liabilities | $114,408,000 | 4,257 |
Total deposits | $98,851,000 | 4,525 |
Interest-bearing deposits | $76,407,000 | 4,702 |
Deposits held in domestic offices | $98,851,000 | 4,524 |
% insured | 97.25% | 942 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,867 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,500,000 | 1,683 |
Subordinated debt | $0 | 206 |
All other liabilities | $907,000 | 3,569 |
Total equity capital | $13,904,000 | 4,263 |
Total bank equity capital | $13,904,000 | 4,263 |
Perpetual preferred stock | $0 | 266 |
Common stock | $775,000 | 2,914 |
Surplus | $910,000 | 6,023 |
Undivided profits | $12,219,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $573,000 | 4,526 |
Earning assets | $121,806,000 | 4,157 |
Long-term assets (5+ years) | $68,325,000 | 2,056 |
Average Assets, year-to-date | $122,927,250 | 4,343 |
Average Assets, quarterly | $125,522,500 | 4,308 |
Volatile liabilities | $5,688,000 | 4,463 |
Insider loans | $1,550,000 | 3,149 |
FHLB advances | $13,500,000 | 1,587 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,658,000 | 4,585 |
Tier 1 (core) risk-based capital | $13,040,000 | 4,252 |
Tier 2 risk-based capital | $674,000 | 5,030 |
Total risk weighted assets | $54,846,000 | 5,273 |
Total unused commitments | $6,658,000 | 4,590 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $122,733,000 | 4,406 |
Cash and due from depository institutions | $7,058,000 | 3,829 |
Interest-bearing balances | $3,682,000 | 4,410 |
Securities | $52,523,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $339,000 | 3,383 |
Net loans & leases | $60,221,000 | 4,895 |
Loan loss allowance | $668,000 | 5,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,028,000 | 5,186 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,564,000 | 5,475 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $122,733,000 | 4,406 |
Total liabilities | $109,369,000 | 4,383 |
Total deposits | $101,733,000 | 4,455 |
Interest-bearing deposits | $79,560,000 | 4,630 |
Deposits held in domestic offices | $101,733,000 | 4,453 |
% insured | 96.87% | 1,143 |
Federal funds purchased & repurchase agreements | $1,223,000 | 1,904 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,413,000 | 2,565 |
Total equity capital | $13,364,000 | 4,330 |
Total bank equity capital | $13,364,000 | 4,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $775,000 | 2,952 |
Surplus | $910,000 | 6,076 |
Undivided profits | $11,679,000 | 2,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $588,000 | 4,437 |
Earning assets | $116,765,000 | 4,281 |
Long-term assets (5+ years) | $57,550,000 | 2,313 |
Average Assets, year-to-date | $121,132,330 | 4,419 |
Average Assets, quarterly | $122,024,000 | 4,409 |
Volatile liabilities | $6,655,000 | 4,238 |
Insider loans | $1,331,000 | 3,449 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,994,000 | 4,578 |
Tier 1 (core) risk-based capital | $12,806,000 | 4,275 |
Tier 2 risk-based capital | $668,000 | 5,088 |
Total risk weighted assets | $55,406,000 | 5,301 |
Total unused commitments | $6,994,000 | 4,579 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 35 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $121,315,000 | 4,459 |
Cash and due from depository institutions | $7,604,000 | 3,929 |
Interest-bearing balances | $4,029,000 | 4,421 |
Securities | $51,134,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $164,000 | 4,001 |
Net loans & leases | $59,505,000 | 4,954 |
Loan loss allowance | $661,000 | 5,540 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,028,000 | 5,238 |
Other real estate owned | $235,000 | 3,929 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,645,000 | 5,433 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,315,000 | 4,459 |
Total liabilities | $108,398,000 | 4,447 |
Total deposits | $101,394,000 | 4,505 |
Interest-bearing deposits | $81,373,000 | 4,635 |
Deposits held in domestic offices | $101,394,000 | 4,502 |
% insured | 97.01% | 1,140 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,906 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,004,000 | 3,137 |
Total equity capital | $12,917,000 | 4,383 |
Total bank equity capital | $12,917,000 | 4,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $775,000 | 2,992 |
Surplus | $910,000 | 6,123 |
Undivided profits | $11,232,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $598,000 | 4,373 |
Earning assets | $114,832,000 | 4,339 |
Long-term assets (5+ years) | $51,193,000 | 2,482 |
Average Assets, year-to-date | $120,332,000 | 4,469 |
Average Assets, quarterly | $120,332,000 | 4,469 |
Volatile liabilities | $5,922,000 | 4,481 |
Insider loans | $1,240,000 | 3,602 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,131,000 | 4,861 |
Tier 1 (core) risk-based capital | $12,584,000 | 4,328 |
Tier 2 risk-based capital | $661,000 | 5,126 |
Total risk weighted assets | $55,037,000 | 5,334 |
Total unused commitments | $6,131,000 | 4,864 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $119,349,000 | 4,515 |
Cash and due from depository institutions | $6,825,000 | 3,960 |
Interest-bearing balances | $3,412,000 | 4,409 |
Securities | $50,942,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $568,000 | 3,433 |
Net loans & leases | $58,043,000 | 5,124 |
Loan loss allowance | $654,000 | 5,611 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,045,000 | 5,276 |
Other real estate owned | $235,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,691,000 | 5,522 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,349,000 | 4,515 |
Total liabilities | $106,591,000 | 4,514 |
Total deposits | $98,780,000 | 4,558 |
Interest-bearing deposits | $79,532,000 | 4,713 |
Deposits held in domestic offices | $98,780,000 | 4,556 |
% insured | 91.24% | 3,568 |
Federal funds purchased & repurchase agreements | $779,000 | 2,154 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,500,000 | 2,804 |
Subordinated debt | $0 | 220 |
All other liabilities | $532,000 | 4,462 |
Total equity capital | $12,758,000 | 4,418 |
Total bank equity capital | $12,758,000 | 4,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $775,000 | 3,033 |
Surplus | $910,000 | 6,180 |
Undivided profits | $11,073,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $581,000 | 4,570 |
Earning assets | $112,965,000 | 4,405 |
Long-term assets (5+ years) | $47,511,000 | 2,547 |
Average Assets, year-to-date | $119,982,000 | 4,484 |
Average Assets, quarterly | $120,894,500 | 4,476 |
Volatile liabilities | $21,579,000 | 4,530 |
Insider loans | $1,082,000 | 3,895 |
FHLB advances | $6,500,000 | 2,677 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,558,000 | 4,701 |
Tier 1 (core) risk-based capital | $12,422,000 | 4,375 |
Tier 2 risk-based capital | $654,000 | 5,220 |
Total risk weighted assets | $55,176,000 | 5,416 |
Total unused commitments | $6,558,000 | 4,702 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $122,440,000 | 4,506 |
Cash and due from depository institutions | $10,830,000 | 3,869 |
Interest-bearing balances | $7,417,000 | 3,271 |
Securities | $48,337,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $55,000 | 4,290 |
Net loans & leases | $60,351,000 | 5,102 |
Loan loss allowance | $640,000 | 5,701 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,024,000 | 5,389 |
Other real estate owned | $235,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,608,000 | 5,736 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $122,440,000 | 4,506 |
Total liabilities | $109,583,000 | 4,498 |
Total deposits | $101,457,000 | 4,530 |
Interest-bearing deposits | $81,661,000 | 4,691 |
Deposits held in domestic offices | $101,457,000 | 4,527 |
% insured | 89.11% | 3,843 |
Federal funds purchased & repurchase agreements | $973,000 | 2,080 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 2,912 |
Subordinated debt | $0 | 233 |
All other liabilities | $653,000 | 4,421 |
Total equity capital | $12,857,000 | 4,528 |
Total bank equity capital | $12,857,000 | 4,528 |
Perpetual preferred stock | $0 | 229 |
Common stock | $775,000 | 3,095 |
Surplus | $910,000 | 6,255 |
Undivided profits | $11,172,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $532,000 | 5,047 |
Earning assets | $116,160,000 | 4,392 |
Long-term assets (5+ years) | $45,172,000 | 2,606 |
Average Assets, year-to-date | $120,140,250 | 4,537 |
Average Assets, quarterly | $122,116,500 | 4,514 |
Volatile liabilities | $22,881,000 | 4,481 |
Insider loans | $1,113,000 | 3,927 |
FHLB advances | $6,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,359,000 | 4,858 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,486 |
Tier 2 risk-based capital | $640,000 | 5,319 |
Total risk weighted assets | $55,460,000 | 5,490 |
Total unused commitments | $6,359,000 | 4,862 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $121,793,000 | 4,554 |
Cash and due from depository institutions | $8,309,000 | 4,061 |
Interest-bearing balances | $4,585,000 | 3,860 |
Securities | $48,583,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $124,000 | 4,267 |
Net loans & leases | $62,070,000 | 5,060 |
Loan loss allowance | $645,000 | 5,712 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,021,000 | 5,438 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,686,000 | 5,675 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $121,793,000 | 4,554 |
Total liabilities | $109,030,000 | 4,531 |
Total deposits | $99,853,000 | 4,595 |
Interest-bearing deposits | $79,257,000 | 4,776 |
Deposits held in domestic offices | $99,853,000 | 4,593 |
% insured | 89.62% | 3,739 |
Federal funds purchased & repurchase agreements | $1,224,000 | 2,013 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,453,000 | 2,672 |
Total equity capital | $12,763,000 | 4,533 |
Total bank equity capital | $12,763,000 | 4,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $775,000 | 3,128 |
Surplus | $910,000 | 6,296 |
Undivided profits | $11,078,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $567,000 | 4,846 |
Earning assets | $115,362,000 | 4,428 |
Long-term assets (5+ years) | $45,682,000 | 2,580 |
Average Assets, year-to-date | $119,373,670 | 4,581 |
Average Assets, quarterly | $119,764,500 | 4,588 |
Volatile liabilities | $23,437,000 | 4,465 |
Insider loans | $1,005,000 | 4,135 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,496,000 | 4,868 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,534 |
Tier 2 risk-based capital | $645,000 | 5,343 |
Total risk weighted assets | $56,415,000 | 5,475 |
Total unused commitments | $6,496,000 | 4,871 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $117,736,000 | 4,701 |
Cash and due from depository institutions | $8,552,000 | 4,091 |
Interest-bearing balances | $5,520,000 | 3,567 |
Securities | $44,402,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $144,000 | 4,497 |
Net loans & leases | $61,888,000 | 5,123 |
Loan loss allowance | $703,000 | 5,567 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,008,000 | 5,531 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,742,000 | 5,696 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $117,736,000 | 4,701 |
Total liabilities | $105,388,000 | 4,682 |
Total deposits | $98,932,000 | 4,683 |
Interest-bearing deposits | $80,297,000 | 4,816 |
Deposits held in domestic offices | $98,932,000 | 4,681 |
% insured | 92.16% | 2,874 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,040 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $820,000 | 3,813 |
Total equity capital | $12,348,000 | 4,636 |
Total bank equity capital | $12,348,000 | 4,636 |
Perpetual preferred stock | $0 | 220 |
Common stock | $775,000 | 3,182 |
Surplus | $910,000 | 6,391 |
Undivided profits | $10,663,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $578,000 | 4,872 |
Earning assets | $111,954,000 | 4,577 |
Long-term assets (5+ years) | $44,868,000 | 2,621 |
Average Assets, year-to-date | $118,164,000 | 4,673 |
Average Assets, quarterly | $118,164,000 | 4,673 |
Volatile liabilities | $25,429,000 | 4,349 |
Insider loans | $922,000 | 4,351 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,167,000 | 5,099 |
Tier 1 (core) risk-based capital | $11,799,000 | 4,624 |
Tier 2 risk-based capital | $690,000 | 5,210 |
Total risk weighted assets | $55,629,000 | 5,570 |
Total unused commitments | $6,167,000 | 5,102 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $118,592,000 | 4,691 |
Cash and due from depository institutions | $4,272,000 | 4,208 |
Interest-bearing balances | $1,127,000 | 5,005 |
Securities | $47,823,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $399,000 | 4,098 |
Net loans & leases | $63,388,000 | 5,125 |
Loan loss allowance | $677,000 | 5,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $964,000 | 5,652 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,746,000 | 5,797 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $118,592,000 | 4,691 |
Total liabilities | $106,544,000 | 4,662 |
Total deposits | $98,846,000 | 4,663 |
Interest-bearing deposits | $79,171,000 | 4,842 |
Deposits held in domestic offices | $98,846,000 | 4,662 |
% insured | 91.06% | 3,320 |
Federal funds purchased & repurchase agreements | $543,000 | 2,434 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $655,000 | 4,307 |
Total equity capital | $12,048,000 | 4,707 |
Total bank equity capital | $12,048,000 | 4,707 |
Perpetual preferred stock | $0 | 219 |
Common stock | $775,000 | 3,225 |
Surplus | $910,000 | 6,451 |
Undivided profits | $10,363,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $582,000 | 4,978 |
Earning assets | $112,737,000 | 4,569 |
Long-term assets (5+ years) | $46,246,000 | 2,540 |
Average Assets, year-to-date | $120,197,600 | 4,556 |
Average Assets, quarterly | $121,274,500 | 4,611 |
Volatile liabilities | $25,380,000 | 4,356 |
Insider loans | $1,785,000 | 3,260 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,315,000 | 5,367 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,691 |
Tier 2 risk-based capital | $677,000 | 5,280 |
Total risk weighted assets | $56,022,000 | 5,621 |
Total unused commitments | $5,315,000 | 5,369 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $123,957,000 | 4,550 |
Cash and due from depository institutions | $10,362,000 | 4,252 |
Interest-bearing balances | $7,452,000 | 2,468 |
Securities | $46,764,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $426,000 | 4,223 |
Net loans & leases | $64,164,000 | 5,144 |
Loan loss allowance | $670,000 | 5,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $945,000 | 5,726 |
Other real estate owned | $25,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,271,000 | 6,075 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $123,957,000 | 4,550 |
Total liabilities | $112,184,000 | 4,512 |
Total deposits | $103,067,000 | 4,519 |
Interest-bearing deposits | $84,041,000 | 4,680 |
Deposits held in domestic offices | $103,067,000 | 4,517 |
% insured | 89.20% | 4,230 |
Federal funds purchased & repurchase agreements | $1,077,000 | 2,234 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,500,000 | 3,438 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,540,000 | 2,852 |
Total equity capital | $11,773,000 | 4,877 |
Total bank equity capital | $11,773,000 | 4,877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $775,000 | 3,269 |
Surplus | $910,000 | 6,511 |
Undivided profits | $10,088,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $592,000 | 5,132 |
Earning assets | $118,806,000 | 4,422 |
Long-term assets (5+ years) | $44,318,000 | 2,602 |
Average Assets, year-to-date | $120,599,000 | 4,579 |
Average Assets, quarterly | $122,280,000 | 4,590 |
Volatile liabilities | $25,827,000 | 4,363 |
Insider loans | $1,936,000 | 3,132 |
FHLB advances | $6,500,000 | 3,300 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,424,000 | 5,470 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,880 |
Tier 2 risk-based capital | $670,000 | 5,268 |
Total risk weighted assets | $57,906,000 | 5,565 |
Total unused commitments | $5,424,000 | 5,471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $120,603,000 | 4,650 |
Cash and due from depository institutions | $6,842,000 | 4,483 |
Interest-bearing balances | $3,660,000 | 3,225 |
Securities | $48,108,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $427,000 | 4,563 |
Net loans & leases | $62,987,000 | 5,218 |
Loan loss allowance | $637,000 | 5,699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $928,000 | 5,816 |
Other real estate owned | $35,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,276,000 | 6,093 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $120,603,000 | 4,650 |
Total liabilities | $109,394,000 | 4,594 |
Total deposits | $101,072,000 | 4,587 |
Interest-bearing deposits | $81,632,000 | 4,741 |
Deposits held in domestic offices | $101,072,000 | 4,584 |
% insured | 79.21% | 3,961 |
Federal funds purchased & repurchase agreements | $919,000 | 2,381 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,500,000 | 3,534 |
Subordinated debt | $0 | 276 |
All other liabilities | $903,000 | 4,036 |
Total equity capital | $11,209,000 | 5,017 |
Total bank equity capital | $11,209,000 | 5,017 |
Perpetual preferred stock | $0 | 213 |
Common stock | $775,000 | 3,309 |
Surplus | $910,000 | 6,573 |
Undivided profits | $9,524,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $580,000 | 5,103 |
Earning assets | $115,182,000 | 4,516 |
Long-term assets (5+ years) | $42,425,000 | 2,633 |
Average Assets, year-to-date | $119,479,670 | 4,650 |
Average Assets, quarterly | $120,418,500 | 4,646 |
Volatile liabilities | $24,705,000 | 4,486 |
Insider loans | $1,600,000 | 3,492 |
FHLB advances | $6,500,000 | 3,392 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,808,000 | 5,476 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,994 |
Tier 2 risk-based capital | $637,000 | 5,388 |
Total risk weighted assets | $57,485,000 | 5,618 |
Total unused commitments | $5,808,000 | 5,482 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $120,234,000 | 4,675 |
Cash and due from depository institutions | $4,676,000 | 4,347 |
Interest-bearing balances | $1,091,000 | 4,311 |
Securities | $50,206,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $79,000 | 5,379 |
Net loans & leases | $62,953,000 | 5,225 |
Loan loss allowance | $615,000 | 5,736 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $948,000 | 5,832 |
Other real estate owned | $35,000 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,337,000 | 6,004 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,234,000 | 4,675 |
Total liabilities | $109,280,000 | 4,614 |
Total deposits | $100,959,000 | 4,591 |
Interest-bearing deposits | $81,557,000 | 4,760 |
Deposits held in domestic offices | $100,959,000 | 4,588 |
% insured | 80.99% | 3,497 |
Federal funds purchased & repurchase agreements | $951,000 | 2,388 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,500,000 | 3,581 |
Subordinated debt | $0 | 271 |
All other liabilities | $870,000 | 4,018 |
Total equity capital | $10,954,000 | 5,133 |
Total bank equity capital | $10,954,000 | 5,133 |
Perpetual preferred stock | $0 | 193 |
Common stock | $775,000 | 3,331 |
Surplus | $910,000 | 6,611 |
Undivided profits | $9,269,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $114,329,000 | 4,557 |
Long-term assets (5+ years) | $37,208,000 | 2,852 |
Average Assets, year-to-date | $118,918,000 | 4,682 |
Average Assets, quarterly | $118,918,000 | 4,682 |
Volatile liabilities | $25,280,000 | 4,383 |
Insider loans | $1,453,000 | 3,675 |
FHLB advances | $6,500,000 | 3,450 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,642,000 | 5,611 |
Tier 1 (core) risk-based capital | $10,567,000 | 5,118 |
Tier 2 risk-based capital | $615,000 | 5,461 |
Total risk weighted assets | $57,447,000 | 5,645 |
Total unused commitments | $5,642,000 | 5,613 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $117,602,000 | 4,711 |
Cash and due from depository institutions | $2,668,000 | 4,364 |
Interest-bearing balances | $180,000 | 5,220 |
Securities | $48,532,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $66,000 | 5,159 |
Net loans & leases | $64,006,000 | 5,198 |
Loan loss allowance | $594,000 | 5,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $959,000 | 5,854 |
Other real estate owned | $35,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,336,000 | 6,080 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,602,000 | 4,711 |
Total liabilities | $107,068,000 | 4,644 |
Total deposits | $97,103,000 | 4,626 |
Interest-bearing deposits | $79,753,000 | 4,745 |
Deposits held in domestic offices | $97,103,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,857,000 | 2,089 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,502,000 | 3,795 |
Subordinated debt | $0 | 278 |
All other liabilities | $606,000 | 4,873 |
Total equity capital | $10,534,000 | 5,238 |
Total bank equity capital | $10,534,000 | 5,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $775,000 | 3,355 |
Surplus | $910,000 | 6,637 |
Undivided profits | $8,849,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $601,000 | 5,223 |
Earning assets | $112,784,000 | 4,564 |
Long-term assets (5+ years) | $32,967,000 | 3,050 |
Average Assets, year-to-date | $110,790,800 | 4,756 |
Average Assets, quarterly | $115,096,500 | 4,744 |
Volatile liabilities | $25,484,000 | 4,312 |
Insider loans | $1,587,000 | 3,568 |
FHLB advances | $6,500,000 | 3,666 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,463,000 | 5,692 |
Tier 1 (core) risk-based capital | $10,312,000 | 5,199 |
Tier 2 risk-based capital | $594,000 | 5,543 |
Total risk weighted assets | $57,557,000 | 5,655 |
Total unused commitments | $5,463,000 | 5,693 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $112,591,000 | 4,810 |
Cash and due from depository institutions | $5,715,000 | 4,412 |
Interest-bearing balances | $1,961,000 | 2,389 |
Securities | $40,183,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,402 |
Net loans & leases | $64,184,000 | 5,200 |
Loan loss allowance | $630,000 | 5,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $941,000 | 5,921 |
Other real estate owned | $0 | 4,412 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,322,000 | 6,179 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,591,000 | 4,810 |
Total liabilities | $102,702,000 | 4,733 |
Total deposits | $94,425,000 | 4,684 |
Interest-bearing deposits | $77,198,000 | 4,804 |
Deposits held in domestic offices | $94,425,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,908 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,504,000 | 3,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $868,000 | 4,174 |
Total equity capital | $9,889,000 | 5,489 |
Total bank equity capital | $9,889,000 | 5,489 |
Perpetual preferred stock | $0 | 110 |
Common stock | $775,000 | 3,387 |
Surplus | $910,000 | 6,679 |
Undivided profits | $8,204,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $634,000 | 5,229 |
Earning assets | $106,574,000 | 4,717 |
Long-term assets (5+ years) | $30,645,000 | 3,169 |
Average Assets, year-to-date | $109,088,000 | 4,821 |
Average Assets, quarterly | $112,651,000 | 4,782 |
Volatile liabilities | $22,237,000 | 4,535 |
Insider loans | $1,447,000 | 3,764 |
FHLB advances | $6,500,000 | 3,679 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,853,000 | 5,691 |
Tier 1 (core) risk-based capital | $9,955,000 | 5,396 |
Tier 2 risk-based capital | $630,000 | 5,350 |
Total risk weighted assets | $57,299,000 | 5,674 |
Total unused commitments | $5,853,000 | 5,693 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $112,711,000 | 4,788 |
Cash and due from depository institutions | $7,332,000 | 4,477 |
Interest-bearing balances | $3,619,000 | 1,575 |
Securities | $40,474,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,317 |
Net loans & leases | $62,383,000 | 5,242 |
Loan loss allowance | $623,000 | 5,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $968,000 | 5,913 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,135,000 | 6,467 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,711,000 | 4,788 |
Total liabilities | $103,067,000 | 4,705 |
Total deposits | $95,031,000 | 4,669 |
Interest-bearing deposits | $78,258,000 | 4,760 |
Deposits held in domestic offices | $95,031,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,908 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,506,000 | 3,687 |
Subordinated debt | $0 | 257 |
All other liabilities | $523,000 | 5,334 |
Total equity capital | $9,644,000 | 5,591 |
Total bank equity capital | $9,644,000 | 5,591 |
Perpetual preferred stock | $0 | 107 |
Common stock | $775,000 | 3,417 |
Surplus | $910,000 | 6,718 |
Undivided profits | $7,959,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $549,000 | 5,612 |
Earning assets | $106,895,000 | 4,698 |
Long-term assets (5+ years) | $29,830,000 | 3,198 |
Average Assets, year-to-date | $107,920,330 | 4,876 |
Average Assets, quarterly | $111,543,000 | 4,797 |
Volatile liabilities | $23,660,000 | 4,375 |
Insider loans | $1,260,000 | 4,005 |
FHLB advances | $6,500,000 | 3,553 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,208,000 | 5,664 |
Tier 1 (core) risk-based capital | $9,670,000 | 5,510 |
Tier 2 risk-based capital | $623,000 | 5,330 |
Total risk weighted assets | $56,411,000 | 5,707 |
Total unused commitments | $6,208,000 | 5,666 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $110,375,000 | 4,846 |
Cash and due from depository institutions | $5,502,000 | 4,686 |
Interest-bearing balances | $1,898,000 | 2,428 |
Securities | $39,607,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $522,000 | 6,117 |
Net loans & leases | $62,669,000 | 5,181 |
Loan loss allowance | $625,000 | 5,507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $963,000 | 5,930 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,112,000 | 6,387 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,375,000 | 4,846 |
Total liabilities | $100,628,000 | 4,767 |
Total deposits | $91,329,000 | 4,782 |
Interest-bearing deposits | $74,947,000 | 4,900 |
Deposits held in domestic offices | $91,329,000 | 4,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,288,000 | 2,466 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,508,000 | 3,433 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,503,000 | 3,065 |
Total equity capital | $9,747,000 | 5,629 |
Total bank equity capital | $9,747,000 | 5,629 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 3,430 |
Surplus | $910,000 | 6,730 |
Undivided profits | $8,062,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $594,000 | 5,354 |
Earning assets | $104,696,000 | 4,745 |
Long-term assets (5+ years) | $29,515,000 | 3,129 |
Average Assets, year-to-date | $105,525,000 | 4,937 |
Average Assets, quarterly | $105,525,000 | 4,937 |
Volatile liabilities | $21,540,000 | 4,600 |
Insider loans | $1,401,000 | 3,767 |
FHLB advances | $6,500,000 | 3,314 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,126,000 | 5,775 |
Tier 1 (core) risk-based capital | $9,483,000 | 5,565 |
Tier 2 risk-based capital | $625,000 | 5,297 |
Total risk weighted assets | $55,824,000 | 5,683 |
Total unused commitments | $6,126,000 | 5,778 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $100,675,000 | 5,087 |
Cash and due from depository institutions | $7,114,000 | 4,480 |
Interest-bearing balances | $3,604,000 | 1,389 |
Securities | $27,992,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $146,000 | 5,887 |
Net loans & leases | $63,613,000 | 5,126 |
Loan loss allowance | $626,000 | 5,483 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $983,000 | 5,912 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $827,000 | 7,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $100,675,000 | 5,087 |
Total liabilities | $91,387,000 | 4,992 |
Total deposits | $88,103,000 | 4,849 |
Interest-bearing deposits | $72,122,000 | 4,952 |
Deposits held in domestic offices | $88,103,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,683 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,510,000 | 4,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $583,000 | 5,295 |
Total equity capital | $9,288,000 | 5,730 |
Total bank equity capital | $9,288,000 | 5,730 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 3,437 |
Surplus | $910,000 | 6,748 |
Undivided profits | $7,603,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $485,000 | 6,168 |
Earning assets | $95,355,000 | 4,984 |
Long-term assets (5+ years) | $23,575,000 | 3,360 |
Average Assets, year-to-date | $94,093,800 | 5,152 |
Average Assets, quarterly | $98,463,000 | 5,112 |
Volatile liabilities | $18,688,000 | 4,932 |
Insider loans | $1,414,000 | 3,738 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,132,000 | 5,690 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,647 |
Tier 2 risk-based capital | $626,000 | 5,284 |
Total risk weighted assets | $54,051,000 | 5,733 |
Total unused commitments | $6,132,000 | 5,690 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $96,251,000 | 5,190 |
Cash and due from depository institutions | $5,472,000 | 4,503 |
Interest-bearing balances | $2,893,000 | 1,472 |
Securities | $25,305,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $52,000 | 6,081 |
Net loans & leases | $63,511,000 | 5,103 |
Loan loss allowance | $622,000 | 5,507 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $991,000 | 5,902 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $920,000 | 6,959 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,251,000 | 5,190 |
Total liabilities | $87,218,000 | 5,097 |
Total deposits | $84,110,000 | 4,961 |
Interest-bearing deposits | $67,663,000 | 5,126 |
Deposits held in domestic offices | $84,110,000 | 4,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,686 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,512,000 | 4,620 |
Subordinated debt | $0 | 244 |
All other liabilities | $512,000 | 5,727 |
Total equity capital | $9,033,000 | 5,792 |
Total bank equity capital | $9,033,000 | 5,792 |
Perpetual preferred stock | $0 | 113 |
Common stock | $775,000 | 3,422 |
Surplus | $910,000 | 6,759 |
Undivided profits | $7,348,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $568,000 | 5,981 |
Earning assets | $91,761,000 | 5,061 |
Long-term assets (5+ years) | $25,351,000 | 3,087 |
Average Assets, year-to-date | $92,448,500 | 5,211 |
Average Assets, quarterly | $94,964,500 | 5,190 |
Volatile liabilities | $15,031,000 | 5,403 |
Insider loans | $1,348,000 | 3,769 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,402,000 | 5,940 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,708 |
Tier 2 risk-based capital | $622,000 | 5,301 |
Total risk weighted assets | $53,107,000 | 5,750 |
Total unused commitments | $5,402,000 | 5,940 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $93,678,000 | 5,256 |
Cash and due from depository institutions | $5,485,000 | 4,549 |
Interest-bearing balances | $3,267,000 | 1,395 |
Securities | $25,072,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $412,000 | 5,728 |
Net loans & leases | $60,827,000 | 5,210 |
Loan loss allowance | $610,000 | 5,573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,011,000 | 5,900 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $871,000 | 7,024 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,678,000 | 5,256 |
Total liabilities | $84,808,000 | 5,179 |
Total deposits | $81,398,000 | 5,063 |
Interest-bearing deposits | $65,378,000 | 5,222 |
Deposits held in domestic offices | $81,398,000 | 5,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,429,000 | 2,482 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,515,000 | 4,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,720 |
Total equity capital | $8,870,000 | 5,795 |
Total bank equity capital | $8,870,000 | 5,795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $775,000 | 3,431 |
Surplus | $910,000 | 6,788 |
Undivided profits | $7,185,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $492,000 | 6,149 |
Earning assets | $89,578,000 | 5,121 |
Long-term assets (5+ years) | $23,537,000 | 3,170 |
Average Assets, year-to-date | $91,181,000 | 5,301 |
Average Assets, quarterly | $92,870,500 | 5,265 |
Volatile liabilities | $15,017,000 | 5,370 |
Insider loans | $1,264,000 | 3,869 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,308,000 | 6,014 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,706 |
Tier 2 risk-based capital | $610,000 | 5,363 |
Total risk weighted assets | $52,766,000 | 5,761 |
Total unused commitments | $5,308,000 | 6,014 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $92,063,000 | 5,329 |
Cash and due from depository institutions | $4,273,000 | 4,546 |
Interest-bearing balances | $1,323,000 | 2,301 |
Securities | $25,806,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $306,000 | 6,458 |
Net loans & leases | $59,808,000 | 5,225 |
Loan loss allowance | $574,000 | 5,722 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,023,000 | 5,888 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $847,000 | 6,994 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,063,000 | 5,329 |
Total liabilities | $83,408,000 | 5,255 |
Total deposits | $79,140,000 | 5,185 |
Interest-bearing deposits | $62,813,000 | 5,359 |
Deposits held in domestic offices | $79,140,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,636,000 | 2,204 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,517,000 | 4,510 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,115,000 | 3,658 |
Total equity capital | $8,655,000 | 5,857 |
Total bank equity capital | $8,655,000 | 5,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $775,000 | 3,429 |
Surplus | $910,000 | 6,798 |
Undivided profits | $6,970,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $498,000 | 5,993 |
Earning assets | $87,243,000 | 5,231 |
Long-term assets (5+ years) | $20,966,000 | 3,324 |
Average Assets, year-to-date | $89,932,500 | 5,372 |
Average Assets, quarterly | $89,932,500 | 5,372 |
Volatile liabilities | $15,029,000 | 5,292 |
Insider loans | $1,294,000 | 3,798 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,082,000 | 6,122 |
Tier 1 (core) risk-based capital | $8,660,000 | 5,765 |
Tier 2 risk-based capital | $574,000 | 5,491 |
Total risk weighted assets | $52,145,000 | 5,764 |
Total unused commitments | $5,082,000 | 6,122 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $87,802,000 | 5,446 |
Cash and due from depository institutions | $4,626,000 | 4,525 |
Interest-bearing balances | $2,075,000 | 1,855 |
Securities | $24,480,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,926 |
Net loans & leases | $56,536,000 | 5,348 |
Loan loss allowance | $564,000 | 5,754 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,045,000 | 5,837 |
Other real estate owned | $0 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $780,000 | 7,224 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $87,802,000 | 5,446 |
Total liabilities | $79,434,000 | 5,382 |
Total deposits | $76,244,000 | 5,282 |
Interest-bearing deposits | $61,409,000 | 5,373 |
Deposits held in domestic offices | $76,244,000 | 5,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,273,000 | 2,520 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,519,000 | 4,666 |
Subordinated debt | $0 | 264 |
All other liabilities | $398,000 | 6,042 |
Total equity capital | $8,368,000 | 5,925 |
Total bank equity capital | $8,368,000 | 5,925 |
Perpetual preferred stock | $0 | 112 |
Common stock | $775,000 | 3,431 |
Surplus | $910,000 | 6,805 |
Undivided profits | $6,683,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $453,000 | 6,377 |
Earning assets | $83,426,000 | 5,335 |
Long-term assets (5+ years) | $19,339,000 | 3,432 |
Average Assets, year-to-date | $82,357,400 | 5,505 |
Average Assets, quarterly | $86,133,500 | 5,469 |
Volatile liabilities | $13,798,000 | 5,523 |
Insider loans | $1,410,000 | 3,614 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,993,000 | 6,047 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,854 |
Tier 2 risk-based capital | $564,000 | 5,542 |
Total risk weighted assets | $51,689,000 | 5,752 |
Total unused commitments | $4,993,000 | 6,049 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $84,465,000 | 5,533 |
Cash and due from depository institutions | $5,253,000 | 4,529 |
Interest-bearing balances | $2,670,000 | 1,526 |
Securities | $19,975,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $563,000 | 5,168 |
Net loans & leases | $56,933,000 | 5,342 |
Loan loss allowance | $569,000 | 5,753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,060,000 | 5,821 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $681,000 | 7,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,465,000 | 5,533 |
Total liabilities | $76,371,000 | 5,471 |
Total deposits | $72,959,000 | 5,368 |
Interest-bearing deposits | $57,340,000 | 5,548 |
Deposits held in domestic offices | $72,959,000 | 5,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,445,000 | 2,584 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,521,000 | 4,859 |
Subordinated debt | $0 | 269 |
All other liabilities | $446,000 | 5,865 |
Total equity capital | $8,094,000 | 6,015 |
Total bank equity capital | $8,094,000 | 6,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,454 |
Surplus | $910,000 | 6,839 |
Undivided profits | $6,409,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $379,000 | 6,879 |
Earning assets | $80,141,000 | 5,428 |
Long-term assets (5+ years) | $19,867,000 | 3,346 |
Average Assets, year-to-date | $80,996,250 | 5,574 |
Average Assets, quarterly | $82,638,500 | 5,578 |
Volatile liabilities | $11,826,000 | 5,886 |
Insider loans | $1,418,000 | 3,580 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,541,000 | 5,901 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,937 |
Tier 2 risk-based capital | $569,000 | 5,515 |
Total risk weighted assets | $51,216,000 | 5,808 |
Total unused commitments | $5,541,000 | 5,901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $80,812,000 | 5,668 |
Cash and due from depository institutions | $6,106,000 | 4,560 |
Interest-bearing balances | $2,785,000 | 1,491 |
Securities | $17,664,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $174,000 | 5,531 |
Net loans & leases | $55,081,000 | 5,401 |
Loan loss allowance | $593,000 | 5,622 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,054,000 | 5,821 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $733,000 | 7,306 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,812,000 | 5,668 |
Total liabilities | $72,883,000 | 5,613 |
Total deposits | $69,651,000 | 5,478 |
Interest-bearing deposits | $54,247,000 | 5,710 |
Deposits held in domestic offices | $69,651,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,302,000 | 2,747 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,523,000 | 4,873 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,778 |
Total equity capital | $7,929,000 | 5,964 |
Total bank equity capital | $7,929,000 | 5,964 |
Perpetual preferred stock | $0 | 119 |
Common stock | $775,000 | 3,450 |
Surplus | $910,000 | 6,848 |
Undivided profits | $6,244,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $368,000 | 6,708 |
Earning assets | $75,704,000 | 5,580 |
Long-term assets (5+ years) | $18,458,000 | 3,481 |
Average Assets, year-to-date | $79,840,000 | 5,642 |
Average Assets, quarterly | $80,753,500 | 5,643 |
Volatile liabilities | $10,313,000 | 6,139 |
Insider loans | $1,367,000 | 3,647 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,489,000 | 5,971 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,915 |
Tier 2 risk-based capital | $593,000 | 5,392 |
Total risk weighted assets | $49,655,000 | 5,858 |
Total unused commitments | $5,489,000 | 5,971 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $80,695,000 | 5,648 |
Cash and due from depository institutions | $7,077,000 | 4,726 |
Interest-bearing balances | $4,872,000 | 1,119 |
Securities | $17,729,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,700 |
Net loans & leases | $53,701,000 | 5,405 |
Loan loss allowance | $586,000 | 5,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,063,000 | 5,777 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $687,000 | 7,359 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $80,695,000 | 5,648 |
Total liabilities | $73,014,000 | 5,591 |
Total deposits | $68,818,000 | 5,521 |
Interest-bearing deposits | $53,300,000 | 5,748 |
Deposits held in domestic offices | $68,818,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,221,000 | 2,155 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,526,000 | 4,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $449,000 | 5,442 |
Total equity capital | $7,681,000 | 6,039 |
Total bank equity capital | $7,681,000 | 6,039 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,439 |
Surplus | $910,000 | 6,839 |
Undivided profits | $5,996,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $354,000 | 6,672 |
Earning assets | $76,740,000 | 5,536 |
Long-term assets (5+ years) | $17,980,000 | 3,499 |
Average Assets, year-to-date | $79,354,000 | 5,681 |
Average Assets, quarterly | $79,354,000 | 5,681 |
Volatile liabilities | $11,038,000 | 5,878 |
Insider loans | $1,214,000 | 3,809 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,243,000 | 6,378 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,971 |
Tier 2 risk-based capital | $586,000 | 5,384 |
Total risk weighted assets | $48,620,000 | 5,854 |
Total unused commitments | $4,243,000 | 6,379 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $78,013,000 | 5,756 |
Cash and due from depository institutions | $6,260,000 | 4,740 |
Interest-bearing balances | $2,598,000 | 1,691 |
Securities | $15,147,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $176,000 | 5,830 |
Net loans & leases | $54,655,000 | 5,351 |
Loan loss allowance | $579,000 | 5,652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,089,000 | 5,724 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $686,000 | 7,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,013,000 | 5,756 |
Total liabilities | $70,568,000 | 5,696 |
Total deposits | $67,429,000 | 5,570 |
Interest-bearing deposits | $52,029,000 | 5,793 |
Deposits held in domestic offices | $67,429,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,292,000 | 2,626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,527,000 | 4,866 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $7,445,000 | 6,118 |
Total bank equity capital | $7,445,000 | 6,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 3,449 |
Surplus | $910,000 | 6,864 |
Undivided profits | $5,760,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $360,000 | 6,701 |
Earning assets | $72,576,000 | 5,705 |
Long-term assets (5+ years) | $17,667,000 | 3,532 |
Average Assets, year-to-date | $75,355,400 | 5,711 |
Average Assets, quarterly | $76,056,500 | 5,788 |
Volatile liabilities | $9,854,000 | 6,072 |
Insider loans | $1,181,000 | 3,862 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,623,000 | 6,163 |
Tier 1 (core) risk-based capital | $7,544,000 | 6,059 |
Tier 2 risk-based capital | $579,000 | 5,402 |
Total risk weighted assets | $48,582,000 | 5,871 |
Total unused commitments | $4,623,000 | 6,164 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $74,100,000 | 5,899 |
Cash and due from depository institutions | $4,118,000 | 4,741 |
Interest-bearing balances | $1,187,000 | 2,514 |
Securities | $13,926,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $99,000 | 5,748 |
Net loans & leases | $54,211,000 | 5,370 |
Loan loss allowance | $569,000 | 5,725 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,075,000 | 5,732 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $671,000 | 7,461 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,100,000 | 5,899 |
Total liabilities | $66,794,000 | 5,833 |
Total deposits | $63,493,000 | 5,729 |
Interest-bearing deposits | $48,871,000 | 5,961 |
Deposits held in domestic offices | $63,493,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,484,000 | 2,572 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,528,000 | 4,959 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $7,306,000 | 6,202 |
Total bank equity capital | $7,306,000 | 6,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,433 |
Surplus | $910,000 | 6,866 |
Undivided profits | $5,621,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $69,423,000 | 5,811 |
Long-term assets (5+ years) | $18,257,000 | 3,492 |
Average Assets, year-to-date | $74,691,000 | 5,749 |
Average Assets, quarterly | $74,365,000 | 5,825 |
Volatile liabilities | $8,984,000 | 6,260 |
Insider loans | $1,139,000 | 3,913 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,536,000 | 6,157 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,109 |
Tier 2 risk-based capital | $569,000 | 5,435 |
Total risk weighted assets | $46,992,000 | 5,948 |
Total unused commitments | $4,536,000 | 6,157 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $74,630,000 | 5,805 |
Cash and due from depository institutions | $2,975,000 | 4,728 |
Interest-bearing balances | $173,000 | 4,455 |
Securities | $17,374,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,526,000 | 5,385 |
Loan loss allowance | $564,000 | 5,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,061,000 | 5,732 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $694,000 | 7,272 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,630,000 | 5,805 |
Total liabilities | $67,457,000 | 5,749 |
Total deposits | $63,598,000 | 5,676 |
Interest-bearing deposits | $48,488,000 | 5,962 |
Deposits held in domestic offices | $63,598,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,058,000 | 2,319 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,530,000 | 4,871 |
Subordinated debt | $0 | 251 |
All other liabilities | $271,000 | 6,410 |
Total equity capital | $7,173,000 | 6,209 |
Total bank equity capital | $7,173,000 | 6,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,419 |
Surplus | $910,000 | 6,849 |
Undivided profits | $5,488,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $367,000 | 6,398 |
Earning assets | $70,073,000 | 5,723 |
Long-term assets (5+ years) | $18,385,000 | 3,522 |
Average Assets, year-to-date | $74,888,000 | 5,715 |
Average Assets, quarterly | $74,286,500 | 5,781 |
Volatile liabilities | $9,321,000 | 6,104 |
Insider loans | $1,162,000 | 3,823 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,797,000 | 6,107 |
Tier 1 (core) risk-based capital | $7,230,000 | 6,102 |
Tier 2 risk-based capital | $564,000 | 5,420 |
Total risk weighted assets | $46,390,000 | 5,923 |
Total unused commitments | $4,797,000 | 6,107 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $73,943,000 | 5,828 |
Cash and due from depository institutions | $2,565,000 | 4,822 |
Interest-bearing balances | $278,000 | 4,046 |
Securities | $17,587,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $51,987,000 | 5,390 |
Loan loss allowance | $556,000 | 5,754 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,085,000 | 5,713 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $719,000 | 7,248 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $73,943,000 | 5,828 |
Total liabilities | $66,961,000 | 5,766 |
Total deposits | $62,035,000 | 5,776 |
Interest-bearing deposits | $48,362,000 | 6,013 |
Deposits held in domestic offices | $62,035,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,062,000 | 1,897 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,532,000 | 4,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $332,000 | 5,816 |
Total equity capital | $6,982,000 | 6,226 |
Total bank equity capital | $6,982,000 | 6,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $775,000 | 3,429 |
Surplus | $910,000 | 6,881 |
Undivided profits | $5,297,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $345,000 | 6,533 |
Earning assets | $69,852,000 | 5,736 |
Long-term assets (5+ years) | $14,369,000 | 4,063 |
Average Assets, year-to-date | $75,017,000 | 5,756 |
Average Assets, quarterly | $75,017,000 | 5,756 |
Volatile liabilities | $10,060,000 | 5,845 |
Insider loans | $1,107,000 | 3,934 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,152,000 | 5,989 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,135 |
Tier 2 risk-based capital | $556,000 | 5,470 |
Total risk weighted assets | $45,870,000 | 5,928 |
Total unused commitments | $5,152,000 | 5,990 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $76,091,000 | 5,738 |
Cash and due from depository institutions | $4,332,000 | 4,713 |
Interest-bearing balances | $2,452,000 | 1,819 |
Securities | $19,132,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,833,000 | 5,441 |
Loan loss allowance | $552,000 | 5,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,105,000 | 5,677 |
Other real estate owned | $0 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $689,000 | 7,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,091,000 | 5,738 |
Total liabilities | $69,253,000 | 5,680 |
Total deposits | $62,612,000 | 5,736 |
Interest-bearing deposits | $48,492,000 | 5,993 |
Deposits held in domestic offices | $62,612,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,613,000 | 1,661 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,534,000 | 4,786 |
Subordinated debt | $0 | 272 |
All other liabilities | $494,000 | 4,741 |
Total equity capital | $6,838,000 | 6,324 |
Total bank equity capital | $6,838,000 | 6,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $775,000 | 3,429 |
Surplus | $910,000 | 6,898 |
Undivided profits | $5,153,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $363,000 | 6,374 |
Earning assets | $72,417,000 | 5,633 |
Long-term assets (5+ years) | $14,965,000 | 4,060 |
Average Assets, year-to-date | $71,508,800 | 5,814 |
Average Assets, quarterly | $73,461,000 | 5,822 |
Volatile liabilities | $11,619,000 | 5,464 |
Insider loans | $653,000 | 4,953 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,068,000 | 6,292 |
Tier 1 (core) risk-based capital | $6,862,000 | 6,217 |
Tier 2 risk-based capital | $552,000 | 5,482 |
Total risk weighted assets | $45,874,000 | 5,924 |
Total unused commitments | $4,068,000 | 6,292 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $70,831,000 | 5,941 |
Cash and due from depository institutions | $4,115,000 | 4,735 |
Interest-bearing balances | $1,844,000 | 2,213 |
Securities | $16,268,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,732,000 | 5,541 |
Loan loss allowance | $543,000 | 5,814 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,116,000 | 5,639 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $600,000 | 7,648 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,831,000 | 5,941 |
Total liabilities | $64,143,000 | 5,880 |
Total deposits | $60,539,000 | 5,803 |
Interest-bearing deposits | $47,396,000 | 6,038 |
Deposits held in domestic offices | $60,539,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,465 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,536,000 | 4,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 5,984 |
Total equity capital | $6,688,000 | 6,397 |
Total bank equity capital | $6,688,000 | 6,397 |
Perpetual preferred stock | $0 | 124 |
Common stock | $775,000 | 3,440 |
Surplus | $910,000 | 6,902 |
Undivided profits | $5,003,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $66,844,000 | 5,839 |
Long-term assets (5+ years) | $14,219,000 | 4,255 |
Average Assets, year-to-date | $70,363,250 | 5,883 |
Average Assets, quarterly | $70,411,000 | 5,920 |
Volatile liabilities | $7,936,000 | 6,362 |
Insider loans | $799,000 | 4,532 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,933,000 | 5,889 |
Tier 1 (core) risk-based capital | $6,678,000 | 6,279 |
Tier 2 risk-based capital | $543,000 | 5,487 |
Total risk weighted assets | $44,279,000 | 6,011 |
Total unused commitments | $4,933,000 | 5,893 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $69,991,000 | 5,979 |
Cash and due from depository institutions | $3,285,000 | 4,899 |
Interest-bearing balances | $1,097,000 | 2,749 |
Securities | $17,500,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,338,000 | 5,600 |
Loan loss allowance | $521,000 | 5,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,142,000 | 5,593 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $726,000 | 7,262 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,991,000 | 5,979 |
Total liabilities | $63,484,000 | 5,925 |
Total deposits | $60,100,000 | 5,852 |
Interest-bearing deposits | $47,587,000 | 6,058 |
Deposits held in domestic offices | $60,100,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,547,000 | 2,578 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,538,000 | 4,762 |
Subordinated debt | $0 | 288 |
All other liabilities | $299,000 | 5,864 |
Total equity capital | $6,507,000 | 6,372 |
Total bank equity capital | $6,507,000 | 6,372 |
Perpetual preferred stock | $0 | 126 |
Common stock | $775,000 | 3,457 |
Surplus | $910,000 | 6,935 |
Undivided profits | $4,822,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $336,000 | 6,570 |
Earning assets | $65,935,000 | 5,864 |
Long-term assets (5+ years) | $14,879,000 | 4,264 |
Average Assets, year-to-date | $70,207,330 | 5,920 |
Average Assets, quarterly | $70,468,000 | 5,941 |
Volatile liabilities | $7,739,000 | 6,382 |
Insider loans | $468,000 | 5,567 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,329,000 | 5,765 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,258 |
Tier 2 risk-based capital | $521,000 | 5,599 |
Total risk weighted assets | $43,190,000 | 6,090 |
Total unused commitments | $5,329,000 | 5,768 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $70,945,000 | 5,952 |
Cash and due from depository institutions | $2,728,000 | 4,886 |
Interest-bearing balances | $579,000 | 3,623 |
Securities | $19,464,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $46,923,000 | 5,579 |
Loan loss allowance | $500,000 | 6,055 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,165,000 | 5,533 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $665,000 | 7,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,945,000 | 5,952 |
Total liabilities | $64,412,000 | 5,880 |
Total deposits | $61,415,000 | 5,795 |
Interest-bearing deposits | $48,679,000 | 6,016 |
Deposits held in domestic offices | $61,415,000 | 5,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,474 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,540,000 | 4,607 |
Subordinated debt | $0 | 287 |
All other liabilities | $402,000 | 5,460 |
Total equity capital | $6,533,000 | 6,437 |
Total bank equity capital | $6,533,000 | 6,437 |
Perpetual preferred stock | $0 | 129 |
Common stock | $775,000 | 3,461 |
Surplus | $910,000 | 6,948 |
Undivided profits | $4,848,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $352,000 | 6,370 |
Earning assets | $66,966,000 | 5,836 |
Long-term assets (5+ years) | $15,174,000 | 4,171 |
Average Assets, year-to-date | $70,315,500 | 5,945 |
Average Assets, quarterly | $70,315,500 | 5,945 |
Volatile liabilities | $7,120,000 | 6,499 |
Insider loans | $459,000 | 5,585 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,417,000 | 6,144 |
Tier 1 (core) risk-based capital | $6,424,000 | 6,310 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $42,593,000 | 6,101 |
Total unused commitments | $4,417,000 | 6,150 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $69,686,000 | 5,991 |
Cash and due from depository institutions | $4,198,000 | 4,893 |
Interest-bearing balances | $1,997,000 | 2,228 |
Securities | $18,073,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $45,605,000 | 5,660 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,182,000 | 5,528 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $628,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,686,000 | 5,991 |
Total liabilities | $63,437,000 | 5,913 |
Total deposits | $60,813,000 | 5,829 |
Interest-bearing deposits | $48,043,000 | 6,049 |
Deposits held in domestic offices | $60,813,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,781 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,542,000 | 4,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $252,000 | 6,499 |
Total equity capital | $6,249,000 | 6,527 |
Total bank equity capital | $6,249,000 | 6,527 |
Perpetual preferred stock | $0 | 131 |
Common stock | $775,000 | 3,487 |
Surplus | $910,000 | 6,971 |
Undivided profits | $4,564,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $342,000 | 6,598 |
Earning assets | $65,675,000 | 5,881 |
Long-term assets (5+ years) | $13,564,000 | 4,411 |
Average Assets, year-to-date | $69,787,400 | 5,864 |
Average Assets, quarterly | $70,589,500 | 5,925 |
Volatile liabilities | $7,082,000 | 6,522 |
Insider loans | $465,000 | 5,597 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,108,000 | 6,132 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,386 |
Tier 2 risk-based capital | $502,000 | 5,684 |
Total risk weighted assets | $41,493,000 | 6,186 |
Total unused commitments | $4,108,000 | 6,137 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $71,493,000 | 5,916 |
Cash and due from depository institutions | $4,448,000 | 5,029 |
Interest-bearing balances | $2,009,000 | 2,334 |
Securities | $19,738,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $45,480,000 | 5,660 |
Loan loss allowance | $498,000 | 6,072 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,207,000 | 5,458 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $620,000 | 7,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,493,000 | 5,916 |
Total liabilities | $65,372,000 | 5,828 |
Total deposits | $61,547,000 | 5,780 |
Interest-bearing deposits | $48,878,000 | 6,004 |
Deposits held in domestic offices | $61,547,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $965,000 | 2,606 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,546,000 | 4,595 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,314,000 | 2,646 |
Total equity capital | $6,121,000 | 6,592 |
Total bank equity capital | $6,121,000 | 6,592 |
Perpetual preferred stock | $0 | 137 |
Common stock | $775,000 | 3,510 |
Surplus | $910,000 | 6,995 |
Undivided profits | $4,436,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $67,227,000 | 5,819 |
Long-term assets (5+ years) | $15,234,000 | 4,198 |
Average Assets, year-to-date | $69,812,750 | 5,894 |
Average Assets, quarterly | $71,071,500 | 5,903 |
Volatile liabilities | $7,305,000 | 6,503 |
Insider loans | $444,000 | 5,692 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,981,000 | 6,212 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,458 |
Tier 2 risk-based capital | $498,000 | 5,723 |
Total risk weighted assets | $42,181,000 | 6,132 |
Total unused commitments | $3,981,000 | 6,217 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $70,650,000 | 5,937 |
Cash and due from depository institutions | $4,882,000 | 4,937 |
Interest-bearing balances | $1,674,000 | 2,675 |
Securities | $19,231,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $44,702,000 | 5,705 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,225,000 | 5,402 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $610,000 | 7,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,650,000 | 5,937 |
Total liabilities | $64,585,000 | 5,862 |
Total deposits | $60,843,000 | 5,810 |
Interest-bearing deposits | $48,597,000 | 6,032 |
Deposits held in domestic offices | $60,843,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,113,000 | 2,424 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,557,000 | 4,570 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,072,000 | 3,144 |
Total equity capital | $6,065,000 | 6,630 |
Total bank equity capital | $6,065,000 | 6,630 |
Perpetual preferred stock | $0 | 140 |
Common stock | $775,000 | 3,514 |
Surplus | $910,000 | 7,004 |
Undivided profits | $4,380,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $390,000 | 6,208 |
Earning assets | $65,607,000 | 5,879 |
Long-term assets (5+ years) | $14,986,000 | 4,083 |
Average Assets, year-to-date | $69,252,670 | 5,927 |
Average Assets, quarterly | $70,150,000 | 5,922 |
Volatile liabilities | $7,032,000 | 6,601 |
Insider loans | $555,000 | 5,238 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,545,000 | 6,443 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,535 |
Tier 2 risk-based capital | $491,000 | 5,739 |
Total risk weighted assets | $41,577,000 | 6,147 |
Total unused commitments | $3,545,000 | 6,454 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $69,650,000 | 5,931 |
Cash and due from depository institutions | $4,990,000 | 4,894 |
Interest-bearing balances | $2,380,000 | 2,329 |
Securities | $17,384,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $45,326,000 | 5,593 |
Loan loss allowance | $479,000 | 6,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,222,000 | 5,398 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $728,000 | 7,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,650,000 | 5,931 |
Total liabilities | $63,810,000 | 5,841 |
Total deposits | $60,460,000 | 5,802 |
Interest-bearing deposits | $48,873,000 | 6,003 |
Deposits held in domestic offices | $60,460,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,305,000 | 2,202 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,570,000 | 4,477 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $5,840,000 | 6,694 |
Total bank equity capital | $5,840,000 | 6,694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $775,000 | 3,528 |
Surplus | $910,000 | 7,023 |
Undivided profits | $4,155,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $388,000 | 6,279 |
Earning assets | $65,090,000 | 5,860 |
Long-term assets (5+ years) | $14,172,000 | 4,138 |
Average Assets, year-to-date | $68,554,000 | 5,958 |
Average Assets, quarterly | $68,554,000 | 5,958 |
Volatile liabilities | $7,504,000 | 6,420 |
Insider loans | $686,000 | 4,759 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,076,000 | 6,673 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,570 |
Tier 2 risk-based capital | $479,000 | 5,768 |
Total risk weighted assets | $42,116,000 | 6,058 |
Total unused commitments | $3,076,000 | 6,688 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $67,458,000 | 6,020 |
Cash and due from depository institutions | $2,972,000 | 4,904 |
Interest-bearing balances | $650,000 | 3,503 |
Securities | $17,005,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $45,476,000 | 5,590 |
Loan loss allowance | $469,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,251,000 | 5,335 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $754,000 | 7,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,458,000 | 6,020 |
Total liabilities | $61,784,000 | 5,924 |
Total deposits | $57,764,000 | 5,921 |
Interest-bearing deposits | $46,701,000 | 6,090 |
Deposits held in domestic offices | $57,764,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,009,000 | 2,050 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,582,000 | 4,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,683 |
Total equity capital | $5,674,000 | 6,775 |
Total bank equity capital | $5,674,000 | 6,775 |
Perpetual preferred stock | $0 | 142 |
Common stock | $775,000 | 3,527 |
Surplus | $910,000 | 7,027 |
Undivided profits | $3,989,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $426,000 | 6,145 |
Earning assets | $63,131,000 | 5,927 |
Long-term assets (5+ years) | $13,375,000 | 4,208 |
Average Assets, year-to-date | $67,241,000 | 5,866 |
Average Assets, quarterly | $69,244,000 | 5,897 |
Volatile liabilities | $7,772,000 | 6,338 |
Insider loans | $682,000 | 4,787 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,136,000 | 6,494 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,655 |
Tier 2 risk-based capital | $469,000 | 5,826 |
Total risk weighted assets | $41,577,000 | 6,082 |
Total unused commitments | $3,136,000 | 6,496 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $64,346,000 | 6,093 |
Cash and due from depository institutions | $2,982,000 | 5,012 |
Interest-bearing balances | $291,000 | 4,180 |
Securities | $17,166,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,148,000 | 5,785 |
Loan loss allowance | $444,000 | 6,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,381,000 | 5,075 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $669,000 | 7,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,346,000 | 6,093 |
Total liabilities | $59,458,000 | 5,982 |
Total deposits | $55,528,000 | 5,949 |
Interest-bearing deposits | $45,108,000 | 6,128 |
Deposits held in domestic offices | $55,528,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,827,000 | 2,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,624,000 | 4,321 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 5,539 |
Total equity capital | $4,888,000 | 7,179 |
Total bank equity capital | $4,888,000 | 7,179 |
Perpetual preferred stock | $0 | 158 |
Common stock | $775,000 | 3,590 |
Surplus | $910,000 | 7,142 |
Undivided profits | $3,203,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $402,000 | 6,660 |
Earning assets | $59,605,000 | 6,033 |
Long-term assets (5+ years) | $10,882,000 | 4,607 |
Average Assets, year-to-date | $60,599,800 | 6,116 |
Average Assets, quarterly | $63,485,000 | 6,092 |
Volatile liabilities | $7,351,000 | 6,462 |
Insider loans | $715,000 | 4,653 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,650,000 | 6,845 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,120 |
Tier 2 risk-based capital | $444,000 | 5,884 |
Total risk weighted assets | $39,340,000 | 6,204 |
Total unused commitments | $2,650,000 | 6,854 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $55,087,000 | 6,510 |
Cash and due from depository institutions | $2,060,000 | 5,597 |
Interest-bearing balances | $333,000 | 3,382 |
Securities | $12,430,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,697,000 | 6,028 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,425,000 | 4,999 |
Other real estate owned | $30,000 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $445,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,087,000 | 6,510 |
Total liabilities | $50,824,000 | 6,397 |
Total deposits | $47,603,000 | 6,373 |
Interest-bearing deposits | $40,270,000 | 6,393 |
Deposits held in domestic offices | $47,603,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,172,000 | 2,661 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,599,000 | 4,204 |
Subordinated debt | $0 | 239 |
All other liabilities | $450,000 | 6,123 |
Total equity capital | $4,263,000 | 7,657 |
Total bank equity capital | $4,263,000 | 7,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $775,000 | 3,693 |
Surplus | $910,000 | 7,291 |
Undivided profits | $2,578,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $51,460,000 | 6,468 |
Long-term assets (5+ years) | $9,035,000 | 4,799 |
Average Assets, year-to-date | $53,020,200 | 6,463 |
Average Assets, quarterly | $54,131,500 | 6,517 |
Volatile liabilities | $6,621,000 | 6,768 |
Insider loans | $1,000,000 | 3,867 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,669,000 | 7,625 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,598 |
Tier 2 risk-based capital | $403,000 | 6,121 |
Total risk weighted assets | $36,618,100 | 6,358 |
Total unused commitments | $1,669,000 | 7,629 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $50,563,000 | 6,870 |
Cash and due from depository institutions | $6,890,000 | 5,132 |
Interest-bearing balances | $4,359,000 | 922 |
Securities | $6,887,000 | 8,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,921,000 | 6,294 |
Loan loss allowance | $395,000 | 6,487 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,493,000 | 4,869 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $372,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,563,000 | 6,870 |
Total liabilities | $46,752,000 | 6,728 |
Total deposits | $44,612,000 | 6,679 |
Interest-bearing deposits | $38,218,000 | 6,642 |
Deposits held in domestic offices | $44,612,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,844 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,629,000 | 4,159 |
Subordinated debt | $0 | 242 |
All other liabilities | $310,000 | 6,863 |
Total equity capital | $3,811,000 | 7,969 |
Total bank equity capital | $3,811,000 | 7,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $775,000 | 3,795 |
Surplus | $910,000 | 7,453 |
Undivided profits | $2,126,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $159,000 | 8,325 |
Earning assets | $46,167,000 | 6,847 |
Long-term assets (5+ years) | $10,702,000 | 4,707 |
Average Assets, year-to-date | $47,576,800 | 6,921 |
Average Assets, quarterly | $50,361,500 | 6,836 |
Volatile liabilities | $7,368,000 | 6,309 |
Insider loans | $1,002,000 | 3,728 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $813,000 | 8,793 |
Tier 1 (core) risk-based capital | $3,887,000 | 7,921 |
Tier 2 risk-based capital | $395,000 | 6,130 |
Total risk weighted assets | $33,020,300 | 6,671 |
Total unused commitments | $813,000 | 8,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $43,283,000 | 7,505 |
Cash and due from depository institutions | $2,345,000 | 5,850 |
Interest-bearing balances | $913,000 | 2,955 |
Securities | $6,777,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,512,000 | 6,440 |
Loan loss allowance | $352,000 | 6,859 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,377,000 | 5,020 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $272,000 | 9,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,283,000 | 7,505 |
Total liabilities | $39,623,000 | 7,393 |
Total deposits | $38,418,000 | 7,313 |
Interest-bearing deposits | $31,699,000 | 7,410 |
Deposits held in domestic offices | $38,418,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $908,000 | 3,902 |
Subordinated debt | $0 | 255 |
All other liabilities | $297,000 | 7,487 |
Total equity capital | $3,660,000 | 8,226 |
Total bank equity capital | $3,660,000 | 8,226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 3,813 |
Surplus | $910,000 | 7,515 |
Undivided profits | $1,975,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $146,000 | 8,711 |
Earning assets | $40,202,000 | 7,446 |
Long-term assets (5+ years) | $8,534,000 | 5,091 |
Average Assets, year-to-date | $42,106,400 | 7,399 |
Average Assets, quarterly | $43,001,500 | 7,452 |
Volatile liabilities | $3,092,000 | 8,207 |
Insider loans | $696,000 | 4,440 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,031,000 | 8,592 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,134 |
Tier 2 risk-based capital | $352,000 | 6,450 |
Total risk weighted assets | $29,583,500 | 6,965 |
Total unused commitments | $1,031,000 | 8,600 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $40,498,000 | 7,861 |
Cash and due from depository institutions | $1,425,000 | 6,227 |
Interest-bearing balances | $355,000 | 3,434 |
Securities | $10,180,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,287,000 | 7,204 |
Loan loss allowance | $327,000 | 7,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,322,000 | 5,118 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $284,000 | 9,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,498,000 | 7,861 |
Total liabilities | $37,153,000 | 7,736 |
Total deposits | $35,976,000 | 7,703 |
Interest-bearing deposits | $30,148,000 | 7,750 |
Deposits held in domestic offices | $35,976,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $934,000 | 3,629 |
Subordinated debt | $0 | 260 |
All other liabilities | $243,000 | 8,443 |
Total equity capital | $3,345,000 | 8,684 |
Total bank equity capital | $3,345,000 | 8,684 |
Perpetual preferred stock | $0 | 223 |
Common stock | $775,000 | 3,936 |
Surplus | $910,000 | 7,722 |
Undivided profits | $1,660,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $37,822,000 | 7,784 |
Long-term assets (5+ years) | $6,717,000 | 5,294 |
Average Assets, year-to-date | $39,988,600 | 7,734 |
Average Assets, quarterly | $40,744,000 | 7,782 |
Volatile liabilities | $2,895,000 | 8,571 |
Insider loans | $369,000 | 6,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $951,000 | 8,835 |
Tier 1 (core) risk-based capital | $3,338,000 | 8,596 |
Tier 2 risk-based capital | $326,700 | 6,757 |
Total risk weighted assets | $26,135,600 | 7,504 |
Total unused commitments | $951,000 | 8,845 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $38,464,000 | 8,316 |
Cash and due from depository institutions | $2,312,000 | 6,541 |
Interest-bearing balances | $1,006,000 | 2,347 |
Securities | $8,675,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $25,904,000 | 7,513 |
Loan loss allowance | $317,000 | 7,668 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,318,000 | 5,125 |
Other real estate owned | $28,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $227,000 | 10,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,464,000 | 8,316 |
Total liabilities | $35,423,000 | 8,194 |
Total deposits | $33,450,000 | 8,247 |
Interest-bearing deposits | $28,170,000 | 8,297 |
Deposits held in domestic offices | $33,450,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,709,000 | 2,879 |
Subordinated debt | $0 | 298 |
All other liabilities | $264,000 | 8,341 |
Total equity capital | $3,041,000 | 9,211 |
Total bank equity capital | $3,041,000 | 9,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 4,196 |
Surplus | $910,000 | 7,986 |
Undivided profits | $1,356,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $35,585,000 | 8,262 |
Long-term assets (5+ years) | $3,553,000 | 6,675 |
Average Assets, year-to-date | $37,934,600 | 8,226 |
Average Assets, quarterly | $38,879,500 | 8,217 |
Volatile liabilities | $2,940,000 | 8,635 |
Insider loans | $323,000 | 6,657 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $692,000 | 9,395 |
Tier 1 (core) risk-based capital | $3,066,000 | 9,130 |
Tier 2 risk-based capital | $308,170 | 7,109 |
Total risk weighted assets | $24,644,770 | 7,848 |
Total unused commitments | $692,000 | 9,405 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $36,553,000 | 8,768 |
Cash and due from depository institutions | $2,326,000 | 6,632 |
Interest-bearing balances | $1,346,000 | 2,211 |
Securities | $10,444,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,137,000 | 8,183 |
Loan loss allowance | $248,000 | 8,779 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,360,000 | 4,983 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $286,000 | 10,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,553,000 | 8,768 |
Total liabilities | $33,734,000 | 8,637 |
Total deposits | $31,738,000 | 8,720 |
Interest-bearing deposits | $26,417,000 | 8,816 |
Deposits held in domestic offices | $31,738,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,733,000 | 2,515 |
Subordinated debt | $0 | 337 |
All other liabilities | $263,000 | 8,803 |
Total equity capital | $2,819,000 | 9,707 |
Total bank equity capital | $2,819,000 | 9,707 |
Perpetual preferred stock | $0 | 288 |
Common stock | $775,000 | 4,399 |
Surplus | $910,000 | 8,207 |
Undivided profits | $1,134,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 7,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $121,000 | 10,290 |
Earning assets | $33,927,000 | 8,703 |
Long-term assets (5+ years) | $4,521,000 | 6,067 |
Average Assets, year-to-date | $34,855,600 | 8,784 |
Average Assets, quarterly | $36,574,500 | 8,709 |
Volatile liabilities | $2,118,000 | 9,489 |
Insider loans | $241,000 | 7,611 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $420,000 | 10,195 |
Tier 1 (core) risk-based capital | $2,780,000 | 9,673 |
Tier 2 risk-based capital | $248,000 | 8,089 |
Total risk weighted assets | $21,515,400 | 8,517 |
Total unused commitments | $420,000 | 10,206 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $31,248,000 | 9,621 |
Cash and due from depository institutions | $1,232,000 | 8,087 |
Interest-bearing balances | $306,000 | 3,877 |
Securities | $9,029,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $19,237,000 | 8,897 |
Loan loss allowance | $260,000 | 8,937 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,266,000 | 5,238 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $234,000 | 11,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,248,000 | 9,621 |
Total liabilities | $28,635,000 | 9,542 |
Total deposits | $26,651,000 | 9,674 |
Interest-bearing deposits | $22,167,000 | 9,748 |
Deposits held in domestic offices | $26,651,000 | 9,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,753,000 | 2,649 |
Subordinated debt | $0 | 372 |
All other liabilities | $231,000 | 8,433 |
Total equity capital | $2,613,000 | 10,044 |
Total bank equity capital | $2,613,000 | 10,044 |
Perpetual preferred stock | $0 | 310 |
Common stock | $775,000 | 4,607 |
Surplus | $910,000 | 8,428 |
Undivided profits | $928,000 | 9,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $106,000 | 10,742 |
Earning assets | $28,822,000 | 9,558 |
Long-term assets (5+ years) | $4,948,000 | 6,042 |
Average Assets, year-to-date | $30,371,200 | 9,649 |
Average Assets, quarterly | $31,388,000 | 9,569 |
Volatile liabilities | $1,397,000 | 10,512 |
Insider loans | $507,000 | 5,648 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $444,000 | 10,477 |
Tier 1 (core) risk-based capital | $2,629,000 | 10,126 |
Tier 2 risk-based capital | $229,740 | 8,583 |
Total risk weighted assets | $18,348,640 | 9,319 |
Total unused commitments | $444,000 | 10,482 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $28,418,000 | 10,404 |
Cash and due from depository institutions | $2,647,000 | 9,167 |
Interest-bearing balances | $1,742,000 | 2,615 |
Securities | $6,447,000 | 10,568 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $17,920,000 | 9,285 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $897,000 | 6,582 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,418,000 | 10,404 |
Total liabilities | $25,985,000 | 10,349 |
Total deposits | $24,491,000 | 10,445 |
Interest-bearing deposits | $20,505,000 | 10,507 |
Deposits held in domestic offices | $24,491,000 | 10,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,276,000 | 2,497 |
Subordinated debt | $0 | 413 |
All other liabilities | $218,000 | 8,891 |
Total equity capital | $2,433,000 | 10,638 |
Total bank equity capital | $2,433,000 | 10,638 |
Perpetual preferred stock | $0 | 343 |
Common stock | $775,000 | 4,787 |
Surplus | $910,000 | 8,640 |
Undivided profits | $748,000 | 10,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $26,409,000 | 10,300 |
Long-term assets (5+ years) | $5,726,000 | 6,031 |
Average Assets, year-to-date | $28,364,000 | 10,280 |
Average Assets, quarterly | $28,492,500 | 10,341 |
Volatile liabilities | $2,012,000 | 9,683 |
Insider loans | $547,000 | 5,448 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $457,000 | 10,684 |
Tier 1 (core) risk-based capital | $2,433,000 | 10,598 |
Tier 2 risk-based capital | $217,040 | 8,993 |
Total risk weighted assets | $17,340,940 | 9,797 |
Total unused commitments | $457,000 | 10,698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $28,410,000 | 10,666 |
Cash and due from depository institutions | $1,858,000 | 9,428 |
Interest-bearing balances | $325,000 | 5,496 |
Securities | $8,998,000 | 9,587 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $15,670,000 | 10,000 |
Loan loss allowance | $177,000 | 10,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $912,000 | 6,560 |
Other real estate owned | $477,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $195,000 | 12,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,410,000 | 10,666 |
Total liabilities | $26,199,000 | 10,582 |
Total deposits | $24,804,000 | 10,695 |
Interest-bearing deposits | $20,791,000 | 10,789 |
Deposits held in domestic offices | $24,804,000 | 10,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,297,000 | 2,311 |
Subordinated debt | $0 | 482 |
All other liabilities | $98,000 | 12,376 |
Total equity capital | $2,211,000 | 11,086 |
Total bank equity capital | $2,211,000 | 11,086 |
Perpetual preferred stock | $0 | 346 |
Common stock | $775,000 | 5,024 |
Surplus | $910,000 | 8,726 |
Undivided profits | $526,000 | 10,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $85,000 | 12,032 |
Earning assets | $25,293,000 | 10,725 |
Long-term assets (5+ years) | $5,480,000 | 6,195 |
Average Assets, year-to-date | $27,985,200 | 10,574 |
Average Assets, quarterly | $28,294,000 | 10,631 |
Volatile liabilities | $2,172,000 | 9,734 |
Insider loans | $560,000 | 1,600 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $645,000 | 10,120 |
Tier 1 (core) risk-based capital | $2,211,000 | 11,040 |
Tier 2 risk-based capital | $177,000 | 9,973 |
Total risk weighted assets | $15,888,900 | 10,384 |
Total unused commitments | $645,000 | 10,144 |
Derivatives | $0 | 651 |