Home > Miners Exchange Bank > Assets and Liabilities
Miners Exchange Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $91,414,000 | 3,960 |
Cash and due from depository institutions | $7,396,000 | 2,461 |
Interest-bearing balances | $1,067,000 | 4,034 |
Securities | $22,366,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 605 |
Net loans & leases | $51,505,000 | 3,842 |
Loan loss allowance | $596,000 | 3,867 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,857,000 | 3,149 |
Other real estate owned | $368,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,660,000 | 3,636 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $91,414,000 | 3,923 |
Total liabilities | $81,533,000 | 3,902 |
Total deposits | $80,153,000 | 3,885 |
Interest-bearing deposits | $35,506,000 | 4,171 |
Deposits held in domestic offices | $80,153,000 | 3,885 |
% insured | 90.10% | 462 |
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 | $1,380,000 | 2,812 |
Total equity capital | $9,881,000 | 3,854 |
Total bank equity capital | $9,881,000 | 3,849 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 1,336 |
Surplus | $1,150,000 | 3,690 |
Undivided profits | $7,581,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $315,000 | 4,174 |
Earning assets | $80,200,000 | 3,941 |
Long-term assets (5+ years) | $42,842,000 | 3,136 |
Average Assets, year-to-date | $92,998,200 | 3,886 |
Average Assets, quarterly | $90,748,000 | 3,918 |
Volatile liabilities | $4,352,000 | 3,930 |
Insider loans | $44,000 | 3,807 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,229,000 | 4,016 |
Tier 1 (core) risk-based capital | $11,768,000 | 3,849 |
Tier 2 risk-based capital | $602,000 | 2,489 |
Total risk weighted assets | $52,923,000 | 2,567 |
Total unused commitments | $3,229,000 | 4,017 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $90,082,000 | 3,966 |
Cash and due from depository institutions | $8,353,000 | 2,466 |
Interest-bearing balances | $1,871,000 | 3,837 |
Securities | $21,938,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 676 |
Net loans & leases | $50,059,000 | 3,864 |
Loan loss allowance | $590,000 | 3,874 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,896,000 | 3,137 |
Other real estate owned | $504,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,889,000 | 3,606 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $90,082,000 | 3,925 |
Total liabilities | $80,861,000 | 3,909 |
Total deposits | $79,505,000 | 3,904 |
Interest-bearing deposits | $36,136,000 | 4,182 |
Deposits held in domestic offices | $79,505,000 | 3,903 |
% insured | 91.58% | 322 |
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 | $1,356,000 | 2,867 |
Total equity capital | $9,221,000 | 3,823 |
Total bank equity capital | $9,221,000 | 3,823 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,150,000 | 1,355 |
Surplus | $1,150,000 | 3,709 |
Undivided profits | $6,921,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $305,000 | 4,179 |
Earning assets | $78,311,000 | 3,962 |
Long-term assets (5+ years) | $43,563,000 | 3,136 |
Average Assets, year-to-date | $93,394,250 | 3,900 |
Average Assets, quarterly | $91,462,500 | 3,918 |
Volatile liabilities | $4,334,000 | 3,910 |
Insider loans | $47,000 | 3,786 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,351,000 | 4,030 |
Tier 1 (core) risk-based capital | $11,745,000 | 3,867 |
Tier 2 risk-based capital | $596,000 | 2,495 |
Total risk weighted assets | $52,168,000 | 2,574 |
Total unused commitments | $3,351,000 | 4,030 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $92,843,000 | 3,961 |
Cash and due from depository institutions | $8,552,000 | 2,468 |
Interest-bearing balances | $2,022,000 | 3,821 |
Securities | $22,023,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $7,146,000 | 488 |
Net loans & leases | $49,925,000 | 3,874 |
Loan loss allowance | $583,000 | 3,891 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,922,000 | 3,130 |
Other real estate owned | $436,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,839,000 | 3,560 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $92,843,000 | 3,919 |
Total liabilities | $83,471,000 | 3,901 |
Total deposits | $82,126,000 | 3,895 |
Interest-bearing deposits | $37,390,000 | 4,177 |
Deposits held in domestic offices | $82,126,000 | 3,894 |
% insured | 90.01% | 442 |
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 | $1,345,000 | 2,722 |
Total equity capital | $9,372,000 | 3,853 |
Total bank equity capital | $9,372,000 | 3,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 1,355 |
Surplus | $1,150,000 | 3,722 |
Undivided profits | $7,072,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $268,000 | 4,213 |
Earning assets | $81,116,000 | 3,957 |
Long-term assets (5+ years) | $43,993,000 | 3,171 |
Average Assets, year-to-date | $94,498,333 | 3,903 |
Average Assets, quarterly | $93,551,500 | 3,908 |
Volatile liabilities | $4,073,000 | 3,881 |
Insider loans | $49,000 | 3,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,007,000 | 4,112 |
Tier 1 (core) risk-based capital | $11,642,000 | 3,870 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,007,000 | 4,113 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $94,260,000 | 3,954 |
Cash and due from depository institutions | $8,131,000 | 2,542 |
Interest-bearing balances | $2,017,000 | 3,939 |
Securities | $21,760,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $9,314,000 | 448 |
Net loans & leases | $49,945,000 | 3,901 |
Loan loss allowance | $603,000 | 3,907 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,950,000 | 3,126 |
Other real estate owned | $488,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,672,000 | 3,615 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $94,260,000 | 3,954 |
Total liabilities | $84,703,000 | 3,937 |
Total deposits | $83,378,000 | 3,904 |
Interest-bearing deposits | $37,372,000 | 4,248 |
Deposits held in domestic offices | $83,378,000 | 3,903 |
% insured | 89.40% | 482 |
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 | $1,325,000 | 2,680 |
Total equity capital | $9,557,000 | 3,862 |
Total bank equity capital | $9,557,000 | 3,862 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,327 |
Surplus | $1,150,000 | 3,778 |
Undivided profits | $7,257,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $277,000 | 4,212 |
Earning assets | $83,036,000 | 3,983 |
Long-term assets (5+ years) | $44,832,000 | 3,214 |
Average Assets, year-to-date | $95,326,000 | 3,946 |
Average Assets, quarterly | $95,326,000 | 3,946 |
Volatile liabilities | $3,625,000 | 3,858 |
Insider loans | $62,000 | 3,769 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,841,000 | 4,189 |
Tier 1 (core) risk-based capital | $11,563,000 | 3,911 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,841,000 | 4,189 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $96,740,000 | 3,965 |
Cash and due from depository institutions | $9,488,000 | 2,521 |
Interest-bearing balances | $2,733,000 | 3,656 |
Securities | $21,672,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $10,414,000 | 387 |
Net loans & leases | $49,547,000 | 3,933 |
Loan loss allowance | $577,000 | 3,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,953,000 | 3,136 |
Other real estate owned | $577,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,089,000 | 3,516 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $96,740,000 | 3,965 |
Total liabilities | $87,549,000 | 3,944 |
Total deposits | $85,930,000 | 3,907 |
Interest-bearing deposits | $38,014,000 | 4,262 |
Deposits held in domestic offices | $85,930,000 | 3,906 |
% insured | 86.69% | 707 |
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 | $1,619,000 | 2,362 |
Total equity capital | $9,191,000 | 3,873 |
Total bank equity capital | $9,191,000 | 3,873 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,150,000 | 1,337 |
Surplus | $1,150,000 | 3,802 |
Undivided profits | $6,891,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $280,000 | 4,241 |
Earning assets | $84,366,000 | 3,993 |
Long-term assets (5+ years) | $45,379,000 | 3,271 |
Average Assets, year-to-date | $95,989,200 | 3,960 |
Average Assets, quarterly | $96,274,500 | 3,964 |
Volatile liabilities | $4,236,000 | 3,718 |
Insider loans | $66,000 | 3,805 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,178,000 | 4,158 |
Tier 1 (core) risk-based capital | $11,450,000 | 3,947 |
Tier 2 risk-based capital | $577,000 | 2,577 |
Total risk weighted assets | $52,856,000 | 2,668 |
Total unused commitments | $3,178,000 | 4,158 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $95,809,000 | 3,994 |
Cash and due from depository institutions | $8,584,000 | 2,533 |
Interest-bearing balances | $2,265,000 | 3,943 |
Securities | $21,894,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $9,932,000 | 452 |
Net loans & leases | $49,581,000 | 3,945 |
Loan loss allowance | $548,000 | 4,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,985,000 | 3,098 |
Other real estate owned | $632,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,201,000 | 3,479 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $95,809,000 | 3,994 |
Total liabilities | $86,899,000 | 3,979 |
Total deposits | $85,308,000 | 3,941 |
Interest-bearing deposits | $38,743,000 | 4,280 |
Deposits held in domestic offices | $85,308,000 | 3,941 |
% insured | 88.65% | 490 |
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 | $1,591,000 | 2,378 |
Total equity capital | $8,910,000 | 3,858 |
Total bank equity capital | $8,910,000 | 3,858 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,348 |
Surplus | $1,150,000 | 3,823 |
Undivided profits | $6,610,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $285,000 | 4,230 |
Earning assets | $83,672,000 | 4,035 |
Long-term assets (5+ years) | $46,368,000 | 3,262 |
Average Assets, year-to-date | $95,801,500 | 3,988 |
Average Assets, quarterly | $95,179,500 | 4,003 |
Volatile liabilities | $4,229,000 | 3,645 |
Insider loans | $104,000 | 3,736 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,734,000 | 4,258 |
Tier 1 (core) risk-based capital | $11,344,000 | 3,965 |
Tier 2 risk-based capital | $548,000 | 2,647 |
Total risk weighted assets | $52,492,000 | 2,713 |
Total unused commitments | $2,734,000 | 4,258 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $94,550,000 | 4,047 |
Cash and due from depository institutions | $8,523,000 | 2,541 |
Interest-bearing balances | $2,511,000 | 4,033 |
Securities | $23,089,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $7,994,000 | 648 |
Net loans & leases | $49,254,000 | 3,977 |
Loan loss allowance | $545,000 | 4,071 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,030,000 | 3,107 |
Other real estate owned | $705,000 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,955,000 | 3,502 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $94,550,000 | 4,047 |
Total liabilities | $84,782,000 | 4,046 |
Total deposits | $83,177,000 | 4,029 |
Interest-bearing deposits | $38,663,000 | 4,366 |
Deposits held in domestic offices | $83,177,000 | 4,029 |
% insured | 90.14% | 376 |
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 | $1,605,000 | 2,259 |
Total equity capital | $9,768,000 | 3,875 |
Total bank equity capital | $9,768,000 | 3,875 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,150,000 | 1,341 |
Surplus | $1,150,000 | 3,834 |
Undivided profits | $7,468,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $278,000 | 4,241 |
Earning assets | $82,848,000 | 4,086 |
Long-term assets (5+ years) | $48,631,000 | 3,276 |
Average Assets, year-to-date | $95,799,000 | 4,030 |
Average Assets, quarterly | $95,197,000 | 4,040 |
Volatile liabilities | $3,957,000 | 3,678 |
Insider loans | $110,000 | 3,789 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,987,000 | 4,290 |
Tier 1 (core) risk-based capital | $11,489,000 | 3,950 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,987,000 | 4,290 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $95,844,000 | 4,057 |
Cash and due from depository institutions | $9,493,000 | 2,530 |
Interest-bearing balances | $3,250,000 | 4,110 |
Securities | $23,947,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,526,000 | 750 |
Net loans & leases | $49,269,000 | 3,969 |
Loan loss allowance | $547,000 | 4,080 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,070,000 | 3,092 |
Other real estate owned | $777,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,762,000 | 3,504 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $95,844,000 | 4,057 |
Total liabilities | $85,387,000 | 4,051 |
Total deposits | $83,786,000 | 4,033 |
Interest-bearing deposits | $39,184,000 | 4,380 |
Deposits held in domestic offices | $83,786,000 | 4,033 |
% insured | 89.79% | 430 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,601,000 | 2,248 |
Total equity capital | $10,457,000 | 3,942 |
Total bank equity capital | $10,457,000 | 3,942 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,150,000 | 1,343 |
Surplus | $1,150,000 | 3,845 |
Undivided profits | $8,157,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 2,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $303,000 | 4,111 |
Earning assets | $83,992,000 | 4,103 |
Long-term assets (5+ years) | $50,385,000 | 3,250 |
Average Assets, year-to-date | $96,423,500 | 4,041 |
Average Assets, quarterly | $96,423,500 | 4,041 |
Volatile liabilities | $4,258,000 | 3,630 |
Insider loans | $114,000 | 3,795 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,025,000 | 4,296 |
Tier 1 (core) risk-based capital | $11,421,000 | 3,956 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,025,000 | 4,296 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $96,899,000 | 4,063 |
Cash and due from depository institutions | $9,924,000 | 2,553 |
Interest-bearing balances | $4,000,000 | 4,014 |
Securities | $15,048,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $16,622,000 | 444 |
Net loans & leases | $50,000,000 | 3,997 |
Loan loss allowance | $565,000 | 4,082 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,117,000 | 3,054 |
Other real estate owned | $781,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,407,000 | 3,598 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $96,899,000 | 4,063 |
Total liabilities | $85,490,000 | 4,064 |
Total deposits | $83,982,000 | 4,039 |
Interest-bearing deposits | $38,998,000 | 4,397 |
Deposits held in domestic offices | $83,982,000 | 4,039 |
% insured | 88.93% | 532 |
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 | $1,508,000 | 2,342 |
Total equity capital | $11,409,000 | 4,002 |
Total bank equity capital | $11,409,000 | 4,001 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,150,000 | 1,359 |
Surplus | $1,150,000 | 3,881 |
Undivided profits | $9,109,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $239,000 | 4,362 |
Earning assets | $85,670,000 | 4,092 |
Long-term assets (5+ years) | $44,076,000 | 3,408 |
Average Assets, year-to-date | $93,168,200 | 4,069 |
Average Assets, quarterly | $95,668,000 | 4,067 |
Volatile liabilities | $4,029,000 | 3,742 |
Insider loans | $119,000 | 3,831 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,962,000 | 4,298 |
Tier 1 (core) risk-based capital | $11,468,000 | 3,974 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,962,000 | 4,298 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $94,437,000 | 4,131 |
Cash and due from depository institutions | $10,018,000 | 2,583 |
Interest-bearing balances | $3,863,000 | 4,113 |
Securities | $11,692,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $17,261,000 | 411 |
Net loans & leases | $49,731,000 | 4,046 |
Loan loss allowance | $528,000 | 4,199 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,156,000 | 3,067 |
Other real estate owned | $910,000 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,669,000 | 3,524 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $94,437,000 | 4,131 |
Total liabilities | $82,941,000 | 4,118 |
Total deposits | $81,369,000 | 4,090 |
Interest-bearing deposits | $38,792,000 | 4,454 |
Deposits held in domestic offices | $81,369,000 | 4,090 |
% insured | 90.99% | 392 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,572,000 | 2,482 |
Total equity capital | $11,496,000 | 4,061 |
Total bank equity capital | $11,496,000 | 4,061 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,150,000 | 1,387 |
Surplus | $1,150,000 | 3,940 |
Undivided profits | $9,196,000 | 3,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $246,000 | 4,442 |
Earning assets | $82,547,000 | 4,175 |
Long-term assets (5+ years) | $42,777,000 | 3,451 |
Average Assets, year-to-date | $92,235,500 | 4,128 |
Average Assets, quarterly | $93,649,500 | 4,129 |
Volatile liabilities | $4,026,000 | 3,804 |
Insider loans | $123,000 | 3,891 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,981,000 | 4,349 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,981,000 | 4,349 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $92,862,000 | 4,161 |
Cash and due from depository institutions | $10,366,000 | 2,598 |
Interest-bearing balances | $4,147,000 | 4,108 |
Securities | $12,334,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $13,821,000 | 525 |
Net loans & leases | $50,851,000 | 4,058 |
Loan loss allowance | $502,000 | 4,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,194,000 | 3,058 |
Other real estate owned | $746,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,550,000 | 3,551 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $92,862,000 | 4,161 |
Total liabilities | $81,357,000 | 4,156 |
Total deposits | $79,826,000 | 4,134 |
Interest-bearing deposits | $36,831,000 | 4,534 |
Deposits held in domestic offices | $79,826,000 | 4,134 |
% insured | 89.94% | 518 |
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 | $1,531,000 | 2,476 |
Total equity capital | $11,505,000 | 4,063 |
Total bank equity capital | $11,505,000 | 4,062 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,150,000 | 1,397 |
Surplus | $1,150,000 | 3,962 |
Undivided profits | $9,205,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $246,000 | 4,445 |
Earning assets | $81,153,000 | 4,214 |
Long-term assets (5+ years) | $43,550,000 | 3,416 |
Average Assets, year-to-date | $91,501,667 | 4,157 |
Average Assets, quarterly | $92,117,500 | 4,165 |
Volatile liabilities | $4,017,000 | 3,844 |
Insider loans | $128,000 | 3,931 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,649,000 | 4,449 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,022 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,649,000 | 4,449 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $91,373,000 | 4,195 |
Cash and due from depository institutions | $11,198,000 | 2,624 |
Interest-bearing balances | $4,802,000 | 4,156 |
Securities | $10,324,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $14,428,000 | 591 |
Net loans & leases | $49,953,000 | 4,090 |
Loan loss allowance | $501,000 | 4,270 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,215,000 | 3,064 |
Other real estate owned | $767,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,488,000 | 3,579 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $91,373,000 | 4,195 |
Total liabilities | $79,961,000 | 4,193 |
Total deposits | $78,480,000 | 4,169 |
Interest-bearing deposits | $36,455,000 | 4,551 |
Deposits held in domestic offices | $78,480,000 | 4,169 |
% insured | 90.94% | 477 |
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 | $1,481,000 | 2,505 |
Total equity capital | $11,412,000 | 4,061 |
Total bank equity capital | $11,412,000 | 4,060 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,404 |
Surplus | $1,150,000 | 3,982 |
Undivided profits | $9,112,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $240,000 | 4,473 |
Earning assets | $79,507,000 | 4,255 |
Long-term assets (5+ years) | $39,617,000 | 3,448 |
Average Assets, year-to-date | $90,821,500 | 4,175 |
Average Assets, quarterly | $90,821,500 | 4,175 |
Volatile liabilities | $4,057,000 | 3,868 |
Insider loans | $133,000 | 3,953 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,687,000 | 4,455 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,015 |
Tier 2 risk-based capital | $501,000 | 2,646 |
Total risk weighted assets | $49,410,000 | 2,661 |
Total unused commitments | $2,687,000 | 4,455 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 45 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $90,157,000 | 4,187 |
Cash and due from depository institutions | $10,771,000 | 2,586 |
Interest-bearing balances | $5,215,000 | 4,001 |
Securities | $10,952,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $11,877,000 | 614 |
Net loans & leases | $51,109,000 | 4,068 |
Loan loss allowance | $527,000 | 4,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,221,000 | 3,065 |
Other real estate owned | $807,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,420,000 | 3,644 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $90,157,000 | 4,187 |
Total liabilities | $78,643,000 | 4,185 |
Total deposits | $77,239,000 | 4,153 |
Interest-bearing deposits | $35,569,000 | 4,561 |
Deposits held in domestic offices | $77,239,000 | 4,153 |
% insured | 89.11% | 704 |
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 | $1,404,000 | 2,538 |
Total equity capital | $11,514,000 | 4,071 |
Total bank equity capital | $11,514,000 | 4,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,407 |
Surplus | $1,150,000 | 3,990 |
Undivided profits | $9,214,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $280,000 | 4,450 |
Earning assets | $79,153,000 | 4,222 |
Long-term assets (5+ years) | $41,590,000 | 3,287 |
Average Assets, year-to-date | $86,023,600 | 4,174 |
Average Assets, quarterly | $88,252,000 | 4,197 |
Volatile liabilities | $4,044,000 | 3,923 |
Insider loans | $80,000 | 4,119 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,154,000 | 4,377 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,011 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,154,000 | 4,377 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 45 | 2,593 |
Assets and Liabilities | ||
Total Assets: | $86,347,000 | 4,230 |
Cash and due from depository institutions | $11,406,000 | 2,593 |
Interest-bearing balances | $5,219,000 | 3,927 |
Securities | $11,308,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $4,729,000 | 1,006 |
Net loans & leases | $53,175,000 | 4,082 |
Loan loss allowance | $535,000 | 4,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,251,000 | 3,059 |
Other real estate owned | $917,000 | 2,593 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,561,000 | 3,625 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $86,347,000 | 4,230 |
Total liabilities | $74,876,000 | 4,230 |
Total deposits | $73,405,000 | 4,182 |
Interest-bearing deposits | $33,681,000 | 4,610 |
Deposits held in domestic offices | $73,405,000 | 4,182 |
% insured | 90.83% | 582 |
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 | $1,471,000 | 2,611 |
Total equity capital | $11,471,000 | 4,085 |
Total bank equity capital | $11,471,000 | 4,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,414 |
Surplus | $1,150,000 | 4,011 |
Undivided profits | $9,171,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $302,000 | 4,476 |
Earning assets | $74,431,000 | 4,295 |
Long-term assets (5+ years) | $41,173,000 | 3,231 |
Average Assets, year-to-date | $84,990,250 | 4,187 |
Average Assets, quarterly | $86,593,500 | 4,218 |
Volatile liabilities | $3,253,000 | 4,144 |
Insider loans | $69,000 | 4,220 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,923,000 | 4,426 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,026 |
Tier 2 risk-based capital | $535,000 | 2,635 |
Total risk weighted assets | $50,386,000 | 2,683 |
Total unused commitments | $2,923,000 | 4,426 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $86,840,000 | 4,222 |
Cash and due from depository institutions | $11,405,000 | 2,638 |
Interest-bearing balances | $5,278,000 | 3,992 |
Securities | $11,647,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $5,416,000 | 998 |
Net loans & leases | $52,936,000 | 4,102 |
Loan loss allowance | $549,000 | 4,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,194,000 | 3,115 |
Other real estate owned | $814,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,428,000 | 3,660 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $86,840,000 | 4,222 |
Total liabilities | $75,462,000 | 4,230 |
Total deposits | $74,017,000 | 4,189 |
Interest-bearing deposits | $34,818,000 | 4,608 |
Deposits held in domestic offices | $74,017,000 | 4,189 |
% insured | 90.84% | 614 |
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 | $1,445,000 | 2,665 |
Total equity capital | $11,378,000 | 4,098 |
Total bank equity capital | $11,378,000 | 4,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,422 |
Surplus | $1,150,000 | 4,032 |
Undivided profits | $9,078,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $295,000 | 4,492 |
Earning assets | $75,277,000 | 4,290 |
Long-term assets (5+ years) | $42,130,000 | 3,142 |
Average Assets, year-to-date | $84,538,000 | 4,202 |
Average Assets, quarterly | $84,384,500 | 4,219 |
Volatile liabilities | $3,245,000 | 4,175 |
Insider loans | $107,000 | 4,130 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,037,000 | 4,431 |
Tier 1 (core) risk-based capital | $11,249,000 | 4,033 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,037,000 | 4,431 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $81,929,000 | 4,250 |
Cash and due from depository institutions | $10,056,000 | 2,596 |
Interest-bearing balances | $4,987,000 | 3,747 |
Securities | $11,505,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 1,056 |
Net loans & leases | $50,234,000 | 4,131 |
Loan loss allowance | $532,000 | 4,247 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,165,000 | 3,148 |
Other real estate owned | $894,000 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,354,000 | 3,692 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $81,929,000 | 4,250 |
Total liabilities | $70,748,000 | 4,245 |
Total deposits | $69,341,000 | 4,225 |
Interest-bearing deposits | $34,161,000 | 4,624 |
Deposits held in domestic offices | $69,341,000 | 4,225 |
% insured | 90.06% | 842 |
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 | $1,407,000 | 2,451 |
Total equity capital | $11,181,000 | 4,106 |
Total bank equity capital | $11,181,000 | 4,106 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,150,000 | 1,433 |
Surplus | $1,150,000 | 4,070 |
Undivided profits | $8,881,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $254,000 | 4,587 |
Earning assets | $71,447,000 | 4,299 |
Long-term assets (5+ years) | $41,284,000 | 3,124 |
Average Assets, year-to-date | $83,387,000 | 4,220 |
Average Assets, quarterly | $83,387,000 | 4,220 |
Volatile liabilities | $3,243,000 | 4,152 |
Insider loans | $109,000 | 4,148 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,821,000 | 4,485 |
Tier 1 (core) risk-based capital | $11,190,000 | 4,059 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,821,000 | 4,485 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $84,702,000 | 4,247 |
Cash and due from depository institutions | $10,158,000 | 2,499 |
Interest-bearing balances | $5,130,000 | 3,641 |
Securities | $13,845,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $4,255,000 | 1,013 |
Net loans & leases | $50,480,000 | 4,185 |
Loan loss allowance | $524,000 | 4,283 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,823,000 | 2,834 |
Other real estate owned | $930,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,211,000 | 3,811 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $84,702,000 | 4,247 |
Total liabilities | $73,441,000 | 4,234 |
Total deposits | $72,199,000 | 4,202 |
Interest-bearing deposits | $34,194,000 | 4,666 |
Deposits held in domestic offices | $72,199,000 | 4,202 |
% insured | 87.27% | 1,293 |
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 | $1,242,000 | 2,602 |
Total equity capital | $11,261,000 | 4,135 |
Total bank equity capital | $11,261,000 | 4,135 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,150,000 | 1,452 |
Surplus | $1,150,000 | 4,119 |
Undivided profits | $8,961,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $270,000 | 4,611 |
Earning assets | $73,710,000 | 4,305 |
Long-term assets (5+ years) | $40,743,000 | 3,096 |
Average Assets, year-to-date | $91,266,400 | 4,127 |
Average Assets, quarterly | $92,730,000 | 4,120 |
Volatile liabilities | $3,235,000 | 4,216 |
Insider loans | $112,000 | 4,214 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,024,000 | 4,483 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,079 |
Tier 2 risk-based capital | $524,000 | 4,178 |
Total risk weighted assets | $49,050,000 | 4,271 |
Total unused commitments | $3,024,000 | 4,483 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $100,758,000 | 4,050 |
Cash and due from depository institutions | $11,007,000 | 2,521 |
Interest-bearing balances | $5,703,000 | 3,515 |
Securities | $14,834,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $17,069,000 | 277 |
Net loans & leases | $51,486,000 | 4,205 |
Loan loss allowance | $531,000 | 4,319 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,941,000 | 2,789 |
Other real estate owned | $1,141,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,280,000 | 3,818 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $100,758,000 | 4,050 |
Total liabilities | $89,384,000 | 4,013 |
Total deposits | $88,127,000 | 3,946 |
Interest-bearing deposits | $49,987,000 | 4,341 |
Deposits held in domestic offices | $88,127,000 | 3,946 |
% insured | 72.17% | 3,973 |
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 | $1,257,000 | 2,729 |
Total equity capital | $11,374,000 | 4,170 |
Total bank equity capital | $11,374,000 | 4,170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,150,000 | 1,478 |
Surplus | $1,150,000 | 4,180 |
Undivided profits | $9,074,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $321,000 | 4,536 |
Earning assets | $89,092,000 | 4,117 |
Long-term assets (5+ years) | $41,226,000 | 3,070 |
Average Assets, year-to-date | $92,907,500 | 4,148 |
Average Assets, quarterly | $95,296,000 | 4,123 |
Volatile liabilities | $2,826,000 | 4,348 |
Insider loans | $160,000 | 4,185 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,734,000 | 4,592 |
Tier 1 (core) risk-based capital | $11,385,000 | 4,117 |
Tier 2 risk-based capital | $531,000 | 4,212 |
Total risk weighted assets | $53,648,000 | 4,211 |
Total unused commitments | $2,734,000 | 4,592 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 50 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $89,834,000 | 4,233 |
Cash and due from depository institutions | $10,853,000 | 2,499 |
Interest-bearing balances | $6,039,000 | 3,385 |
Securities | $15,223,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 716 |
Net loans & leases | $51,619,000 | 4,219 |
Loan loss allowance | $530,000 | 4,359 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,929,000 | 2,795 |
Other real estate owned | $1,475,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,249,000 | 3,838 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $89,834,000 | 4,233 |
Total liabilities | $78,561,000 | 4,216 |
Total deposits | $77,296,000 | 4,177 |
Interest-bearing deposits | $34,609,000 | 4,748 |
Deposits held in domestic offices | $77,296,000 | 4,177 |
% insured | 83.17% | 2,303 |
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 | $1,265,000 | 2,599 |
Total equity capital | $11,273,000 | 4,177 |
Total bank equity capital | $11,273,000 | 4,177 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,150,000 | 1,492 |
Surplus | $1,150,000 | 4,212 |
Undivided profits | $8,973,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $318,000 | 4,594 |
Earning assets | $78,367,000 | 4,296 |
Long-term assets (5+ years) | $42,003,000 | 3,049 |
Average Assets, year-to-date | $90,290,670 | 4,219 |
Average Assets, quarterly | $91,250,500 | 4,207 |
Volatile liabilities | $2,827,000 | 4,372 |
Insider loans | $166,000 | 4,223 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,721,000 | 4,647 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,130 |
Tier 2 risk-based capital | $530,000 | 4,243 |
Total risk weighted assets | $50,779,000 | 4,306 |
Total unused commitments | $2,721,000 | 4,647 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 50 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $92,667,000 | 4,227 |
Cash and due from depository institutions | $10,743,000 | 2,517 |
Interest-bearing balances | $5,924,000 | 3,558 |
Securities | $15,138,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $9,111,000 | 493 |
Net loans & leases | $50,647,000 | 4,275 |
Loan loss allowance | $592,000 | 4,302 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,953,000 | 2,805 |
Other real estate owned | $1,786,000 | 2,517 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,289,000 | 3,830 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $92,667,000 | 4,227 |
Total liabilities | $81,646,000 | 4,209 |
Total deposits | $80,385,000 | 4,166 |
Interest-bearing deposits | $35,647,000 | 4,774 |
Deposits held in domestic offices | $80,385,000 | 4,166 |
% insured | 80.50% | 2,851 |
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 | $1,261,000 | 2,558 |
Total equity capital | $11,021,000 | 4,215 |
Total bank equity capital | $11,021,000 | 4,215 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,150,000 | 1,512 |
Surplus | $1,150,000 | 4,251 |
Undivided profits | $8,721,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $315,000 | 4,626 |
Earning assets | $80,820,000 | 4,300 |
Long-term assets (5+ years) | $41,672,000 | 3,083 |
Average Assets, year-to-date | $90,519,000 | 4,256 |
Average Assets, quarterly | $90,519,000 | 4,256 |
Volatile liabilities | $2,573,000 | 4,446 |
Insider loans | $174,000 | 4,237 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,686,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,238,000 | 4,163 |
Tier 2 risk-based capital | $592,000 | 4,166 |
Total risk weighted assets | $51,137,000 | 4,336 |
Total unused commitments | $2,686,000 | 4,702 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $88,602,000 | 4,314 |
Cash and due from depository institutions | $12,448,000 | 2,568 |
Interest-bearing balances | $7,474,000 | 2,981 |
Securities | $16,185,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,352 |
Net loans & leases | $51,341,000 | 4,293 |
Loan loss allowance | $599,000 | 4,320 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,912,000 | 2,800 |
Other real estate owned | $1,841,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,527,000 | 3,780 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,602,000 | 4,314 |
Total liabilities | $77,542,000 | 4,308 |
Total deposits | $76,259,000 | 4,258 |
Interest-bearing deposits | $34,676,000 | 4,826 |
Deposits held in domestic offices | $76,259,000 | 4,258 |
% insured | 83.89% | 2,172 |
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 | $1,283,000 | 2,516 |
Total equity capital | $11,060,000 | 4,192 |
Total bank equity capital | $11,060,000 | 4,192 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,150,000 | 1,526 |
Surplus | $1,150,000 | 4,286 |
Undivided profits | $8,760,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $324,000 | 4,615 |
Earning assets | $76,348,000 | 4,403 |
Long-term assets (5+ years) | $41,563,000 | 3,121 |
Average Assets, year-to-date | $92,465,800 | 4,231 |
Average Assets, quarterly | $89,656,500 | 4,294 |
Volatile liabilities | $1,627,000 | 4,762 |
Insider loans | $129,000 | 4,377 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,413,000 | 4,737 |
Tier 1 (core) risk-based capital | $11,392,000 | 4,152 |
Tier 2 risk-based capital | $599,000 | 4,178 |
Total risk weighted assets | $51,340,000 | 4,366 |
Total unused commitments | $2,413,000 | 4,737 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $90,711,000 | 4,310 |
Cash and due from depository institutions | $11,211,000 | 2,473 |
Interest-bearing balances | $6,430,000 | 3,144 |
Securities | $18,516,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 1,024 |
Net loans & leases | $51,128,000 | 4,352 |
Loan loss allowance | $607,000 | 4,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,957,000 | 2,800 |
Other real estate owned | $2,160,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,618,000 | 3,795 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $90,711,000 | 4,310 |
Total liabilities | $79,807,000 | 4,297 |
Total deposits | $78,479,000 | 4,247 |
Interest-bearing deposits | $36,325,000 | 4,823 |
Deposits held in domestic offices | $78,479,000 | 4,247 |
% insured | 83.00% | 2,436 |
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 | $1,328,000 | 2,564 |
Total equity capital | $10,904,000 | 4,238 |
Total bank equity capital | $10,904,000 | 4,238 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,552 |
Surplus | $1,150,000 | 4,335 |
Undivided profits | $8,604,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $349,000 | 4,628 |
Earning assets | $78,195,000 | 4,404 |
Long-term assets (5+ years) | $41,954,000 | 3,150 |
Average Assets, year-to-date | $93,431,750 | 4,251 |
Average Assets, quarterly | $91,974,000 | 4,288 |
Volatile liabilities | $1,646,000 | 4,824 |
Insider loans | $132,000 | 4,427 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,545,000 | 4,772 |
Tier 1 (core) risk-based capital | $11,351,000 | 4,206 |
Tier 2 risk-based capital | $607,000 | 4,211 |
Total risk weighted assets | $52,000,000 | 4,395 |
Total unused commitments | $2,545,000 | 4,772 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $93,237,000 | 4,301 |
Cash and due from depository institutions | $11,757,000 | 2,491 |
Interest-bearing balances | $6,712,000 | 3,135 |
Securities | $18,867,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $3,162,000 | 838 |
Net loans & leases | $51,807,000 | 4,348 |
Loan loss allowance | $592,000 | 4,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,944,000 | 2,823 |
Other real estate owned | $2,114,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,586,000 | 3,778 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $93,237,000 | 4,301 |
Total liabilities | $82,370,000 | 4,285 |
Total deposits | $81,042,000 | 4,227 |
Interest-bearing deposits | $35,917,000 | 4,903 |
Deposits held in domestic offices | $81,042,000 | 4,227 |
% insured | 83.13% | 2,516 |
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 | $1,328,000 | 2,477 |
Total equity capital | $10,867,000 | 4,267 |
Total bank equity capital | $10,867,000 | 4,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,150,000 | 1,576 |
Surplus | $1,150,000 | 4,380 |
Undivided profits | $8,567,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $342,000 | 4,592 |
Earning assets | $80,548,000 | 4,397 |
Long-term assets (5+ years) | $42,346,000 | 3,173 |
Average Assets, year-to-date | $94,338,670 | 4,274 |
Average Assets, quarterly | $94,051,500 | 4,283 |
Volatile liabilities | $1,659,000 | 4,817 |
Insider loans | $96,000 | 4,581 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,708,000 | 4,814 |
Tier 1 (core) risk-based capital | $11,256,000 | 4,215 |
Tier 2 risk-based capital | $592,000 | 4,267 |
Total risk weighted assets | $53,526,000 | 4,396 |
Total unused commitments | $2,708,000 | 4,814 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $94,866,000 | 4,309 |
Cash and due from depository institutions | $11,956,000 | 2,502 |
Interest-bearing balances | $6,636,000 | 3,422 |
Securities | $18,580,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 817 |
Net loans & leases | $53,150,000 | 4,352 |
Loan loss allowance | $665,000 | 4,314 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,965,000 | 2,825 |
Other real estate owned | $1,384,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,505,000 | 3,825 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $94,866,000 | 4,309 |
Total liabilities | $84,080,000 | 4,299 |
Total deposits | $82,554,000 | 4,248 |
Interest-bearing deposits | $36,268,000 | 4,969 |
Deposits held in domestic offices | $82,554,000 | 4,248 |
% insured | 81.85% | 2,839 |
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 | $1,526,000 | 2,282 |
Total equity capital | $10,786,000 | 4,301 |
Total bank equity capital | $10,786,000 | 4,301 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,150,000 | 1,602 |
Surplus | $1,150,000 | 4,429 |
Undivided profits | $8,486,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $311,000 | 4,710 |
Earning assets | $82,692,000 | 4,396 |
Long-term assets (5+ years) | $43,291,000 | 3,175 |
Average Assets, year-to-date | $94,889,500 | 4,309 |
Average Assets, quarterly | $94,889,500 | 4,309 |
Volatile liabilities | $1,658,000 | 4,821 |
Insider loans | $97,000 | 4,647 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,963,000 | 4,818 |
Tier 1 (core) risk-based capital | $11,155,000 | 4,243 |
Tier 2 risk-based capital | $665,000 | 4,149 |
Total risk weighted assets | $54,480,000 | 4,412 |
Total unused commitments | $2,963,000 | 4,818 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $94,685,000 | 4,362 |
Cash and due from depository institutions | $11,957,000 | 2,528 |
Interest-bearing balances | $6,143,000 | 3,380 |
Securities | $21,087,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 1,095 |
Net loans & leases | $53,033,000 | 4,405 |
Loan loss allowance | $668,000 | 4,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,970,000 | 2,852 |
Other real estate owned | $1,201,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,299,000 | 3,999 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $94,685,000 | 4,362 |
Total liabilities | $83,637,000 | 4,360 |
Total deposits | $82,500,000 | 4,296 |
Interest-bearing deposits | $38,720,000 | 4,942 |
Deposits held in domestic offices | $82,500,000 | 4,296 |
% insured | 79.96% | 3,229 |
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 | $1,137,000 | 2,682 |
Total equity capital | $11,048,000 | 4,309 |
Total bank equity capital | $11,048,000 | 4,309 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,150,000 | 1,621 |
Surplus | $1,150,000 | 4,483 |
Undivided profits | $8,748,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $375,000 | 4,553 |
Earning assets | $82,401,000 | 4,454 |
Long-term assets (5+ years) | $44,074,000 | 3,203 |
Average Assets, year-to-date | $100,386,600 | 4,228 |
Average Assets, quarterly | $97,184,500 | 4,313 |
Volatile liabilities | $1,652,000 | 4,925 |
Insider loans | $90,000 | 4,714 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,015,000 | 4,824 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,258 |
Tier 2 risk-based capital | $695,000 | 4,137 |
Total risk weighted assets | $55,132,000 | 4,442 |
Total unused commitments | $3,015,000 | 4,824 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $99,684,000 | 4,311 |
Cash and due from depository institutions | $11,977,000 | 2,557 |
Interest-bearing balances | $6,659,000 | 3,269 |
Securities | $21,271,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $7,386,000 | 399 |
Net loans & leases | $52,560,000 | 4,447 |
Loan loss allowance | $680,000 | 4,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,028,000 | 2,854 |
Other real estate owned | $1,243,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,219,000 | 4,095 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $99,684,000 | 4,311 |
Total liabilities | $88,636,000 | 4,283 |
Total deposits | $87,466,000 | 4,217 |
Interest-bearing deposits | $41,864,000 | 4,898 |
Deposits held in domestic offices | $87,466,000 | 4,217 |
% insured | 76.85% | 3,919 |
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 | $1,170,000 | 2,757 |
Total equity capital | $11,048,000 | 4,387 |
Total bank equity capital | $11,048,000 | 4,387 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,150,000 | 1,650 |
Surplus | $1,150,000 | 4,529 |
Undivided profits | $8,748,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $335,000 | 4,752 |
Earning assets | $87,876,000 | 4,390 |
Long-term assets (5+ years) | $44,245,000 | 3,243 |
Average Assets, year-to-date | $101,812,000 | 4,247 |
Average Assets, quarterly | $98,826,000 | 4,320 |
Volatile liabilities | $1,651,000 | 4,984 |
Insider loans | $91,000 | 4,776 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,863,000 | 4,912 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,318 |
Tier 2 risk-based capital | $702,000 | 4,157 |
Total risk weighted assets | $56,111,000 | 4,450 |
Total unused commitments | $2,863,000 | 4,912 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $97,968,000 | 4,360 |
Cash and due from depository institutions | $12,301,000 | 2,609 |
Interest-bearing balances | $7,135,000 | 3,140 |
Securities | $22,205,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $4,360,000 | 709 |
Net loans & leases | $52,656,000 | 4,461 |
Loan loss allowance | $700,000 | 4,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,065,000 | 2,849 |
Other real estate owned | $1,080,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,301,000 | 4,010 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $97,968,000 | 4,360 |
Total liabilities | $86,995,000 | 4,345 |
Total deposits | $85,792,000 | 4,280 |
Interest-bearing deposits | $43,509,000 | 4,890 |
Deposits held in domestic offices | $85,792,000 | 4,280 |
% insured | 77.84% | 3,835 |
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 | $1,203,000 | 2,633 |
Total equity capital | $10,973,000 | 4,400 |
Total bank equity capital | $10,973,000 | 4,400 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,150,000 | 1,664 |
Surplus | $1,150,000 | 4,570 |
Undivided profits | $8,673,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $387,000 | 4,473 |
Earning assets | $86,356,000 | 4,440 |
Long-term assets (5+ years) | $45,204,000 | 3,240 |
Average Assets, year-to-date | $102,521,330 | 4,262 |
Average Assets, quarterly | $98,955,500 | 4,333 |
Volatile liabilities | $2,646,000 | 4,582 |
Insider loans | $92,000 | 4,833 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,407,000 | 4,851 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,343 |
Tier 2 risk-based capital | $717,000 | 4,142 |
Total risk weighted assets | $55,733,000 | 4,471 |
Total unused commitments | $3,407,000 | 4,851 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $99,943,000 | 4,365 |
Cash and due from depository institutions | $11,846,000 | 2,565 |
Interest-bearing balances | $6,898,000 | 3,499 |
Securities | $25,474,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $3,618,000 | 908 |
Net loans & leases | $52,608,000 | 4,478 |
Loan loss allowance | $649,000 | 4,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,122,000 | 2,855 |
Other real estate owned | $916,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,359,000 | 4,005 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $99,943,000 | 4,365 |
Total liabilities | $89,182,000 | 4,341 |
Total deposits | $87,876,000 | 4,296 |
Interest-bearing deposits | $44,775,000 | 4,923 |
Deposits held in domestic offices | $87,876,000 | 4,296 |
% insured | 78.35% | 3,783 |
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 | $1,306,000 | 2,529 |
Total equity capital | $10,761,000 | 4,439 |
Total bank equity capital | $10,761,000 | 4,439 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,150,000 | 1,691 |
Surplus | $1,150,000 | 4,619 |
Undivided profits | $8,461,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $383,000 | 4,468 |
Earning assets | $88,598,000 | 4,433 |
Long-term assets (5+ years) | $46,855,000 | 3,205 |
Average Assets, year-to-date | $104,798,000 | 4,270 |
Average Assets, quarterly | $104,798,000 | 4,270 |
Volatile liabilities | $2,661,000 | 4,585 |
Insider loans | $143,000 | 4,738 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,812,000 | 5,032 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,378 |
Tier 2 risk-based capital | $672,000 | 4,281 |
Total risk weighted assets | $55,631,000 | 4,504 |
Total unused commitments | $2,812,000 | 5,032 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $109,525,000 | 4,204 |
Cash and due from depository institutions | $11,410,000 | 2,553 |
Interest-bearing balances | $6,151,000 | 3,461 |
Securities | $25,506,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $12,443,000 | 250 |
Net loans & leases | $53,894,000 | 4,477 |
Loan loss allowance | $685,000 | 4,476 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,183,000 | 2,840 |
Other real estate owned | $756,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,333,000 | 4,111 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $109,525,000 | 4,204 |
Total liabilities | $98,810,000 | 4,172 |
Total deposits | $97,726,000 | 4,090 |
Interest-bearing deposits | $49,091,000 | 4,836 |
Deposits held in domestic offices | $97,726,000 | 4,089 |
% insured | 70.23% | 4,844 |
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 | $1,084,000 | 2,749 |
Total equity capital | $10,715,000 | 4,462 |
Total bank equity capital | $10,715,000 | 4,462 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 1,714 |
Surplus | $1,150,000 | 4,660 |
Undivided profits | $8,415,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $399,000 | 4,516 |
Earning assets | $97,994,000 | 4,260 |
Long-term assets (5+ years) | $48,546,000 | 3,151 |
Average Assets, year-to-date | $109,906,800 | 4,164 |
Average Assets, quarterly | $110,373,000 | 4,177 |
Volatile liabilities | $2,923,000 | 4,580 |
Insider loans | $144,000 | 4,771 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,829,000 | 5,019 |
Tier 1 (core) risk-based capital | $10,967,000 | 4,398 |
Tier 2 risk-based capital | $712,000 | 4,224 |
Total risk weighted assets | $59,024,000 | 4,460 |
Total unused commitments | $2,829,000 | 5,019 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $111,221,000 | 4,191 |
Cash and due from depository institutions | $12,771,000 | 2,558 |
Interest-bearing balances | $5,911,000 | 3,622 |
Securities | $25,418,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $13,061,000 | 261 |
Net loans & leases | $53,928,000 | 4,506 |
Loan loss allowance | $677,000 | 4,523 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,238,000 | 2,813 |
Other real estate owned | $764,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,041,000 | 4,245 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $111,221,000 | 4,191 |
Total liabilities | $100,249,000 | 4,143 |
Total deposits | $99,061,000 | 4,042 |
Interest-bearing deposits | $49,846,000 | 4,838 |
Deposits held in domestic offices | $99,061,000 | 4,041 |
% insured | 70.47% | 4,964 |
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 | $1,188,000 | 2,793 |
Total equity capital | $10,972,000 | 4,510 |
Total bank equity capital | $10,972,000 | 4,510 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,150,000 | 1,739 |
Surplus | $1,150,000 | 4,712 |
Undivided profits | $8,672,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,616,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $340,000 | 4,778 |
Earning assets | $98,318,000 | 4,277 |
Long-term assets (5+ years) | $49,136,000 | 3,124 |
Average Assets, year-to-date | $110,002,250 | 4,193 |
Average Assets, quarterly | $109,252,000 | 4,224 |
Volatile liabilities | $2,931,000 | 4,616 |
Insider loans | $145,000 | 4,826 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,877,000 | 5,049 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,447 |
Tier 2 risk-based capital | $682,000 | 4,312 |
Total risk weighted assets | $60,404,000 | 4,444 |
Total unused commitments | $2,877,000 | 5,049 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $107,283,000 | 4,294 |
Cash and due from depository institutions | $11,811,000 | 2,545 |
Interest-bearing balances | $5,915,000 | 3,594 |
Securities | $26,516,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $8,661,000 | 376 |
Net loans & leases | $54,011,000 | 4,519 |
Loan loss allowance | $713,000 | 4,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,295,000 | 2,811 |
Other real estate owned | $921,000 | 2,545 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,068,000 | 4,197 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,283,000 | 4,294 |
Total liabilities | $96,384,000 | 4,251 |
Total deposits | $95,209,000 | 4,159 |
Interest-bearing deposits | $51,135,000 | 4,858 |
Deposits held in domestic offices | $95,209,000 | 4,158 |
% insured | 73.56% | 4,741 |
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 | $1,175,000 | 2,762 |
Total equity capital | $10,899,000 | 4,549 |
Total bank equity capital | $10,899,000 | 4,549 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,150,000 | 1,763 |
Surplus | $1,150,000 | 4,775 |
Undivided profits | $8,599,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $377,000 | 4,617 |
Earning assets | $95,103,000 | 4,372 |
Long-term assets (5+ years) | $45,384,000 | 3,289 |
Average Assets, year-to-date | $109,596,000 | 4,235 |
Average Assets, quarterly | $108,230,500 | 4,264 |
Volatile liabilities | $3,712,000 | 4,352 |
Insider loans | $152,000 | 4,847 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,875,000 | 5,142 |
Tier 1 (core) risk-based capital | $10,762,000 | 4,484 |
Tier 2 risk-based capital | $727,000 | 4,227 |
Total risk weighted assets | $59,273,000 | 4,491 |
Total unused commitments | $2,875,000 | 5,142 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $109,178,000 | 4,281 |
Cash and due from depository institutions | $11,607,000 | 2,575 |
Interest-bearing balances | $5,429,000 | 3,875 |
Securities | $26,046,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $11,706,000 | 321 |
Net loans & leases | $53,446,000 | 4,547 |
Loan loss allowance | $722,000 | 4,489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,352,000 | 2,791 |
Other real estate owned | $966,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,055,000 | 4,217 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $109,178,000 | 4,281 |
Total liabilities | $98,437,000 | 4,231 |
Total deposits | $97,265,000 | 4,145 |
Interest-bearing deposits | $51,051,000 | 4,906 |
Deposits held in domestic offices | $97,265,000 | 4,144 |
% insured | 73.42% | 4,845 |
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 | $1,172,000 | 2,708 |
Total equity capital | $10,741,000 | 4,564 |
Total bank equity capital | $10,741,000 | 4,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 1,780 |
Surplus | $1,150,000 | 4,821 |
Undivided profits | $8,441,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $357,000 | 4,719 |
Earning assets | $96,627,000 | 4,374 |
Long-term assets (5+ years) | $43,924,000 | 3,374 |
Average Assets, year-to-date | $110,752,500 | 4,250 |
Average Assets, quarterly | $110,752,500 | 4,250 |
Volatile liabilities | $3,707,000 | 4,362 |
Insider loans | $124,000 | 4,996 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,987,000 | 5,148 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,508 |
Tier 2 risk-based capital | $726,000 | 4,253 |
Total risk weighted assets | $60,129,000 | 4,494 |
Total unused commitments | $2,987,000 | 5,148 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $112,370,000 | 4,252 |
Cash and due from depository institutions | $10,474,000 | 2,599 |
Interest-bearing balances | $4,936,000 | 3,906 |
Securities | $24,891,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $16,184,000 | 195 |
Net loans & leases | $54,094,000 | 4,569 |
Loan loss allowance | $787,000 | 4,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,514,000 | 2,712 |
Other real estate owned | $1,211,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,002,000 | 4,331 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,370,000 | 4,252 |
Total liabilities | $101,619,000 | 4,193 |
Total deposits | $100,557,000 | 4,111 |
Interest-bearing deposits | $53,396,000 | 4,867 |
Deposits held in domestic offices | $100,557,000 | 4,110 |
% insured | 72.17% | 4,996 |
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 | $1,062,000 | 2,835 |
Total equity capital | $10,751,000 | 4,574 |
Total bank equity capital | $10,751,000 | 4,574 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,150,000 | 1,808 |
Surplus | $1,150,000 | 4,865 |
Undivided profits | $8,451,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $363,000 | 4,778 |
Earning assets | $100,105,000 | 4,319 |
Long-term assets (5+ years) | $45,367,000 | 3,358 |
Average Assets, year-to-date | $109,035,000 | 4,277 |
Average Assets, quarterly | $114,058,000 | 4,208 |
Volatile liabilities | $3,704,000 | 4,403 |
Insider loans | $139,000 | 5,009 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,746,000 | 4,969 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,519 |
Tier 2 risk-based capital | $766,000 | 4,178 |
Total risk weighted assets | $61,287,000 | 4,489 |
Total unused commitments | $3,746,000 | 4,969 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $115,746,000 | 4,215 |
Cash and due from depository institutions | $10,141,000 | 2,614 |
Interest-bearing balances | $4,935,000 | 3,840 |
Securities | $25,040,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $18,999,000 | 173 |
Net loans & leases | $54,812,000 | 4,590 |
Loan loss allowance | $801,000 | 4,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,433,000 | 2,798 |
Other real estate owned | $1,308,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,013,000 | 4,363 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,746,000 | 4,215 |
Total liabilities | $105,039,000 | 4,135 |
Total deposits | $103,917,000 | 4,047 |
Interest-bearing deposits | $61,107,000 | 4,660 |
Deposits held in domestic offices | $103,917,000 | 4,046 |
% insured | 69.49% | 5,369 |
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 | $1,122,000 | 2,928 |
Total equity capital | $10,707,000 | 4,634 |
Total bank equity capital | $10,707,000 | 4,634 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,150,000 | 1,846 |
Surplus | $1,150,000 | 4,934 |
Undivided profits | $8,407,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $355,000 | 4,913 |
Earning assets | $103,786,000 | 4,264 |
Long-term assets (5+ years) | $46,644,000 | 3,342 |
Average Assets, year-to-date | $108,201,250 | 4,339 |
Average Assets, quarterly | $111,471,000 | 4,286 |
Volatile liabilities | $8,801,000 | 3,294 |
Insider loans | $168,000 | 4,990 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,344,000 | 4,846 |
Tier 1 (core) risk-based capital | $10,668,000 | 4,573 |
Tier 2 risk-based capital | $771,000 | 4,219 |
Total risk weighted assets | $61,697,000 | 4,507 |
Total unused commitments | $4,344,000 | 4,846 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $107,196,000 | 4,407 |
Cash and due from depository institutions | $10,045,000 | 2,592 |
Interest-bearing balances | $4,456,000 | 3,986 |
Securities | $25,144,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 392 |
Net loans & leases | $56,211,000 | 4,572 |
Loan loss allowance | $797,000 | 4,461 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,447,000 | 2,805 |
Other real estate owned | $1,011,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,138,000 | 4,285 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $107,196,000 | 4,407 |
Total liabilities | $96,802,000 | 4,354 |
Total deposits | $95,724,000 | 4,258 |
Interest-bearing deposits | $53,341,000 | 4,959 |
Deposits held in domestic offices | $95,724,000 | 4,257 |
% insured | 75.66% | 4,857 |
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 | $1,078,000 | 2,881 |
Total equity capital | $10,394,000 | 4,685 |
Total bank equity capital | $10,394,000 | 4,685 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,150,000 | 1,874 |
Surplus | $1,150,000 | 4,992 |
Undivided profits | $8,094,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $95,011,000 | 4,512 |
Long-term assets (5+ years) | $47,863,000 | 3,311 |
Average Assets, year-to-date | $105,686,330 | 4,430 |
Average Assets, quarterly | $106,259,000 | 4,426 |
Volatile liabilities | $11,096,000 | 2,907 |
Insider loans | $171,000 | 5,027 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,167,000 | 5,005 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,611 |
Tier 2 risk-based capital | $751,000 | 4,291 |
Total risk weighted assets | $60,048,000 | 4,577 |
Total unused commitments | $4,167,000 | 5,005 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $105,322,000 | 4,479 |
Cash and due from depository institutions | $9,107,000 | 2,416 |
Interest-bearing balances | $3,995,000 | 4,464 |
Securities | $25,494,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $7,401,000 | 618 |
Net loans & leases | $56,626,000 | 4,553 |
Loan loss allowance | $821,000 | 4,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,461,000 | 2,820 |
Other real estate owned | $1,108,000 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,125,000 | 4,254 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $105,322,000 | 4,479 |
Total liabilities | $94,884,000 | 4,436 |
Total deposits | $93,798,000 | 4,362 |
Interest-bearing deposits | $53,247,000 | 5,023 |
Deposits held in domestic offices | $93,798,000 | 4,362 |
% insured | 77.33% | 4,680 |
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 | $1,086,000 | 2,886 |
Total equity capital | $10,438,000 | 4,715 |
Total bank equity capital | $10,438,000 | 4,715 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,150,000 | 1,902 |
Surplus | $1,150,000 | 5,046 |
Undivided profits | $8,138,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $351,000 | 4,864 |
Earning assets | $93,516,000 | 4,573 |
Long-term assets (5+ years) | $47,895,000 | 3,298 |
Average Assets, year-to-date | $104,931,500 | 4,479 |
Average Assets, quarterly | $104,931,500 | 4,479 |
Volatile liabilities | $10,399,000 | 2,937 |
Insider loans | $176,000 | 5,041 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,474,000 | 5,180 |
Tier 1 (core) risk-based capital | $10,399,000 | 4,637 |
Tier 2 risk-based capital | $735,000 | 4,308 |
Total risk weighted assets | $58,779,000 | 4,641 |
Total unused commitments | $3,474,000 | 5,180 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $104,439,000 | 4,547 |
Cash and due from depository institutions | $8,623,000 | 2,332 |
Interest-bearing balances | $3,226,000 | 4,487 |
Securities | $25,888,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 730 |
Net loans & leases | $58,095,000 | 4,578 |
Loan loss allowance | $807,000 | 4,547 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,539,000 | 2,814 |
Other real estate owned | $1,084,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,179,000 | 4,298 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,439,000 | 4,547 |
Total liabilities | $94,182,000 | 4,502 |
Total deposits | $93,245,000 | 4,405 |
Interest-bearing deposits | $52,685,000 | 5,088 |
Deposits held in domestic offices | $93,245,000 | 4,405 |
% insured | 76.80% | 4,806 |
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 | $937,000 | 3,100 |
Total equity capital | $10,257,000 | 4,772 |
Total bank equity capital | $10,257,000 | 4,772 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,150,000 | 1,935 |
Surplus | $1,150,000 | 5,119 |
Undivided profits | $7,957,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $393,000 | 4,754 |
Earning assets | $92,240,000 | 4,639 |
Long-term assets (5+ years) | $51,216,000 | 3,228 |
Average Assets, year-to-date | $109,961,200 | 4,384 |
Average Assets, quarterly | $103,980,500 | 4,527 |
Volatile liabilities | $10,748,000 | 2,973 |
Insider loans | $182,000 | 5,132 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,469,000 | 5,185 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,672 |
Tier 2 risk-based capital | $735,000 | 4,415 |
Total risk weighted assets | $58,759,000 | 4,709 |
Total unused commitments | $3,469,000 | 5,185 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $103,522,000 | 4,569 |
Cash and due from depository institutions | $8,852,000 | 2,316 |
Interest-bearing balances | $3,508,000 | 4,350 |
Securities | $26,113,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 1,121 |
Net loans & leases | $58,747,000 | 4,580 |
Loan loss allowance | $910,000 | 4,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,648,000 | 2,799 |
Other real estate owned | $1,166,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,269,000 | 4,315 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,522,000 | 4,569 |
Total liabilities | $93,358,000 | 4,534 |
Total deposits | $92,169,000 | 4,442 |
Interest-bearing deposits | $56,171,000 | 5,024 |
Deposits held in domestic offices | $92,169,000 | 4,441 |
% insured | 76.44% | 5,058 |
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 | $1,189,000 | 2,852 |
Total equity capital | $10,164,000 | 4,817 |
Total bank equity capital | $10,164,000 | 4,817 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,150,000 | 1,961 |
Surplus | $1,150,000 | 5,180 |
Undivided profits | $7,864,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $417,000 | 4,748 |
Earning assets | $91,095,000 | 4,687 |
Long-term assets (5+ years) | $53,271,000 | 3,180 |
Average Assets, year-to-date | $111,341,750 | 4,392 |
Average Assets, quarterly | $106,096,000 | 4,510 |
Volatile liabilities | $11,725,000 | 2,855 |
Insider loans | $145,000 | 5,315 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,173,000 | 5,350 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,723 |
Tier 2 risk-based capital | $741,000 | 4,440 |
Total risk weighted assets | $59,097,000 | 4,730 |
Total unused commitments | $3,173,000 | 5,350 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $108,670,000 | 4,490 |
Cash and due from depository institutions | $8,159,000 | 2,294 |
Interest-bearing balances | $3,493,000 | 4,431 |
Securities | $32,711,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 1,714 |
Net loans & leases | $59,660,000 | 4,555 |
Loan loss allowance | $924,000 | 4,419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,674,000 | 2,798 |
Other real estate owned | $1,074,000 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,244,000 | 4,306 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,670,000 | 4,490 |
Total liabilities | $98,641,000 | 4,427 |
Total deposits | $97,582,000 | 4,333 |
Interest-bearing deposits | $59,912,000 | 4,943 |
Deposits held in domestic offices | $97,582,000 | 4,332 |
% insured | 74.20% | 5,459 |
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 | $1,059,000 | 2,957 |
Total equity capital | $10,029,000 | 4,858 |
Total bank equity capital | $10,029,000 | 4,858 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 1,991 |
Surplus | $1,150,000 | 5,228 |
Undivided profits | $7,729,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $438,000 | 4,564 |
Earning assets | $97,012,000 | 4,567 |
Long-term assets (5+ years) | $57,258,000 | 3,072 |
Average Assets, year-to-date | $113,948,330 | 4,364 |
Average Assets, quarterly | $111,834,000 | 4,423 |
Volatile liabilities | $14,818,000 | 2,465 |
Insider loans | $161,000 | 5,302 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,388,000 | 5,337 |
Tier 1 (core) risk-based capital | $10,263,000 | 4,751 |
Tier 2 risk-based capital | $763,000 | 4,415 |
Total risk weighted assets | $60,849,000 | 4,690 |
Total unused commitments | $3,388,000 | 5,337 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $114,998,000 | 4,411 |
Cash and due from depository institutions | $9,276,000 | 2,285 |
Interest-bearing balances | $3,245,000 | 4,807 |
Securities | $32,720,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $5,104,000 | 915 |
Net loans & leases | $60,670,000 | 4,516 |
Loan loss allowance | $947,000 | 4,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,713,000 | 2,791 |
Other real estate owned | $1,168,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,347,000 | 4,291 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $114,998,000 | 4,411 |
Total liabilities | $105,350,000 | 4,324 |
Total deposits | $104,281,000 | 4,235 |
Interest-bearing deposits | $64,793,000 | 4,845 |
Deposits held in domestic offices | $104,281,000 | 4,234 |
% insured | 70.03% | 5,896 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,069,000 | 2,879 |
Total equity capital | $9,648,000 | 4,935 |
Total bank equity capital | $9,648,000 | 4,934 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,150,000 | 2,013 |
Surplus | $1,150,000 | 5,284 |
Undivided profits | $7,348,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $437,000 | 4,563 |
Earning assets | $101,739,000 | 4,476 |
Long-term assets (5+ years) | $61,082,000 | 2,909 |
Average Assets, year-to-date | $116,587,500 | 4,348 |
Average Assets, quarterly | $116,587,500 | 4,348 |
Volatile liabilities | $15,558,000 | 2,275 |
Insider loans | $171,000 | 5,309 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,535,000 | 5,347 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,803 |
Tier 2 risk-based capital | $785,000 | 4,392 |
Total risk weighted assets | $62,672,000 | 4,656 |
Total unused commitments | $3,535,000 | 5,347 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 71 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $117,959,000 | 4,344 |
Cash and due from depository institutions | $9,349,000 | 2,121 |
Interest-bearing balances | $3,250,000 | 4,620 |
Securities | $31,899,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $5,880,000 | 736 |
Net loans & leases | $63,613,000 | 4,474 |
Loan loss allowance | $968,000 | 4,409 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,994,000 | 2,679 |
Other real estate owned | $687,000 | 2,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,537,000 | 4,239 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,959,000 | 4,344 |
Total liabilities | $108,786,000 | 4,239 |
Total deposits | $107,947,000 | 4,119 |
Interest-bearing deposits | $68,115,000 | 4,744 |
Deposits held in domestic offices | $107,947,000 | 4,118 |
% insured | 66.42% | 6,203 |
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 | $839,000 | 3,256 |
Total equity capital | $9,173,000 | 5,019 |
Total bank equity capital | $9,173,000 | 5,019 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,150,000 | 2,041 |
Surplus | $1,150,000 | 5,346 |
Undivided profits | $6,873,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $493,000 | 4,381 |
Earning assets | $104,642,000 | 4,418 |
Long-term assets (5+ years) | $64,257,000 | 2,788 |
Average Assets, year-to-date | $135,522,600 | 3,967 |
Average Assets, quarterly | $128,975,500 | 4,098 |
Volatile liabilities | $15,203,000 | 2,366 |
Insider loans | $1,026,000 | 3,501 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,572,000 | 5,312 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,791 |
Tier 2 risk-based capital | $819,000 | 4,330 |
Total risk weighted assets | $65,358,000 | 4,607 |
Total unused commitments | $3,572,000 | 5,312 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $139,992,000 | 3,911 |
Cash and due from depository institutions | $8,698,000 | 2,197 |
Interest-bearing balances | $3,003,000 | 4,772 |
Securities | $36,489,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $22,874,000 | 187 |
Net loans & leases | $65,042,000 | 4,462 |
Loan loss allowance | $992,000 | 4,435 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,060,000 | 2,653 |
Other real estate owned | $334,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,495,000 | 4,283 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $139,992,000 | 3,911 |
Total liabilities | $130,727,000 | 3,781 |
Total deposits | $129,725,000 | 3,681 |
Interest-bearing deposits | $85,394,000 | 4,204 |
Deposits held in domestic offices | $129,725,000 | 3,681 |
% insured | 60.01% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,002,000 | 3,173 |
Total equity capital | $9,265,000 | 5,055 |
Total bank equity capital | $9,265,000 | 5,055 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,150,000 | 2,072 |
Surplus | $1,150,000 | 5,399 |
Undivided profits | $6,965,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $508,000 | 4,435 |
Earning assets | $127,408,000 | 3,935 |
Long-term assets (5+ years) | $69,016,000 | 2,650 |
Average Assets, year-to-date | $139,913,500 | 3,915 |
Average Assets, quarterly | $142,162,000 | 3,871 |
Volatile liabilities | $24,144,000 | 1,735 |
Insider loans | $1,056,000 | 3,476 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,520,000 | 5,374 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,859 |
Tier 2 risk-based capital | $882,000 | 4,215 |
Total risk weighted assets | $70,472,000 | 4,475 |
Total unused commitments | $3,520,000 | 5,374 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $144,332,000 | 3,844 |
Cash and due from depository institutions | $8,653,000 | 2,209 |
Interest-bearing balances | $3,008,000 | 4,912 |
Securities | $38,293,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $25,931,000 | 164 |
Net loans & leases | $64,753,000 | 4,484 |
Loan loss allowance | $997,000 | 4,449 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,117,000 | 2,640 |
Other real estate owned | $279,000 | 2,209 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,306,000 | 4,408 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $144,332,000 | 3,844 |
Total liabilities | $135,035,000 | 3,731 |
Total deposits | $134,022,000 | 3,624 |
Interest-bearing deposits | $90,781,000 | 4,074 |
Deposits held in domestic offices | $134,022,000 | 3,623 |
% insured | 57.59% | 6,686 |
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 | $1,013,000 | 3,092 |
Total equity capital | $9,297,000 | 5,064 |
Total bank equity capital | $9,297,000 | 5,064 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,150,000 | 2,085 |
Surplus | $1,150,000 | 5,438 |
Undivided profits | $6,997,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $527,000 | 4,325 |
Earning assets | $131,985,000 | 3,850 |
Long-term assets (5+ years) | $70,052,000 | 2,574 |
Average Assets, year-to-date | $139,887,330 | 3,949 |
Average Assets, quarterly | $140,609,000 | 3,937 |
Volatile liabilities | $27,712,000 | 1,515 |
Insider loans | $1,067,000 | 3,500 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,726,000 | 5,365 |
Tier 1 (core) risk-based capital | $9,892,000 | 4,894 |
Tier 2 risk-based capital | $888,000 | 4,186 |
Total risk weighted assets | $70,920,000 | 4,460 |
Total unused commitments | $3,726,000 | 5,365 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 69 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $136,886,000 | 4,054 |
Cash and due from depository institutions | $10,453,000 | 2,214 |
Interest-bearing balances | $3,009,000 | 5,170 |
Securities | $42,345,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $12,409,000 | 497 |
Net loans & leases | $65,180,000 | 4,466 |
Loan loss allowance | $1,019,000 | 4,441 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,212,000 | 2,606 |
Other real estate owned | $219,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,068,000 | 4,587 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,886,000 | 4,054 |
Total liabilities | $127,038,000 | 3,930 |
Total deposits | $125,942,000 | 3,826 |
Interest-bearing deposits | $84,169,000 | 4,342 |
Deposits held in domestic offices | $125,942,000 | 3,825 |
% insured | 63.30% | 6,610 |
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 | $1,096,000 | 3,014 |
Total equity capital | $9,848,000 | 5,038 |
Total bank equity capital | $9,848,000 | 5,037 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,150,000 | 2,124 |
Surplus | $1,150,000 | 5,495 |
Undivided profits | $7,548,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $546,000 | 4,199 |
Earning assets | $122,943,000 | 4,101 |
Long-term assets (5+ years) | $74,375,000 | 2,434 |
Average Assets, year-to-date | $137,665,000 | 4,025 |
Average Assets, quarterly | $137,665,000 | 4,025 |
Volatile liabilities | $27,908,000 | 1,490 |
Insider loans | $1,057,000 | 3,546 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,858,000 | 5,370 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,945 |
Tier 2 risk-based capital | $866,000 | 4,264 |
Total risk weighted assets | $69,140,000 | 4,525 |
Total unused commitments | $3,858,000 | 5,370 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 71 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $138,164,000 | 4,042 |
Cash and due from depository institutions | $10,266,000 | 2,154 |
Interest-bearing balances | $1,975,000 | 5,476 |
Securities | $39,580,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $16,735,000 | 354 |
Net loans & leases | $65,201,000 | 4,525 |
Loan loss allowance | $1,044,000 | 4,406 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,255,000 | 2,596 |
Other real estate owned | $204,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,923,000 | 4,772 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $138,164,000 | 4,042 |
Total liabilities | $128,146,000 | 3,924 |
Total deposits | $127,348,000 | 3,797 |
Interest-bearing deposits | $86,968,000 | 4,253 |
Deposits held in domestic offices | $127,348,000 | 3,797 |
% insured | 67.15% | 6,774 |
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 | $798,000 | 3,582 |
Total equity capital | $10,018,000 | 5,019 |
Total bank equity capital | $10,018,000 | 5,018 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,150,000 | 2,144 |
Surplus | $1,150,000 | 5,544 |
Undivided profits | $7,718,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $546,000 | 4,262 |
Earning assets | $123,491,000 | 4,091 |
Long-term assets (5+ years) | $70,406,000 | 2,507 |
Average Assets, year-to-date | $148,643,400 | 3,800 |
Average Assets, quarterly | $140,723,000 | 3,968 |
Volatile liabilities | $28,253,000 | 1,527 |
Insider loans | $1,097,000 | 3,520 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,947,000 | 5,275 |
Tier 1 (core) risk-based capital | $9,854,000 | 4,919 |
Tier 2 risk-based capital | $858,000 | 4,319 |
Total risk weighted assets | $68,418,000 | 4,589 |
Total unused commitments | $3,947,000 | 5,275 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $143,282,000 | 3,951 |
Cash and due from depository institutions | $8,843,000 | 2,248 |
Interest-bearing balances | $1,725,000 | 5,510 |
Securities | $36,046,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $27,435,000 | 171 |
Net loans & leases | $64,461,000 | 4,591 |
Loan loss allowance | $1,042,000 | 4,491 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,276,000 | 2,622 |
Other real estate owned | $249,000 | 2,248 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,972,000 | 4,807 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $143,282,000 | 3,951 |
Total liabilities | $133,409,000 | 3,826 |
Total deposits | $132,428,000 | 3,699 |
Interest-bearing deposits | $82,781,000 | 4,384 |
Deposits held in domestic offices | $132,428,000 | 3,698 |
% insured | 63.75% | 6,985 |
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 | $981,000 | 3,444 |
Total equity capital | $9,873,000 | 5,130 |
Total bank equity capital | $9,873,000 | 5,128 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 2,180 |
Surplus | $1,150,000 | 5,614 |
Undivided profits | $7,573,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $538,000 | 4,555 |
Earning assets | $129,667,000 | 3,964 |
Long-term assets (5+ years) | $67,941,000 | 2,549 |
Average Assets, year-to-date | $151,263,250 | 3,795 |
Average Assets, quarterly | $146,101,500 | 3,901 |
Volatile liabilities | $25,078,000 | 1,685 |
Insider loans | $1,243,000 | 3,387 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,821,000 | 5,391 |
Tier 1 (core) risk-based capital | $9,673,000 | 5,017 |
Tier 2 risk-based capital | $870,000 | 4,333 |
Total risk weighted assets | $69,456,000 | 4,595 |
Total unused commitments | $3,821,000 | 5,391 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $148,921,000 | 3,862 |
Cash and due from depository institutions | $9,253,000 | 2,148 |
Interest-bearing balances | $1,475,000 | 5,585 |
Securities | $36,212,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $32,093,000 | 147 |
Net loans & leases | $65,018,000 | 4,583 |
Loan loss allowance | $1,034,000 | 4,553 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,247,000 | 2,630 |
Other real estate owned | $249,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,849,000 | 4,922 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $148,921,000 | 3,862 |
Total liabilities | $139,253,000 | 3,734 |
Total deposits | $138,186,000 | 3,592 |
Interest-bearing deposits | $85,619,000 | 4,342 |
Deposits held in domestic offices | $138,186,000 | 3,592 |
% insured | 64.49% | 7,022 |
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 | $1,067,000 | 3,137 |
Total equity capital | $9,668,000 | 5,157 |
Total bank equity capital | $9,668,000 | 5,155 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,150,000 | 2,216 |
Surplus | $1,150,000 | 5,644 |
Undivided profits | $7,368,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $502,000 | 4,609 |
Earning assets | $134,798,000 | 3,891 |
Long-term assets (5+ years) | $68,199,000 | 2,508 |
Average Assets, year-to-date | $153,923,670 | 3,772 |
Average Assets, quarterly | $150,690,500 | 3,837 |
Volatile liabilities | $30,489,000 | 1,465 |
Insider loans | $1,268,000 | 3,362 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,328,000 | 5,593 |
Tier 1 (core) risk-based capital | $9,515,000 | 5,050 |
Tier 2 risk-based capital | $884,000 | 4,309 |
Total risk weighted assets | $70,582,000 | 4,575 |
Total unused commitments | $3,328,000 | 5,593 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $152,460,000 | 3,841 |
Cash and due from depository institutions | $7,116,000 | 2,140 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $34,149,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $41,203,000 | 109 |
Net loans & leases | $63,582,000 | 4,627 |
Loan loss allowance | $1,030,000 | 4,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,110,000 | 2,708 |
Other real estate owned | $454,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,846,000 | 4,950 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,460,000 | 3,841 |
Total liabilities | $143,017,000 | 3,697 |
Total deposits | $142,095,000 | 3,577 |
Interest-bearing deposits | $92,881,000 | 4,180 |
Deposits held in domestic offices | $142,095,000 | 3,577 |
% insured | 63.51% | 7,103 |
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 | $922,000 | 3,394 |
Total equity capital | $9,443,000 | 5,203 |
Total bank equity capital | $9,443,000 | 5,201 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,150,000 | 2,244 |
Surplus | $1,150,000 | 5,687 |
Undivided profits | $7,143,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $139,184,000 | 3,838 |
Long-term assets (5+ years) | $66,186,000 | 2,558 |
Average Assets, year-to-date | $156,425,000 | 3,756 |
Average Assets, quarterly | $156,425,000 | 3,756 |
Volatile liabilities | $35,955,000 | 1,282 |
Insider loans | $1,283,000 | 3,373 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,315,000 | 5,680 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,085 |
Tier 2 risk-based capital | $880,000 | 4,351 |
Total risk weighted assets | $70,248,000 | 4,602 |
Total unused commitments | $3,315,000 | 5,680 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $160,102,000 | 3,684 |
Cash and due from depository institutions | $8,555,000 | 2,372 |
Interest-bearing balances | $250,000 | 6,353 |
Securities | $32,448,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $47,476,000 | 99 |
Net loans & leases | $65,204,000 | 4,612 |
Loan loss allowance | $996,000 | 4,637 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,143,000 | 2,694 |
Other real estate owned | $444,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,832,000 | 5,081 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,102,000 | 3,684 |
Total liabilities | $150,513,000 | 3,536 |
Total deposits | $149,596,000 | 3,401 |
Interest-bearing deposits | $100,135,000 | 3,944 |
Deposits held in domestic offices | $149,596,000 | 3,400 |
% insured | 57.10% | 7,222 |
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 | $917,000 | 3,392 |
Total equity capital | $9,589,000 | 5,171 |
Total bank equity capital | $9,589,000 | 5,169 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,150,000 | 2,261 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $7,289,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $445,000 | 5,081 |
Earning assets | $145,378,000 | 3,698 |
Long-term assets (5+ years) | $64,616,000 | 2,204 |
Average Assets, year-to-date | $138,797,000 | 3,994 |
Average Assets, quarterly | $149,323,000 | 3,859 |
Volatile liabilities | $35,246,000 | 1,406 |
Insider loans | $1,364,000 | 3,317 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,522,000 | 6,429 |
Tier 1 (core) risk-based capital | $9,437,000 | 5,055 |
Tier 2 risk-based capital | $904,000 | 4,305 |
Total risk weighted assets | $72,240,000 | 4,581 |
Total unused commitments | $1,522,000 | 6,430 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $138,544,000 | 4,061 |
Cash and due from depository institutions | $8,307,000 | 2,348 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $25,522,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $32,984,000 | 152 |
Net loans & leases | $65,969,000 | 4,626 |
Loan loss allowance | $1,014,000 | 4,629 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,477,000 | 3,071 |
Other real estate owned | $278,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,007,000 | 4,956 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $138,545,000 | 4,061 |
Total liabilities | $129,146,000 | 3,934 |
Total deposits | $128,122,000 | 3,789 |
Interest-bearing deposits | $87,684,000 | 4,339 |
Deposits held in domestic offices | $128,122,000 | 3,789 |
% insured | 65.36% | 7,197 |
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 | $1,024,000 | 3,304 |
Total equity capital | $9,399,000 | 5,276 |
Total bank equity capital | $9,399,000 | 5,274 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,150,000 | 2,298 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $7,099,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $501,000 | 4,879 |
Earning assets | $124,725,000 | 4,092 |
Long-term assets (5+ years) | $63,346,000 | 2,174 |
Average Assets, year-to-date | $133,470,750 | 4,123 |
Average Assets, quarterly | $136,536,500 | 4,082 |
Volatile liabilities | $29,301,000 | 1,685 |
Insider loans | $1,365,000 | 3,358 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,518,000 | 6,490 |
Tier 1 (core) risk-based capital | $9,266,000 | 5,142 |
Tier 2 risk-based capital | $849,000 | 4,461 |
Total risk weighted assets | $67,773,000 | 4,749 |
Total unused commitments | $1,518,000 | 6,491 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 67 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $134,529,000 | 4,148 |
Cash and due from depository institutions | $9,581,000 | 2,311 |
Interest-bearing balances | $0 | 7,029 |
Securities | $25,684,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $27,586,000 | 174 |
Net loans & leases | $66,208,000 | 4,657 |
Loan loss allowance | $995,000 | 4,699 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,221,000 | 3,222 |
Other real estate owned | $278,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,971,000 | 5,033 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,529,000 | 4,148 |
Total liabilities | $125,412,000 | 4,022 |
Total deposits | $124,400,000 | 3,877 |
Interest-bearing deposits | $84,051,000 | 4,468 |
Deposits held in domestic offices | $124,400,000 | 3,876 |
% insured | 66.12% | 7,248 |
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 | $1,012,000 | 3,168 |
Total equity capital | $9,117,000 | 5,349 |
Total bank equity capital | $9,117,000 | 5,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,335 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $6,817,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $119,478,000 | 4,218 |
Long-term assets (5+ years) | $63,665,000 | 2,143 |
Average Assets, year-to-date | $131,779,670 | 4,189 |
Average Assets, quarterly | $132,474,000 | 4,187 |
Volatile liabilities | $20,694,000 | 2,207 |
Insider loans | $1,354,000 | 3,406 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,805,000 | 6,425 |
Tier 1 (core) risk-based capital | $9,059,000 | 5,216 |
Tier 2 risk-based capital | $832,000 | 4,544 |
Total risk weighted assets | $66,426,000 | 4,847 |
Total unused commitments | $1,805,000 | 6,427 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 67 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $130,419,000 | 4,264 |
Cash and due from depository institutions | $7,312,000 | 2,318 |
Interest-bearing balances | $0 | 7,081 |
Securities | $29,399,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $21,451,000 | 307 |
Net loans & leases | $66,630,000 | 4,674 |
Loan loss allowance | $993,000 | 4,717 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,216,000 | 3,254 |
Other real estate owned | $229,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,182,000 | 4,874 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $130,418,000 | 4,264 |
Total liabilities | $121,805,000 | 4,149 |
Total deposits | $120,863,000 | 4,010 |
Interest-bearing deposits | $83,494,000 | 4,560 |
Deposits held in domestic offices | $120,863,000 | 4,008 |
% insured | 68.52% | 7,222 |
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 | $942,000 | 3,272 |
Total equity capital | $8,613,000 | 5,455 |
Total bank equity capital | $8,613,000 | 5,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,365 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $6,313,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $466,000 | 5,065 |
Earning assets | $117,480,000 | 4,282 |
Long-term assets (5+ years) | $65,023,000 | 2,065 |
Average Assets, year-to-date | $130,405,000 | 4,248 |
Average Assets, quarterly | $130,405,000 | 4,248 |
Volatile liabilities | $21,083,000 | 2,207 |
Insider loans | $1,426,000 | 3,363 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,886,000 | 6,440 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,285 |
Tier 2 risk-based capital | $835,000 | 4,565 |
Total risk weighted assets | $66,622,000 | 4,882 |
Total unused commitments | $1,886,000 | 6,442 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 67 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $130,283,000 | 4,275 |
Cash and due from depository institutions | $6,919,000 | 2,332 |
Interest-bearing balances | $0 | 7,115 |
Securities | $27,492,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $23,073,000 | 285 |
Net loans & leases | $67,489,000 | 4,742 |
Loan loss allowance | $972,000 | 4,799 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,896,000 | 3,521 |
Other real estate owned | $281,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,133,000 | 5,036 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,283,000 | 4,275 |
Total liabilities | $121,567,000 | 4,162 |
Total deposits | $120,864,000 | 3,997 |
Interest-bearing deposits | $98,865,000 | 4,104 |
Deposits held in domestic offices | $120,864,000 | 3,994 |
% insured | 64.97% | 7,344 |
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 | $703,000 | 3,887 |
Total equity capital | $8,716,000 | 5,451 |
Total bank equity capital | $8,716,000 | 5,450 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,150,000 | 2,396 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $6,416,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $449,000 | 5,293 |
Earning assets | $118,054,000 | 4,291 |
Long-term assets (5+ years) | $65,491,000 | 2,010 |
Average Assets, year-to-date | $113,724,000 | 4,622 |
Average Assets, quarterly | $122,857,000 | 4,429 |
Volatile liabilities | $34,507,000 | 3,399 |
Insider loans | $1,350,000 | 3,512 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,051,000 | 6,363 |
Tier 1 (core) risk-based capital | $8,946,000 | 5,287 |
Tier 2 risk-based capital | $842,000 | 4,581 |
Total risk weighted assets | $67,265,000 | 4,924 |
Total unused commitments | $2,051,000 | 6,363 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $115,431,000 | 4,671 |
Cash and due from depository institutions | $7,946,000 | 2,333 |
Interest-bearing balances | $0 | 7,196 |
Securities | $17,957,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $17,234,000 | 432 |
Net loans & leases | $67,311,000 | 4,814 |
Loan loss allowance | $865,000 | 5,075 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,738,000 | 3,677 |
Other real estate owned | $206,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,039,000 | 5,239 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,431,000 | 4,671 |
Total liabilities | $106,548,000 | 4,569 |
Total deposits | $105,685,000 | 4,410 |
Interest-bearing deposits | $84,434,000 | 4,581 |
Deposits held in domestic offices | $105,685,000 | 4,407 |
% insured | 66.97% | 7,247 |
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 | $863,000 | 3,841 |
Total equity capital | $8,883,000 | 5,560 |
Total bank equity capital | $8,883,000 | 5,559 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,150,000 | 2,442 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $6,583,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $478,000 | 5,344 |
Earning assets | $102,502,000 | 4,756 |
Long-term assets (5+ years) | $56,350,000 | 2,201 |
Average Assets, year-to-date | $109,584,250 | 4,780 |
Average Assets, quarterly | $111,724,000 | 4,758 |
Volatile liabilities | $27,250,000 | 4,066 |
Insider loans | $423,000 | 5,323 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,550,000 | 6,739 |
Tier 1 (core) risk-based capital | $8,658,000 | 5,472 |
Tier 2 risk-based capital | $801,000 | 4,795 |
Total risk weighted assets | $64,047,000 | 5,128 |
Total unused commitments | $1,550,000 | 6,746 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 66 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $108,017,000 | 4,877 |
Cash and due from depository institutions | $11,024,000 | 2,402 |
Interest-bearing balances | $0 | 7,206 |
Securities | $14,974,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $12,021,000 | 613 |
Net loans & leases | $65,141,000 | 4,946 |
Loan loss allowance | $801,000 | 5,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,690,000 | 3,738 |
Other real estate owned | $163,000 | 2,402 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,004,000 | 5,304 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,016,000 | 4,877 |
Total liabilities | $99,356,000 | 4,784 |
Total deposits | $98,476,000 | 4,630 |
Interest-bearing deposits | $77,753,000 | 4,826 |
Deposits held in domestic offices | $98,476,000 | 4,628 |
% insured | 70.94% | 7,133 |
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 | $880,000 | 3,684 |
Total equity capital | $8,660,000 | 5,620 |
Total bank equity capital | $8,660,000 | 5,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,150,000 | 2,468 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $6,360,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $439,000 | 5,544 |
Earning assets | $92,136,000 | 5,054 |
Long-term assets (5+ years) | $53,957,000 | 2,239 |
Average Assets, year-to-date | $107,635,330 | 4,872 |
Average Assets, quarterly | $109,665,500 | 4,828 |
Volatile liabilities | $19,692,000 | 4,885 |
Insider loans | $263,000 | 5,872 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,579,000 | 6,796 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,554 |
Tier 2 risk-based capital | $761,000 | 4,951 |
Total risk weighted assets | $60,815,000 | 5,295 |
Total unused commitments | $1,579,000 | 6,802 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $111,314,000 | 4,846 |
Cash and due from depository institutions | $7,224,000 | 2,457 |
Interest-bearing balances | $99,000 | 6,629 |
Securities | $13,871,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $21,346,000 | 396 |
Net loans & leases | $63,926,000 | 5,041 |
Loan loss allowance | $748,000 | 5,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,742,000 | 3,754 |
Other real estate owned | $190,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,015,000 | 5,381 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $111,314,000 | 4,846 |
Total liabilities | $102,925,000 | 4,737 |
Total deposits | $102,134,000 | 4,581 |
Interest-bearing deposits | $81,254,000 | 4,781 |
Deposits held in domestic offices | $102,134,000 | 4,579 |
% insured | 69.59% | 7,276 |
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 | $791,000 | 3,886 |
Total equity capital | $8,389,000 | 5,725 |
Total bank equity capital | $8,389,000 | 5,724 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,150,000 | 2,516 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $6,089,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $431,000 | 5,676 |
Earning assets | $99,242,000 | 4,904 |
Long-term assets (5+ years) | $51,095,000 | 2,368 |
Average Assets, year-to-date | $107,444,500 | 4,946 |
Average Assets, quarterly | $107,444,500 | 4,946 |
Volatile liabilities | $18,246,000 | 5,103 |
Insider loans | $268,000 | 5,923 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,766,000 | 6,809 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,660 |
Tier 2 risk-based capital | $748,000 | 5,016 |
Total risk weighted assets | $60,607,000 | 5,362 |
Total unused commitments | $1,766,000 | 6,814 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $103,575,000 | 5,069 |
Cash and due from depository institutions | $7,329,000 | 2,517 |
Interest-bearing balances | $98,000 | 6,530 |
Securities | $12,381,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $15,043,000 | 536 |
Net loans & leases | $63,680,000 | 5,111 |
Loan loss allowance | $750,000 | 5,423 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,782,000 | 3,769 |
Other real estate owned | $319,000 | 2,517 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,041,000 | 5,433 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $103,575,000 | 5,069 |
Total liabilities | $95,067,000 | 4,980 |
Total deposits | $94,365,000 | 4,802 |
Interest-bearing deposits | $71,698,000 | 5,118 |
Deposits held in domestic offices | $94,365,000 | 4,801 |
% insured | 73.99% | 7,024 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,162 |
Total equity capital | $8,508,000 | 5,693 |
Total bank equity capital | $8,508,000 | 5,692 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,150,000 | 2,554 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $6,208,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $429,000 | 5,836 |
Earning assets | $91,202,000 | 5,158 |
Long-term assets (5+ years) | $48,331,000 | 2,455 |
Average Assets, year-to-date | $95,061,200 | 5,242 |
Average Assets, quarterly | $98,013,000 | 5,221 |
Volatile liabilities | $16,759,000 | 5,302 |
Insider loans | $274,000 | 5,995 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,980,000 | 6,735 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,621 |
Tier 2 risk-based capital | $740,000 | 5,058 |
Total risk weighted assets | $59,151,000 | 5,478 |
Total unused commitments | $1,980,000 | 6,739 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 60 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $92,451,000 | 5,403 |
Cash and due from depository institutions | $7,130,000 | 2,714 |
Interest-bearing balances | $97,000 | 6,464 |
Securities | $11,998,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $7,463,000 | 1,244 |
Net loans & leases | $61,273,000 | 5,258 |
Loan loss allowance | $670,000 | 5,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,751,000 | 3,812 |
Other real estate owned | $334,000 | 2,714 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,502,000 | 5,704 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,451,000 | 5,403 |
Total liabilities | $84,045,000 | 5,326 |
Total deposits | $83,356,000 | 5,147 |
Interest-bearing deposits | $63,562,000 | 5,445 |
Deposits held in domestic offices | $83,356,000 | 5,146 |
% insured | 81.47% | 6,233 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $689,000 | 4,623 |
Total equity capital | $8,406,000 | 5,850 |
Total bank equity capital | $8,406,000 | 5,849 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,150,000 | 2,585 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $6,106,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $407,000 | 6,175 |
Earning assets | $80,831,000 | 5,536 |
Long-term assets (5+ years) | $45,688,000 | 2,534 |
Average Assets, year-to-date | $92,932,750 | 5,338 |
Average Assets, quarterly | $91,180,500 | 5,423 |
Volatile liabilities | $12,163,000 | 6,007 |
Insider loans | $376,000 | 5,707 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,144,000 | 6,797 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,766 |
Tier 2 risk-based capital | $670,000 | 5,268 |
Total risk weighted assets | $54,972,000 | 5,689 |
Total unused commitments | $2,144,000 | 6,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $89,910,000 | 5,503 |
Cash and due from depository institutions | $7,744,000 | 2,634 |
Interest-bearing balances | $691,000 | 5,064 |
Securities | $11,961,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $7,344,000 | 1,380 |
Net loans & leases | $58,164,000 | 5,409 |
Loan loss allowance | $661,000 | 5,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,767,000 | 3,825 |
Other real estate owned | $374,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,556,000 | 5,668 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,910,000 | 5,503 |
Total liabilities | $81,754,000 | 5,423 |
Total deposits | $81,009,000 | 5,222 |
Interest-bearing deposits | $61,322,000 | 5,554 |
Deposits held in domestic offices | $81,009,000 | 5,220 |
% insured | 65.29% | 6,720 |
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 | $745,000 | 4,432 |
Total equity capital | $8,156,000 | 5,943 |
Total bank equity capital | $8,156,000 | 5,941 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,150,000 | 2,623 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $5,856,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $444,000 | 5,869 |
Earning assets | $78,160,000 | 5,632 |
Long-term assets (5+ years) | $44,230,000 | 2,559 |
Average Assets, year-to-date | $93,093,330 | 5,368 |
Average Assets, quarterly | $91,672,500 | 5,433 |
Volatile liabilities | $11,197,000 | 6,163 |
Insider loans | $343,000 | 5,866 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,089,000 | 6,466 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,856 |
Tier 2 risk-based capital | $658,000 | 5,314 |
Total risk weighted assets | $52,608,000 | 5,830 |
Total unused commitments | $3,089,000 | 6,468 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $93,435,000 | 5,401 |
Cash and due from depository institutions | $7,479,000 | 2,640 |
Interest-bearing balances | $787,000 | 4,619 |
Securities | $14,163,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $12,161,000 | 989 |
Net loans & leases | $55,215,000 | 5,546 |
Loan loss allowance | $680,000 | 5,505 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,804,000 | 3,833 |
Other real estate owned | $135,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,478,000 | 5,779 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,435,000 | 5,401 |
Total liabilities | $85,453,000 | 5,309 |
Total deposits | $84,840,000 | 5,100 |
Interest-bearing deposits | $64,698,000 | 5,414 |
Deposits held in domestic offices | $84,840,000 | 5,097 |
% insured | 62.20% | 7,078 |
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 | $613,000 | 4,766 |
Total equity capital | $7,982,000 | 6,067 |
Total bank equity capital | $7,982,000 | 6,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,336 |
Undivided profits | $5,682,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $414,000 | 6,095 |
Earning assets | $82,326,000 | 5,509 |
Long-term assets (5+ years) | $44,474,000 | 2,525 |
Average Assets, year-to-date | $94,685,000 | 5,347 |
Average Assets, quarterly | $94,685,000 | 5,347 |
Volatile liabilities | $13,910,000 | 5,739 |
Insider loans | $247,000 | 6,220 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,135,000 | 7,000 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,951 |
Tier 2 risk-based capital | $640,000 | 5,367 |
Total risk weighted assets | $51,198,000 | 5,892 |
Total unused commitments | $2,135,000 | 7,000 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $95,935,000 | 5,304 |
Cash and due from depository institutions | $9,892,000 | 2,661 |
Interest-bearing balances | $288,000 | 4,807 |
Securities | $12,802,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $13,031,000 | 727 |
Net loans & leases | $55,710,000 | 5,564 |
Loan loss allowance | $667,000 | 5,512 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,855,000 | 3,826 |
Other real estate owned | $180,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,465,000 | 5,881 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,935,000 | 5,304 |
Total liabilities | $87,829,000 | 5,216 |
Total deposits | $87,294,000 | 4,959 |
Interest-bearing deposits | $67,554,000 | 5,202 |
Deposits held in domestic offices | $87,294,000 | 4,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $535,000 | 5,151 |
Total equity capital | $8,106,000 | 6,032 |
Total bank equity capital | $8,106,000 | 6,032 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,656 |
Surplus | $1,150,000 | 6,355 |
Undivided profits | $5,806,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $421,000 | 6,237 |
Earning assets | $81,831,000 | 5,519 |
Long-term assets (5+ years) | $41,995,000 | 2,592 |
Average Assets, year-to-date | $88,089,200 | 5,416 |
Average Assets, quarterly | $93,446,500 | 5,346 |
Volatile liabilities | $13,107,000 | 5,853 |
Insider loans | $249,000 | 6,286 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,367,000 | 6,875 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,903 |
Tier 2 risk-based capital | $654,000 | 5,311 |
Total risk weighted assets | $52,341,000 | 5,865 |
Total unused commitments | $2,367,000 | 6,876 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $90,958,000 | 5,437 |
Cash and due from depository institutions | $7,852,000 | 2,609 |
Interest-bearing balances | $285,000 | 4,173 |
Securities | $13,303,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $11,257,000 | 1,062 |
Net loans & leases | $54,231,000 | 5,632 |
Loan loss allowance | $593,000 | 5,714 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,919,000 | 3,786 |
Other real estate owned | $153,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,243,000 | 6,294 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $90,958,000 | 5,437 |
Total liabilities | $83,413,000 | 5,334 |
Total deposits | $82,699,000 | 5,058 |
Interest-bearing deposits | $62,849,000 | 5,380 |
Deposits held in domestic offices | $82,699,000 | 5,055 |
% 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 | $714,000 | 4,649 |
Total equity capital | $7,545,000 | 6,298 |
Total bank equity capital | $7,545,000 | 6,298 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,393 |
Undivided profits | $5,245,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $394,000 | 6,529 |
Earning assets | $79,076,000 | 5,578 |
Long-term assets (5+ years) | $40,211,000 | 2,620 |
Average Assets, year-to-date | $86,127,750 | 5,497 |
Average Assets, quarterly | $90,879,000 | 5,394 |
Volatile liabilities | $10,838,000 | 6,144 |
Insider loans | $172,000 | 6,573 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,861,000 | 7,206 |
Tier 1 (core) risk-based capital | $7,797,000 | 6,130 |
Tier 2 risk-based capital | $593,000 | 5,486 |
Total risk weighted assets | $50,737,000 | 5,954 |
Total unused commitments | $1,861,000 | 7,207 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $90,800,000 | 5,436 |
Cash and due from depository institutions | $8,215,000 | 2,674 |
Interest-bearing balances | $281,000 | 4,072 |
Securities | $12,246,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $14,253,000 | 817 |
Net loans & leases | $51,609,000 | 5,727 |
Loan loss allowance | $562,000 | 5,800 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,951,000 | 3,747 |
Other real estate owned | $212,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,314,000 | 6,157 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,800,000 | 5,436 |
Total liabilities | $82,809,000 | 5,348 |
Total deposits | $82,056,000 | 5,104 |
Interest-bearing deposits | $62,656,000 | 5,395 |
Deposits held in domestic offices | $82,056,000 | 5,101 |
% 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 | $753,000 | 4,482 |
Total equity capital | $7,991,000 | 6,169 |
Total bank equity capital | $7,991,000 | 6,169 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,150,000 | 2,702 |
Surplus | $1,150,000 | 6,432 |
Undivided profits | $5,691,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $368,000 | 6,643 |
Earning assets | $78,389,000 | 5,601 |
Long-term assets (5+ years) | $40,070,000 | 2,626 |
Average Assets, year-to-date | $84,517,670 | 5,583 |
Average Assets, quarterly | $89,187,500 | 5,469 |
Volatile liabilities | $9,129,000 | 6,452 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,691,000 | 7,366 |
Tier 1 (core) risk-based capital | $8,460,000 | 5,908 |
Tier 2 risk-based capital | $562,000 | 5,582 |
Total risk weighted assets | $50,068,000 | 5,968 |
Total unused commitments | $1,691,000 | 7,367 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $87,575,000 | 5,537 |
Cash and due from depository institutions | $7,528,000 | 2,637 |
Interest-bearing balances | $282,000 | 4,144 |
Securities | $12,132,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $13,329,000 | 1,301 |
Net loans & leases | $50,380,000 | 5,717 |
Loan loss allowance | $571,000 | 5,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,008,000 | 3,693 |
Other real estate owned | $163,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,035,000 | 6,545 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,575,000 | 5,537 |
Total liabilities | $79,240,000 | 5,454 |
Total deposits | $78,534,000 | 5,222 |
Interest-bearing deposits | $60,688,000 | 5,492 |
Deposits held in domestic offices | $78,534,000 | 5,219 |
% 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 | $706,000 | 4,855 |
Total equity capital | $8,335,000 | 6,109 |
Total bank equity capital | $8,335,000 | 6,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,150,000 | 2,706 |
Surplus | $1,150,000 | 6,443 |
Undivided profits | $6,035,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $356,000 | 6,683 |
Earning assets | $76,123,000 | 5,679 |
Long-term assets (5+ years) | $38,014,000 | 2,643 |
Average Assets, year-to-date | $81,376,500 | 5,721 |
Average Assets, quarterly | $81,376,500 | 5,721 |
Volatile liabilities | $9,846,000 | 6,300 |
Insider loans | $132,000 | 6,806 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,745,000 | 7,381 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,949 |
Tier 2 risk-based capital | $571,000 | 5,517 |
Total risk weighted assets | $48,369,000 | 6,003 |
Total unused commitments | $1,745,000 | 7,385 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $75,178,000 | 5,933 |
Cash and due from depository institutions | $6,949,000 | 2,720 |
Interest-bearing balances | $279,000 | 3,698 |
Securities | $13,444,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 4,850 |
Net loans & leases | $49,399,000 | 5,774 |
Loan loss allowance | $569,000 | 5,722 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,069,000 | 3,626 |
Other real estate owned | $89,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,077,000 | 6,541 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,178,000 | 5,933 |
Total liabilities | $66,652,000 | 5,892 |
Total deposits | $64,968,000 | 5,748 |
Interest-bearing deposits | $46,069,000 | 6,154 |
Deposits held in domestic offices | $64,968,000 | 5,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,892 |
Total equity capital | $8,526,000 | 5,996 |
Total bank equity capital | $8,526,000 | 5,996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,708 |
Surplus | $1,150,000 | 6,456 |
Undivided profits | $6,226,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $370,000 | 6,798 |
Earning assets | $64,273,000 | 6,084 |
Long-term assets (5+ years) | $35,444,000 | 2,577 |
Average Assets, year-to-date | $83,011,200 | 5,538 |
Average Assets, quarterly | $77,434,500 | 5,820 |
Volatile liabilities | $10,284,000 | 6,195 |
Insider loans | $139,000 | 6,791 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,096,000 | 7,688 |
Tier 1 (core) risk-based capital | $8,566,000 | 5,851 |
Tier 2 risk-based capital | $567,000 | 5,530 |
Total risk weighted assets | $45,351,000 | 6,136 |
Total unused commitments | $1,096,000 | 7,688 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $79,691,000 | 5,761 |
Cash and due from depository institutions | $5,988,000 | 2,935 |
Interest-bearing balances | $276,000 | 3,566 |
Securities | $19,600,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,268 |
Net loans & leases | $48,100,000 | 5,827 |
Loan loss allowance | $580,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,959,000 | 3,668 |
Other real estate owned | $39,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,160,000 | 6,510 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $79,691,000 | 5,761 |
Total liabilities | $71,210,000 | 5,695 |
Total deposits | $70,586,000 | 5,485 |
Interest-bearing deposits | $51,769,000 | 5,887 |
Deposits held in domestic offices | $70,586,000 | 5,484 |
% 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 | $624,000 | 5,244 |
Total equity capital | $8,481,000 | 5,987 |
Total bank equity capital | $8,481,000 | 5,987 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $6,181,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $462,000 | 6,517 |
Earning assets | $69,821,000 | 5,870 |
Long-term assets (5+ years) | $36,758,000 | 2,408 |
Average Assets, year-to-date | $84,969,500 | 5,475 |
Average Assets, quarterly | $86,534,000 | 5,477 |
Volatile liabilities | $14,485,000 | 5,482 |
Insider loans | $136,000 | 6,844 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,178,000 | 7,678 |
Tier 1 (core) risk-based capital | $8,558,000 | 5,866 |
Tier 2 risk-based capital | $572,000 | 5,501 |
Total risk weighted assets | $45,733,000 | 6,102 |
Total unused commitments | $1,178,000 | 7,680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $93,377,000 | 5,267 |
Cash and due from depository institutions | $6,710,000 | 3,030 |
Interest-bearing balances | $272,000 | 3,645 |
Securities | $21,821,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $16,191,000 | 955 |
Net loans & leases | $44,481,000 | 5,992 |
Loan loss allowance | $564,000 | 5,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,949,000 | 3,653 |
Other real estate owned | $39,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,186,000 | 6,402 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $93,377,000 | 5,267 |
Total liabilities | $85,178,000 | 5,172 |
Total deposits | $84,526,000 | 4,960 |
Interest-bearing deposits | $56,069,000 | 5,676 |
Deposits held in domestic offices | $84,526,000 | 4,958 |
% 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 | $652,000 | 4,903 |
Total equity capital | $8,199,000 | 6,042 |
Total bank equity capital | $8,199,000 | 6,042 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $5,899,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $424,000 | 6,545 |
Earning assets | $82,765,000 | 5,377 |
Long-term assets (5+ years) | $34,250,000 | 2,500 |
Average Assets, year-to-date | $86,729,000 | 5,456 |
Average Assets, quarterly | $88,518,000 | 5,431 |
Volatile liabilities | $16,897,000 | 5,092 |
Insider loans | $153,000 | 6,777 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $929,000 | 7,865 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,925 |
Tier 2 risk-based capital | $564,000 | 5,547 |
Total risk weighted assets | $47,368,000 | 6,034 |
Total unused commitments | $929,000 | 7,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $83,659,000 | 5,616 |
Cash and due from depository institutions | $6,950,000 | 3,006 |
Interest-bearing balances | $274,000 | 3,717 |
Securities | $21,288,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $8,384,000 | 2,306 |
Net loans & leases | $43,242,000 | 6,024 |
Loan loss allowance | $584,000 | 5,667 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,685,000 | 3,842 |
Other real estate owned | $9,000 | 3,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,101,000 | 6,490 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,659,000 | 5,616 |
Total liabilities | $75,501,000 | 5,559 |
Total deposits | $74,826,000 | 5,364 |
Interest-bearing deposits | $54,269,000 | 5,796 |
Deposits held in domestic offices | $74,826,000 | 5,361 |
% 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 | $675,000 | 4,839 |
Total equity capital | $8,158,000 | 6,056 |
Total bank equity capital | $8,158,000 | 6,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $5,858,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $402,000 | 6,575 |
Earning assets | $73,188,000 | 5,768 |
Long-term assets (5+ years) | $32,359,000 | 2,566 |
Average Assets, year-to-date | $83,405,000 | 5,605 |
Average Assets, quarterly | $83,405,000 | 5,605 |
Volatile liabilities | $18,550,000 | 4,810 |
Insider loans | $254,000 | 6,307 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,172,000 | 7,754 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,930 |
Tier 2 risk-based capital | $554,000 | 5,587 |
Total risk weighted assets | $44,257,000 | 6,176 |
Total unused commitments | $1,172,000 | 7,754 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $83,151,000 | 5,616 |
Cash and due from depository institutions | $7,416,000 | 3,101 |
Interest-bearing balances | $271,000 | 3,730 |
Securities | $19,101,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $9,537,000 | 1,733 |
Net loans & leases | $43,277,000 | 6,019 |
Loan loss allowance | $605,000 | 5,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,738,000 | 3,744 |
Other real estate owned | $7,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,075,000 | 6,603 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,151,000 | 5,616 |
Total liabilities | $74,865,000 | 5,571 |
Total deposits | $74,273,000 | 5,357 |
Interest-bearing deposits | $54,600,000 | 5,737 |
Deposits held in domestic offices | $74,273,000 | 5,355 |
% 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 | $592,000 | 5,093 |
Total equity capital | $8,286,000 | 5,955 |
Total bank equity capital | $8,286,000 | 5,955 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,150,000 | 2,679 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $5,986,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $377,000 | 6,825 |
Earning assets | $72,186,000 | 5,790 |
Long-term assets (5+ years) | $32,054,000 | 2,551 |
Average Assets, year-to-date | $77,052,400 | 5,702 |
Average Assets, quarterly | $82,840,500 | 5,591 |
Volatile liabilities | $17,903,000 | 4,958 |
Insider loans | $359,000 | 5,970 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,471,000 | 7,576 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,837 |
Tier 2 risk-based capital | $555,000 | 5,581 |
Total risk weighted assets | $44,352,000 | 6,141 |
Total unused commitments | $1,471,000 | 7,577 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 56 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $82,530,000 | 5,618 |
Cash and due from depository institutions | $7,078,000 | 3,079 |
Interest-bearing balances | $268,000 | 3,732 |
Securities | $20,029,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $8,189,000 | 1,703 |
Net loans & leases | $43,344,000 | 6,050 |
Loan loss allowance | $577,000 | 5,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,761,000 | 3,686 |
Other real estate owned | $0 | 3,079 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,129,000 | 6,539 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,530,000 | 5,618 |
Total liabilities | $74,394,000 | 5,568 |
Total deposits | $73,868,000 | 5,322 |
Interest-bearing deposits | $52,489,000 | 5,814 |
Deposits held in domestic offices | $73,868,000 | 5,319 |
% 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 | $526,000 | 5,470 |
Total equity capital | $8,136,000 | 5,996 |
Total bank equity capital | $8,136,000 | 5,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,693 |
Surplus | $1,150,000 | 6,508 |
Undivided profits | $5,836,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $404,000 | 6,709 |
Earning assets | $71,830,000 | 5,784 |
Long-term assets (5+ years) | $31,322,000 | 2,557 |
Average Assets, year-to-date | $75,527,750 | 5,798 |
Average Assets, quarterly | $78,368,000 | 5,739 |
Volatile liabilities | $8,875,000 | 6,457 |
Insider loans | $227,000 | 6,480 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $851,000 | 7,993 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,873 |
Tier 2 risk-based capital | $539,000 | 5,652 |
Total risk weighted assets | $43,101,000 | 6,220 |
Total unused commitments | $851,000 | 7,994 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $74,206,000 | 5,937 |
Cash and due from depository institutions | $7,534,000 | 3,050 |
Interest-bearing balances | $264,000 | 3,782 |
Securities | $20,458,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,433 |
Net loans & leases | $41,926,000 | 6,102 |
Loan loss allowance | $562,000 | 5,767 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,828,000 | 3,620 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,228,000 | 6,282 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,206,000 | 5,937 |
Total liabilities | $66,417,000 | 5,898 |
Total deposits | $65,912,000 | 5,662 |
Interest-bearing deposits | $46,156,000 | 6,146 |
Deposits held in domestic offices | $65,912,000 | 5,659 |
% 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 | $505,000 | 5,229 |
Total equity capital | $7,789,000 | 6,021 |
Total bank equity capital | $7,789,000 | 6,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,150,000 | 2,686 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $5,489,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $374,000 | 6,664 |
Earning assets | $62,880,000 | 6,130 |
Long-term assets (5+ years) | $30,455,000 | 2,574 |
Average Assets, year-to-date | $73,193,670 | 5,920 |
Average Assets, quarterly | $74,647,000 | 5,876 |
Volatile liabilities | $8,307,000 | 6,563 |
Insider loans | $258,000 | 6,355 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $729,000 | 8,111 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,892 |
Tier 2 risk-based capital | $476,000 | 5,949 |
Total risk weighted assets | $37,993,000 | 6,478 |
Total unused commitments | $729,000 | 8,111 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $75,088,000 | 5,867 |
Cash and due from depository institutions | $7,559,000 | 3,027 |
Interest-bearing balances | $764,000 | 2,821 |
Securities | $20,996,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $4,279,000 | 2,943 |
Net loans & leases | $38,229,000 | 6,272 |
Loan loss allowance | $549,000 | 5,824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,869,000 | 3,535 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,156,000 | 6,317 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,088,000 | 5,867 |
Total liabilities | $67,399,000 | 5,824 |
Total deposits | $66,840,000 | 5,618 |
Interest-bearing deposits | $47,528,000 | 6,088 |
Deposits held in domestic offices | $66,840,000 | 5,615 |
% 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 | $559,000 | 4,888 |
Total equity capital | $7,689,000 | 6,034 |
Total bank equity capital | $7,689,000 | 6,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,674 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $5,389,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $360,000 | 6,624 |
Earning assets | $64,268,000 | 6,062 |
Long-term assets (5+ years) | $27,517,000 | 2,720 |
Average Assets, year-to-date | $72,687,500 | 5,947 |
Average Assets, quarterly | $72,687,500 | 5,947 |
Volatile liabilities | $8,075,000 | 6,507 |
Insider loans | $241,000 | 6,443 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $998,000 | 7,974 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,899 |
Tier 2 risk-based capital | $496,000 | 5,839 |
Total risk weighted assets | $39,595,000 | 6,360 |
Total unused commitments | $998,000 | 7,976 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $70,287,000 | 6,068 |
Cash and due from depository institutions | $7,244,000 | 2,976 |
Interest-bearing balances | $757,000 | 2,923 |
Securities | $20,833,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,546 |
Net loans & leases | $36,817,000 | 6,369 |
Loan loss allowance | $565,000 | 5,719 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,923,000 | 3,470 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,162,000 | 6,354 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,287,000 | 6,068 |
Total liabilities | $62,417,000 | 6,054 |
Total deposits | $61,967,000 | 5,839 |
Interest-bearing deposits | $44,911,000 | 6,207 |
Deposits held in domestic offices | $61,967,000 | 5,837 |
% 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 | $450,000 | 5,362 |
Total equity capital | $7,870,000 | 5,939 |
Total bank equity capital | $7,870,000 | 5,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,150,000 | 2,670 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $5,570,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $371,000 | 6,614 |
Earning assets | $59,715,000 | 6,242 |
Long-term assets (5+ years) | $24,407,000 | 2,910 |
Average Assets, year-to-date | $70,646,400 | 5,916 |
Average Assets, quarterly | $70,658,500 | 6,022 |
Volatile liabilities | $7,918,000 | 6,528 |
Insider loans | $245,000 | 6,427 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $812,000 | 8,067 |
Tier 1 (core) risk-based capital | $8,133,000 | 5,787 |
Tier 2 risk-based capital | $492,000 | 5,864 |
Total risk weighted assets | $39,250,000 | 6,408 |
Total unused commitments | $812,000 | 8,070 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 58 | 2,957 |
Assets and Liabilities | ||
Total Assets: | $71,030,000 | 6,030 |
Cash and due from depository institutions | $6,236,000 | 2,957 |
Interest-bearing balances | $849,000 | 2,889 |
Securities | $21,147,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 2,603 |
Net loans & leases | $35,842,000 | 6,444 |
Loan loss allowance | $588,000 | 5,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,630,000 | 3,705 |
Other real estate owned | $50,000 | 2,957 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,004,000 | 6,682 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,030,000 | 6,030 |
Total liabilities | $63,165,000 | 6,007 |
Total deposits | $62,830,000 | 5,766 |
Interest-bearing deposits | $45,377,000 | 6,174 |
Deposits held in domestic offices | $62,830,000 | 5,763 |
% 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 | $335,000 | 6,175 |
Total equity capital | $7,865,000 | 5,942 |
Total bank equity capital | $7,865,000 | 5,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,652 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $5,565,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $358,000 | 6,736 |
Earning assets | $61,959,000 | 6,143 |
Long-term assets (5+ years) | $23,348,000 | 3,011 |
Average Assets, year-to-date | $70,736,250 | 5,913 |
Average Assets, quarterly | $71,073,500 | 5,972 |
Volatile liabilities | $7,497,000 | 6,620 |
Insider loans | $171,000 | 6,784 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $991,000 | 7,961 |
Tier 1 (core) risk-based capital | $8,017,000 | 5,804 |
Tier 2 risk-based capital | $483,000 | 5,903 |
Total risk weighted assets | $38,573,000 | 6,434 |
Total unused commitments | $991,000 | 7,961 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $71,117,000 | 5,945 |
Cash and due from depository institutions | $8,042,000 | 3,237 |
Interest-bearing balances | $841,000 | 2,926 |
Securities | $22,447,000 | 4,320 |
Federal funds sold & reverse repurchase agreements | $2,720,000 | 3,057 |
Net loans & leases | $34,690,000 | 6,462 |
Loan loss allowance | $577,000 | 5,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,103,000 | 4,204 |
Other real estate owned | $55,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,060,000 | 6,411 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,117,000 | 5,945 |
Total liabilities | $63,355,000 | 5,935 |
Total deposits | $62,986,000 | 5,701 |
Interest-bearing deposits | $46,312,000 | 6,094 |
Deposits held in domestic offices | $62,986,000 | 5,699 |
% 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 | $369,000 | 5,660 |
Total equity capital | $7,762,000 | 5,939 |
Total bank equity capital | $7,762,000 | 5,939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,630 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $5,462,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $379,000 | 6,310 |
Earning assets | $60,698,000 | 6,160 |
Long-term assets (5+ years) | $22,766,000 | 3,086 |
Average Assets, year-to-date | $70,638,330 | 5,902 |
Average Assets, quarterly | $70,827,500 | 5,918 |
Volatile liabilities | $7,379,000 | 6,568 |
Insider loans | $149,000 | 6,896 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,357,000 | 7,762 |
Tier 1 (core) risk-based capital | $7,865,000 | 5,801 |
Tier 2 risk-based capital | $476,000 | 5,931 |
Total risk weighted assets | $37,941,000 | 6,441 |
Total unused commitments | $1,357,000 | 7,763 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $70,538,000 | 5,975 |
Cash and due from depository institutions | $8,152,000 | 3,204 |
Interest-bearing balances | $694,000 | 3,081 |
Securities | $21,171,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 2,691 |
Net loans & leases | $33,860,000 | 6,518 |
Loan loss allowance | $542,000 | 5,829 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,108,000 | 4,180 |
Other real estate owned | $55,000 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,072,000 | 6,407 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,538,000 | 5,975 |
Total liabilities | $63,044,000 | 5,966 |
Total deposits | $62,613,000 | 5,742 |
Interest-bearing deposits | $45,473,000 | 6,191 |
Deposits held in domestic offices | $62,613,000 | 5,739 |
% 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 | $431,000 | 5,126 |
Total equity capital | $7,494,000 | 5,994 |
Total bank equity capital | $7,494,000 | 5,994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,150,000 | 2,642 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $5,194,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $365,000 | 6,340 |
Earning assets | $59,845,000 | 6,220 |
Long-term assets (5+ years) | $21,323,000 | 3,312 |
Average Assets, year-to-date | $70,399,000 | 5,957 |
Average Assets, quarterly | $70,399,000 | 5,957 |
Volatile liabilities | $7,382,000 | 6,519 |
Insider loans | $137,000 | 6,966 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,019,000 | 8,043 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,836 |
Tier 2 risk-based capital | $482,000 | 5,868 |
Total risk weighted assets | $38,498,000 | 6,393 |
Total unused commitments | $1,019,000 | 8,043 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $70,260,000 | 5,989 |
Cash and due from depository institutions | $10,063,000 | 3,233 |
Interest-bearing balances | $690,000 | 3,171 |
Securities | $20,295,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $2,846,000 | 3,314 |
Net loans & leases | $33,988,000 | 6,532 |
Loan loss allowance | $531,000 | 5,860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,097,000 | 4,182 |
Other real estate owned | $5,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $966,000 | 6,631 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,260,000 | 5,989 |
Total liabilities | $62,441,000 | 6,002 |
Total deposits | $62,026,000 | 5,771 |
Interest-bearing deposits | $45,992,000 | 6,157 |
Deposits held in domestic offices | $62,026,000 | 5,769 |
% 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 | $415,000 | 5,208 |
Total equity capital | $7,819,000 | 5,853 |
Total bank equity capital | $7,819,000 | 5,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $5,519,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $356,000 | 6,432 |
Earning assets | $57,819,000 | 6,331 |
Long-term assets (5+ years) | $21,485,000 | 3,338 |
Average Assets, year-to-date | $70,291,200 | 5,864 |
Average Assets, quarterly | $70,097,500 | 5,963 |
Volatile liabilities | $6,147,000 | 6,866 |
Insider loans | $125,000 | 7,096 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,205,000 | 7,846 |
Tier 1 (core) risk-based capital | $7,823,000 | 5,727 |
Tier 2 risk-based capital | $481,000 | 5,874 |
Total risk weighted assets | $38,408,000 | 6,411 |
Total unused commitments | $1,205,000 | 7,848 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $69,935,000 | 5,974 |
Cash and due from depository institutions | $9,413,000 | 3,223 |
Interest-bearing balances | $689,000 | 3,217 |
Securities | $19,038,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 2,299 |
Net loans & leases | $34,238,000 | 6,507 |
Loan loss allowance | $583,000 | 5,613 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,830,000 | 4,466 |
Other real estate owned | $46,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $892,000 | 6,830 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,935,000 | 5,974 |
Total liabilities | $62,216,000 | 5,977 |
Total deposits | $61,887,000 | 5,735 |
Interest-bearing deposits | $45,377,000 | 6,178 |
Deposits held in domestic offices | $61,887,000 | 5,732 |
% 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 | $329,000 | 5,975 |
Total equity capital | $7,719,000 | 5,907 |
Total bank equity capital | $7,719,000 | 5,907 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $5,419,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $371,000 | 6,461 |
Earning assets | $58,443,000 | 6,263 |
Long-term assets (5+ years) | $22,252,000 | 3,337 |
Average Assets, year-to-date | $70,299,000 | 5,887 |
Average Assets, quarterly | $69,998,000 | 5,936 |
Volatile liabilities | $5,564,000 | 7,061 |
Insider loans | $121,000 | 7,138 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $945,000 | 8,031 |
Tier 1 (core) risk-based capital | $7,640,000 | 5,798 |
Tier 2 risk-based capital | $487,000 | 5,817 |
Total risk weighted assets | $38,885,000 | 6,386 |
Total unused commitments | $945,000 | 8,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $70,061,000 | 5,976 |
Cash and due from depository institutions | $9,556,000 | 3,254 |
Interest-bearing balances | $685,000 | 3,242 |
Securities | $17,743,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 1,894 |
Net loans & leases | $34,369,000 | 6,472 |
Loan loss allowance | $588,000 | 5,608 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,869,000 | 4,394 |
Other real estate owned | $149,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,018,000 | 6,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,061,000 | 5,976 |
Total liabilities | $62,649,000 | 5,957 |
Total deposits | $62,348,000 | 5,730 |
Interest-bearing deposits | $47,299,000 | 6,077 |
Deposits held in domestic offices | $62,348,000 | 5,728 |
% 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 | $301,000 | 5,847 |
Total equity capital | $7,412,000 | 5,914 |
Total bank equity capital | $7,412,000 | 5,914 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,150,000 | 2,636 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $5,112,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $379,000 | 6,196 |
Earning assets | $58,154,000 | 6,278 |
Long-term assets (5+ years) | $22,544,000 | 3,403 |
Average Assets, year-to-date | $70,420,330 | 5,912 |
Average Assets, quarterly | $71,571,000 | 5,889 |
Volatile liabilities | $5,545,000 | 7,054 |
Insider loans | $103,000 | 7,292 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,299,000 | 7,886 |
Tier 1 (core) risk-based capital | $7,468,000 | 5,823 |
Tier 2 risk-based capital | $498,000 | 5,718 |
Total risk weighted assets | $39,721,000 | 6,310 |
Total unused commitments | $1,299,000 | 7,890 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $73,081,000 | 5,849 |
Cash and due from depository institutions | $9,281,000 | 3,131 |
Interest-bearing balances | $688,000 | 3,450 |
Securities | $17,101,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $9,097,000 | 1,622 |
Net loans & leases | $34,652,000 | 6,405 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,905,000 | 4,317 |
Other real estate owned | $124,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $921,000 | 6,608 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,081,000 | 5,849 |
Total liabilities | $65,581,000 | 5,824 |
Total deposits | $65,193,000 | 5,597 |
Interest-bearing deposits | $48,084,000 | 6,053 |
Deposits held in domestic offices | $65,193,000 | 5,595 |
% 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 | $388,000 | 5,560 |
Total equity capital | $7,500,000 | 5,966 |
Total bank equity capital | $7,500,000 | 5,966 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,150,000 | 2,631 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $5,200,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $178,000 | 8,006 |
Earning assets | $61,538,000 | 6,130 |
Long-term assets (5+ years) | $22,209,000 | 3,357 |
Average Assets, year-to-date | $70,600,000 | 5,932 |
Average Assets, quarterly | $70,600,000 | 5,932 |
Volatile liabilities | $5,419,000 | 7,014 |
Insider loans | $56,000 | 7,644 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,248,000 | 7,932 |
Tier 1 (core) risk-based capital | $7,287,000 | 5,877 |
Tier 2 risk-based capital | $507,000 | 5,650 |
Total risk weighted assets | $40,505,000 | 6,222 |
Total unused commitments | $1,248,000 | 7,941 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $68,119,000 | 6,057 |
Cash and due from depository institutions | $9,649,000 | 3,152 |
Interest-bearing balances | $685,000 | 3,344 |
Securities | $17,312,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,918 |
Net loans & leases | $34,426,000 | 6,447 |
Loan loss allowance | $561,000 | 5,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,942,000 | 4,274 |
Other real estate owned | $112,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,038,000 | 6,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,119,000 | 6,057 |
Total liabilities | $60,595,000 | 6,058 |
Total deposits | $60,295,000 | 5,849 |
Interest-bearing deposits | $45,567,000 | 6,222 |
Deposits held in domestic offices | $60,295,000 | 5,847 |
% 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 | $300,000 | 6,098 |
Total equity capital | $7,524,000 | 5,868 |
Total bank equity capital | $7,524,000 | 5,868 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,150,000 | 2,649 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $5,224,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $378,000 | 6,266 |
Earning assets | $56,063,000 | 6,402 |
Long-term assets (5+ years) | $21,361,000 | 3,465 |
Average Assets, year-to-date | $66,299,000 | 6,034 |
Average Assets, quarterly | $67,882,500 | 6,047 |
Volatile liabilities | $5,140,000 | 7,145 |
Insider loans | $61,000 | 7,669 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,226,000 | 7,907 |
Tier 1 (core) risk-based capital | $7,404,000 | 5,736 |
Tier 2 risk-based capital | $485,000 | 5,766 |
Total risk weighted assets | $38,732,000 | 6,352 |
Total unused commitments | $1,226,000 | 7,909 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $67,646,000 | 6,084 |
Cash and due from depository institutions | $9,558,000 | 3,116 |
Interest-bearing balances | $682,000 | 3,485 |
Securities | $13,613,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 2,143 |
Net loans & leases | $35,033,000 | 6,421 |
Loan loss allowance | $570,000 | 5,700 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,998,000 | 4,182 |
Other real estate owned | $103,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $947,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,646,000 | 6,084 |
Total liabilities | $60,273,000 | 6,082 |
Total deposits | $60,027,000 | 5,848 |
Interest-bearing deposits | $45,691,000 | 6,211 |
Deposits held in domestic offices | $60,027,000 | 5,846 |
% 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 | $246,000 | 6,881 |
Total equity capital | $7,373,000 | 5,932 |
Total bank equity capital | $7,373,000 | 5,932 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,150,000 | 2,668 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $5,073,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $352,000 | 6,664 |
Earning assets | $55,722,000 | 6,410 |
Long-term assets (5+ years) | $21,369,000 | 3,472 |
Average Assets, year-to-date | $65,844,000 | 6,087 |
Average Assets, quarterly | $66,790,000 | 6,106 |
Volatile liabilities | $5,308,000 | 7,123 |
Insider loans | $78,000 | 7,608 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $488,000 | 8,561 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,842 |
Tier 2 risk-based capital | $478,000 | 5,847 |
Total risk weighted assets | $38,172,000 | 6,393 |
Total unused commitments | $488,000 | 8,563 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $65,934,000 | 6,169 |
Cash and due from depository institutions | $8,673,000 | 3,106 |
Interest-bearing balances | $677,000 | 3,614 |
Securities | $13,664,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,850 |
Net loans & leases | $35,416,000 | 6,385 |
Loan loss allowance | $571,000 | 5,651 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,053,000 | 4,073 |
Other real estate owned | $30,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $823,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,934,000 | 6,169 |
Total liabilities | $58,652,000 | 6,160 |
Total deposits | $58,376,000 | 5,950 |
Interest-bearing deposits | $43,682,000 | 6,357 |
Deposits held in domestic offices | $58,376,000 | 5,948 |
% 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 | $276,000 | 6,704 |
Total equity capital | $7,282,000 | 5,980 |
Total bank equity capital | $7,282,000 | 5,980 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,150,000 | 2,671 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $4,982,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $361,000 | 6,471 |
Earning assets | $55,032,000 | 6,449 |
Long-term assets (5+ years) | $19,930,000 | 3,454 |
Average Assets, year-to-date | $65,243,330 | 6,115 |
Average Assets, quarterly | $65,307,000 | 6,166 |
Volatile liabilities | $5,234,000 | 7,178 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,010,000 | 8,166 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,854 |
Tier 2 risk-based capital | $474,000 | 5,844 |
Total risk weighted assets | $37,827,000 | 6,416 |
Total unused commitments | $1,010,000 | 8,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $64,680,000 | 6,177 |
Cash and due from depository institutions | $3,274,000 | 3,090 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,238,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $8,518,000 | 2,019 |
Net loans & leases | $35,981,000 | 6,296 |
Loan loss allowance | $594,000 | 5,476 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,895,000 | 4,250 |
Other real estate owned | $20,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $754,000 | 7,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,680,000 | 6,177 |
Total liabilities | $57,607,000 | 6,181 |
Total deposits | $57,254,000 | 5,981 |
Interest-bearing deposits | $43,114,000 | 6,390 |
Deposits held in domestic offices | $57,254,000 | 5,980 |
% 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 | $353,000 | 6,114 |
Total equity capital | $7,073,000 | 5,996 |
Total bank equity capital | $7,073,000 | 5,996 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,150,000 | 2,682 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $4,773,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $346,000 | 6,646 |
Earning assets | $58,737,000 | 6,195 |
Long-term assets (5+ years) | $20,246,000 | 3,380 |
Average Assets, year-to-date | $64,898,000 | 6,121 |
Average Assets, quarterly | $64,898,000 | 6,121 |
Volatile liabilities | $5,163,000 | 7,204 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $906,000 | 8,243 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,822 |
Tier 2 risk-based capital | $485,000 | 5,734 |
Total risk weighted assets | $38,677,000 | 6,303 |
Total unused commitments | $906,000 | 8,251 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $65,116,000 | 6,114 |
Cash and due from depository institutions | $5,788,000 | 2,914 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,701,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,648 |
Net loans & leases | $35,548,000 | 6,358 |
Loan loss allowance | $575,000 | 5,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,893,000 | 4,233 |
Other real estate owned | $20,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $846,000 | 6,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,116,000 | 6,114 |
Total liabilities | $57,908,000 | 6,123 |
Total deposits | $57,592,000 | 5,931 |
Interest-bearing deposits | $41,998,000 | 6,429 |
Deposits held in domestic offices | $57,592,000 | 5,928 |
% 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 | $316,000 | 6,498 |
Total equity capital | $7,208,000 | 5,885 |
Total bank equity capital | $7,208,000 | 5,885 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,150,000 | 2,685 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $4,908,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $410,000 | 6,283 |
Earning assets | $56,569,000 | 6,280 |
Long-term assets (5+ years) | $19,453,000 | 3,392 |
Average Assets, year-to-date | $65,503,600 | 5,946 |
Average Assets, quarterly | $64,756,000 | 6,102 |
Volatile liabilities | $4,560,000 | 7,472 |
Insider loans | $72,000 | 7,756 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,030,000 | 8,075 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,714 |
Tier 2 risk-based capital | $503,000 | 5,600 |
Total risk weighted assets | $40,150,000 | 6,191 |
Total unused commitments | $1,030,000 | 8,081 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $66,638,000 | 5,967 |
Cash and due from depository institutions | $6,284,000 | 3,020 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,147,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $7,729,000 | 1,885 |
Net loans & leases | $34,737,000 | 6,375 |
Loan loss allowance | $526,000 | 5,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,847,000 | 4,257 |
Other real estate owned | $113,000 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $783,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,638,000 | 5,967 |
Total liabilities | $59,851,000 | 5,959 |
Total deposits | $59,461,000 | 5,718 |
Interest-bearing deposits | $44,244,000 | 6,186 |
Deposits held in domestic offices | $59,461,000 | 5,714 |
% 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 | $390,000 | 6,177 |
Total equity capital | $6,787,000 | 5,927 |
Total bank equity capital | $6,787,000 | 5,927 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,150,000 | 2,729 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $4,487,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $407,000 | 6,613 |
Earning assets | $57,613,000 | 6,137 |
Long-term assets (5+ years) | $18,353,000 | 3,483 |
Average Assets, year-to-date | $63,538,800 | 5,947 |
Average Assets, quarterly | $65,465,000 | 5,989 |
Volatile liabilities | $4,912,000 | 7,403 |
Insider loans | $63,000 | 7,995 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $772,000 | 8,489 |
Tier 1 (core) risk-based capital | $6,701,000 | 5,828 |
Tier 2 risk-based capital | $493,000 | 5,566 |
Total risk weighted assets | $39,405,000 | 6,199 |
Total unused commitments | $772,000 | 8,500 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $59,423,000 | 6,279 |
Cash and due from depository institutions | $5,299,000 | 3,075 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,275,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $34,663,000 | 6,384 |
Loan loss allowance | $516,000 | 5,607 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,714,000 | 4,463 |
Other real estate owned | $132,000 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $740,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,423,000 | 6,279 |
Total liabilities | $53,163,000 | 6,252 |
Total deposits | $52,716,000 | 6,004 |
Interest-bearing deposits | $40,801,000 | 6,361 |
Deposits held in domestic offices | $52,716,000 | 6,000 |
% 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 | $447,000 | 6,142 |
Total equity capital | $6,260,000 | 6,195 |
Total bank equity capital | $6,260,000 | 6,195 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,150,000 | 2,802 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $3,960,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $237,000 | 7,588 |
Earning assets | $51,538,000 | 6,456 |
Long-term assets (5+ years) | $21,590,000 | 3,008 |
Average Assets, year-to-date | $60,095,000 | 6,030 |
Average Assets, quarterly | $59,904,000 | 6,196 |
Volatile liabilities | $5,046,000 | 7,430 |
Insider loans | $43,000 | 8,382 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $877,000 | 8,467 |
Tier 1 (core) risk-based capital | $6,355,000 | 6,023 |
Tier 2 risk-based capital | $469,650 | 5,634 |
Total risk weighted assets | $37,525,650 | 6,297 |
Total unused commitments | $877,000 | 8,472 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 56 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $60,592,000 | 6,206 |
Cash and due from depository institutions | $6,293,000 | 3,127 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,851,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $2,559,000 | 3,187 |
Net loans & leases | $34,029,000 | 6,397 |
Loan loss allowance | $504,000 | 5,646 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,832,000 | 4,247 |
Other real estate owned | $67,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $961,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,592,000 | 6,206 |
Total liabilities | $54,993,000 | 6,172 |
Total deposits | $54,570,000 | 5,933 |
Interest-bearing deposits | $43,078,000 | 6,232 |
Deposits held in domestic offices | $54,570,000 | 5,930 |
% 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 | $423,000 | 5,896 |
Total equity capital | $5,599,000 | 6,518 |
Total bank equity capital | $5,599,000 | 6,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,150,000 | 2,867 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $3,299,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $222,000 | 7,513 |
Earning assets | $51,439,000 | 6,460 |
Long-term assets (5+ years) | $22,469,000 | 3,079 |
Average Assets, year-to-date | $59,107,600 | 6,127 |
Average Assets, quarterly | $59,242,500 | 6,240 |
Volatile liabilities | $6,222,000 | 6,765 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $824,000 | 8,781 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,274 |
Tier 2 risk-based capital | $478,730 | 5,489 |
Total risk weighted assets | $38,273,030 | 6,172 |
Total unused commitments | $824,000 | 8,789 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 54 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $61,130,000 | 6,219 |
Cash and due from depository institutions | $5,127,000 | 3,258 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,785,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,774 |
Net loans & leases | $33,452,000 | 6,334 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,967,000 | 3,962 |
Other real estate owned | $27,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $737,000 | 6,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,130,000 | 6,219 |
Total liabilities | $55,493,000 | 6,160 |
Total deposits | $55,155,000 | 5,959 |
Interest-bearing deposits | $43,182,000 | 6,263 |
Deposits held in domestic offices | $55,155,000 | 5,956 |
% 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 | $338,000 | 7,086 |
Total equity capital | $5,637,000 | 6,620 |
Total bank equity capital | $5,637,000 | 6,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,150,000 | 2,864 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $3,337,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $53,272,000 | 6,398 |
Long-term assets (5+ years) | $23,510,000 | 2,837 |
Average Assets, year-to-date | $59,783,600 | 6,099 |
Average Assets, quarterly | $59,815,500 | 6,223 |
Volatile liabilities | $5,712,000 | 6,638 |
Insider loans | $36,000 | 8,797 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $904,000 | 8,788 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,470 |
Tier 2 risk-based capital | $480,000 | 5,361 |
Total risk weighted assets | $39,335,600 | 5,946 |
Total unused commitments | $904,000 | 8,796 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $59,444,000 | 6,393 |
Cash and due from depository institutions | $3,889,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,830,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,809 |
Net loans & leases | $35,643,000 | 6,241 |
Loan loss allowance | $539,000 | 5,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,177,000 | 3,572 |
Other real estate owned | $27,000 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $696,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,444,000 | 6,393 |
Total liabilities | $54,252,000 | 6,296 |
Total deposits | $53,886,000 | 6,106 |
Interest-bearing deposits | $44,276,000 | 6,253 |
Deposits held in domestic offices | $53,886,000 | 6,099 |
% 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 | $5,192,000 | 6,995 |
Total bank equity capital | $5,192,000 | 6,995 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,150,000 | 2,929 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $2,892,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $250,000 | 7,483 |
Earning assets | $52,655,000 | 6,517 |
Long-term assets (5+ years) | $20,497,000 | 2,750 |
Average Assets, year-to-date | $59,031,600 | 6,219 |
Average Assets, quarterly | $59,983,000 | 6,303 |
Volatile liabilities | $7,035,000 | 6,111 |
Insider loans | $103,000 | 8,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,199,000 | 8,469 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,831 |
Tier 2 risk-based capital | $521,340 | 5,012 |
Total risk weighted assets | $41,689,640 | 5,777 |
Total unused commitments | $1,199,000 | 8,478 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $57,460,000 | 6,696 |
Cash and due from depository institutions | $3,165,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,810,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 5,288 |
Net loans & leases | $33,806,000 | 6,505 |
Loan loss allowance | $499,000 | 5,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,157,000 | 3,569 |
Other real estate owned | $15,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $790,000 | 7,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,460,000 | 6,696 |
Total liabilities | $52,797,000 | 6,592 |
Total deposits | $52,479,000 | 6,411 |
Interest-bearing deposits | $43,726,000 | 6,504 |
Deposits held in domestic offices | $52,479,000 | 6,402 |
% 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 | $318,000 | 7,661 |
Total equity capital | $4,663,000 | 7,544 |
Total bank equity capital | $4,663,000 | 7,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,150,000 | 3,126 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $2,363,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $257,000 | 7,540 |
Earning assets | $51,333,000 | 6,797 |
Long-term assets (5+ years) | $18,653,000 | 2,814 |
Average Assets, year-to-date | $56,936,800 | 6,581 |
Average Assets, quarterly | $57,570,000 | 6,634 |
Volatile liabilities | $7,429,000 | 5,865 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,310 |
Tier 2 risk-based capital | $499,000 | 5,278 |
Total risk weighted assets | $40,449,100 | 5,934 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $53,710,000 | 7,132 |
Cash and due from depository institutions | $4,116,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,215,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,206 |
Net loans & leases | $29,269,000 | 7,091 |
Loan loss allowance | $521,000 | 5,877 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,997,000 | 3,709 |
Other real estate owned | $25,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $628,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,710,000 | 7,132 |
Total liabilities | $49,349,000 | 7,029 |
Total deposits | $48,821,000 | 6,881 |
Interest-bearing deposits | $41,465,000 | 6,877 |
Deposits held in domestic offices | $48,821,000 | 6,876 |
% 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 | $528,000 | 6,006 |
Total equity capital | $4,361,000 | 7,965 |
Total bank equity capital | $4,361,000 | 7,965 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,150,000 | 3,249 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $2,061,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $216,000 | 8,487 |
Earning assets | $46,944,000 | 7,305 |
Long-term assets (5+ years) | $13,190,000 | 3,377 |
Average Assets, year-to-date | $48,778,600 | 7,323 |
Average Assets, quarterly | $52,076,500 | 7,194 |
Volatile liabilities | $8,563,000 | 5,052 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,861 |
Tier 2 risk-based capital | $451,010 | 5,716 |
Total risk weighted assets | $36,010,710 | 6,427 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $45,104,000 | 7,970 |
Cash and due from depository institutions | $4,000,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,615,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 4,052 |
Net loans & leases | $25,167,000 | 7,791 |
Loan loss allowance | $506,000 | 6,120 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,803,000 | 4,000 |
Other real estate owned | $63,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $659,000 | 8,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,104,000 | 7,970 |
Total liabilities | $41,394,000 | 7,884 |
Total deposits | $41,166,000 | 7,699 |
Interest-bearing deposits | $34,334,000 | 7,802 |
Deposits held in domestic offices | $41,166,000 | 7,690 |
% 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 | $228,000 | 8,478 |
Total equity capital | $3,710,000 | 8,529 |
Total bank equity capital | $3,710,000 | 8,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,150,000 | 3,370 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $1,410,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $174,000 | 9,102 |
Earning assets | $38,579,000 | 8,296 |
Long-term assets (5+ years) | $10,425,000 | 4,006 |
Average Assets, year-to-date | $43,788,400 | 8,000 |
Average Assets, quarterly | $44,675,000 | 7,977 |
Volatile liabilities | $2,559,000 | 8,974 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,014,000 | 8,268 |
Tier 2 risk-based capital | $390,950 | 6,345 |
Total risk weighted assets | $31,160,650 | 7,064 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $41,549,000 | 8,631 |
Cash and due from depository institutions | $3,085,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,287,000 | 8,608 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 3,519 |
Net loans & leases | $21,176,000 | 8,604 |
Loan loss allowance | $415,000 | 7,215 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,757,000 | 4,092 |
Other real estate owned | $8,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $323,000 | 11,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,549,000 | 8,631 |
Total liabilities | $37,937,000 | 8,584 |
Total deposits | $37,722,000 | 8,439 |
Interest-bearing deposits | $31,262,000 | 8,607 |
Deposits held in domestic offices | $37,722,000 | 8,433 |
% 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 | $215,000 | 8,950 |
Total equity capital | $3,612,000 | 8,899 |
Total bank equity capital | $3,612,000 | 8,899 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,150,000 | 3,469 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $1,312,000 | 8,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $36,376,000 | 8,842 |
Long-term assets (5+ years) | $4,470,000 | 6,744 |
Average Assets, year-to-date | $36,473,800 | 9,122 |
Average Assets, quarterly | $39,376,500 | 8,857 |
Volatile liabilities | $2,249,000 | 9,351 |
Insider loans | $63,000 | 10,395 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,612,000 | 8,825 |
Tier 2 risk-based capital | $323,400 | 7,241 |
Total risk weighted assets | $25,780,000 | 7,993 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $32,306,000 | 10,071 |
Cash and due from depository institutions | $2,066,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,690,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 7,786 |
Net loans & leases | $16,501,000 | 9,776 |
Loan loss allowance | $324,000 | 8,468 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,253,000 | 5,340 |
Other real estate owned | $53,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $346,000 | 11,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,306,000 | 10,071 |
Total liabilities | $29,112,000 | 10,111 |
Total deposits | $28,909,000 | 9,989 |
Interest-bearing deposits | $24,461,000 | 10,021 |
Deposits held in domestic offices | $28,909,000 | 9,984 |
% 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 | $203,000 | 9,970 |
Total equity capital | $3,194,000 | 9,422 |
Total bank equity capital | $3,194,000 | 9,422 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,150,000 | 3,622 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $894,000 | 9,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $127,000 | 10,693 |
Earning assets | $28,588,000 | 10,179 |
Long-term assets (5+ years) | $11,402,000 | 3,986 |
Average Assets, year-to-date | $29,822,800 | 10,308 |
Average Assets, quarterly | $31,061,000 | 10,226 |
Volatile liabilities | $1,317,000 | 11,167 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,194,000 | 9,350 |
Tier 2 risk-based capital | $245,860 | 8,503 |
Total risk weighted assets | $19,590,760 | 9,406 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |