Home > Midland Federal Savings and Loan Association > Assets and Liabilities
Midland Federal Savings and Loan Association, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $116,997,000 | 3,731 |
Cash and due from depository institutions | $24,522,000 | 3,467 |
Interest-bearing balances | $23,124,000 | 1,587 |
Securities | $64,794,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $24,090,000 | 4,242 |
Loan loss allowance | $67,000 | 4,440 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,891,000 | 3,135 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,700,000 | 3,976 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $116,997,000 | 3,698 |
Total liabilities | $106,746,000 | 3,658 |
Total deposits | $106,108,000 | 3,621 |
Interest-bearing deposits | $87,082,000 | 3,438 |
Deposits held in domestic offices | $106,108,000 | 3,621 |
% insured | 95.74% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $638,000 | 3,525 |
Total equity capital | $10,251,000 | 3,827 |
Total bank equity capital | $10,251,000 | 3,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000 | 4,034 |
Surplus | $3,281,000 | 3,132 |
Undivided profits | $6,967,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $475,000 | 3,891 |
Earning assets | $112,008,000 | 3,646 |
Long-term assets (5+ years) | $49,309,000 | 3,003 |
Average Assets, year-to-date | $118,994,400 | 3,660 |
Average Assets, quarterly | $117,623,000 | 3,685 |
Volatile liabilities | $1,421,000 | 4,249 |
Insider loans | $89,000 | 3,675 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,377,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,348,000 | 3,967 |
Tier 2 risk-based capital | $67,000 | 2,810 |
Total risk weighted assets | $21,586,000 | 2,784 |
Total unused commitments | $2,377,000 | 4,130 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $118,249,000 | 3,727 |
Cash and due from depository institutions | $25,583,000 | 3,543 |
Interest-bearing balances | $24,245,000 | 1,547 |
Securities | $64,428,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $24,585,000 | 4,247 |
Loan loss allowance | $71,000 | 4,460 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,910,000 | 3,130 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,743,000 | 3,979 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $118,249,000 | 3,690 |
Total liabilities | $108,067,000 | 3,645 |
Total deposits | $107,475,000 | 3,614 |
Interest-bearing deposits | $87,432,000 | 3,441 |
Deposits held in domestic offices | $107,475,000 | 3,614 |
% insured | 95.83% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $592,000 | 3,654 |
Total equity capital | $10,182,000 | 3,722 |
Total bank equity capital | $10,182,000 | 3,721 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000 | 4,059 |
Surplus | $3,281,000 | 3,135 |
Undivided profits | $6,898,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $504,000 | 3,835 |
Earning assets | $113,258,000 | 3,629 |
Long-term assets (5+ years) | $52,168,000 | 2,959 |
Average Assets, year-to-date | $119,493,750 | 3,666 |
Average Assets, quarterly | $117,894,500 | 3,688 |
Volatile liabilities | $1,411,000 | 4,249 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,347,000 | 4,161 |
Tier 1 (core) risk-based capital | $10,283,000 | 3,994 |
Tier 2 risk-based capital | $71,000 | 2,820 |
Total risk weighted assets | $21,716,000 | 2,795 |
Total unused commitments | $2,347,000 | 4,161 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $117,540,000 | 3,738 |
Cash and due from depository institutions | $24,577,000 | 3,439 |
Interest-bearing balances | $23,160,000 | 1,542 |
Securities | $64,103,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $25,063,000 | 4,245 |
Loan loss allowance | $72,000 | 4,496 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,938,000 | 3,119 |
Other real estate owned | $211,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,648,000 | 3,993 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $117,540,000 | 3,698 |
Total liabilities | $107,662,000 | 3,657 |
Total deposits | $107,041,000 | 3,623 |
Interest-bearing deposits | $87,004,000 | 3,446 |
Deposits held in domestic offices | $107,041,000 | 3,623 |
% insured | 96.44% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $621,000 | 3,476 |
Total equity capital | $9,878,000 | 3,816 |
Total bank equity capital | $9,878,000 | 3,815 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000 | 4,085 |
Surplus | $3,281,000 | 3,145 |
Undivided profits | $6,594,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $456,000 | 3,845 |
Earning assets | $112,326,000 | 3,651 |
Long-term assets (5+ years) | $58,727,000 | 2,883 |
Average Assets, year-to-date | $119,908,667 | 3,680 |
Average Assets, quarterly | $118,589,000 | 3,690 |
Volatile liabilities | $1,402,000 | 4,230 |
Insider loans | $110,000 | 3,631 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,413,000 | 4,180 |
Tier 1 (core) risk-based capital | $9,984,000 | 4,012 |
Tier 2 risk-based capital | $72,000 | 2,850 |
Total risk weighted assets | $22,114,000 | 2,810 |
Total unused commitments | $2,413,000 | 4,181 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $119,638,000 | 3,728 |
Cash and due from depository institutions | $26,902,000 | 3,603 |
Interest-bearing balances | $25,560,000 | 1,544 |
Securities | $63,767,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $25,084,000 | 4,296 |
Loan loss allowance | $330,000 | 4,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,957,000 | 3,121 |
Other real estate owned | $211,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,717,000 | 3,970 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $119,638,000 | 3,728 |
Total liabilities | $110,148,000 | 3,685 |
Total deposits | $109,593,000 | 3,631 |
Interest-bearing deposits | $89,688,000 | 3,464 |
Deposits held in domestic offices | $109,593,000 | 3,630 |
% insured | 96.41% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $555,000 | 3,495 |
Total equity capital | $9,490,000 | 3,868 |
Total bank equity capital | $9,490,000 | 3,868 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,103 |
Surplus | $3,281,000 | 3,196 |
Undivided profits | $6,206,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $489,000 | 3,715 |
Earning assets | $114,411,000 | 3,680 |
Long-term assets (5+ years) | $64,329,000 | 2,839 |
Average Assets, year-to-date | $121,093,000 | 3,713 |
Average Assets, quarterly | $121,093,000 | 3,713 |
Volatile liabilities | $1,393,000 | 4,233 |
Insider loans | $121,000 | 3,612 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,436,000 | 4,240 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,087 |
Tier 2 risk-based capital | $279,000 | 2,792 |
Total risk weighted assets | $22,274,000 | 2,883 |
Total unused commitments | $2,436,000 | 4,240 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $122,548,000 | 3,716 |
Cash and due from depository institutions | $29,212,000 | 3,485 |
Interest-bearing balances | $28,012,000 | 1,328 |
Securities | $63,482,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $26,046,000 | 4,309 |
Loan loss allowance | $330,000 | 4,250 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,981,000 | 3,115 |
Other real estate owned | $211,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,616,000 | 4,064 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $122,548,000 | 3,716 |
Total liabilities | $113,222,000 | 3,672 |
Total deposits | $112,584,000 | 3,626 |
Interest-bearing deposits | $92,786,000 | 3,427 |
Deposits held in domestic offices | $112,584,000 | 3,625 |
% insured | 95.92% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $638,000 | 3,232 |
Total equity capital | $9,326,000 | 3,856 |
Total bank equity capital | $9,326,000 | 3,856 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000 | 4,131 |
Surplus | $3,281,000 | 3,206 |
Undivided profits | $6,042,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $447,000 | 3,865 |
Earning assets | $117,540,000 | 3,657 |
Long-term assets (5+ years) | $66,474,000 | 2,844 |
Average Assets, year-to-date | $126,054,800 | 3,677 |
Average Assets, quarterly | $124,402,000 | 3,694 |
Volatile liabilities | $1,383,000 | 4,241 |
Insider loans | $131,000 | 3,618 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,377,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,129 |
Tier 2 risk-based capital | $284,000 | 2,812 |
Total risk weighted assets | $22,711,000 | 2,912 |
Total unused commitments | $2,377,000 | 4,257 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $126,256,000 | 3,696 |
Cash and due from depository institutions | $32,635,000 | 3,450 |
Interest-bearing balances | $31,340,000 | 1,458 |
Securities | $63,214,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,400,000 | 4,331 |
Loan loss allowance | $331,000 | 4,277 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,007,000 | 3,088 |
Other real estate owned | $324,000 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,676,000 | 4,066 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $126,256,000 | 3,696 |
Total liabilities | $117,070,000 | 3,658 |
Total deposits | $116,458,000 | 3,616 |
Interest-bearing deposits | $95,174,000 | 3,430 |
Deposits held in domestic offices | $116,458,000 | 3,615 |
% insured | 95.40% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $612,000 | 3,333 |
Total equity capital | $9,186,000 | 3,837 |
Total bank equity capital | $9,186,000 | 3,837 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,171 |
Surplus | $3,281,000 | 3,215 |
Undivided profits | $5,902,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $461,000 | 3,806 |
Earning assets | $120,954,000 | 3,638 |
Long-term assets (5+ years) | $67,489,000 | 2,853 |
Average Assets, year-to-date | $126,931,500 | 3,692 |
Average Assets, quarterly | $126,336,500 | 3,693 |
Volatile liabilities | $881,000 | 4,347 |
Insider loans | $142,000 | 3,636 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,636,000 | 4,271 |
Tier 1 (core) risk-based capital | $9,306,000 | 4,165 |
Tier 2 risk-based capital | $283,000 | 2,866 |
Total risk weighted assets | $22,665,000 | 2,964 |
Total unused commitments | $2,636,000 | 4,271 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $126,417,000 | 3,741 |
Cash and due from depository institutions | $32,317,000 | 3,548 |
Interest-bearing balances | $30,877,000 | 1,701 |
Securities | $63,034,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $27,139,000 | 4,368 |
Loan loss allowance | $331,000 | 4,346 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,039,000 | 3,104 |
Other real estate owned | $324,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,564,000 | 4,073 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $126,417,000 | 3,741 |
Total liabilities | $117,154,000 | 3,697 |
Total deposits | $116,499,000 | 3,672 |
Interest-bearing deposits | $96,219,000 | 3,480 |
Deposits held in domestic offices | $116,499,000 | 3,672 |
% insured | 96.05% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $655,000 | 3,125 |
Total equity capital | $9,263,000 | 3,937 |
Total bank equity capital | $9,263,000 | 3,937 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000 | 4,190 |
Surplus | $3,281,000 | 3,219 |
Undivided profits | $5,979,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $394,000 | 3,933 |
Earning assets | $121,050,000 | 3,694 |
Long-term assets (5+ years) | $68,549,000 | 2,893 |
Average Assets, year-to-date | $127,156,667 | 3,725 |
Average Assets, quarterly | $126,581,500 | 3,743 |
Volatile liabilities | $881,000 | 4,410 |
Insider loans | $152,000 | 3,683 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,747,000 | 4,322 |
Tier 1 (core) risk-based capital | $9,389,000 | 4,160 |
Tier 2 risk-based capital | $287,000 | 2,865 |
Total risk weighted assets | $22,976,000 | 2,957 |
Total unused commitments | $2,747,000 | 4,322 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $126,746,000 | 3,769 |
Cash and due from depository institutions | $32,652,000 | 3,632 |
Interest-bearing balances | $31,313,000 | 2,130 |
Securities | $62,829,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,231,000 | 4,376 |
Loan loss allowance | $331,000 | 4,371 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,075,000 | 3,090 |
Other real estate owned | $324,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,635,000 | 3,976 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $126,746,000 | 3,769 |
Total liabilities | $117,306,000 | 3,713 |
Total deposits | $116,698,000 | 3,682 |
Interest-bearing deposits | $96,445,000 | 3,495 |
Deposits held in domestic offices | $116,698,000 | 3,682 |
% insured | 96.15% | 81 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $608,000 | 3,170 |
Total equity capital | $9,440,000 | 4,055 |
Total bank equity capital | $9,440,000 | 4,055 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000 | 4,209 |
Surplus | $3,281,000 | 3,221 |
Undivided profits | $6,156,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $401,000 | 3,838 |
Earning assets | $121,373,000 | 3,709 |
Long-term assets (5+ years) | $69,652,000 | 2,884 |
Average Assets, year-to-date | $127,526,500 | 3,739 |
Average Assets, quarterly | $127,526,500 | 3,739 |
Volatile liabilities | $881,000 | 4,424 |
Insider loans | $162,000 | 3,677 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,789,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,136 |
Tier 2 risk-based capital | $293,000 | 2,861 |
Total risk weighted assets | $23,416,000 | 2,950 |
Total unused commitments | $2,789,000 | 4,327 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $128,307,000 | 3,762 |
Cash and due from depository institutions | $34,880,000 | 3,608 |
Interest-bearing balances | $33,464,000 | 2,122 |
Securities | $61,035,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,687,000 | 4,394 |
Loan loss allowance | $331,000 | 4,402 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,109,000 | 3,058 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,596,000 | 3,983 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $128,307,000 | 3,762 |
Total liabilities | $118,789,000 | 3,697 |
Total deposits | $118,118,000 | 3,666 |
Interest-bearing deposits | $96,379,000 | 3,480 |
Deposits held in domestic offices | $118,118,000 | 3,666 |
% insured | 95.54% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $671,000 | 3,105 |
Total equity capital | $9,518,000 | 4,195 |
Total bank equity capital | $9,518,000 | 4,195 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000 | 4,249 |
Surplus | $3,281,000 | 3,241 |
Undivided profits | $6,234,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $405,000 | 3,891 |
Earning assets | $123,186,000 | 3,707 |
Long-term assets (5+ years) | $71,721,000 | 2,859 |
Average Assets, year-to-date | $126,702,600 | 3,727 |
Average Assets, quarterly | $127,462,500 | 3,753 |
Volatile liabilities | $880,000 | 4,475 |
Insider loans | $173,000 | 3,708 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,544,000 | 4,361 |
Tier 1 (core) risk-based capital | $9,656,000 | 4,153 |
Tier 2 risk-based capital | $292,000 | 2,852 |
Total risk weighted assets | $23,363,000 | 2,953 |
Total unused commitments | $2,544,000 | 4,361 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $126,618,000 | 3,794 |
Cash and due from depository institutions | $39,541,000 | 3,475 |
Interest-bearing balances | $38,125,000 | 2,046 |
Securities | $53,258,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $30,021,000 | 4,421 |
Loan loss allowance | $331,000 | 4,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,106,000 | 3,097 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,692,000 | 3,981 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $126,618,000 | 3,794 |
Total liabilities | $116,894,000 | 3,721 |
Total deposits | $116,208,000 | 3,696 |
Interest-bearing deposits | $96,176,000 | 3,498 |
Deposits held in domestic offices | $116,208,000 | 3,696 |
% insured | 95.35% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $686,000 | 3,378 |
Total equity capital | $9,724,000 | 4,253 |
Total bank equity capital | $9,724,000 | 4,253 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000 | 4,323 |
Surplus | $3,281,000 | 3,274 |
Undivided profits | $6,440,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $394,000 | 4,023 |
Earning assets | $121,404,000 | 3,741 |
Long-term assets (5+ years) | $68,297,000 | 2,902 |
Average Assets, year-to-date | $126,301,500 | 3,760 |
Average Assets, quarterly | $127,200,500 | 3,779 |
Volatile liabilities | $880,000 | 4,552 |
Insider loans | $183,000 | 3,750 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,500,000 | 4,433 |
Tier 1 (core) risk-based capital | $9,858,000 | 4,194 |
Tier 2 risk-based capital | $314,000 | 2,859 |
Total risk weighted assets | $25,174,000 | 2,954 |
Total unused commitments | $2,500,000 | 4,433 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $127,783,000 | 3,787 |
Cash and due from depository institutions | $43,560,000 | 3,614 |
Interest-bearing balances | $42,101,000 | 1,906 |
Securities | $49,242,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $31,150,000 | 4,432 |
Loan loss allowance | $331,000 | 4,500 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,142,000 | 3,096 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,689,000 | 3,975 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,783,000 | 3,787 |
Total liabilities | $117,681,000 | 3,727 |
Total deposits | $116,798,000 | 3,695 |
Interest-bearing deposits | $96,543,000 | 3,491 |
Deposits held in domestic offices | $116,798,000 | 3,695 |
% insured | 95.72% | 108 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $883,000 | 3,093 |
Total equity capital | $10,102,000 | 4,205 |
Total bank equity capital | $10,102,000 | 4,205 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000 | 4,360 |
Surplus | $3,281,000 | 3,284 |
Undivided profits | $6,818,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $396,000 | 4,008 |
Earning assets | $122,493,000 | 3,738 |
Long-term assets (5+ years) | $58,929,000 | 3,036 |
Average Assets, year-to-date | $126,196,000 | 3,781 |
Average Assets, quarterly | $127,553,500 | 3,784 |
Volatile liabilities | $880,000 | 4,582 |
Insider loans | $193,000 | 3,778 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,623,000 | 4,453 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,175 |
Tier 2 risk-based capital | $328,000 | 2,818 |
Total risk weighted assets | $26,283,000 | 2,911 |
Total unused commitments | $2,623,000 | 4,453 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $127,324,000 | 3,801 |
Cash and due from depository institutions | $40,527,000 | 3,378 |
Interest-bearing balances | $39,233,000 | 2,053 |
Securities | $48,958,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $33,927,000 | 4,408 |
Loan loss allowance | $331,000 | 4,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,179,000 | 3,081 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,733,000 | 3,953 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $127,324,000 | 3,801 |
Total liabilities | $117,160,000 | 3,741 |
Total deposits | $116,390,000 | 3,703 |
Interest-bearing deposits | $95,665,000 | 3,511 |
Deposits held in domestic offices | $116,390,000 | 3,703 |
% insured | 95.22% | 155 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $770,000 | 3,223 |
Total equity capital | $10,164,000 | 4,194 |
Total bank equity capital | $10,164,000 | 4,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,385 |
Surplus | $3,281,000 | 3,293 |
Undivided profits | $6,880,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $379,000 | 4,053 |
Earning assets | $122,118,000 | 3,744 |
Long-term assets (5+ years) | $50,259,000 | 3,170 |
Average Assets, year-to-date | $125,402,500 | 3,798 |
Average Assets, quarterly | $125,402,500 | 3,798 |
Volatile liabilities | $1,132,000 | 4,539 |
Insider loans | $556,000 | 3,202 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,546,000 | 4,473 |
Tier 1 (core) risk-based capital | $10,229,000 | 4,165 |
Tier 2 risk-based capital | $331,000 | 2,796 |
Total risk weighted assets | $30,285,000 | 2,864 |
Total unused commitments | $2,546,000 | 4,473 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $123,482,000 | 3,796 |
Cash and due from depository institutions | $34,994,000 | 3,446 |
Interest-bearing balances | $33,603,000 | 2,047 |
Securities | $48,988,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $35,362,000 | 4,399 |
Loan loss allowance | $331,000 | 4,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,214,000 | 3,068 |
Other real estate owned | $136,000 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,788,000 | 3,957 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $123,481,000 | 3,796 |
Total liabilities | $112,956,000 | 3,736 |
Total deposits | $112,066,000 | 3,693 |
Interest-bearing deposits | $92,869,000 | 3,497 |
Deposits held in domestic offices | $112,066,000 | 3,693 |
% insured | 96.01% | 122 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $890,000 | 3,012 |
Total equity capital | $10,525,000 | 4,180 |
Total bank equity capital | $10,525,000 | 4,180 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,403 |
Surplus | $3,281,000 | 3,289 |
Undivided profits | $7,241,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $413,000 | 4,081 |
Earning assets | $117,953,000 | 3,747 |
Long-term assets (5+ years) | $49,383,000 | 3,069 |
Average Assets, year-to-date | $118,238,000 | 3,767 |
Average Assets, quarterly | $121,257,500 | 3,806 |
Volatile liabilities | $1,051,000 | 4,587 |
Insider loans | $568,000 | 3,206 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,476,000 | 4,472 |
Tier 1 (core) risk-based capital | $10,412,000 | 4,128 |
Tier 2 risk-based capital | $331,000 | 2,818 |
Total risk weighted assets | $31,269,000 | 2,878 |
Total unused commitments | $2,476,000 | 4,472 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $119,033,000 | 3,830 |
Cash and due from depository institutions | $29,131,000 | 3,406 |
Interest-bearing balances | $27,703,000 | 2,080 |
Securities | $48,895,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $36,849,000 | 4,420 |
Loan loss allowance | $331,000 | 4,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,250,000 | 3,062 |
Other real estate owned | $136,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,772,000 | 3,999 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $119,033,000 | 3,830 |
Total liabilities | $108,302,000 | 3,773 |
Total deposits | $107,507,000 | 3,714 |
Interest-bearing deposits | $89,833,000 | 3,523 |
Deposits held in domestic offices | $107,507,000 | 3,714 |
% insured | 96.79% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $795,000 | 3,342 |
Total equity capital | $10,731,000 | 4,172 |
Total bank equity capital | $10,731,000 | 4,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,433 |
Surplus | $3,281,000 | 3,295 |
Undivided profits | $7,447,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $421,000 | 4,154 |
Earning assets | $113,447,000 | 3,789 |
Long-term assets (5+ years) | $51,169,000 | 2,974 |
Average Assets, year-to-date | $116,927,000 | 3,776 |
Average Assets, quarterly | $118,552,000 | 3,831 |
Volatile liabilities | $1,050,000 | 4,632 |
Insider loans | $580,000 | 3,242 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,654,000 | 4,467 |
Tier 1 (core) risk-based capital | $10,544,000 | 4,127 |
Tier 2 risk-based capital | $331,000 | 2,835 |
Total risk weighted assets | $30,697,000 | 2,902 |
Total unused commitments | $2,654,000 | 4,467 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $118,301,000 | 3,842 |
Cash and due from depository institutions | $26,993,000 | 3,478 |
Interest-bearing balances | $25,439,000 | 2,216 |
Securities | $48,749,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $38,085,000 | 4,410 |
Loan loss allowance | $331,000 | 4,574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,286,000 | 3,058 |
Other real estate owned | $136,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,052,000 | 3,849 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $118,301,000 | 3,842 |
Total liabilities | $107,091,000 | 3,795 |
Total deposits | $106,263,000 | 3,727 |
Interest-bearing deposits | $89,577,000 | 3,519 |
Deposits held in domestic offices | $106,263,000 | 3,727 |
% insured | 97.27% | 81 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $828,000 | 3,283 |
Total equity capital | $11,210,000 | 4,117 |
Total bank equity capital | $11,210,000 | 4,116 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,465 |
Surplus | $3,281,000 | 3,298 |
Undivided profits | $7,926,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $451,000 | 4,052 |
Earning assets | $112,273,000 | 3,819 |
Long-term assets (5+ years) | $52,624,000 | 2,855 |
Average Assets, year-to-date | $116,301,667 | 3,770 |
Average Assets, quarterly | $116,502,500 | 3,797 |
Volatile liabilities | $1,049,000 | 4,675 |
Insider loans | $592,000 | 3,262 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,642,000 | 4,493 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,100 |
Tier 2 risk-based capital | $331,000 | 2,901 |
Total risk weighted assets | $31,370,000 | 2,964 |
Total unused commitments | $2,642,000 | 4,493 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $114,704,000 | 3,790 |
Cash and due from depository institutions | $23,165,000 | 3,452 |
Interest-bearing balances | $21,219,000 | 1,923 |
Securities | $47,960,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $39,217,000 | 4,381 |
Loan loss allowance | $327,000 | 4,608 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,307,000 | 3,070 |
Other real estate owned | $136,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,919,000 | 3,904 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $114,704,000 | 3,790 |
Total liabilities | $103,323,000 | 3,740 |
Total deposits | $102,535,000 | 3,686 |
Interest-bearing deposits | $88,410,000 | 3,487 |
Deposits held in domestic offices | $102,535,000 | 3,686 |
% insured | 97.00% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $788,000 | 3,123 |
Total equity capital | $11,381,000 | 4,084 |
Total bank equity capital | $11,381,000 | 4,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000 | 4,501 |
Surplus | $3,281,000 | 3,328 |
Undivided profits | $8,097,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $438,000 | 3,981 |
Earning assets | $108,396,000 | 3,755 |
Long-term assets (5+ years) | $51,909,000 | 2,805 |
Average Assets, year-to-date | $115,302,000 | 3,773 |
Average Assets, quarterly | $115,302,000 | 3,773 |
Volatile liabilities | $1,311,000 | 4,610 |
Insider loans | $604,000 | 3,254 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,533,000 | 4,524 |
Tier 1 (core) risk-based capital | $10,853,000 | 4,091 |
Tier 2 risk-based capital | $327,000 | 3,049 |
Total risk weighted assets | $32,682,000 | 3,104 |
Total unused commitments | $2,533,000 | 4,524 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $115,900,000 | 3,798 |
Cash and due from depository institutions | $24,147,000 | 3,379 |
Interest-bearing balances | $22,784,000 | 1,715 |
Securities | $47,372,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $40,155,000 | 4,408 |
Loan loss allowance | $330,000 | 4,646 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,313,000 | 3,087 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,913,000 | 3,966 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $115,900,000 | 3,798 |
Total liabilities | $104,769,000 | 3,735 |
Total deposits | $103,963,000 | 3,672 |
Interest-bearing deposits | $92,923,000 | 3,412 |
Deposits held in domestic offices | $103,963,000 | 3,672 |
% insured | 96.38% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $806,000 | 3,116 |
Total equity capital | $11,131,000 | 4,149 |
Total bank equity capital | $11,131,000 | 4,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000 | 4,557 |
Surplus | $3,281,000 | 3,364 |
Undivided profits | $7,847,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $299,000 | 4,523 |
Earning assets | $110,311,000 | 3,744 |
Long-term assets (5+ years) | $54,219,000 | 2,690 |
Average Assets, year-to-date | $115,145,400 | 3,763 |
Average Assets, quarterly | $115,822,500 | 3,785 |
Volatile liabilities | $1,308,000 | 4,672 |
Insider loans | $615,000 | 3,295 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,530,000 | 4,553 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,136 |
Tier 2 risk-based capital | $330,000 | 4,582 |
Total risk weighted assets | $31,901,000 | 4,679 |
Total unused commitments | $2,530,000 | 4,553 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $115,745,000 | 3,821 |
Cash and due from depository institutions | $26,518,000 | 3,422 |
Interest-bearing balances | $25,277,000 | 1,527 |
Securities | $44,111,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,076,000 | 4,441 |
Loan loss allowance | $336,000 | 4,698 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,301,000 | 3,113 |
Other real estate owned | $0 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,739,000 | 4,107 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $115,745,000 | 3,821 |
Total liabilities | $104,631,000 | 3,755 |
Total deposits | $103,902,000 | 3,682 |
Interest-bearing deposits | $93,599,000 | 3,409 |
Deposits held in domestic offices | $103,902,000 | 3,681 |
% insured | 94.93% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $729,000 | 3,422 |
Total equity capital | $11,114,000 | 4,204 |
Total bank equity capital | $11,114,000 | 4,204 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000 | 4,629 |
Surplus | $3,281,000 | 3,407 |
Undivided profits | $7,830,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $279,000 | 4,694 |
Earning assets | $110,464,000 | 3,768 |
Long-term assets (5+ years) | $51,848,000 | 2,730 |
Average Assets, year-to-date | $114,956,750 | 3,807 |
Average Assets, quarterly | $115,223,000 | 3,814 |
Volatile liabilities | $1,305,000 | 4,739 |
Insider loans | $627,000 | 3,354 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,418,000 | 4,640 |
Tier 1 (core) risk-based capital | $10,867,000 | 4,186 |
Tier 2 risk-based capital | $336,000 | 4,634 |
Total risk weighted assets | $31,537,000 | 4,754 |
Total unused commitments | $2,418,000 | 4,640 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $114,702,000 | 3,849 |
Cash and due from depository institutions | $24,435,000 | 3,304 |
Interest-bearing balances | $23,167,000 | 1,502 |
Securities | $43,761,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,433,000 | 4,435 |
Loan loss allowance | $338,000 | 4,730 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,337,000 | 3,112 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,736,000 | 4,116 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,702,000 | 3,849 |
Total liabilities | $103,603,000 | 3,790 |
Total deposits | $102,811,000 | 3,730 |
Interest-bearing deposits | $91,610,000 | 3,467 |
Deposits held in domestic offices | $102,811,000 | 3,729 |
% insured | 97.55% | 86 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $792,000 | 3,172 |
Total equity capital | $11,099,000 | 4,207 |
Total bank equity capital | $11,099,000 | 4,207 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000 | 4,670 |
Surplus | $3,282,000 | 3,427 |
Undivided profits | $7,814,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $302,000 | 4,641 |
Earning assets | $109,361,000 | 3,792 |
Long-term assets (5+ years) | $52,941,000 | 2,708 |
Average Assets, year-to-date | $114,694,330 | 3,835 |
Average Assets, quarterly | $114,845,000 | 3,841 |
Volatile liabilities | $1,301,000 | 4,769 |
Insider loans | $638,000 | 3,367 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,416,000 | 4,695 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,192 |
Tier 2 risk-based capital | $338,000 | 4,663 |
Total risk weighted assets | $32,178,000 | 4,760 |
Total unused commitments | $2,416,000 | 4,695 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $114,988,000 | 3,876 |
Cash and due from depository institutions | $25,518,000 | 3,260 |
Interest-bearing balances | $24,093,000 | 1,524 |
Securities | $41,815,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $43,493,000 | 4,431 |
Loan loss allowance | $338,000 | 4,784 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,366,000 | 3,118 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,796,000 | 4,127 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $114,988,000 | 3,876 |
Total liabilities | $104,071,000 | 3,821 |
Total deposits | $103,347,000 | 3,759 |
Interest-bearing deposits | $92,162,000 | 3,508 |
Deposits held in domestic offices | $103,347,000 | 3,758 |
% insured | 97.46% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $724,000 | 3,243 |
Total equity capital | $10,917,000 | 4,228 |
Total bank equity capital | $10,917,000 | 4,228 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000 | 4,720 |
Surplus | $3,281,000 | 3,461 |
Undivided profits | $7,633,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $278,000 | 4,739 |
Earning assets | $109,401,000 | 3,835 |
Long-term assets (5+ years) | $51,521,000 | 2,774 |
Average Assets, year-to-date | $114,690,500 | 3,877 |
Average Assets, quarterly | $114,690,500 | 3,877 |
Volatile liabilities | $1,298,000 | 4,808 |
Insider loans | $649,000 | 3,383 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,434,000 | 4,754 |
Tier 1 (core) risk-based capital | $10,838,000 | 4,222 |
Tier 2 risk-based capital | $338,000 | 4,707 |
Total risk weighted assets | $32,696,000 | 4,805 |
Total unused commitments | $2,434,000 | 4,754 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $114,393,000 | 3,909 |
Cash and due from depository institutions | $23,990,000 | 3,429 |
Interest-bearing balances | $22,587,000 | 1,392 |
Securities | $41,498,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $44,663,000 | 4,440 |
Loan loss allowance | $337,000 | 4,817 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,399,000 | 3,091 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,843,000 | 4,145 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,393,000 | 3,909 |
Total liabilities | $103,569,000 | 3,859 |
Total deposits | $102,900,000 | 3,765 |
Interest-bearing deposits | $91,624,000 | 3,504 |
Deposits held in domestic offices | $102,900,000 | 3,764 |
% insured | 97.80% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $669,000 | 3,285 |
Total equity capital | $10,824,000 | 4,230 |
Total bank equity capital | $10,824,000 | 4,230 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000 | 4,755 |
Surplus | $3,281,000 | 3,477 |
Undivided profits | $7,540,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $294,000 | 4,711 |
Earning assets | $108,748,000 | 3,863 |
Long-term assets (5+ years) | $51,732,000 | 2,805 |
Average Assets, year-to-date | $115,914,000 | 3,853 |
Average Assets, quarterly | $113,877,000 | 3,910 |
Volatile liabilities | $848,000 | 4,993 |
Insider loans | $660,000 | 3,409 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,433,000 | 4,733 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,236 |
Tier 2 risk-based capital | $337,000 | 4,740 |
Total risk weighted assets | $33,301,000 | 4,827 |
Total unused commitments | $2,433,000 | 4,733 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $113,361,000 | 3,945 |
Cash and due from depository institutions | $22,455,000 | 3,394 |
Interest-bearing balances | $20,614,000 | 1,470 |
Securities | $41,079,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,519,000 | 4,467 |
Loan loss allowance | $337,000 | 4,872 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,430,000 | 3,094 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,878,000 | 4,202 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $113,361,000 | 3,945 |
Total liabilities | $102,688,000 | 3,889 |
Total deposits | $101,962,000 | 3,800 |
Interest-bearing deposits | $91,377,000 | 3,522 |
Deposits held in domestic offices | $101,962,000 | 3,799 |
% insured | 98.06% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $726,000 | 3,326 |
Total equity capital | $10,673,000 | 4,272 |
Total bank equity capital | $10,673,000 | 4,272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,823 |
Surplus | $3,281,000 | 3,511 |
Undivided profits | $7,389,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $321,000 | 4,716 |
Earning assets | $107,212,000 | 3,901 |
Long-term assets (5+ years) | $53,181,000 | 2,794 |
Average Assets, year-to-date | $116,294,250 | 3,887 |
Average Assets, quarterly | $114,990,500 | 3,919 |
Volatile liabilities | $848,000 | 5,057 |
Insider loans | $671,000 | 3,413 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,491,000 | 4,787 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,280 |
Tier 2 risk-based capital | $337,000 | 4,797 |
Total risk weighted assets | $34,272,000 | 4,851 |
Total unused commitments | $2,491,000 | 4,787 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $116,753,000 | 3,917 |
Cash and due from depository institutions | $25,191,000 | 3,275 |
Interest-bearing balances | $23,473,000 | 1,303 |
Securities | $40,947,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $46,187,000 | 4,478 |
Loan loss allowance | $375,000 | 4,828 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,469,000 | 3,093 |
Other real estate owned | $0 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,959,000 | 4,122 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $116,753,000 | 3,917 |
Total liabilities | $105,929,000 | 3,851 |
Total deposits | $105,128,000 | 3,767 |
Interest-bearing deposits | $93,559,000 | 3,515 |
Deposits held in domestic offices | $105,128,000 | 3,766 |
% insured | 98.17% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $801,000 | 3,077 |
Total equity capital | $10,824,000 | 4,272 |
Total bank equity capital | $10,824,000 | 4,272 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000 | 4,883 |
Surplus | $3,281,000 | 3,541 |
Undivided profits | $7,540,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $328,000 | 4,642 |
Earning assets | $110,607,000 | 3,871 |
Long-term assets (5+ years) | $55,004,000 | 2,786 |
Average Assets, year-to-date | $117,316,330 | 3,908 |
Average Assets, quarterly | $117,168,000 | 3,910 |
Volatile liabilities | $848,000 | 5,086 |
Insider loans | $683,000 | 3,414 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,507,000 | 4,861 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,286 |
Tier 2 risk-based capital | $375,000 | 4,735 |
Total risk weighted assets | $34,186,000 | 4,898 |
Total unused commitments | $2,507,000 | 4,861 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $117,583,000 | 3,948 |
Cash and due from depository institutions | $26,351,000 | 3,353 |
Interest-bearing balances | $24,924,000 | 1,374 |
Securities | $39,440,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,339,000 | 4,491 |
Loan loss allowance | $368,000 | 4,908 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,507,000 | 3,090 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,946,000 | 4,135 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $117,583,000 | 3,948 |
Total liabilities | $106,724,000 | 3,877 |
Total deposits | $105,986,000 | 3,809 |
Interest-bearing deposits | $95,180,000 | 3,533 |
Deposits held in domestic offices | $105,986,000 | 3,808 |
% insured | 97.87% | 91 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $738,000 | 3,156 |
Total equity capital | $10,859,000 | 4,288 |
Total bank equity capital | $10,859,000 | 4,288 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000 | 4,938 |
Surplus | $3,281,000 | 3,579 |
Undivided profits | $7,575,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $267,000 | 4,882 |
Earning assets | $111,703,000 | 3,895 |
Long-term assets (5+ years) | $53,814,000 | 2,850 |
Average Assets, year-to-date | $117,598,000 | 3,939 |
Average Assets, quarterly | $117,598,000 | 3,939 |
Volatile liabilities | $1,123,000 | 5,006 |
Insider loans | $693,000 | 3,422 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,399,000 | 4,929 |
Tier 1 (core) risk-based capital | $10,811,000 | 4,296 |
Tier 2 risk-based capital | $368,000 | 4,805 |
Total risk weighted assets | $34,976,000 | 4,930 |
Total unused commitments | $2,399,000 | 4,929 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $117,613,000 | 3,975 |
Cash and due from depository institutions | $26,008,000 | 3,319 |
Interest-bearing balances | $24,514,000 | 1,296 |
Securities | $38,642,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $48,507,000 | 4,518 |
Loan loss allowance | $373,000 | 4,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,531,000 | 3,113 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,925,000 | 4,233 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $117,613,000 | 3,975 |
Total liabilities | $106,598,000 | 3,923 |
Total deposits | $105,984,000 | 3,829 |
Interest-bearing deposits | $95,001,000 | 3,551 |
Deposits held in domestic offices | $105,984,000 | 3,828 |
% insured | 97.99% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $614,000 | 3,412 |
Total equity capital | $11,015,000 | 4,316 |
Total bank equity capital | $11,015,000 | 4,316 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000 | 4,996 |
Surplus | $3,281,000 | 3,621 |
Undivided profits | $7,731,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $286,000 | 4,904 |
Earning assets | $111,663,000 | 3,927 |
Long-term assets (5+ years) | $53,753,000 | 2,894 |
Average Assets, year-to-date | $119,351,200 | 3,907 |
Average Assets, quarterly | $117,297,500 | 3,967 |
Volatile liabilities | $1,122,000 | 5,090 |
Insider loans | $704,000 | 3,469 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,196,000 | 4,992 |
Tier 1 (core) risk-based capital | $10,804,000 | 4,327 |
Tier 2 risk-based capital | $373,000 | 4,861 |
Total risk weighted assets | $35,401,000 | 4,976 |
Total unused commitments | $2,196,000 | 4,992 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $116,982,000 | 4,017 |
Cash and due from depository institutions | $24,389,000 | 3,357 |
Interest-bearing balances | $22,924,000 | 1,424 |
Securities | $38,713,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,486,000 | 4,526 |
Loan loss allowance | $376,000 | 5,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,569,000 | 3,108 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,825,000 | 4,342 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,982,000 | 4,017 |
Total liabilities | $105,807,000 | 3,953 |
Total deposits | $105,152,000 | 3,860 |
Interest-bearing deposits | $94,807,000 | 3,579 |
Deposits held in domestic offices | $105,152,000 | 3,859 |
% insured | 97.84% | 104 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $655,000 | 3,562 |
Total equity capital | $11,175,000 | 4,364 |
Total bank equity capital | $11,175,000 | 4,364 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000 | 5,049 |
Surplus | $3,281,000 | 3,654 |
Undivided profits | $7,891,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $271,000 | 5,026 |
Earning assets | $111,123,000 | 3,974 |
Long-term assets (5+ years) | $53,873,000 | 2,932 |
Average Assets, year-to-date | $119,785,750 | 3,942 |
Average Assets, quarterly | $118,481,000 | 3,978 |
Volatile liabilities | $1,099,000 | 5,148 |
Insider loans | $715,000 | 3,479 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,316,000 | 5,037 |
Tier 1 (core) risk-based capital | $10,847,000 | 4,373 |
Tier 2 risk-based capital | $376,000 | 4,913 |
Total risk weighted assets | $36,295,000 | 5,000 |
Total unused commitments | $2,316,000 | 5,037 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $119,864,000 | 3,975 |
Cash and due from depository institutions | $26,663,000 | 3,389 |
Interest-bearing balances | $25,285,000 | 1,266 |
Securities | $38,585,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $50,330,000 | 4,518 |
Loan loss allowance | $426,000 | 4,918 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,604,000 | 3,113 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,682,000 | 4,400 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $119,864,000 | 3,975 |
Total liabilities | $108,791,000 | 3,908 |
Total deposits | $108,119,000 | 3,828 |
Interest-bearing deposits | $96,827,000 | 3,571 |
Deposits held in domestic offices | $108,119,000 | 3,827 |
% insured | 98.09% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $672,000 | 3,386 |
Total equity capital | $11,073,000 | 4,383 |
Total bank equity capital | $11,073,000 | 4,383 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000 | 5,091 |
Surplus | $3,281,000 | 3,681 |
Undivided profits | $7,789,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $279,000 | 4,929 |
Earning assets | $114,200,000 | 3,916 |
Long-term assets (5+ years) | $55,316,000 | 2,927 |
Average Assets, year-to-date | $120,681,670 | 3,951 |
Average Assets, quarterly | $120,672,500 | 3,961 |
Volatile liabilities | $849,000 | 5,235 |
Insider loans | $726,000 | 3,505 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,203,000 | 5,111 |
Tier 1 (core) risk-based capital | $10,726,000 | 4,395 |
Tier 2 risk-based capital | $426,000 | 4,826 |
Total risk weighted assets | $36,179,000 | 5,032 |
Total unused commitments | $2,203,000 | 5,111 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $121,481,000 | 3,987 |
Cash and due from depository institutions | $28,544,000 | 3,348 |
Interest-bearing balances | $26,857,000 | 1,357 |
Securities | $37,587,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $50,953,000 | 4,527 |
Loan loss allowance | $431,000 | 4,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,642,000 | 3,106 |
Other real estate owned | $0 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,755,000 | 4,381 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $121,481,000 | 3,987 |
Total liabilities | $110,409,000 | 3,921 |
Total deposits | $109,818,000 | 3,842 |
Interest-bearing deposits | $98,127,000 | 3,580 |
Deposits held in domestic offices | $109,818,000 | 3,841 |
% insured | 98.12% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $591,000 | 3,527 |
Total equity capital | $11,072,000 | 4,390 |
Total bank equity capital | $11,072,000 | 4,390 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000 | 5,150 |
Surplus | $3,281,000 | 3,720 |
Undivided profits | $7,788,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $264,000 | 5,017 |
Earning assets | $115,397,000 | 3,933 |
Long-term assets (5+ years) | $53,310,000 | 3,009 |
Average Assets, year-to-date | $121,090,500 | 3,978 |
Average Assets, quarterly | $121,090,500 | 3,978 |
Volatile liabilities | $848,000 | 5,269 |
Insider loans | $736,000 | 3,527 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,480,000 | 5,102 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,417 |
Tier 2 risk-based capital | $431,000 | 4,867 |
Total risk weighted assets | $36,219,000 | 5,070 |
Total unused commitments | $2,480,000 | 5,102 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $120,700,000 | 4,009 |
Cash and due from depository institutions | $27,320,000 | 3,377 |
Interest-bearing balances | $25,726,000 | 1,271 |
Securities | $36,179,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $52,219,000 | 4,525 |
Loan loss allowance | $430,000 | 5,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,671,000 | 3,114 |
Other real estate owned | $107,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,204,000 | 4,177 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,700,000 | 4,009 |
Total liabilities | $109,633,000 | 3,943 |
Total deposits | $109,028,000 | 3,865 |
Interest-bearing deposits | $98,134,000 | 3,576 |
Deposits held in domestic offices | $109,028,000 | 3,864 |
% insured | 98.48% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $605,000 | 3,519 |
Total equity capital | $11,067,000 | 4,398 |
Total bank equity capital | $11,067,000 | 4,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000 | 5,196 |
Surplus | $3,281,000 | 3,755 |
Undivided profits | $7,783,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $271,000 | 5,077 |
Earning assets | $114,124,000 | 3,967 |
Long-term assets (5+ years) | $55,121,000 | 2,947 |
Average Assets, year-to-date | $120,366,000 | 3,989 |
Average Assets, quarterly | $120,207,500 | 4,015 |
Volatile liabilities | $848,000 | 5,335 |
Insider loans | $746,000 | 3,541 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,428,000 | 5,120 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,442 |
Tier 2 risk-based capital | $430,000 | 4,905 |
Total risk weighted assets | $36,731,000 | 5,095 |
Total unused commitments | $2,428,000 | 5,120 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $119,715,000 | 4,045 |
Cash and due from depository institutions | $24,319,000 | 3,517 |
Interest-bearing balances | $22,678,000 | 1,508 |
Securities | $37,119,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,356,000 | 4,525 |
Loan loss allowance | $430,000 | 5,082 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,672,000 | 3,136 |
Other real estate owned | $224,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,025,000 | 4,255 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,716,000 | 4,045 |
Total liabilities | $108,283,000 | 3,968 |
Total deposits | $107,685,000 | 3,882 |
Interest-bearing deposits | $97,545,000 | 3,570 |
Deposits held in domestic offices | $107,685,000 | 3,881 |
% insured | 98.50% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $598,000 | 3,800 |
Total equity capital | $11,433,000 | 4,440 |
Total bank equity capital | $11,433,000 | 4,440 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000 | 5,258 |
Surplus | $3,281,000 | 3,786 |
Undivided profits | $8,149,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $296,000 | 5,002 |
Earning assets | $113,153,000 | 3,990 |
Long-term assets (5+ years) | $54,721,000 | 2,957 |
Average Assets, year-to-date | $120,282,500 | 4,011 |
Average Assets, quarterly | $120,864,500 | 4,019 |
Volatile liabilities | $1,099,000 | 5,262 |
Insider loans | $747,000 | 3,571 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,601,000 | 5,120 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,460 |
Tier 2 risk-based capital | $430,000 | 4,961 |
Total risk weighted assets | $37,208,000 | 5,134 |
Total unused commitments | $2,601,000 | 5,120 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $122,000,000 | 4,021 |
Cash and due from depository institutions | $26,975,000 | 3,433 |
Interest-bearing balances | $25,255,000 | 1,309 |
Securities | $34,361,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $55,779,000 | 4,459 |
Loan loss allowance | $429,000 | 5,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,708,000 | 3,138 |
Other real estate owned | $284,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,893,000 | 4,316 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,000,000 | 4,021 |
Total liabilities | $110,463,000 | 3,948 |
Total deposits | $109,867,000 | 3,863 |
Interest-bearing deposits | $98,481,000 | 3,570 |
Deposits held in domestic offices | $109,867,000 | 3,862 |
% insured | 98.55% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $596,000 | 3,730 |
Total equity capital | $11,537,000 | 4,439 |
Total bank equity capital | $11,537,000 | 4,439 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000 | 5,328 |
Surplus | $3,281,000 | 3,827 |
Undivided profits | $8,253,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $287,000 | 5,042 |
Earning assets | $115,395,000 | 3,970 |
Long-term assets (5+ years) | $58,780,000 | 2,864 |
Average Assets, year-to-date | $120,467,000 | 4,033 |
Average Assets, quarterly | $120,930,000 | 4,036 |
Volatile liabilities | $1,099,000 | 5,314 |
Insider loans | $756,000 | 3,608 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,714,000 | 5,181 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,475 |
Tier 2 risk-based capital | $429,000 | 4,986 |
Total risk weighted assets | $39,297,000 | 5,093 |
Total unused commitments | $2,714,000 | 5,181 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 36 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $119,860,000 | 4,080 |
Cash and due from depository institutions | $22,765,000 | 3,379 |
Interest-bearing balances | $21,034,000 | 1,660 |
Securities | $34,088,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,676,000 | 4,428 |
Loan loss allowance | $436,000 | 5,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,747,000 | 3,123 |
Other real estate owned | $548,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,036,000 | 4,229 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,860,000 | 4,080 |
Total liabilities | $108,415,000 | 4,020 |
Total deposits | $107,824,000 | 3,934 |
Interest-bearing deposits | $97,275,000 | 3,642 |
Deposits held in domestic offices | $107,824,000 | 3,933 |
% insured | 98.33% | 105 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $591,000 | 3,669 |
Total equity capital | $11,445,000 | 4,445 |
Total bank equity capital | $11,445,000 | 4,445 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000 | 5,384 |
Surplus | $3,281,000 | 3,849 |
Undivided profits | $8,161,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $312,000 | 4,935 |
Earning assets | $112,798,000 | 4,028 |
Long-term assets (5+ years) | $59,589,000 | 2,848 |
Average Assets, year-to-date | $119,700,500 | 4,081 |
Average Assets, quarterly | $119,700,500 | 4,081 |
Volatile liabilities | $1,097,000 | 5,343 |
Insider loans | $767,000 | 3,598 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,732,000 | 5,195 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,481 |
Tier 2 risk-based capital | $436,000 | 4,991 |
Total risk weighted assets | $41,056,000 | 5,068 |
Total unused commitments | $2,732,000 | 5,195 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $119,541,000 | 4,114 |
Cash and due from depository institutions | $22,132,000 | 3,412 |
Interest-bearing balances | $20,481,000 | 1,563 |
Securities | $33,472,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,335,000 | 4,431 |
Loan loss allowance | $436,000 | 5,168 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,789,000 | 3,123 |
Other real estate owned | $655,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,158,000 | 4,233 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $119,541,000 | 4,114 |
Total liabilities | $108,419,000 | 4,055 |
Total deposits | $107,778,000 | 3,953 |
Interest-bearing deposits | $96,792,000 | 3,644 |
Deposits held in domestic offices | $107,778,000 | 3,952 |
% insured | 98.19% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $641,000 | 3,535 |
Total equity capital | $11,122,000 | 4,505 |
Total bank equity capital | $11,122,000 | 4,505 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000 | 5,440 |
Surplus | $3,281,000 | 3,882 |
Undivided profits | $7,838,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $297,000 | 5,101 |
Earning assets | $112,288,000 | 4,071 |
Long-term assets (5+ years) | $62,675,000 | 2,772 |
Average Assets, year-to-date | $119,503,000 | 4,075 |
Average Assets, quarterly | $119,283,500 | 4,110 |
Volatile liabilities | $597,000 | 5,685 |
Insider loans | $787,000 | 3,611 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,799,000 | 5,167 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,496 |
Tier 2 risk-based capital | $436,000 | 5,020 |
Total risk weighted assets | $41,595,000 | 5,101 |
Total unused commitments | $2,799,000 | 5,167 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 34 | 3,573 |
Assets and Liabilities | ||
Total Assets: | $119,026,000 | 4,155 |
Cash and due from depository institutions | $21,804,000 | 3,573 |
Interest-bearing balances | $20,262,000 | 1,596 |
Securities | $33,750,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,215,000 | 4,478 |
Loan loss allowance | $421,000 | 5,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,828,000 | 3,122 |
Other real estate owned | $450,000 | 3,573 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,979,000 | 4,393 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,026,000 | 4,155 |
Total liabilities | $107,665,000 | 4,095 |
Total deposits | $107,110,000 | 3,988 |
Interest-bearing deposits | $97,368,000 | 3,641 |
Deposits held in domestic offices | $107,110,000 | 3,987 |
% insured | 98.44% | 110 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $555,000 | 4,018 |
Total equity capital | $11,361,000 | 4,511 |
Total bank equity capital | $11,361,000 | 4,511 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000 | 5,520 |
Surplus | $3,281,000 | 3,923 |
Undivided profits | $8,077,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $319,000 | 5,103 |
Earning assets | $112,227,000 | 4,097 |
Long-term assets (5+ years) | $64,274,000 | 2,745 |
Average Assets, year-to-date | $119,493,500 | 4,126 |
Average Assets, quarterly | $119,552,000 | 4,138 |
Volatile liabilities | $596,000 | 5,764 |
Insider loans | $797,000 | 3,648 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,161,000 | 5,163 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,531 |
Tier 2 risk-based capital | $421,000 | 5,122 |
Total risk weighted assets | $40,249,000 | 5,191 |
Total unused commitments | $3,161,000 | 5,163 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $120,078,000 | 4,157 |
Cash and due from depository institutions | $22,279,000 | 3,345 |
Interest-bearing balances | $20,731,000 | 1,485 |
Securities | $32,656,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $59,708,000 | 4,463 |
Loan loss allowance | $422,000 | 5,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,870,000 | 3,122 |
Other real estate owned | $620,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,945,000 | 4,418 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $120,078,000 | 4,157 |
Total liabilities | $108,893,000 | 4,090 |
Total deposits | $108,279,000 | 3,985 |
Interest-bearing deposits | $97,669,000 | 3,646 |
Deposits held in domestic offices | $108,279,000 | 3,984 |
% insured | 98.85% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $614,000 | 3,723 |
Total equity capital | $11,185,000 | 4,538 |
Total bank equity capital | $11,185,000 | 4,538 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000 | 5,585 |
Surplus | $3,281,000 | 3,960 |
Undivided profits | $7,901,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $113,095,000 | 4,100 |
Long-term assets (5+ years) | $64,031,000 | 2,764 |
Average Assets, year-to-date | $119,649,330 | 4,164 |
Average Assets, quarterly | $119,958,500 | 4,161 |
Volatile liabilities | $596,000 | 5,838 |
Insider loans | $805,000 | 3,662 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,810,000 | 5,082 |
Tier 1 (core) risk-based capital | $10,703,000 | 4,574 |
Tier 2 risk-based capital | $422,000 | 5,155 |
Total risk weighted assets | $41,460,000 | 5,179 |
Total unused commitments | $3,810,000 | 5,082 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $119,839,000 | 4,199 |
Cash and due from depository institutions | $22,688,000 | 3,543 |
Interest-bearing balances | $21,035,000 | 1,739 |
Securities | $30,963,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $60,937,000 | 4,425 |
Loan loss allowance | $429,000 | 5,359 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,912,000 | 3,117 |
Other real estate owned | $429,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,910,000 | 4,403 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $119,839,000 | 4,199 |
Total liabilities | $108,448,000 | 4,139 |
Total deposits | $107,949,000 | 4,039 |
Interest-bearing deposits | $97,167,000 | 3,716 |
Deposits held in domestic offices | $107,949,000 | 4,038 |
% insured | 99.10% | 72 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $499,000 | 4,046 |
Total equity capital | $11,391,000 | 4,539 |
Total bank equity capital | $11,391,000 | 4,539 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000 | 5,652 |
Surplus | $3,281,000 | 3,995 |
Undivided profits | $8,107,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $303,000 | 5,130 |
Earning assets | $112,935,000 | 4,134 |
Long-term assets (5+ years) | $61,875,000 | 2,829 |
Average Assets, year-to-date | $119,435,000 | 4,195 |
Average Assets, quarterly | $119,435,000 | 4,195 |
Volatile liabilities | $586,000 | 5,874 |
Insider loans | $1,407,000 | 2,915 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,969,000 | 5,071 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,559 |
Tier 2 risk-based capital | $448,000 | 5,053 |
Total risk weighted assets | $40,601,000 | 5,231 |
Total unused commitments | $3,969,000 | 5,071 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $119,031,000 | 4,243 |
Cash and due from depository institutions | $19,428,000 | 3,460 |
Interest-bearing balances | $18,004,000 | 1,768 |
Securities | $30,713,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $63,741,000 | 4,403 |
Loan loss allowance | $493,000 | 5,257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,895,000 | 3,180 |
Other real estate owned | $319,000 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,935,000 | 4,478 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,030,000 | 4,243 |
Total liabilities | $107,780,000 | 4,189 |
Total deposits | $107,277,000 | 4,064 |
Interest-bearing deposits | $97,192,000 | 3,733 |
Deposits held in domestic offices | $107,277,000 | 4,063 |
% insured | 99.06% | 85 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $503,000 | 4,028 |
Total equity capital | $11,250,000 | 4,601 |
Total bank equity capital | $11,250,000 | 4,600 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000 | 5,734 |
Surplus | $3,281,000 | 4,040 |
Undivided profits | $7,966,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $299,000 | 5,246 |
Earning assets | $112,458,000 | 4,162 |
Long-term assets (5+ years) | $64,497,000 | 2,780 |
Average Assets, year-to-date | $122,065,000 | 4,139 |
Average Assets, quarterly | $119,169,000 | 4,220 |
Volatile liabilities | $586,000 | 5,998 |
Insider loans | $1,408,000 | 2,954 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,248,000 | 4,982 |
Tier 1 (core) risk-based capital | $10,828,000 | 4,597 |
Tier 2 risk-based capital | $509,000 | 4,998 |
Total risk weighted assets | $43,661,000 | 5,218 |
Total unused commitments | $4,248,000 | 4,982 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $119,307,000 | 4,251 |
Cash and due from depository institutions | $18,356,000 | 3,553 |
Interest-bearing balances | $16,843,000 | 1,833 |
Securities | $30,522,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,917,000 | 4,376 |
Loan loss allowance | $470,000 | 5,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,936,000 | 3,200 |
Other real estate owned | $606,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,970,000 | 4,520 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,307,000 | 4,251 |
Total liabilities | $108,168,000 | 4,184 |
Total deposits | $107,686,000 | 4,060 |
Interest-bearing deposits | $97,631,000 | 3,756 |
Deposits held in domestic offices | $107,686,000 | 4,060 |
% insured | 98.85% | 107 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $482,000 | 4,308 |
Total equity capital | $11,139,000 | 4,641 |
Total bank equity capital | $11,139,000 | 4,640 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000 | 5,804 |
Surplus | $3,281,000 | 4,079 |
Undivided profits | $7,855,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $326,000 | 5,243 |
Earning assets | $112,282,000 | 4,189 |
Long-term assets (5+ years) | $65,251,000 | 2,784 |
Average Assets, year-to-date | $122,823,500 | 4,161 |
Average Assets, quarterly | $121,883,000 | 4,194 |
Volatile liabilities | $586,000 | 6,049 |
Insider loans | $1,410,000 | 2,980 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,525,000 | 4,986 |
Tier 1 (core) risk-based capital | $10,808,000 | 4,639 |
Tier 2 risk-based capital | $484,000 | 5,132 |
Total risk weighted assets | $44,446,000 | 5,234 |
Total unused commitments | $4,525,000 | 4,986 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $124,459,000 | 4,161 |
Cash and due from depository institutions | $25,791,000 | 3,452 |
Interest-bearing balances | $24,306,000 | 1,326 |
Securities | $27,628,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,593,000 | 4,364 |
Loan loss allowance | $469,000 | 5,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,972,000 | 3,201 |
Other real estate owned | $619,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,856,000 | 4,581 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $124,459,000 | 4,161 |
Total liabilities | $113,261,000 | 4,093 |
Total deposits | $112,729,000 | 3,976 |
Interest-bearing deposits | $101,216,000 | 3,692 |
Deposits held in domestic offices | $112,729,000 | 3,976 |
% insured | 98.66% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $532,000 | 4,037 |
Total equity capital | $11,198,000 | 4,638 |
Total bank equity capital | $11,198,000 | 4,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000 | 5,870 |
Surplus | $3,281,000 | 4,110 |
Undivided profits | $7,914,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $283,000 | 5,442 |
Earning assets | $117,527,000 | 4,084 |
Long-term assets (5+ years) | $62,718,000 | 2,875 |
Average Assets, year-to-date | $123,995,670 | 4,157 |
Average Assets, quarterly | $123,971,500 | 4,172 |
Volatile liabilities | $586,000 | 6,083 |
Insider loans | $1,402,000 | 2,978 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,670,000 | 4,989 |
Tier 1 (core) risk-based capital | $10,805,000 | 4,641 |
Tier 2 risk-based capital | $484,000 | 5,184 |
Total risk weighted assets | $44,761,000 | 5,253 |
Total unused commitments | $4,670,000 | 4,989 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $123,484,000 | 4,220 |
Cash and due from depository institutions | $26,011,000 | 3,675 |
Interest-bearing balances | $24,479,000 | 1,549 |
Securities | $24,590,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $67,504,000 | 4,305 |
Loan loss allowance | $423,000 | 5,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,013,000 | 3,193 |
Other real estate owned | $324,000 | 3,675 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,042,000 | 4,503 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,484,000 | 4,220 |
Total liabilities | $112,266,000 | 4,152 |
Total deposits | $111,741,000 | 4,035 |
Interest-bearing deposits | $101,233,000 | 3,751 |
Deposits held in domestic offices | $111,741,000 | 4,035 |
% insured | 99.13% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $525,000 | 4,010 |
Total equity capital | $11,218,000 | 4,603 |
Total bank equity capital | $11,218,000 | 4,602 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000 | 5,931 |
Surplus | $3,281,000 | 4,149 |
Undivided profits | $7,934,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $301,000 | 5,345 |
Earning assets | $116,573,000 | 4,140 |
Long-term assets (5+ years) | $60,606,000 | 2,920 |
Average Assets, year-to-date | $123,764,000 | 4,197 |
Average Assets, quarterly | $123,764,000 | 4,197 |
Volatile liabilities | $586,000 | 6,127 |
Insider loans | $1,414,000 | 2,980 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,755,000 | 5,034 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,608 |
Tier 2 risk-based capital | $438,000 | 5,376 |
Total risk weighted assets | $45,865,000 | 5,252 |
Total unused commitments | $4,755,000 | 5,034 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $124,044,000 | 4,216 |
Cash and due from depository institutions | $26,694,000 | 3,452 |
Interest-bearing balances | $25,117,000 | 1,373 |
Securities | $22,798,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,095,000 | 4,303 |
Loan loss allowance | $481,000 | 5,511 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,062,000 | 3,185 |
Other real estate owned | $464,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,931,000 | 4,684 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,044,000 | 4,216 |
Total liabilities | $112,791,000 | 4,154 |
Total deposits | $112,397,000 | 4,022 |
Interest-bearing deposits | $100,990,000 | 3,739 |
Deposits held in domestic offices | $112,397,000 | 4,022 |
% insured | 98.35% | 186 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $394,000 | 4,390 |
Total equity capital | $11,253,000 | 4,566 |
Total bank equity capital | $11,253,000 | 4,565 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000 | 6,004 |
Surplus | $3,281,000 | 4,189 |
Undivided profits | $7,969,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $276,000 | 5,602 |
Earning assets | $117,010,000 | 4,140 |
Long-term assets (5+ years) | $59,359,000 | 2,950 |
Average Assets, year-to-date | $124,961,600 | 4,161 |
Average Assets, quarterly | $124,050,500 | 4,195 |
Volatile liabilities | $586,000 | 6,242 |
Insider loans | $1,405,000 | 3,013 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,471,000 | 5,060 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,596 |
Tier 2 risk-based capital | $496,000 | 5,221 |
Total risk weighted assets | $47,037,000 | 5,252 |
Total unused commitments | $4,471,000 | 5,060 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $124,057,000 | 4,223 |
Cash and due from depository institutions | $24,599,000 | 3,534 |
Interest-bearing balances | $23,070,000 | 1,505 |
Securities | $22,836,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,155,000 | 4,255 |
Loan loss allowance | $483,000 | 5,580 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,084,000 | 3,184 |
Other real estate owned | $464,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,919,000 | 4,720 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,057,000 | 4,223 |
Total liabilities | $112,723,000 | 4,171 |
Total deposits | $112,342,000 | 4,050 |
Interest-bearing deposits | $101,926,000 | 3,732 |
Deposits held in domestic offices | $112,342,000 | 4,050 |
% insured | 99.43% | 72 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $381,000 | 4,786 |
Total equity capital | $11,334,000 | 4,594 |
Total bank equity capital | $11,334,000 | 4,593 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000 | 6,073 |
Surplus | $3,281,000 | 4,219 |
Undivided profits | $8,050,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $296,000 | 5,597 |
Earning assets | $117,061,000 | 4,154 |
Long-term assets (5+ years) | $59,555,000 | 2,943 |
Average Assets, year-to-date | $125,191,000 | 4,200 |
Average Assets, quarterly | $125,001,000 | 4,198 |
Volatile liabilities | $1,086,000 | 5,995 |
Insider loans | $1,417,000 | 3,039 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,007,000 | 4,952 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,623 |
Tier 2 risk-based capital | $500,000 | 5,284 |
Total risk weighted assets | $48,914,000 | 5,208 |
Total unused commitments | $5,007,000 | 4,952 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $125,945,000 | 4,211 |
Cash and due from depository institutions | $24,372,000 | 3,372 |
Interest-bearing balances | $22,767,000 | 1,615 |
Securities | $22,824,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,119,000 | 4,167 |
Loan loss allowance | $482,000 | 5,623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,110,000 | 3,181 |
Other real estate owned | $745,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,775,000 | 4,828 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,944,000 | 4,211 |
Total liabilities | $114,643,000 | 4,149 |
Total deposits | $114,158,000 | 4,018 |
Interest-bearing deposits | $103,345,000 | 3,721 |
Deposits held in domestic offices | $114,158,000 | 4,018 |
% insured | 99.00% | 105 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $485,000 | 4,275 |
Total equity capital | $11,301,000 | 4,631 |
Total bank equity capital | $11,301,000 | 4,630 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000 | 6,121 |
Surplus | $3,281,000 | 4,238 |
Undivided profits | $8,017,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $290,000 | 5,657 |
Earning assets | $118,710,000 | 4,146 |
Long-term assets (5+ years) | $61,237,000 | 2,863 |
Average Assets, year-to-date | $125,569,000 | 4,230 |
Average Assets, quarterly | $125,854,000 | 4,220 |
Volatile liabilities | $1,085,000 | 6,008 |
Insider loans | $1,419,000 | 3,061 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,046,000 | 5,008 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,630 |
Tier 2 risk-based capital | $497,000 | 5,305 |
Total risk weighted assets | $49,936,000 | 5,202 |
Total unused commitments | $5,046,000 | 5,008 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $125,763,000 | 4,267 |
Cash and due from depository institutions | $23,583,000 | 3,319 |
Interest-bearing balances | $21,914,000 | 2,013 |
Securities | $22,863,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,089,000 | 4,132 |
Loan loss allowance | $483,000 | 5,689 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,152,000 | 3,171 |
Other real estate owned | $324,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,752,000 | 4,872 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,763,000 | 4,267 |
Total liabilities | $114,393,000 | 4,206 |
Total deposits | $113,916,000 | 4,082 |
Interest-bearing deposits | $103,204,000 | 3,812 |
Deposits held in domestic offices | $113,916,000 | 4,081 |
% insured | 98.62% | 154 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $477,000 | 4,431 |
Total equity capital | $11,370,000 | 4,706 |
Total bank equity capital | $11,370,000 | 4,705 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000 | 6,191 |
Surplus | $3,282,000 | 4,275 |
Undivided profits | $8,085,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $331,000 | 5,421 |
Earning assets | $118,866,000 | 4,184 |
Long-term assets (5+ years) | $62,674,000 | 2,768 |
Average Assets, year-to-date | $125,381,000 | 4,279 |
Average Assets, quarterly | $125,381,000 | 4,279 |
Volatile liabilities | $1,085,000 | 6,010 |
Insider loans | $1,420,000 | 3,088 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,085,000 | 4,767 |
Tier 1 (core) risk-based capital | $11,171,000 | 4,628 |
Tier 2 risk-based capital | $392,000 | 5,722 |
Total risk weighted assets | $50,032,000 | 5,220 |
Total unused commitments | $6,085,000 | 4,767 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 43 | 3,267 |
Assets and Liabilities | ||
Total Assets: | $124,999,000 | 4,313 |
Cash and due from depository institutions | $21,185,000 | 3,267 |
Interest-bearing balances | $19,680,000 | 2,035 |
Securities | $22,887,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $75,390,000 | 4,148 |
Loan loss allowance | $469,000 | 5,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,191,000 | 3,160 |
Other real estate owned | $559,000 | 3,267 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,787,000 | 4,917 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,999,000 | 4,313 |
Total liabilities | $113,632,000 | 4,240 |
Total deposits | $113,177,000 | 4,100 |
Interest-bearing deposits | $102,565,000 | 3,801 |
Deposits held in domestic offices | $113,177,000 | 4,099 |
% insured | 98.65% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $455,000 | 4,568 |
Total equity capital | $11,367,000 | 4,735 |
Total bank equity capital | $11,367,000 | 4,733 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000 | 6,248 |
Surplus | $3,281,000 | 4,313 |
Undivided profits | $8,083,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $308,000 | 5,630 |
Earning assets | $117,957,000 | 4,215 |
Long-term assets (5+ years) | $64,173,000 | 2,676 |
Average Assets, year-to-date | $123,524,600 | 4,282 |
Average Assets, quarterly | $123,564,000 | 4,319 |
Volatile liabilities | $1,358,000 | 5,949 |
Insider loans | $1,423,000 | 3,116 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,684,000 | 5,071 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,634 |
Tier 2 risk-based capital | $383,000 | 5,791 |
Total risk weighted assets | $50,833,000 | 5,238 |
Total unused commitments | $4,684,000 | 5,071 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 43 | 3,285 |
Assets and Liabilities | ||
Total Assets: | $122,129,000 | 4,373 |
Cash and due from depository institutions | $17,323,000 | 3,285 |
Interest-bearing balances | $15,586,000 | 2,326 |
Securities | $22,920,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $76,217,000 | 4,155 |
Loan loss allowance | $473,000 | 5,829 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,229,000 | 3,165 |
Other real estate owned | $559,000 | 3,285 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,881,000 | 4,904 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,129,000 | 4,373 |
Total liabilities | $110,783,000 | 4,314 |
Total deposits | $110,366,000 | 4,166 |
Interest-bearing deposits | $101,054,000 | 3,875 |
Deposits held in domestic offices | $110,366,000 | 4,166 |
% insured | 98.44% | 408 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $417,000 | 5,010 |
Total equity capital | $11,346,000 | 4,798 |
Total bank equity capital | $11,346,000 | 4,796 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 6,337 |
Surplus | $3,281,000 | 4,353 |
Undivided profits | $8,062,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $337,000 | 5,700 |
Earning assets | $114,723,000 | 4,300 |
Long-term assets (5+ years) | $65,334,000 | 2,625 |
Average Assets, year-to-date | $123,156,000 | 4,328 |
Average Assets, quarterly | $123,470,500 | 4,335 |
Volatile liabilities | $1,357,000 | 6,027 |
Insider loans | $1,424,000 | 3,163 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,092,000 | 4,984 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,694 |
Tier 2 risk-based capital | $365,000 | 5,920 |
Total risk weighted assets | $51,297,000 | 5,277 |
Total unused commitments | $5,092,000 | 4,984 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $124,812,000 | 4,322 |
Cash and due from depository institutions | $19,229,000 | 3,242 |
Interest-bearing balances | $17,611,000 | 2,094 |
Securities | $22,918,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $76,906,000 | 4,160 |
Loan loss allowance | $479,000 | 5,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,270,000 | 3,155 |
Other real estate owned | $700,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,789,000 | 4,974 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $124,812,000 | 4,322 |
Total liabilities | $113,486,000 | 4,257 |
Total deposits | $112,974,000 | 4,120 |
Interest-bearing deposits | $102,901,000 | 3,847 |
Deposits held in domestic offices | $112,974,000 | 4,118 |
% insured | 98.52% | 403 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $512,000 | 4,472 |
Total equity capital | $11,326,000 | 4,780 |
Total bank equity capital | $11,326,000 | 4,778 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000 | 6,395 |
Surplus | $3,281,000 | 4,368 |
Undivided profits | $8,042,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $310,000 | 5,758 |
Earning assets | $117,435,000 | 4,243 |
Long-term assets (5+ years) | $66,288,000 | 2,562 |
Average Assets, year-to-date | $123,498,330 | 4,342 |
Average Assets, quarterly | $124,431,000 | 4,334 |
Volatile liabilities | $1,356,000 | 6,084 |
Insider loans | $1,424,000 | 3,176 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,005,000 | 5,024 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,681 |
Tier 2 risk-based capital | $341,000 | 6,043 |
Total risk weighted assets | $51,466,000 | 5,308 |
Total unused commitments | $5,005,000 | 5,024 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $124,050,000 | 4,382 |
Cash and due from depository institutions | $17,959,000 | 3,301 |
Interest-bearing balances | $16,419,000 | 2,445 |
Securities | $22,913,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,093,000 | 4,162 |
Loan loss allowance | $460,000 | 5,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,299,000 | 3,156 |
Other real estate owned | $745,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,041,000 | 4,758 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,050,000 | 4,382 |
Total liabilities | $112,748,000 | 4,326 |
Total deposits | $112,323,000 | 4,199 |
Interest-bearing deposits | $102,103,000 | 3,924 |
Deposits held in domestic offices | $112,323,000 | 4,197 |
% insured | 98.58% | 394 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $425,000 | 4,774 |
Total equity capital | $11,302,000 | 4,781 |
Total bank equity capital | $11,302,000 | 4,780 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000 | 6,450 |
Surplus | $3,281,000 | 4,395 |
Undivided profits | $8,018,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $330,000 | 5,667 |
Earning assets | $116,425,000 | 4,307 |
Long-term assets (5+ years) | $66,755,000 | 2,533 |
Average Assets, year-to-date | $122,841,500 | 4,381 |
Average Assets, quarterly | $122,841,500 | 4,381 |
Volatile liabilities | $1,085,000 | 6,271 |
Insider loans | $1,427,000 | 3,206 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,910,000 | 5,136 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,687 |
Tier 2 risk-based capital | $317,000 | 6,192 |
Total risk weighted assets | $51,453,000 | 5,334 |
Total unused commitments | $4,910,000 | 5,136 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $121,633,000 | 4,414 |
Cash and due from depository institutions | $15,634,000 | 3,318 |
Interest-bearing balances | $13,977,000 | 2,383 |
Securities | $22,952,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,919,000 | 4,205 |
Loan loss allowance | $274,000 | 6,578 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,348,000 | 3,131 |
Other real estate owned | $555,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,225,000 | 4,694 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $121,633,000 | 4,414 |
Total liabilities | $110,307,000 | 4,358 |
Total deposits | $109,832,000 | 4,224 |
Interest-bearing deposits | $100,667,000 | 3,933 |
Deposits held in domestic offices | $109,832,000 | 4,222 |
% insured | 98.47% | 474 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $475,000 | 4,618 |
Total equity capital | $11,326,000 | 4,776 |
Total bank equity capital | $11,326,000 | 4,775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000 | 6,481 |
Surplus | $3,281,000 | 4,424 |
Undivided profits | $8,041,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $317,000 | 5,871 |
Earning assets | $113,848,000 | 4,339 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $120,658,200 | 4,383 |
Average Assets, quarterly | $122,082,000 | 4,399 |
Volatile liabilities | $1,084,000 | 6,376 |
Insider loans | $1,427,000 | 3,242 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,348,000 | 4,962 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,664 |
Tier 2 risk-based capital | $290,000 | 6,341 |
Total risk weighted assets | $51,454,000 | 5,370 |
Total unused commitments | $5,348,000 | 4,964 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $122,531,000 | 4,411 |
Cash and due from depository institutions | $14,988,000 | 3,208 |
Interest-bearing balances | $13,508,000 | 2,524 |
Securities | $22,942,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,573,000 | 4,186 |
Loan loss allowance | $310,000 | 6,518 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,342,000 | 3,150 |
Other real estate owned | $284,000 | 3,208 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,402,000 | 4,606 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,531,000 | 4,411 |
Total liabilities | $111,179,000 | 4,336 |
Total deposits | $110,714,000 | 4,195 |
Interest-bearing deposits | $101,194,000 | 3,950 |
Deposits held in domestic offices | $110,714,000 | 4,193 |
% insured | 98.71% | 443 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $465,000 | 4,920 |
Total equity capital | $11,352,000 | 4,818 |
Total bank equity capital | $11,352,000 | 4,817 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000 | 6,554 |
Surplus | $3,281,000 | 4,466 |
Undivided profits | $8,067,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $347,000 | 5,802 |
Earning assets | $115,023,000 | 4,315 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $120,414,500 | 4,413 |
Average Assets, quarterly | $121,476,000 | 4,418 |
Volatile liabilities | $1,083,000 | 6,432 |
Insider loans | $1,429,000 | 3,272 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,946,000 | 5,107 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,691 |
Tier 2 risk-based capital | $324,000 | 6,250 |
Total risk weighted assets | $53,298,000 | 5,330 |
Total unused commitments | $4,946,000 | 5,108 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $120,421,000 | 4,461 |
Cash and due from depository institutions | $13,686,000 | 2,982 |
Interest-bearing balances | $12,122,000 | 2,560 |
Securities | $22,865,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,972,000 | 4,237 |
Loan loss allowance | $306,000 | 6,579 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,388,000 | 3,138 |
Other real estate owned | $284,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,226,000 | 4,776 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,421,000 | 4,461 |
Total liabilities | $109,114,000 | 4,390 |
Total deposits | $108,707,000 | 4,250 |
Interest-bearing deposits | $99,962,000 | 4,014 |
Deposits held in domestic offices | $108,707,000 | 4,248 |
% insured | 99.22% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $407,000 | 4,996 |
Total equity capital | $11,307,000 | 4,795 |
Total bank equity capital | $11,307,000 | 4,794 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,631 |
Surplus | $3,281,000 | 4,506 |
Undivided profits | $8,022,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $342,000 | 5,860 |
Earning assets | $112,959,000 | 4,380 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $119,709,000 | 4,465 |
Average Assets, quarterly | $119,733,500 | 4,481 |
Volatile liabilities | $1,083,000 | 6,505 |
Insider loans | $1,429,000 | 3,326 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,669,000 | 5,242 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,666 |
Tier 2 risk-based capital | $324,000 | 6,303 |
Total risk weighted assets | $51,910,000 | 5,441 |
Total unused commitments | $4,669,000 | 5,243 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $119,046,000 | 4,524 |
Cash and due from depository institutions | $12,070,000 | 3,149 |
Interest-bearing balances | $10,335,000 | 2,923 |
Securities | $22,813,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $78,273,000 | 4,248 |
Loan loss allowance | $278,000 | 6,712 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,429,000 | 3,133 |
Other real estate owned | $139,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,322,000 | 4,747 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,046,000 | 4,524 |
Total liabilities | $107,667,000 | 4,473 |
Total deposits | $107,327,000 | 4,331 |
Interest-bearing deposits | $98,874,000 | 4,101 |
Deposits held in domestic offices | $107,327,000 | 4,328 |
% insured | 99.25% | 317 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $340,000 | 5,217 |
Total equity capital | $11,379,000 | 4,730 |
Total bank equity capital | $11,379,000 | 4,729 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,690 |
Surplus | $3,281,000 | 4,543 |
Undivided profits | $8,094,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $369,000 | 5,670 |
Earning assets | $111,421,000 | 4,444 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $119,353,000 | 4,503 |
Average Assets, quarterly | $119,353,000 | 4,503 |
Volatile liabilities | $1,081,000 | 6,531 |
Insider loans | $1,425,000 | 3,366 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,713,000 | 5,311 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,672 |
Tier 2 risk-based capital | $297,000 | 6,461 |
Total risk weighted assets | $51,343,000 | 5,496 |
Total unused commitments | $4,713,000 | 5,316 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $119,660,000 | 4,507 |
Cash and due from depository institutions | $11,499,000 | 3,176 |
Interest-bearing balances | $9,873,000 | 2,802 |
Securities | $22,894,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,246,000 | 4,308 |
Loan loss allowance | $286,000 | 6,744 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,466,000 | 3,144 |
Other real estate owned | $139,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,416,000 | 4,765 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,660,000 | 4,507 |
Total liabilities | $108,256,000 | 4,465 |
Total deposits | $107,842,000 | 4,319 |
Interest-bearing deposits | $99,446,000 | 4,086 |
Deposits held in domestic offices | $107,842,000 | 4,316 |
% insured | 99.15% | 334 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $414,000 | 4,958 |
Total equity capital | $11,404,000 | 4,727 |
Total bank equity capital | $11,404,000 | 4,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,771 |
Surplus | $3,281,000 | 4,591 |
Undivided profits | $8,119,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $347,000 | 5,956 |
Earning assets | $112,013,000 | 4,441 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $118,185,600 | 4,518 |
Average Assets, quarterly | $119,634,500 | 4,518 |
Volatile liabilities | $12,640,000 | 5,635 |
Insider loans | $1,424,000 | 3,431 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,178,000 | 5,113 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,701 |
Tier 2 risk-based capital | $303,000 | 6,507 |
Total risk weighted assets | $52,648,000 | 5,528 |
Total unused commitments | $5,178,000 | 5,114 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $119,609,000 | 4,571 |
Cash and due from depository institutions | $8,290,000 | 3,097 |
Interest-bearing balances | $89,000 | 6,659 |
Securities | $22,939,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $82,172,000 | 4,307 |
Loan loss allowance | $319,000 | 6,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,500,000 | 3,157 |
Other real estate owned | $53,000 | 3,097 |
Goodwill and other intangibles | $48,000 | 2,798 |
All other assets | $2,607,000 | 4,720 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $119,609,000 | 4,571 |
Total liabilities | $108,193,000 | 4,522 |
Total deposits | $107,801,000 | 4,351 |
Interest-bearing deposits | $99,118,000 | 4,153 |
Deposits held in domestic offices | $107,801,000 | 4,348 |
% insured | 98.85% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $392,000 | 5,502 |
Total equity capital | $11,416,000 | 4,876 |
Total bank equity capital | $11,416,000 | 4,875 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000 | 6,872 |
Surplus | $3,281,000 | 4,627 |
Undivided profits | $8,131,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $392,000 | 5,889 |
Earning assets | $105,200,000 | 4,680 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $117,817,000 | 4,587 |
Average Assets, quarterly | $118,922,000 | 4,579 |
Volatile liabilities | $12,328,000 | 5,791 |
Insider loans | $1,431,000 | 3,456 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,129,000 | 5,228 |
Tier 1 (core) risk-based capital | $11,090,000 | 4,780 |
Tier 2 risk-based capital | $335,000 | 6,436 |
Total risk weighted assets | $54,595,000 | 5,535 |
Total unused commitments | $5,129,000 | 5,231 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $118,235,000 | 4,637 |
Cash and due from depository institutions | $5,587,000 | 2,972 |
Interest-bearing balances | $107,000 | 6,523 |
Securities | $22,880,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,735,000 | 4,284 |
Loan loss allowance | $344,000 | 6,657 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,539,000 | 3,158 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $2,440,000 | 4,903 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $118,232,000 | 4,637 |
Total liabilities | $106,878,000 | 4,586 |
Total deposits | $106,523,000 | 4,400 |
Interest-bearing deposits | $97,999,000 | 4,198 |
Deposits held in domestic offices | $106,523,000 | 4,398 |
% insured | 99.14% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 5,574 |
Total equity capital | $11,354,000 | 4,867 |
Total bank equity capital | $11,354,000 | 4,866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,931 |
Surplus | $3,281,000 | 4,656 |
Undivided profits | $8,069,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $351,000 | 6,118 |
Earning assets | $106,722,000 | 4,648 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $117,219,670 | 4,632 |
Average Assets, quarterly | $117,167,500 | 4,649 |
Volatile liabilities | $12,665,000 | 5,778 |
Insider loans | $1,433,000 | 3,515 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,597,000 | 5,487 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,790 |
Tier 2 risk-based capital | $357,000 | 6,392 |
Total risk weighted assets | $54,999,000 | 5,540 |
Total unused commitments | $4,597,000 | 5,489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 53 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $116,100,000 | 4,733 |
Cash and due from depository institutions | $2,658,000 | 2,962 |
Interest-bearing balances | $56,000 | 6,798 |
Securities | $22,796,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $84,788,000 | 4,303 |
Loan loss allowance | $376,000 | 6,619 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,217,000 | 3,424 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $62,000 | 2,783 |
All other assets | $2,579,000 | 4,869 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,100,000 | 4,733 |
Total liabilities | $104,823,000 | 4,691 |
Total deposits | $104,527,000 | 4,513 |
Interest-bearing deposits | $96,227,000 | 4,313 |
Deposits held in domestic offices | $104,527,000 | 4,511 |
% insured | 99.10% | 294 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $296,000 | 5,883 |
Total equity capital | $11,277,000 | 4,917 |
Total bank equity capital | $11,277,000 | 4,916 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000 | 7,024 |
Surplus | $3,281,000 | 4,722 |
Undivided profits | $7,992,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $375,000 | 6,046 |
Earning assets | $107,640,000 | 4,683 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $116,712,000 | 4,702 |
Average Assets, quarterly | $116,712,000 | 4,702 |
Volatile liabilities | $12,597,000 | 5,854 |
Insider loans | $1,034,000 | 4,156 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,954,000 | 5,869 |
Tier 1 (core) risk-based capital | $11,008,000 | 4,837 |
Tier 2 risk-based capital | $391,000 | 6,315 |
Total risk weighted assets | $55,040,000 | 5,602 |
Total unused commitments | $3,954,000 | 5,874 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $117,324,000 | 4,716 |
Cash and due from depository institutions | $2,293,000 | 3,149 |
Interest-bearing balances | $80,000 | 6,597 |
Securities | $24,711,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $85,011,000 | 4,338 |
Loan loss allowance | $378,000 | 6,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,625,000 | 3,870 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $65,000 | 2,795 |
All other assets | $2,619,000 | 4,908 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $117,324,000 | 4,716 |
Total liabilities | $106,108,000 | 4,674 |
Total deposits | $105,006,000 | 4,485 |
Interest-bearing deposits | $95,331,000 | 4,316 |
Deposits held in domestic offices | $105,006,000 | 4,484 |
% insured | 98.40% | 495 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $700,000 | 4,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,348 |
Total equity capital | $11,216,000 | 4,930 |
Total bank equity capital | $11,216,000 | 4,928 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000 | 7,093 |
Surplus | $3,281,000 | 4,765 |
Undivided profits | $7,931,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $339,000 | 6,403 |
Earning assets | $109,802,000 | 4,646 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $115,617,400 | 4,686 |
Average Assets, quarterly | $116,471,500 | 4,721 |
Volatile liabilities | $13,180,000 | 5,795 |
Insider loans | $1,383,000 | 3,712 |
FHLB advances | $700,000 | 4,782 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,800,000 | 5,546 |
Tier 1 (core) risk-based capital | $10,981,000 | 4,849 |
Tier 2 risk-based capital | $395,000 | 6,346 |
Total risk weighted assets | $54,984,000 | 5,656 |
Total unused commitments | $4,800,000 | 5,548 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $115,619,000 | 4,766 |
Cash and due from depository institutions | $2,259,000 | 3,036 |
Interest-bearing balances | $92,000 | 6,485 |
Securities | $24,781,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $84,152,000 | 4,422 |
Loan loss allowance | $379,000 | 6,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,716,000 | 4,745 |
Other real estate owned | $322,000 | 3,036 |
Goodwill and other intangibles | $68,000 | 2,828 |
All other assets | $2,321,000 | 4,781 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,619,000 | 4,766 |
Total liabilities | $104,441,000 | 4,704 |
Total deposits | $103,687,000 | 4,498 |
Interest-bearing deposits | $95,205,000 | 4,306 |
Deposits held in domestic offices | $103,687,000 | 4,496 |
% insured | 99.35% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $400,000 | 5,199 |
Subordinated debt | $0 | 269 |
All other liabilities | $354,000 | 6,072 |
Total equity capital | $11,178,000 | 5,052 |
Total bank equity capital | $11,178,000 | 5,051 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000 | 7,170 |
Surplus | $3,281,000 | 4,799 |
Undivided profits | $7,893,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $376,000 | 6,379 |
Earning assets | $109,025,000 | 4,681 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $115,190,750 | 4,714 |
Average Assets, quarterly | $115,863,500 | 4,740 |
Volatile liabilities | $12,841,000 | 5,898 |
Insider loans | $1,040,000 | 4,189 |
FHLB advances | $400,000 | 4,997 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,485,000 | 5,451 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,946 |
Tier 2 risk-based capital | $396,000 | 6,342 |
Total risk weighted assets | $53,532,000 | 5,744 |
Total unused commitments | $5,485,000 | 5,452 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $116,108,000 | 4,763 |
Cash and due from depository institutions | $4,085,000 | 3,071 |
Interest-bearing balances | $1,004,000 | 4,735 |
Securities | $25,696,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,290,000 | 4,497 |
Loan loss allowance | $415,000 | 6,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,751,000 | 4,755 |
Other real estate owned | $220,000 | 3,071 |
Goodwill and other intangibles | $73,000 | 2,826 |
All other assets | $1,993,000 | 5,116 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,108,000 | 4,763 |
Total liabilities | $104,993,000 | 4,720 |
Total deposits | $104,564,000 | 4,474 |
Interest-bearing deposits | $95,205,000 | 4,308 |
Deposits held in domestic offices | $104,564,000 | 4,471 |
% insured | 93.31% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,695 |
Total equity capital | $11,115,000 | 5,048 |
Total bank equity capital | $11,115,000 | 5,048 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000 | 7,256 |
Surplus | $3,281,000 | 4,843 |
Undivided profits | $7,830,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $307,000 | 6,740 |
Earning assets | $108,990,000 | 4,685 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $115,048,000 | 4,749 |
Average Assets, quarterly | $114,765,000 | 4,784 |
Volatile liabilities | $12,365,000 | 6,008 |
Insider loans | $1,045,000 | 4,227 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,036,000 | 4,826 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,998 |
Tier 2 risk-based capital | $430,000 | 6,205 |
Total risk weighted assets | $54,004,000 | 5,767 |
Total unused commitments | $8,036,000 | 4,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $113,422,000 | 4,837 |
Cash and due from depository institutions | $2,179,000 | 3,132 |
Interest-bearing balances | $109,000 | 5,997 |
Securities | $25,767,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $81,672,000 | 4,534 |
Loan loss allowance | $415,000 | 6,516 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,781,000 | 4,744 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $79,000 | 2,821 |
All other assets | $1,944,000 | 5,171 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,422,000 | 4,837 |
Total liabilities | $102,214,000 | 4,798 |
Total deposits | $101,891,000 | 4,561 |
Interest-bearing deposits | $92,508,000 | 4,386 |
Deposits held in domestic offices | $101,891,000 | 4,558 |
% insured | 93.72% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $323,000 | 6,153 |
Total equity capital | $11,208,000 | 5,064 |
Total bank equity capital | $11,208,000 | 5,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000 | 7,297 |
Surplus | $3,281,000 | 4,863 |
Undivided profits | $7,923,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $321,000 | 6,667 |
Earning assets | $107,548,000 | 4,740 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $114,518,000 | 4,791 |
Average Assets, quarterly | $114,518,000 | 4,791 |
Volatile liabilities | $11,234,000 | 6,171 |
Insider loans | $1,050,000 | 4,257 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,786,000 | 5,247 |
Tier 1 (core) risk-based capital | $10,948,000 | 5,016 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $54,909,000 | 5,744 |
Total unused commitments | $6,786,000 | 5,248 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $115,614,000 | 4,763 |
Cash and due from depository institutions | $2,247,000 | 3,274 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $27,765,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,853,000 | 4,561 |
Loan loss allowance | $417,000 | 6,513 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,819,000 | 4,727 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $87,000 | 2,796 |
All other assets | $1,843,000 | 5,362 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,614,000 | 4,763 |
Total liabilities | $104,365,000 | 4,709 |
Total deposits | $103,223,000 | 4,463 |
Interest-bearing deposits | $93,595,000 | 4,284 |
Deposits held in domestic offices | $103,223,000 | 4,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $800,000 | 5,385 |
Subordinated debt | $0 | 278 |
All other liabilities | $342,000 | 6,103 |
Total equity capital | $11,249,000 | 5,048 |
Total bank equity capital | $11,249,000 | 5,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 7,337 |
Surplus | $3,281,000 | 4,863 |
Undivided profits | $7,964,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $297,000 | 6,976 |
Earning assets | $109,646,000 | 4,646 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $118,611,200 | 4,558 |
Average Assets, quarterly | $115,874,000 | 4,726 |
Volatile liabilities | $11,431,000 | 6,112 |
Insider loans | $1,055,000 | 4,313 |
FHLB advances | $800,000 | 5,193 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,455,000 | 6,048 |
Tier 1 (core) risk-based capital | $10,971,000 | 5,016 |
Tier 2 risk-based capital | $430,000 | 6,213 |
Total risk weighted assets | $55,196,000 | 5,751 |
Total unused commitments | $4,455,000 | 6,049 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $116,134,000 | 4,736 |
Cash and due from depository institutions | $4,128,000 | 3,173 |
Interest-bearing balances | $2,116,000 | 2,271 |
Securities | $26,596,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $81,547,000 | 4,553 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,867,000 | 4,699 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $90,000 | 2,841 |
All other assets | $1,906,000 | 5,369 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,134,000 | 4,736 |
Total liabilities | $104,931,000 | 4,674 |
Total deposits | $104,554,000 | 4,380 |
Interest-bearing deposits | $95,035,000 | 4,189 |
Deposits held in domestic offices | $104,554,000 | 4,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $11,203,000 | 5,119 |
Total bank equity capital | $11,203,000 | 5,119 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000 | 7,397 |
Surplus | $3,281,000 | 4,879 |
Undivided profits | $7,918,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $332,000 | 6,882 |
Earning assets | $110,259,000 | 4,610 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $119,360,500 | 4,541 |
Average Assets, quarterly | $118,561,000 | 4,624 |
Volatile liabilities | $10,842,000 | 6,143 |
Insider loans | $859,000 | 4,645 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,313,000 | 6,199 |
Tier 1 (core) risk-based capital | $10,983,000 | 5,099 |
Tier 2 risk-based capital | $439,000 | 6,161 |
Total risk weighted assets | $55,157,000 | 5,757 |
Total unused commitments | $4,313,000 | 6,203 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $120,988,000 | 4,587 |
Cash and due from depository institutions | $6,540,000 | 3,351 |
Interest-bearing balances | $3,585,000 | 1,584 |
Securities | $28,463,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $82,215,000 | 4,516 |
Loan loss allowance | $417,000 | 6,439 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,894,000 | 4,685 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $88,000 | 2,877 |
All other assets | $1,788,000 | 5,461 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $120,988,000 | 4,587 |
Total liabilities | $109,816,000 | 4,534 |
Total deposits | $109,454,000 | 4,254 |
Interest-bearing deposits | $98,375,000 | 4,107 |
Deposits held in domestic offices | $109,454,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $362,000 | 6,160 |
Total equity capital | $11,172,000 | 5,141 |
Total bank equity capital | $11,172,000 | 5,141 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000 | 7,461 |
Surplus | $3,281,000 | 4,883 |
Undivided profits | $7,887,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $311,000 | 6,996 |
Earning assets | $114,263,000 | 4,505 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $120,436,000 | 4,551 |
Average Assets, quarterly | $120,146,500 | 4,584 |
Volatile liabilities | $10,880,000 | 6,129 |
Insider loans | $864,000 | 4,639 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,530,000 | 6,190 |
Tier 1 (core) risk-based capital | $10,957,000 | 5,116 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $55,993,000 | 5,723 |
Total unused commitments | $4,530,000 | 6,190 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $119,305,000 | 4,619 |
Cash and due from depository institutions | $4,666,000 | 3,402 |
Interest-bearing balances | $2,474,000 | 2,127 |
Securities | $28,403,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $82,334,000 | 4,447 |
Loan loss allowance | $411,000 | 6,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,937,000 | 4,637 |
Other real estate owned | $0 | 3,402 |
Goodwill and other intangibles | $95,000 | 2,860 |
All other assets | $1,870,000 | 5,270 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,305,000 | 4,619 |
Total liabilities | $108,110,000 | 4,556 |
Total deposits | $107,762,000 | 4,302 |
Interest-bearing deposits | $97,790,000 | 4,118 |
Deposits held in domestic offices | $107,762,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 6,466 |
Total equity capital | $11,195,000 | 5,211 |
Total bank equity capital | $11,195,000 | 5,211 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000 | 7,495 |
Surplus | $3,281,000 | 4,877 |
Undivided profits | $7,910,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $333,000 | 6,827 |
Earning assets | $113,211,000 | 4,527 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $120,160,000 | 4,550 |
Average Assets, quarterly | $120,160,000 | 4,550 |
Volatile liabilities | $11,057,000 | 6,079 |
Insider loans | $868,000 | 4,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,690,000 | 6,211 |
Tier 1 (core) risk-based capital | $10,945,000 | 5,104 |
Tier 2 risk-based capital | $430,000 | 6,149 |
Total risk weighted assets | $55,751,000 | 5,687 |
Total unused commitments | $4,690,000 | 6,212 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $121,015,000 | 4,535 |
Cash and due from depository institutions | $6,779,000 | 3,351 |
Interest-bearing balances | $4,322,000 | 1,235 |
Securities | $28,156,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $82,129,000 | 4,453 |
Loan loss allowance | $411,000 | 6,427 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,978,000 | 4,598 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $97,000 | 2,851 |
All other assets | $1,876,000 | 5,336 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $121,015,000 | 4,535 |
Total liabilities | $109,737,000 | 4,464 |
Total deposits | $109,384,000 | 4,235 |
Interest-bearing deposits | $99,528,000 | 4,028 |
Deposits held in domestic offices | $109,384,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $353,000 | 6,384 |
Total equity capital | $11,278,000 | 5,116 |
Total bank equity capital | $11,278,000 | 5,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,541 |
Surplus | $3,281,000 | 4,860 |
Undivided profits | $7,993,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $317,000 | 7,111 |
Earning assets | $114,607,000 | 4,434 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $124,388,400 | 4,337 |
Average Assets, quarterly | $123,018,000 | 4,445 |
Volatile liabilities | $11,383,000 | 6,011 |
Insider loans | $872,000 | 4,581 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,351,000 | 6,237 |
Tier 1 (core) risk-based capital | $11,044,000 | 5,051 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $53,902,000 | 5,743 |
Total unused commitments | $4,351,000 | 6,238 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $125,021,000 | 4,396 |
Cash and due from depository institutions | $8,864,000 | 3,232 |
Interest-bearing balances | $6,410,000 | 819 |
Securities | $27,829,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $84,131,000 | 4,347 |
Loan loss allowance | $420,000 | 6,427 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,030,000 | 4,528 |
Other real estate owned | $0 | 3,232 |
Goodwill and other intangibles | $82,000 | 2,900 |
All other assets | $2,085,000 | 5,165 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,021,000 | 4,396 |
Total liabilities | $113,712,000 | 4,330 |
Total deposits | $113,159,000 | 4,077 |
Interest-bearing deposits | $103,287,000 | 3,904 |
Deposits held in domestic offices | $113,159,000 | 4,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $553,000 | 5,529 |
Total equity capital | $11,309,000 | 5,074 |
Total bank equity capital | $11,309,000 | 5,074 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,558 |
Surplus | $3,281,000 | 4,826 |
Undivided profits | $8,024,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $373,000 | 6,992 |
Earning assets | $118,370,000 | 4,314 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $125,231,750 | 4,313 |
Average Assets, quarterly | $125,258,000 | 4,365 |
Volatile liabilities | $11,269,000 | 6,024 |
Insider loans | $1,025,000 | 4,256 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,286,000 | 6,285 |
Tier 1 (core) risk-based capital | $11,093,000 | 5,044 |
Tier 2 risk-based capital | $439,000 | 6,153 |
Total risk weighted assets | $54,517,000 | 5,690 |
Total unused commitments | $4,286,000 | 6,285 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $125,495,000 | 4,381 |
Cash and due from depository institutions | $9,060,000 | 3,280 |
Interest-bearing balances | $6,234,000 | 879 |
Securities | $27,598,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $84,856,000 | 4,305 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,072,000 | 4,492 |
Other real estate owned | $0 | 3,280 |
Goodwill and other intangibles | $71,000 | 2,968 |
All other assets | $1,838,000 | 5,426 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $125,495,000 | 4,381 |
Total liabilities | $114,190,000 | 4,305 |
Total deposits | $113,758,000 | 4,075 |
Interest-bearing deposits | $103,180,000 | 3,910 |
Deposits held in domestic offices | $113,758,000 | 4,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,933 |
Total equity capital | $11,305,000 | 4,997 |
Total bank equity capital | $11,305,000 | 4,997 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,609 |
Surplus | $3,281,000 | 4,826 |
Undivided profits | $8,020,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $335,000 | 7,049 |
Earning assets | $118,688,000 | 4,296 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $125,302,000 | 4,353 |
Average Assets, quarterly | $125,383,500 | 4,366 |
Volatile liabilities | $10,901,000 | 6,043 |
Insider loans | $1,028,000 | 4,276 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,428,000 | 6,325 |
Tier 1 (core) risk-based capital | $11,090,000 | 5,024 |
Tier 2 risk-based capital | $468,000 | 5,995 |
Total risk weighted assets | $54,253,000 | 5,709 |
Total unused commitments | $4,428,000 | 6,326 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $125,272,000 | 4,403 |
Cash and due from depository institutions | $8,385,000 | 3,216 |
Interest-bearing balances | $5,632,000 | 1,045 |
Securities | $27,314,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $85,368,000 | 4,260 |
Loan loss allowance | $422,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,097,000 | 4,420 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $74,000 | 2,961 |
All other assets | $2,034,000 | 5,090 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $125,272,000 | 4,403 |
Total liabilities | $113,899,000 | 4,333 |
Total deposits | $113,482,000 | 4,104 |
Interest-bearing deposits | $103,149,000 | 3,915 |
Deposits held in domestic offices | $113,482,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $417,000 | 5,989 |
Total equity capital | $11,373,000 | 4,978 |
Total bank equity capital | $11,373,000 | 4,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,639 |
Surplus | $3,281,000 | 4,797 |
Undivided profits | $8,088,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $365,000 | 6,794 |
Earning assets | $118,314,000 | 4,318 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $125,205,500 | 4,369 |
Average Assets, quarterly | $125,205,500 | 4,369 |
Volatile liabilities | $10,241,000 | 6,100 |
Insider loans | $1,141,000 | 4,051 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,727,000 | 6,257 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,968 |
Tier 2 risk-based capital | $465,000 | 6,010 |
Total risk weighted assets | $54,620,000 | 5,665 |
Total unused commitments | $4,727,000 | 6,258 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $125,139,000 | 4,364 |
Cash and due from depository institutions | $5,253,000 | 3,257 |
Interest-bearing balances | $2,225,000 | 1,777 |
Securities | $27,019,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,562,000 | 4,142 |
Loan loss allowance | $422,000 | 6,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,152,000 | 4,331 |
Other real estate owned | $0 | 3,257 |
Goodwill and other intangibles | $72,000 | 2,978 |
All other assets | $2,081,000 | 5,083 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,139,000 | 4,364 |
Total liabilities | $113,736,000 | 4,307 |
Total deposits | $113,328,000 | 4,064 |
Interest-bearing deposits | $103,110,000 | 3,853 |
Deposits held in domestic offices | $113,328,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $408,000 | 5,983 |
Total equity capital | $11,403,000 | 4,930 |
Total bank equity capital | $11,403,000 | 4,930 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000 | 7,678 |
Surplus | $3,281,000 | 4,778 |
Undivided profits | $8,118,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $357,000 | 6,951 |
Earning assets | $117,806,000 | 4,295 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $129,900,000 | 4,142 |
Average Assets, quarterly | $125,631,000 | 4,325 |
Volatile liabilities | $22,180,000 | 4,456 |
Insider loans | $1,147,000 | 3,997 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,787,000 | 6,112 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,937 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $55,101,000 | 5,610 |
Total unused commitments | $4,787,000 | 6,114 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $126,123,000 | 4,327 |
Cash and due from depository institutions | $4,363,000 | 3,155 |
Interest-bearing balances | $1,408,000 | 2,095 |
Securities | $26,634,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $90,631,000 | 4,085 |
Loan loss allowance | $422,000 | 6,480 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,195,000 | 4,272 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $72,000 | 2,987 |
All other assets | $2,228,000 | 4,957 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,123,000 | 4,327 |
Total liabilities | $114,760,000 | 4,259 |
Total deposits | $114,360,000 | 3,997 |
Interest-bearing deposits | $103,522,000 | 3,809 |
Deposits held in domestic offices | $114,360,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 6,133 |
Total equity capital | $11,363,000 | 4,926 |
Total bank equity capital | $11,363,000 | 4,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,736 |
Surplus | $3,281,000 | 4,759 |
Undivided profits | $8,078,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $382,000 | 6,857 |
Earning assets | $118,673,000 | 4,255 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $131,090,250 | 4,129 |
Average Assets, quarterly | $128,646,500 | 4,231 |
Volatile liabilities | $22,259,000 | 4,459 |
Insider loans | $1,152,000 | 3,953 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,236,000 | 5,995 |
Tier 1 (core) risk-based capital | $11,186,000 | 4,917 |
Tier 2 risk-based capital | $422,000 | 6,260 |
Total risk weighted assets | $56,294,000 | 5,552 |
Total unused commitments | $5,236,000 | 5,996 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $131,170,000 | 4,177 |
Cash and due from depository institutions | $6,045,000 | 3,165 |
Interest-bearing balances | $3,488,000 | 1,286 |
Securities | $28,274,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,544,000 | 3,984 |
Loan loss allowance | $416,000 | 6,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,241,000 | 4,184 |
Other real estate owned | $0 | 3,165 |
Goodwill and other intangibles | $66,000 | 3,007 |
All other assets | $2,000,000 | 5,148 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $131,170,000 | 4,177 |
Total liabilities | $119,873,000 | 4,105 |
Total deposits | $119,455,000 | 3,849 |
Interest-bearing deposits | $107,308,000 | 3,678 |
Deposits held in domestic offices | $119,455,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $418,000 | 5,726 |
Total equity capital | $11,297,000 | 4,822 |
Total bank equity capital | $11,297,000 | 4,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 7,763 |
Surplus | $3,281,000 | 4,744 |
Undivided profits | $8,012,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $371,000 | 6,686 |
Earning assets | $124,306,000 | 4,080 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $132,746,000 | 4,095 |
Average Assets, quarterly | $131,681,000 | 4,143 |
Volatile liabilities | $24,607,000 | 4,119 |
Insider loans | $1,157,000 | 3,954 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,831,000 | 5,861 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,857 |
Tier 2 risk-based capital | $416,000 | 6,279 |
Total risk weighted assets | $59,108,000 | 5,385 |
Total unused commitments | $5,831,000 | 5,862 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $132,192,000 | 4,150 |
Cash and due from depository institutions | $5,969,000 | 3,109 |
Interest-bearing balances | $3,523,000 | 1,402 |
Securities | $28,015,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $93,745,000 | 3,903 |
Loan loss allowance | $442,000 | 6,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,231,000 | 4,164 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $58,000 | 3,022 |
All other assets | $2,174,000 | 4,863 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,192,000 | 4,150 |
Total liabilities | $120,945,000 | 4,069 |
Total deposits | $120,513,000 | 3,813 |
Interest-bearing deposits | $108,249,000 | 3,642 |
Deposits held in domestic offices | $120,513,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $11,247,000 | 4,791 |
Total bank equity capital | $11,247,000 | 4,791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,776 |
Surplus | $3,281,000 | 4,687 |
Undivided profits | $7,962,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $370,000 | 6,547 |
Earning assets | $125,283,000 | 4,040 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $133,534,000 | 4,086 |
Average Assets, quarterly | $133,534,000 | 4,086 |
Volatile liabilities | $24,657,000 | 3,989 |
Insider loans | $1,163,000 | 3,900 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,337,000 | 5,700 |
Tier 1 (core) risk-based capital | $11,092,000 | 4,808 |
Tier 2 risk-based capital | $442,000 | 6,116 |
Total risk weighted assets | $60,932,000 | 5,268 |
Total unused commitments | $6,337,000 | 5,701 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $134,876,000 | 4,073 |
Cash and due from depository institutions | $8,409,000 | 3,069 |
Interest-bearing balances | $4,056,000 | 1,299 |
Securities | $27,833,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $94,239,000 | 3,865 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,216,000 | 4,157 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $57,000 | 3,016 |
All other assets | $2,122,000 | 4,919 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,876,000 | 4,073 |
Total liabilities | $123,626,000 | 3,993 |
Total deposits | $123,160,000 | 3,717 |
Interest-bearing deposits | $110,484,000 | 3,513 |
Deposits held in domestic offices | $123,160,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,290 |
Total equity capital | $11,250,000 | 4,767 |
Total bank equity capital | $11,250,000 | 4,767 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 7,813 |
Surplus | $3,281,000 | 4,648 |
Undivided profits | $7,965,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $345,000 | 6,808 |
Earning assets | $126,128,000 | 3,992 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $139,503,000 | 3,806 |
Average Assets, quarterly | $135,947,000 | 4,005 |
Volatile liabilities | $26,083,000 | 3,795 |
Insider loans | $1,168,000 | 3,887 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,789,000 | 5,799 |
Tier 1 (core) risk-based capital | $11,063,000 | 4,776 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $59,797,000 | 5,310 |
Total unused commitments | $5,789,000 | 5,799 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 56 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $137,018,000 | 3,955 |
Cash and due from depository institutions | $4,359,000 | 3,055 |
Interest-bearing balances | $1,674,000 | 2,177 |
Securities | $33,604,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $94,607,000 | 3,831 |
Loan loss allowance | $458,000 | 6,299 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,240,000 | 4,092 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $59,000 | 2,996 |
All other assets | $2,149,000 | 4,863 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,018,000 | 3,955 |
Total liabilities | $125,826,000 | 3,880 |
Total deposits | $125,271,000 | 3,604 |
Interest-bearing deposits | $111,694,000 | 3,418 |
Deposits held in domestic offices | $125,271,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $555,000 | 4,897 |
Total equity capital | $11,192,000 | 4,753 |
Total bank equity capital | $11,192,000 | 4,753 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,837 |
Surplus | $3,281,000 | 4,603 |
Undivided profits | $7,907,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $371,000 | 6,642 |
Earning assets | $129,885,000 | 3,849 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $140,659,750 | 3,776 |
Average Assets, quarterly | $138,217,500 | 3,900 |
Volatile liabilities | $25,038,000 | 3,829 |
Insider loans | $1,173,000 | 3,846 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,059,000 | 5,362 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,734 |
Tier 2 risk-based capital | $458,000 | 6,032 |
Total risk weighted assets | $63,504,000 | 5,090 |
Total unused commitments | $7,059,000 | 5,364 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $139,417,000 | 3,845 |
Cash and due from depository institutions | $6,993,000 | 2,998 |
Interest-bearing balances | $3,909,000 | 1,282 |
Securities | $33,392,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $94,824,000 | 3,749 |
Loan loss allowance | $457,000 | 6,272 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,241,000 | 4,058 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $58,000 | 2,987 |
All other assets | $1,909,000 | 5,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,417,000 | 3,845 |
Total liabilities | $128,290,000 | 3,755 |
Total deposits | $127,910,000 | 3,493 |
Interest-bearing deposits | $113,928,000 | 3,320 |
Deposits held in domestic offices | $127,910,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $11,127,000 | 4,717 |
Total bank equity capital | $11,127,000 | 4,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,841 |
Surplus | $3,281,000 | 4,565 |
Undivided profits | $7,842,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,169 |
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 | $132,125,000 | 3,737 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $141,873,670 | 3,728 |
Average Assets, quarterly | $140,445,000 | 3,789 |
Volatile liabilities | $26,074,000 | 3,637 |
Insider loans | $1,178,000 | 3,791 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,988,000 | 5,385 |
Tier 1 (core) risk-based capital | $10,904,000 | 4,676 |
Tier 2 risk-based capital | $457,000 | 6,022 |
Total risk weighted assets | $79,634,000 | 4,364 |
Total unused commitments | $6,988,000 | 5,385 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $141,473,000 | 3,786 |
Cash and due from depository institutions | $4,505,000 | 3,054 |
Interest-bearing balances | $900,000 | 2,840 |
Securities | $36,226,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $96,383,000 | 3,648 |
Loan loss allowance | $458,000 | 6,281 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,286,000 | 4,001 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $54,000 | 2,995 |
All other assets | $2,019,000 | 4,873 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,473,000 | 3,786 |
Total liabilities | $130,669,000 | 3,693 |
Total deposits | $130,147,000 | 3,457 |
Interest-bearing deposits | $117,331,000 | 3,259 |
Deposits held in domestic offices | $130,147,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 4,688 |
Total equity capital | $10,804,000 | 4,741 |
Total bank equity capital | $10,804,000 | 4,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,903 |
Surplus | $3,281,000 | 4,561 |
Undivided profits | $7,519,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $381,000 | 6,211 |
Earning assets | $133,509,000 | 3,695 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $143,102,000 | 3,723 |
Average Assets, quarterly | $143,102,000 | 3,723 |
Volatile liabilities | $25,890,000 | 3,532 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,560,000 | 5,845 |
Tier 1 (core) risk-based capital | $10,620,000 | 4,725 |
Tier 2 risk-based capital | $458,000 | 5,998 |
Total risk weighted assets | $80,022,000 | 4,329 |
Total unused commitments | $5,560,000 | 5,846 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $144,731,000 | 3,711 |
Cash and due from depository institutions | $5,528,000 | 2,928 |
Interest-bearing balances | $2,290,000 | 1,896 |
Securities | $39,074,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $95,782,000 | 3,635 |
Loan loss allowance | $458,000 | 6,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,307,000 | 3,952 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $60,000 | 2,967 |
All other assets | $1,980,000 | 4,880 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $144,731,000 | 3,711 |
Total liabilities | $133,968,000 | 3,615 |
Total deposits | $133,557,000 | 3,367 |
Interest-bearing deposits | $120,908,000 | 3,138 |
Deposits held in domestic offices | $133,557,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $411,000 | 5,230 |
Total equity capital | $10,763,000 | 4,762 |
Total bank equity capital | $10,763,000 | 4,762 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,946 |
Surplus | $3,281,000 | 4,543 |
Undivided profits | $7,478,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $137,146,000 | 3,619 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $151,519,400 | 3,457 |
Average Assets, quarterly | $147,144,500 | 3,637 |
Volatile liabilities | $25,945,000 | 3,436 |
Insider loans | $667,000 | 4,913 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,491,000 | 5,350 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,689 |
Tier 2 risk-based capital | $458,000 | 6,020 |
Total risk weighted assets | $80,453,000 | 4,296 |
Total unused commitments | $6,491,000 | 5,353 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $149,558,000 | 3,590 |
Cash and due from depository institutions | $6,945,000 | 2,976 |
Interest-bearing balances | $3,167,000 | 1,591 |
Securities | $42,050,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $96,063,000 | 3,581 |
Loan loss allowance | $459,000 | 6,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,350,000 | 3,848 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $61,000 | 2,924 |
All other assets | $2,089,000 | 4,735 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,558,000 | 3,590 |
Total liabilities | $138,840,000 | 3,485 |
Total deposits | $138,317,000 | 3,219 |
Interest-bearing deposits | $125,401,000 | 3,026 |
Deposits held in domestic offices | $138,317,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $523,000 | 4,795 |
Total equity capital | $10,718,000 | 4,759 |
Total bank equity capital | $10,718,000 | 4,759 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000 | 7,990 |
Surplus | $3,281,000 | 4,516 |
Undivided profits | $7,433,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $402,000 | 6,198 |
Earning assets | $141,280,000 | 3,491 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $153,216,500 | 3,412 |
Average Assets, quarterly | $151,757,000 | 3,506 |
Volatile liabilities | $26,047,000 | 3,409 |
Insider loans | $672,000 | 4,889 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,039,000 | 5,485 |
Tier 1 (core) risk-based capital | $10,512,000 | 4,676 |
Tier 2 risk-based capital | $459,000 | 6,007 |
Total risk weighted assets | $80,581,000 | 4,246 |
Total unused commitments | $6,039,000 | 5,490 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $153,956,000 | 3,468 |
Cash and due from depository institutions | $7,046,000 | 2,858 |
Interest-bearing balances | $2,850,000 | 1,711 |
Securities | $48,053,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $94,528,000 | 3,594 |
Loan loss allowance | $459,000 | 6,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,376,000 | 3,800 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $56,000 | 2,946 |
All other assets | $1,897,000 | 4,949 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,956,000 | 3,468 |
Total liabilities | $143,371,000 | 3,375 |
Total deposits | $142,946,000 | 3,108 |
Interest-bearing deposits | $130,437,000 | 2,937 |
Deposits held in domestic offices | $142,946,000 | 3,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $425,000 | 4,993 |
Total equity capital | $10,585,000 | 4,660 |
Total bank equity capital | $10,585,000 | 4,660 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000 | 8,045 |
Surplus | $3,281,000 | 4,490 |
Undivided profits | $7,300,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $360,000 | 6,360 |
Earning assets | $145,431,000 | 3,385 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $154,436,000 | 3,401 |
Average Assets, quarterly | $153,711,000 | 3,434 |
Volatile liabilities | $26,259,000 | 3,333 |
Insider loans | $677,000 | 4,858 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,757,000 | 5,994 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,645 |
Tier 2 risk-based capital | $459,000 | 5,968 |
Total risk weighted assets | $81,313,000 | 4,188 |
Total unused commitments | $4,757,000 | 5,999 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $153,466,000 | 3,452 |
Cash and due from depository institutions | $7,531,000 | 2,931 |
Interest-bearing balances | $3,267,000 | 1,771 |
Securities | $48,796,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,729,000 | 3,572 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,429,000 | 3,717 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $76,000 | 2,863 |
All other assets | $1,905,000 | 4,782 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,466,000 | 3,452 |
Total liabilities | $142,917,000 | 3,342 |
Total deposits | $142,407,000 | 3,103 |
Interest-bearing deposits | $130,939,000 | 2,916 |
Deposits held in domestic offices | $142,407,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $510,000 | 4,825 |
Total equity capital | $10,549,000 | 4,762 |
Total bank equity capital | $10,549,000 | 4,762 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000 | 8,075 |
Surplus | $3,281,000 | 4,464 |
Undivided profits | $7,264,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $377,000 | 6,160 |
Earning assets | $144,792,000 | 3,370 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $154,676,000 | 3,393 |
Average Assets, quarterly | $154,676,000 | 3,393 |
Volatile liabilities | $24,736,000 | 3,368 |
Insider loans | $682,000 | 4,835 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,593,000 | 4,737 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,634 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $82,191,000 | 4,086 |
Total unused commitments | $8,593,000 | 4,743 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $155,886,000 | 3,382 |
Cash and due from depository institutions | $8,457,000 | 2,906 |
Interest-bearing balances | $3,831,000 | 1,475 |
Securities | $48,813,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $94,133,000 | 3,508 |
Loan loss allowance | $429,000 | 6,496 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,468,000 | 3,657 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $84,000 | 2,840 |
All other assets | $1,931,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,886,000 | 3,382 |
Total liabilities | $145,566,000 | 3,262 |
Total deposits | $145,171,000 | 3,044 |
Interest-bearing deposits | $132,486,000 | 2,875 |
Deposits held in domestic offices | $145,171,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,361 |
Total equity capital | $10,320,000 | 4,775 |
Total bank equity capital | $10,320,000 | 4,775 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000 | 8,137 |
Surplus | $3,281,000 | 4,437 |
Undivided profits | $7,035,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $332,000 | 6,686 |
Earning assets | $146,777,000 | 3,311 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $158,288,800 | 3,234 |
Average Assets, quarterly | $156,861,500 | 3,346 |
Volatile liabilities | $25,746,000 | 3,284 |
Insider loans | $686,000 | 4,834 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,343,000 | 6,035 |
Tier 1 (core) risk-based capital | $10,119,000 | 4,677 |
Tier 2 risk-based capital | $429,000 | 6,157 |
Total risk weighted assets | $81,037,000 | 4,121 |
Total unused commitments | $4,343,000 | 6,039 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $157,837,000 | 3,332 |
Cash and due from depository institutions | $11,770,000 | 2,921 |
Interest-bearing balances | $6,685,000 | 1,070 |
Securities | $49,250,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $92,163,000 | 3,548 |
Loan loss allowance | $424,000 | 6,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,538,000 | 3,559 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $93,000 | 2,797 |
All other assets | $2,023,000 | 4,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,837,000 | 3,332 |
Total liabilities | $147,623,000 | 3,228 |
Total deposits | $146,958,000 | 3,001 |
Interest-bearing deposits | $133,998,000 | 2,843 |
Deposits held in domestic offices | $146,958,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $665,000 | 4,232 |
Total equity capital | $10,214,000 | 4,781 |
Total bank equity capital | $10,214,000 | 4,781 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000 | 8,188 |
Surplus | $3,281,000 | 4,387 |
Undivided profits | $6,929,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $391,000 | 6,350 |
Earning assets | $148,098,000 | 3,270 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $158,889,500 | 3,257 |
Average Assets, quarterly | $159,133,000 | 3,288 |
Volatile liabilities | $27,891,000 | 3,026 |
Insider loans | $691,000 | 4,790 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,983,000 | 4,773 |
Tier 1 (core) risk-based capital | $9,986,000 | 4,702 |
Tier 2 risk-based capital | $424,000 | 6,188 |
Total risk weighted assets | $80,518,000 | 4,113 |
Total unused commitments | $7,983,000 | 4,775 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $160,429,000 | 3,279 |
Cash and due from depository institutions | $12,460,000 | 2,841 |
Interest-bearing balances | $8,264,000 | 995 |
Securities | $50,104,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $93,299,000 | 3,496 |
Loan loss allowance | $410,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,608,000 | 3,461 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $98,000 | 2,733 |
All other assets | $1,860,000 | 4,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,429,000 | 3,279 |
Total liabilities | $150,727,000 | 3,173 |
Total deposits | $150,290,000 | 2,944 |
Interest-bearing deposits | $137,268,000 | 2,764 |
Deposits held in domestic offices | $150,290,000 | 2,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $437,000 | 5,449 |
Total equity capital | $9,702,000 | 4,955 |
Total bank equity capital | $9,702,000 | 4,955 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000 | 8,217 |
Surplus | $3,281,000 | 4,346 |
Undivided profits | $6,417,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $413,000 | 6,027 |
Earning assets | $151,667,000 | 3,190 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $159,240,330 | 3,253 |
Average Assets, quarterly | $159,848,500 | 3,259 |
Volatile liabilities | $27,439,000 | 3,034 |
Insider loans | $660,000 | 4,867 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,689,000 | 4,291 |
Tier 1 (core) risk-based capital | $9,423,000 | 4,825 |
Tier 2 risk-based capital | $410,000 | 6,284 |
Total risk weighted assets | $81,937,000 | 4,030 |
Total unused commitments | $9,689,000 | 4,302 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $159,268,000 | 3,261 |
Cash and due from depository institutions | $13,300,000 | 2,861 |
Interest-bearing balances | $9,477,000 | 899 |
Securities | $50,300,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $91,108,000 | 3,511 |
Loan loss allowance | $394,000 | 6,730 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,647,000 | 3,386 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $101,000 | 2,710 |
All other assets | $1,812,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,268,000 | 3,261 |
Total liabilities | $149,713,000 | 3,162 |
Total deposits | $149,302,000 | 2,933 |
Interest-bearing deposits | $137,186,000 | 2,770 |
Deposits held in domestic offices | $149,302,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $411,000 | 5,700 |
Total equity capital | $9,555,000 | 4,925 |
Total bank equity capital | $9,555,000 | 4,925 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 8,259 |
Surplus | $3,281,000 | 4,310 |
Undivided profits | $6,270,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $467,000 | 5,631 |
Earning assets | $150,885,000 | 3,180 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $158,646,000 | 3,248 |
Average Assets, quarterly | $158,646,000 | 3,248 |
Volatile liabilities | $26,373,000 | 3,105 |
Insider loans | $665,000 | 4,827 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,924,000 | 3,971 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,812 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $81,408,000 | 3,997 |
Total unused commitments | $10,924,000 | 3,983 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 57 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $158,024,000 | 3,249 |
Cash and due from depository institutions | $10,283,000 | 2,960 |
Interest-bearing balances | $5,564,000 | 1,298 |
Securities | $50,645,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $92,405,000 | 3,460 |
Loan loss allowance | $380,000 | 6,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,708,000 | 3,287 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $108,000 | 2,653 |
All other assets | $1,875,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,024,000 | 3,249 |
Total liabilities | $148,546,000 | 3,132 |
Total deposits | $148,114,000 | 2,904 |
Interest-bearing deposits | $135,973,000 | 2,721 |
Deposits held in domestic offices | $148,114,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,650 |
Total equity capital | $9,478,000 | 4,903 |
Total bank equity capital | $9,478,000 | 4,903 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000 | 8,294 |
Surplus | $3,281,000 | 4,254 |
Undivided profits | $6,193,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $483,000 | 5,717 |
Earning assets | $148,614,000 | 3,169 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $153,013,400 | 3,200 |
Average Assets, quarterly | $157,157,500 | 3,233 |
Volatile liabilities | $25,409,000 | 3,179 |
Insider loans | $671,000 | 4,823 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,490,000 | 5,360 |
Tier 1 (core) risk-based capital | $9,196,000 | 4,804 |
Tier 2 risk-based capital | $380,000 | 6,473 |
Total risk weighted assets | $78,364,000 | 4,099 |
Total unused commitments | $5,490,000 | 5,364 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 59 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $147,611,000 | 3,314 |
Cash and due from depository institutions | $9,282,000 | 2,887 |
Interest-bearing balances | $5,567,000 | 1,151 |
Securities | $56,228,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $76,944,000 | 3,874 |
Loan loss allowance | $289,000 | 7,458 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,929,000 | 3,017 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $106,000 | 2,600 |
All other assets | $2,122,000 | 4,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,611,000 | 3,314 |
Total liabilities | $138,401,000 | 3,195 |
Total deposits | $137,881,000 | 2,952 |
Interest-bearing deposits | $127,069,000 | 2,762 |
Deposits held in domestic offices | $137,881,000 | 2,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $520,000 | 5,309 |
Total equity capital | $9,210,000 | 4,800 |
Total bank equity capital | $9,210,000 | 4,800 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000 | 8,513 |
Surplus | $3,281,000 | 4,172 |
Undivided profits | $5,925,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $785,000 | 4,289 |
Earning assets | $138,739,000 | 3,221 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $144,407,400 | 3,246 |
Average Assets, quarterly | $147,016,500 | 3,294 |
Volatile liabilities | $20,105,000 | 3,667 |
Insider loans | $653,000 | 4,861 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,577,000 | 3,591 |
Tier 1 (core) risk-based capital | $9,008,000 | 4,736 |
Tier 2 risk-based capital | $289,000 | 7,192 |
Total risk weighted assets | $65,397,000 | 4,548 |
Total unused commitments | $11,577,000 | 3,599 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $141,488,000 | 3,308 |
Cash and due from depository institutions | $22,986,000 | 3,034 |
Interest-bearing balances | $19,232,000 | 227 |
Securities | $56,848,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $57,250,000 | 4,753 |
Loan loss allowance | $217,000 | 8,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,474,000 | 3,431 |
Other real estate owned | $0 | 3,034 |
Goodwill and other intangibles | $92,000 | 2,626 |
All other assets | $1,838,000 | 4,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,488,000 | 3,308 |
Total liabilities | $132,419,000 | 3,218 |
Total deposits | $132,009,000 | 2,958 |
Interest-bearing deposits | $121,645,000 | 2,768 |
Deposits held in domestic offices | $132,009,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $410,000 | 6,418 |
Total equity capital | $9,069,000 | 4,759 |
Total bank equity capital | $9,069,000 | 4,759 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000 | 8,784 |
Surplus | $3,287,000 | 4,117 |
Undivided profits | $5,778,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $264,000 | 7,295 |
Earning assets | $133,330,000 | 3,250 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $140,757,200 | 3,194 |
Average Assets, quarterly | $141,409,000 | 3,278 |
Volatile liabilities | $15,408,000 | 4,384 |
Insider loans | $423,000 | 5,821 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,450,000 | 6,951 |
Tier 1 (core) risk-based capital | $8,918,000 | 4,713 |
Tier 2 risk-based capital | $217,000 | 7,916 |
Total risk weighted assets | $48,371,000 | 5,434 |
Total unused commitments | $2,450,000 | 6,957 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $140,745,000 | 3,278 |
Cash and due from depository institutions | $26,254,000 | 2,992 |
Interest-bearing balances | $20,805,000 | 186 |
Securities | $60,118,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $49,954,000 | 5,087 |
Loan loss allowance | $184,000 | 8,603 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,500,000 | 3,364 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $96,000 | 2,701 |
All other assets | $1,823,000 | 4,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,745,000 | 3,278 |
Total liabilities | $131,881,000 | 3,182 |
Total deposits | $131,523,000 | 2,899 |
Interest-bearing deposits | $121,388,000 | 2,713 |
Deposits held in domestic offices | $131,523,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $358,000 | 6,433 |
Total equity capital | $8,864,000 | 4,692 |
Total bank equity capital | $8,864,000 | 4,692 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000 | 9,087 |
Surplus | $3,278,000 | 4,105 |
Undivided profits | $5,582,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $216,000 | 7,595 |
Earning assets | $130,877,000 | 3,231 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $132,334,800 | 3,340 |
Average Assets, quarterly | $141,567,000 | 3,228 |
Volatile liabilities | $13,347,000 | 4,599 |
Insider loans | $435,000 | 5,687 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,893,000 | 7,576 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,719 |
Tier 2 risk-based capital | $184,000 | 8,368 |
Total risk weighted assets | $43,958,000 | 5,671 |
Total unused commitments | $1,893,000 | 7,582 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 52 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $124,365,000 | 3,600 |
Cash and due from depository institutions | $21,861,000 | 3,358 |
Interest-bearing balances | $17,786,000 | 315 |
Securities | $51,214,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $46,934,000 | 5,134 |
Loan loss allowance | $168,000 | 8,906 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,762,000 | 4,294 |
Other real estate owned | $601,000 | 3,358 |
Goodwill and other intangibles | $62,000 | 2,829 |
All other assets | $1,931,000 | 3,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,365,000 | 3,600 |
Total liabilities | $115,466,000 | 3,483 |
Total deposits | $114,856,000 | 3,291 |
Interest-bearing deposits | $105,086,000 | 3,072 |
Deposits held in domestic offices | $114,856,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $610,000 | 5,070 |
Total equity capital | $8,899,000 | 4,782 |
Total bank equity capital | $8,899,000 | 4,782 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000 | 9,296 |
Surplus | $3,275,000 | 3,969 |
Undivided profits | $5,620,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $115,934,000 | 3,560 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $116,862,200 | 3,619 |
Average Assets, quarterly | $122,794,500 | 3,571 |
Volatile liabilities | $11,547,000 | 4,569 |
Insider loans | $440,000 | 5,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,062,000 | 5,848 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,952 |
Tier 2 risk-based capital | $168,000 | 8,635 |
Total risk weighted assets | $41,098,000 | 5,798 |
Total unused commitments | $4,062,000 | 5,854 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $109,283,000 | 3,991 |
Cash and due from depository institutions | $16,256,000 | 3,586 |
Interest-bearing balances | $13,540,000 | 309 |
Securities | $55,034,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $33,686,000 | 6,459 |
Loan loss allowance | $294,000 | 7,646 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,574,000 | 4,568 |
Other real estate owned | $913,000 | 3,586 |
Goodwill and other intangibles | $27,000 | 3,185 |
All other assets | $1,793,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,283,000 | 3,991 |
Total liabilities | $100,930,000 | 3,898 |
Total deposits | $100,564,000 | 3,691 |
Interest-bearing deposits | $93,227,000 | 3,403 |
Deposits held in domestic offices | $100,564,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $366,000 | 7,063 |
Total equity capital | $8,353,000 | 5,029 |
Total bank equity capital | $8,353,000 | 5,029 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000 | 9,705 |
Surplus | $3,077,000 | 4,088 |
Undivided profits | $5,273,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $102,260,000 | 3,950 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $111,149,400 | 3,764 |
Average Assets, quarterly | $109,592,500 | 3,935 |
Volatile liabilities | $7,383,000 | 5,974 |
Insider loans | $449,000 | 5,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,776,000 | 7,707 |
Tier 1 (core) risk-based capital | $8,227,000 | 4,954 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $33,495,000 | 6,586 |
Total unused commitments | $1,776,000 | 7,715 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $112,287,000 | 3,983 |
Cash and due from depository institutions | $18,857,000 | 3,429 |
Interest-bearing balances | $15,398,000 | 253 |
Securities | $55,981,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $33,021,000 | 6,583 |
Loan loss allowance | $555,000 | 5,500 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,490,000 | 4,718 |
Other real estate owned | $855,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,083,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,287,000 | 3,983 |
Total liabilities | $104,594,000 | 3,855 |
Total deposits | $104,243,000 | 3,633 |
Interest-bearing deposits | $96,616,000 | 3,392 |
Deposits held in domestic offices | $104,243,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $351,000 | 7,292 |
Total equity capital | $7,693,000 | 5,403 |
Total bank equity capital | $7,693,000 | 5,403 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000 | 10,180 |
Surplus | $3,074,000 | 4,148 |
Undivided profits | $4,616,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $169,000 | 8,990 |
Earning assets | $104,400,000 | 3,935 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $114,947,200 | 3,739 |
Average Assets, quarterly | $112,637,500 | 3,917 |
Volatile liabilities | $7,330,000 | 5,913 |
Insider loans | $458,000 | 5,733 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $868,000 | 9,084 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,346 |
Tier 2 risk-based capital | $283,000 | 7,458 |
Total risk weighted assets | $34,297,000 | 6,608 |
Total unused commitments | $868,000 | 9,097 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $115,888,000 | 3,851 |
Cash and due from depository institutions | $22,815,000 | 4,330 |
Interest-bearing balances | $18,812,000 | 243 |
Securities | $57,034,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,545,000 | 6,786 |
Loan loss allowance | $681,000 | 4,831 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,419,000 | 4,845 |
Other real estate owned | $795,000 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,280,000 | 3,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,888,000 | 3,851 |
Total liabilities | $108,319,000 | 3,724 |
Total deposits | $107,865,000 | 3,554 |
Interest-bearing deposits | $99,909,000 | 3,289 |
Deposits held in domestic offices | $107,865,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $454,000 | 6,608 |
Total equity capital | $7,569,000 | 5,519 |
Total bank equity capital | $7,569,000 | 5,519 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000 | 10,635 |
Surplus | $3,053,000 | 4,130 |
Undivided profits | $4,512,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $107,391,000 | 3,818 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $114,216,800 | 3,757 |
Average Assets, quarterly | $115,162,500 | 3,836 |
Volatile liabilities | $7,917,000 | 5,335 |
Insider loans | $691,000 | 4,740 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $647,000 | 9,710 |
Tier 1 (core) risk-based capital | $7,439,000 | 5,472 |
Tier 2 risk-based capital | $234,000 | 8,309 |
Total risk weighted assets | $34,370,000 | 6,613 |
Total unused commitments | $647,000 | 9,719 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $114,879,000 | 3,849 |
Cash and due from depository institutions | $18,458,000 | 4,290 |
Interest-bearing balances | $14,446,000 | 274 |
Securities | $60,235,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,181,000 | 6,865 |
Loan loss allowance | $740,000 | 4,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,490,000 | 4,660 |
Other real estate owned | $1,233,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,282,000 | 3,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,879,000 | 3,849 |
Total liabilities | $107,861,000 | 3,729 |
Total deposits | $107,427,000 | 3,547 |
Interest-bearing deposits | $100,214,000 | 3,255 |
Deposits held in domestic offices | $107,427,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $434,000 | 5,743 |
Total equity capital | $7,018,000 | 5,510 |
Total bank equity capital | $7,018,000 | 5,510 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000 | 11,202 |
Surplus | $3,053,000 | 4,061 |
Undivided profits | $3,961,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $105,862,000 | 3,823 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $116,977,800 | 3,692 |
Average Assets, quarterly | $114,847,000 | 3,830 |
Volatile liabilities | $6,588,000 | 5,776 |
Insider loans | $702,000 | 4,668 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $679,000 | 9,865 |
Tier 1 (core) risk-based capital | $7,018,000 | 5,616 |
Tier 2 risk-based capital | $414,000 | 6,073 |
Total risk weighted assets | $33,168,000 | 6,772 |
Total unused commitments | $679,000 | 9,871 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $118,626,000 | 3,820 |
Cash and due from depository institutions | $8,307,000 | 3,986 |
Interest-bearing balances | $4,201,000 | 1,424 |
Securities | $70,129,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,468,000 | 6,365 |
Loan loss allowance | $871,000 | 4,178 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,596,000 | 4,433 |
Other real estate owned | $1,623,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,503,000 | 2,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,626,000 | 3,820 |
Total liabilities | $112,068,000 | 3,675 |
Total deposits | $111,674,000 | 3,505 |
Interest-bearing deposits | $103,718,000 | 3,282 |
Deposits held in domestic offices | $111,674,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $394,000 | 6,348 |
Total equity capital | $6,558,000 | 5,939 |
Total bank equity capital | $6,558,000 | 5,939 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000 | 11,735 |
Surplus | $3,053,000 | 4,030 |
Undivided profits | $3,501,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $108,798,000 | 3,807 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $118,486,800 | 3,727 |
Average Assets, quarterly | $118,557,500 | 3,787 |
Volatile liabilities | $6,870,000 | 5,388 |
Insider loans | $713,000 | 4,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,119,000 | 7,349 |
Tier 1 (core) risk-based capital | $6,462,000 | 5,942 |
Tier 2 risk-based capital | $455,000 | 5,689 |
Total risk weighted assets | $36,404,000 | 6,337 |
Total unused commitments | $2,119,000 | 7,373 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $118,597,000 | 3,888 |
Cash and due from depository institutions | $18,428,000 | 4,481 |
Interest-bearing balances | $14,424,000 | 544 |
Securities | $58,023,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $36,437,000 | 6,146 |
Loan loss allowance | $947,000 | 3,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,696,000 | 4,202 |
Other real estate owned | $1,781,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,232,000 | 3,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,597,000 | 3,888 |
Total liabilities | $116,005,000 | 3,658 |
Total deposits | $115,716,000 | 3,508 |
Interest-bearing deposits | $108,554,000 | 3,274 |
Deposits held in domestic offices | $115,716,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $289,000 | 8,409 |
Total equity capital | $2,592,000 | 10,411 |
Total bank equity capital | $2,592,000 | 10,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,592,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $142,000 | 10,259 |
Earning assets | $108,884,000 | 3,863 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $116,580,800 | 3,866 |
Average Assets, quarterly | $117,886,000 | 3,875 |
Volatile liabilities | $4,914,000 | 6,641 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,298,000 | 6,916 |
Tier 1 (core) risk-based capital | $2,592,000 | 10,361 |
Tier 2 risk-based capital | $490,000 | 5,311 |
Total risk weighted assets | $39,196,000 | 6,028 |
Total unused commitments | $2,298,000 | 6,946 |
Derivatives | $0 | 651 |