Home > The First National Bank of McGregor > Assets and Liabilities
The First National Bank of McGregor, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 98 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $864,521,000 | 1,152 |
Cash and due from depository institutions | $102,796,000 | 1,354 |
Interest-bearing balances | $94,461,000 | 584 |
Securities | $86,394,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $623,552,000 | 1,090 |
Loan loss allowance | $8,079,000 | 1,016 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $27,653,000 | 552 |
Other real estate owned | $2,593,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $21,533,000 | 1,313 |
Life insurance assets | $11,816,000 | 989 |
Total liabilities and capital | $864,521,000 | 1,141 |
Total liabilities | $787,603,000 | 1,128 |
Total deposits | $783,738,000 | 1,059 |
Interest-bearing deposits | $694,132,000 | 920 |
Deposits held in domestic offices | $783,738,000 | 1,057 |
% insured | 78.67% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,000 | 2,956 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,730,000 | 1,778 |
Total equity capital | $76,918,000 | 1,237 |
Total bank equity capital | $76,918,000 | 1,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $354,000 | 2,498 |
Surplus | $35,088,000 | 1,003 |
Undivided profits | $41,476,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,401,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,508,000 | 1,305 |
Earning assets | $804,407,000 | 1,131 |
Long-term assets (5+ years) | $277,472,000 | 1,127 |
Average Assets, year-to-date | $832,312,000 | 1,148 |
Average Assets, quarterly | $867,970,500 | 1,126 |
Volatile liabilities | $81,850,000 | 1,139 |
Insider loans | $1,628,000 | 2,049 |
FHLB advances | $135,000 | 2,558 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $47,993,000 | 1,841 |
Tier 1 (core) risk-based capital | $86,403,000 | 1,211 |
Tier 2 risk-based capital | $7,899,000 | 833 |
Total risk weighted assets | $631,719,000 | 914 |
Total unused commitments | $47,993,000 | 1,841 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 94 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $871,420,000 | 1,127 |
Cash and due from depository institutions | $125,779,000 | 1,426 |
Interest-bearing balances | $118,731,000 | 465 |
Securities | $83,633,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $608,072,000 | 1,094 |
Loan loss allowance | $7,858,000 | 1,030 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,026,000 | 558 |
Other real estate owned | $5,413,000 | 1,426 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,497,000 | 1,357 |
Life insurance assets | $11,483,000 | 1,007 |
Total liabilities and capital | $871,420,000 | 1,119 |
Total liabilities | $799,432,000 | 1,113 |
Total deposits | $794,853,000 | 1,055 |
Interest-bearing deposits | $710,117,000 | 894 |
Deposits held in domestic offices | $794,853,000 | 1,053 |
% insured | 79.88% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $136,000 | 2,947 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,443,000 | 1,634 |
Total equity capital | $71,988,000 | 1,240 |
Total bank equity capital | $71,988,000 | 1,227 |
Perpetual preferred stock | $0 | 116 |
Common stock | $354,000 | 2,519 |
Surplus | $34,891,000 | 1,003 |
Undivided profits | $36,743,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,299,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,956,000 | 1,475 |
Earning assets | $810,436,000 | 1,112 |
Long-term assets (5+ years) | $279,584,000 | 1,132 |
Average Assets, year-to-date | $824,259,750 | 1,154 |
Average Assets, quarterly | $858,324,500 | 1,131 |
Volatile liabilities | $88,127,000 | 1,040 |
Insider loans | $1,642,000 | 2,050 |
FHLB advances | $136,000 | 2,581 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,326,000 | 1,691 |
Tier 1 (core) risk-based capital | $84,576,000 | 1,221 |
Tier 2 risk-based capital | $7,820,000 | 825 |
Total risk weighted assets | $625,501,000 | 911 |
Total unused commitments | $57,326,000 | 1,691 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 91 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $845,229,000 | 1,157 |
Cash and due from depository institutions | $137,065,000 | 1,458 |
Interest-bearing balances | $128,993,000 | 421 |
Securities | $86,880,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $571,458,000 | 1,119 |
Loan loss allowance | $8,017,000 | 1,009 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,371,000 | 605 |
Other real estate owned | $4,905,000 | 1,458 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,550,000 | 1,332 |
Life insurance assets | $11,404,000 | 1,009 |
Total liabilities and capital | $845,229,000 | 1,144 |
Total liabilities | $773,054,000 | 1,127 |
Total deposits | $769,675,000 | 1,070 |
Interest-bearing deposits | $684,433,000 | 900 |
Deposits held in domestic offices | $769,675,000 | 1,068 |
% insured | 81.58% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $137,000 | 2,938 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,242,000 | 1,812 |
Total equity capital | $72,175,000 | 1,250 |
Total bank equity capital | $72,175,000 | 1,239 |
Perpetual preferred stock | $0 | 119 |
Common stock | $354,000 | 2,521 |
Surplus | $34,694,000 | 1,004 |
Undivided profits | $37,127,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,422,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,714,000 | 1,443 |
Earning assets | $787,331,000 | 1,128 |
Long-term assets (5+ years) | $287,725,000 | 1,129 |
Average Assets, year-to-date | $808,539,667 | 1,172 |
Average Assets, quarterly | $828,508,500 | 1,155 |
Volatile liabilities | $69,335,000 | 1,193 |
Insider loans | $1,703,000 | 2,014 |
FHLB advances | $137,000 | 2,585 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $61,536,000 | 1,638 |
Tier 1 (core) risk-based capital | $82,959,000 | 1,224 |
Tier 2 risk-based capital | $7,334,000 | 849 |
Total risk weighted assets | $586,089,000 | 935 |
Total unused commitments | $61,536,000 | 1,639 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $811,788,000 | 1,191 |
Cash and due from depository institutions | $100,900,000 | 1,418 |
Interest-bearing balances | $93,626,000 | 596 |
Securities | $89,217,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $575,881,000 | 1,115 |
Loan loss allowance | $8,001,000 | 1,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,183,000 | 611 |
Other real estate owned | $1,645,000 | 1,418 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,962,000 | 1,351 |
Life insurance assets | $11,328,000 | 1,031 |
Total liabilities and capital | $811,788,000 | 1,191 |
Total liabilities | $740,511,000 | 1,174 |
Total deposits | $736,526,000 | 1,114 |
Interest-bearing deposits | $647,464,000 | 960 |
Deposits held in domestic offices | $736,526,000 | 1,112 |
% insured | 82.86% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,000 | 2,725 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,847,000 | 1,635 |
Total equity capital | $71,277,000 | 1,251 |
Total bank equity capital | $71,277,000 | 1,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $354,000 | 2,512 |
Surplus | $34,497,000 | 1,031 |
Undivided profits | $36,426,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,659,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,556,000 | 1,458 |
Earning assets | $758,724,000 | 1,181 |
Long-term assets (5+ years) | $293,755,000 | 1,146 |
Average Assets, year-to-date | $790,195,000 | 1,207 |
Average Assets, quarterly | $790,195,000 | 1,207 |
Volatile liabilities | $64,045,000 | 1,164 |
Insider loans | $1,672,000 | 2,021 |
FHLB advances | $138,000 | 2,490 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $46,178,000 | 1,970 |
Tier 1 (core) risk-based capital | $81,181,000 | 1,245 |
Tier 2 risk-based capital | $7,182,000 | 869 |
Total risk weighted assets | $573,781,000 | 950 |
Total unused commitments | $46,178,000 | 1,970 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 102 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $768,633,000 | 1,238 |
Cash and due from depository institutions | $72,932,000 | 1,344 |
Interest-bearing balances | $64,772,000 | 710 |
Securities | $88,441,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $560,535,000 | 1,133 |
Loan loss allowance | $7,982,000 | 1,000 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,296,000 | 604 |
Other real estate owned | $1,781,000 | 1,344 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,648,000 | 1,346 |
Life insurance assets | $11,301,000 | 1,030 |
Total liabilities and capital | $768,633,000 | 1,238 |
Total liabilities | $701,119,000 | 1,229 |
Total deposits | $697,920,000 | 1,182 |
Interest-bearing deposits | $604,853,000 | 1,017 |
Deposits held in domestic offices | $697,920,000 | 1,180 |
% insured | 77.38% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $139,000 | 2,645 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,060,000 | 1,782 |
Total equity capital | $67,514,000 | 1,273 |
Total bank equity capital | $67,514,000 | 1,273 |
Perpetual preferred stock | $0 | 77 |
Common stock | $354,000 | 2,527 |
Surplus | $34,448,000 | 1,027 |
Undivided profits | $32,712,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,899,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,623,000 | 1,464 |
Earning assets | $713,748,000 | 1,225 |
Long-term assets (5+ years) | $300,451,000 | 1,141 |
Average Assets, year-to-date | $749,930,000 | 1,244 |
Average Assets, quarterly | $755,506,500 | 1,246 |
Volatile liabilities | $57,503,000 | 1,167 |
Insider loans | $1,234,000 | 2,305 |
FHLB advances | $139,000 | 2,448 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,303,000 | 2,004 |
Tier 1 (core) risk-based capital | $78,966,000 | 1,266 |
Tier 2 risk-based capital | $6,951,000 | 886 |
Total risk weighted assets | $555,103,000 | 990 |
Total unused commitments | $44,303,000 | 2,004 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 101 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $742,380,000 | 1,267 |
Cash and due from depository institutions | $60,148,000 | 1,349 |
Interest-bearing balances | $52,711,000 | 1,018 |
Securities | $89,096,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $550,048,000 | 1,129 |
Loan loss allowance | $8,033,000 | 990 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,280,000 | 667 |
Other real estate owned | $1,750,000 | 1,349 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $20,058,000 | 1,370 |
Life insurance assets | $10,979,000 | 1,053 |
Total liabilities and capital | $742,380,000 | 1,267 |
Total liabilities | $677,825,000 | 1,267 |
Total deposits | $674,975,000 | 1,221 |
Interest-bearing deposits | $576,704,000 | 1,053 |
Deposits held in domestic offices | $674,975,000 | 1,219 |
% insured | 75.91% | 2,181 |
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 | $2,850,000 | 1,791 |
Total equity capital | $64,555,000 | 1,282 |
Total bank equity capital | $64,555,000 | 1,280 |
Perpetual preferred stock | $0 | 74 |
Common stock | $354,000 | 2,553 |
Surplus | $33,512,000 | 1,048 |
Undivided profits | $30,689,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,601,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,265,000 | 1,569 |
Earning assets | $691,855,000 | 1,258 |
Long-term assets (5+ years) | $317,276,000 | 1,093 |
Average Assets, year-to-date | $745,254,250 | 1,262 |
Average Assets, quarterly | $743,479,500 | 1,269 |
Volatile liabilities | $60,222,000 | 980 |
Insider loans | $1,308,000 | 2,267 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,757,000 | 1,963 |
Tier 1 (core) risk-based capital | $76,538,000 | 1,295 |
Tier 2 risk-based capital | $6,787,000 | 899 |
Total risk weighted assets | $541,753,000 | 1,003 |
Total unused commitments | $46,757,000 | 1,963 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 102 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $744,579,000 | 1,268 |
Cash and due from depository institutions | $68,443,000 | 1,354 |
Interest-bearing balances | $60,754,000 | 1,051 |
Securities | $95,570,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $534,367,000 | 1,128 |
Loan loss allowance | $7,780,000 | 1,006 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $20,821,000 | 675 |
Other real estate owned | $6,193,000 | 1,354 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,185,000 | 1,362 |
Life insurance assets | $10,907,000 | 1,054 |
Total liabilities and capital | $744,579,000 | 1,268 |
Total liabilities | $678,775,000 | 1,260 |
Total deposits | $676,340,000 | 1,222 |
Interest-bearing deposits | $571,534,000 | 1,056 |
Deposits held in domestic offices | $676,340,000 | 1,222 |
% insured | 72.46% | 2,776 |
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 | $2,435,000 | 1,861 |
Total equity capital | $65,804,000 | 1,297 |
Total bank equity capital | $65,804,000 | 1,295 |
Perpetual preferred stock | $0 | 74 |
Common stock | $354,000 | 2,550 |
Surplus | $33,512,000 | 1,032 |
Undivided profits | $31,938,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,970,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,316,000 | 1,413 |
Earning assets | $690,691,000 | 1,269 |
Long-term assets (5+ years) | $313,726,000 | 1,121 |
Average Assets, year-to-date | $746,212,333 | 1,258 |
Average Assets, quarterly | $764,730,500 | 1,234 |
Volatile liabilities | $69,633,000 | 786 |
Insider loans | $1,253,000 | 2,344 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $34,867,000 | 2,295 |
Tier 1 (core) risk-based capital | $74,371,000 | 1,303 |
Tier 2 risk-based capital | $6,721,000 | 894 |
Total risk weighted assets | $536,650,000 | 983 |
Total unused commitments | $34,867,000 | 2,295 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $784,882,000 | 1,218 |
Cash and due from depository institutions | $115,256,000 | 1,352 |
Interest-bearing balances | $108,568,000 | 889 |
Securities | $101,543,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $522,472,000 | 1,120 |
Loan loss allowance | $7,703,000 | 1,018 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,672,000 | 676 |
Other real estate owned | $6,651,000 | 1,352 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,288,000 | 1,327 |
Life insurance assets | $10,836,000 | 1,055 |
Total liabilities and capital | $784,882,000 | 1,218 |
Total liabilities | $717,498,000 | 1,206 |
Total deposits | $714,454,000 | 1,171 |
Interest-bearing deposits | $613,660,000 | 1,004 |
Deposits held in domestic offices | $714,454,000 | 1,171 |
% insured | 76.12% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,044,000 | 1,647 |
Total equity capital | $67,384,000 | 1,331 |
Total bank equity capital | $67,384,000 | 1,330 |
Perpetual preferred stock | $0 | 68 |
Common stock | $354,000 | 2,555 |
Surplus | $33,512,000 | 1,020 |
Undivided profits | $33,518,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,239,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,439,000 | 1,267 |
Earning assets | $732,583,000 | 1,213 |
Long-term assets (5+ years) | $300,780,000 | 1,140 |
Average Assets, year-to-date | $747,029,000 | 1,264 |
Average Assets, quarterly | $747,029,000 | 1,264 |
Volatile liabilities | $59,789,000 | 806 |
Insider loans | $1,262,000 | 2,324 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,490,000 | 2,518 |
Tier 1 (core) risk-based capital | $72,739,000 | 1,309 |
Tier 2 risk-based capital | $6,644,000 | 875 |
Total risk weighted assets | $530,475,000 | 966 |
Total unused commitments | $28,490,000 | 2,518 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 103 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $709,176,000 | 1,322 |
Cash and due from depository institutions | $53,871,000 | 1,331 |
Interest-bearing balances | $47,291,000 | 1,747 |
Securities | $81,994,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $530,800,000 | 1,118 |
Loan loss allowance | $7,504,000 | 1,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,672,000 | 689 |
Other real estate owned | $5,998,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $16,841,000 | 1,331 |
Life insurance assets | $10,806,000 | 1,057 |
Total liabilities and capital | $709,176,000 | 1,322 |
Total liabilities | $637,698,000 | 1,319 |
Total deposits | $636,306,000 | 1,271 |
Interest-bearing deposits | $541,696,000 | 1,107 |
Deposits held in domestic offices | $636,306,000 | 1,271 |
% insured | 78.03% | 1,986 |
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 | $1,392,000 | 2,431 |
Total equity capital | $71,478,000 | 1,362 |
Total bank equity capital | $71,478,000 | 1,361 |
Perpetual preferred stock | $0 | 69 |
Common stock | $354,000 | 2,581 |
Surplus | $33,512,000 | 1,018 |
Undivided profits | $37,612,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,664,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,346,000 | 1,377 |
Earning assets | $660,085,000 | 1,325 |
Long-term assets (5+ years) | $267,421,000 | 1,264 |
Average Assets, year-to-date | $723,880,800 | 1,257 |
Average Assets, quarterly | $717,160,000 | 1,295 |
Volatile liabilities | $61,122,000 | 814 |
Insider loans | $2,100,000 | 1,865 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,992,000 | 2,507 |
Tier 1 (core) risk-based capital | $72,570,000 | 1,306 |
Tier 2 risk-based capital | $6,642,000 | 876 |
Total risk weighted assets | $530,550,000 | 955 |
Total unused commitments | $26,992,000 | 2,507 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 99 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $725,144,000 | 1,298 |
Cash and due from depository institutions | $87,238,000 | 1,410 |
Interest-bearing balances | $81,695,000 | 1,234 |
Securities | $69,061,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $525,532,000 | 1,136 |
Loan loss allowance | $7,450,000 | 1,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,470,000 | 697 |
Other real estate owned | $6,649,000 | 1,410 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,194,000 | 1,313 |
Life insurance assets | $10,488,000 | 1,068 |
Total liabilities and capital | $725,144,000 | 1,298 |
Total liabilities | $655,178,000 | 1,287 |
Total deposits | $653,072,000 | 1,242 |
Interest-bearing deposits | $562,599,000 | 1,071 |
Deposits held in domestic offices | $653,072,000 | 1,242 |
% insured | 79.71% | 1,904 |
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 | $2,106,000 | 2,167 |
Total equity capital | $69,966,000 | 1,409 |
Total bank equity capital | $69,966,000 | 1,408 |
Perpetual preferred stock | $0 | 73 |
Common stock | $354,000 | 2,637 |
Surplus | $33,512,000 | 1,027 |
Undivided profits | $36,100,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,789,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,437,000 | 1,374 |
Earning assets | $676,288,000 | 1,294 |
Long-term assets (5+ years) | $241,961,000 | 1,342 |
Average Assets, year-to-date | $727,557,000 | 1,266 |
Average Assets, quarterly | $720,917,500 | 1,296 |
Volatile liabilities | $60,915,000 | 839 |
Insider loans | $2,144,000 | 1,877 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,350,000 | 2,246 |
Tier 1 (core) risk-based capital | $70,548,000 | 1,347 |
Tier 2 risk-based capital | $6,710,000 | 876 |
Total risk weighted assets | $536,130,000 | 951 |
Total unused commitments | $34,350,000 | 2,246 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $716,691,000 | 1,300 |
Cash and due from depository institutions | $83,158,000 | 1,400 |
Interest-bearing balances | $76,537,000 | 1,225 |
Securities | $63,587,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $527,714,000 | 1,135 |
Loan loss allowance | $6,932,000 | 1,122 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,238,000 | 707 |
Other real estate owned | $6,572,000 | 1,400 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $16,422,000 | 1,329 |
Life insurance assets | $10,416,000 | 1,050 |
Total liabilities and capital | $716,691,000 | 1,300 |
Total liabilities | $648,095,000 | 1,292 |
Total deposits | $646,252,000 | 1,234 |
Interest-bearing deposits | $555,175,000 | 1,064 |
Deposits held in domestic offices | $646,252,000 | 1,234 |
% insured | 78.84% | 2,185 |
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 | $1,843,000 | 2,268 |
Total equity capital | $68,596,000 | 1,402 |
Total bank equity capital | $68,596,000 | 1,402 |
Perpetual preferred stock | $0 | 78 |
Common stock | $354,000 | 2,659 |
Surplus | $33,512,000 | 1,010 |
Undivided profits | $34,730,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,474,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,632,000 | 1,266 |
Earning assets | $667,838,000 | 1,297 |
Long-term assets (5+ years) | $225,465,000 | 1,389 |
Average Assets, year-to-date | $728,361,333 | 1,251 |
Average Assets, quarterly | $734,551,500 | 1,272 |
Volatile liabilities | $62,991,000 | 830 |
Insider loans | $2,217,000 | 1,864 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,375,000 | 2,152 |
Tier 1 (core) risk-based capital | $68,838,000 | 1,345 |
Tier 2 risk-based capital | $6,648,000 | 860 |
Total risk weighted assets | $531,635,000 | 926 |
Total unused commitments | $37,375,000 | 2,152 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $752,412,000 | 1,238 |
Cash and due from depository institutions | $112,294,000 | 1,450 |
Interest-bearing balances | $105,962,000 | 980 |
Securities | $61,004,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $550,440,000 | 1,106 |
Loan loss allowance | $6,770,000 | 1,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,134,000 | 716 |
Other real estate owned | $985,000 | 1,450 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,555,000 | 2,086 |
Life insurance assets | $1,236,000 | 2,844 |
Total liabilities and capital | $752,412,000 | 1,238 |
Total liabilities | $686,038,000 | 1,219 |
Total deposits | $683,190,000 | 1,149 |
Interest-bearing deposits | $591,593,000 | 994 |
Deposits held in domestic offices | $683,190,000 | 1,149 |
% insured | 79.28% | 2,229 |
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 | $2,848,000 | 1,802 |
Total equity capital | $66,374,000 | 1,407 |
Total bank equity capital | $66,374,000 | 1,407 |
Perpetual preferred stock | $0 | 79 |
Common stock | $354,000 | 2,675 |
Surplus | $33,512,000 | 996 |
Undivided profits | $32,508,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,684,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,060,000 | 1,095 |
Earning assets | $717,406,000 | 1,216 |
Long-term assets (5+ years) | $213,851,000 | 1,361 |
Average Assets, year-to-date | $734,196,500 | 1,237 |
Average Assets, quarterly | $734,196,500 | 1,237 |
Volatile liabilities | $76,129,000 | 707 |
Insider loans | $2,069,000 | 1,956 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,043,000 | 2,116 |
Tier 1 (core) risk-based capital | $67,427,000 | 1,340 |
Tier 2 risk-based capital | $6,696,000 | 844 |
Total risk weighted assets | $535,650,000 | 902 |
Total unused commitments | $37,043,000 | 2,116 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $715,981,000 | 1,234 |
Cash and due from depository institutions | $96,323,000 | 1,470 |
Interest-bearing balances | $89,544,000 | 977 |
Securities | $50,924,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $541,817,000 | 1,098 |
Loan loss allowance | $6,777,000 | 1,116 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,177,000 | 711 |
Other real estate owned | $215,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,525,000 | 2,242 |
Life insurance assets | $1,258,000 | 2,836 |
Total liabilities and capital | $715,981,000 | 1,234 |
Total liabilities | $650,071,000 | 1,213 |
Total deposits | $647,761,000 | 1,148 |
Interest-bearing deposits | $566,544,000 | 1,003 |
Deposits held in domestic offices | $647,761,000 | 1,148 |
% insured | 77.41% | 2,592 |
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 | $2,310,000 | 2,014 |
Total equity capital | $65,910,000 | 1,408 |
Total bank equity capital | $65,910,000 | 1,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $354,000 | 2,689 |
Surplus | $33,512,000 | 980 |
Undivided profits | $32,044,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,210,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,091,000 | 1,154 |
Earning assets | $682,285,000 | 1,210 |
Long-term assets (5+ years) | $203,676,000 | 1,331 |
Average Assets, year-to-date | $626,575,400 | 1,289 |
Average Assets, quarterly | $701,342,500 | 1,243 |
Volatile liabilities | $84,810,000 | 669 |
Insider loans | $1,281,000 | 2,483 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $46,860,000 | 1,805 |
Tier 1 (core) risk-based capital | $65,888,000 | 1,342 |
Tier 2 risk-based capital | $6,719,000 | 836 |
Total risk weighted assets | $537,462,000 | 895 |
Total unused commitments | $46,860,000 | 1,805 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $686,704,000 | 1,248 |
Cash and due from depository institutions | $108,689,000 | 1,449 |
Interest-bearing balances | $102,307,000 | 725 |
Securities | $28,902,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $522,223,000 | 1,144 |
Loan loss allowance | $5,410,000 | 1,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,768,000 | 721 |
Other real estate owned | $215,000 | 1,449 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,907,000 | 2,168 |
Life insurance assets | $1,001,000 | 2,948 |
Total liabilities and capital | $686,704,000 | 1,248 |
Total liabilities | $623,728,000 | 1,226 |
Total deposits | $620,908,000 | 1,163 |
Interest-bearing deposits | $559,903,000 | 989 |
Deposits held in domestic offices | $620,908,000 | 1,163 |
% insured | 82.49% | 1,842 |
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 | $2,820,000 | 1,873 |
Total equity capital | $62,976,000 | 1,430 |
Total bank equity capital | $62,976,000 | 1,430 |
Perpetual preferred stock | $0 | 75 |
Common stock | $354,000 | 2,710 |
Surplus | $31,912,000 | 1,001 |
Undivided profits | $30,710,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,073,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,423,000 | 1,106 |
Earning assets | $653,432,000 | 1,234 |
Long-term assets (5+ years) | $166,118,000 | 1,466 |
Average Assets, year-to-date | $604,224,000 | 1,306 |
Average Assets, quarterly | $675,870,500 | 1,264 |
Volatile liabilities | $81,070,000 | 731 |
Insider loans | $1,277,000 | 2,528 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,156,000 | 1,831 |
Tier 1 (core) risk-based capital | $63,022,000 | 1,357 |
Tier 2 risk-based capital | $5,410,000 | 929 |
Total risk weighted assets | $499,240,000 | 921 |
Total unused commitments | $44,156,000 | 1,831 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $665,037,000 | 1,287 |
Cash and due from depository institutions | $122,429,000 | 1,438 |
Interest-bearing balances | $116,371,000 | 644 |
Securities | $7,502,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $507,296,000 | 1,157 |
Loan loss allowance | $5,219,000 | 1,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,561,000 | 732 |
Other real estate owned | $564,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,685,000 | 2,043 |
Life insurance assets | $994,000 | 2,959 |
Total liabilities and capital | $665,037,000 | 1,287 |
Total liabilities | $603,256,000 | 1,260 |
Total deposits | $600,726,000 | 1,182 |
Interest-bearing deposits | $541,129,000 | 1,005 |
Deposits held in domestic offices | $600,726,000 | 1,182 |
% insured | 79.47% | 2,500 |
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 | $2,530,000 | 1,999 |
Total equity capital | $61,781,000 | 1,430 |
Total bank equity capital | $61,781,000 | 1,430 |
Perpetual preferred stock | $0 | 76 |
Common stock | $354,000 | 2,724 |
Surplus | $31,912,000 | 995 |
Undivided profits | $29,515,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,833,000 | 941 |
Earning assets | $631,169,000 | 1,264 |
Long-term assets (5+ years) | $151,652,000 | 1,518 |
Average Assets, year-to-date | $576,730,667 | 1,337 |
Average Assets, quarterly | $599,485,500 | 1,319 |
Volatile liabilities | $99,192,000 | 646 |
Insider loans | $1,237,000 | 2,581 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $50,376,000 | 1,653 |
Tier 1 (core) risk-based capital | $61,787,000 | 1,362 |
Tier 2 risk-based capital | $5,219,000 | 942 |
Total risk weighted assets | $471,867,000 | 952 |
Total unused commitments | $50,376,000 | 1,653 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $533,934,000 | 1,402 |
Cash and due from depository institutions | $33,862,000 | 1,470 |
Interest-bearing balances | $19,626,000 | 2,021 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $474,484,000 | 1,130 |
Loan loss allowance | $5,198,000 | 1,214 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,595,000 | 727 |
Other real estate owned | $576,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,417,000 | 2,391 |
Life insurance assets | $987,000 | 2,984 |
Total liabilities and capital | $533,934,000 | 1,402 |
Total liabilities | $473,447,000 | 1,405 |
Total deposits | $470,635,000 | 1,331 |
Interest-bearing deposits | $428,360,000 | 1,169 |
Deposits held in domestic offices | $470,635,000 | 1,331 |
% insured | 78.25% | 2,996 |
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 | $2,812,000 | 1,700 |
Total equity capital | $60,487,000 | 1,418 |
Total bank equity capital | $60,487,000 | 1,418 |
Perpetual preferred stock | $0 | 75 |
Common stock | $354,000 | 2,740 |
Surplus | $31,912,000 | 1,001 |
Undivided profits | $28,221,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,140,000 | 1,400 |
Earning assets | $494,110,000 | 1,410 |
Long-term assets (5+ years) | $146,249,000 | 1,505 |
Average Assets, year-to-date | $532,577,500 | 1,393 |
Average Assets, quarterly | $532,577,500 | 1,393 |
Volatile liabilities | $102,664,000 | 671 |
Insider loans | $1,250,000 | 2,564 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,293,000 | 1,711 |
Tier 1 (core) risk-based capital | $60,487,000 | 1,368 |
Tier 2 risk-based capital | $5,198,000 | 920 |
Total risk weighted assets | $440,437,000 | 996 |
Total unused commitments | $46,293,000 | 1,711 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 87 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $531,221,000 | 1,386 |
Cash and due from depository institutions | $55,906,000 | 1,601 |
Interest-bearing balances | $51,005,000 | 827 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $449,519,000 | 1,173 |
Loan loss allowance | $4,897,000 | 1,230 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,494,000 | 728 |
Other real estate owned | $576,000 | 1,601 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,726,000 | 2,353 |
Life insurance assets | $1,004,000 | 2,999 |
Total liabilities and capital | $531,221,000 | 1,386 |
Total liabilities | $471,772,000 | 1,387 |
Total deposits | $469,159,000 | 1,323 |
Interest-bearing deposits | $426,815,000 | 1,161 |
Deposits held in domestic offices | $469,159,000 | 1,323 |
% insured | 84.67% | 1,790 |
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 | $2,613,000 | 1,776 |
Total equity capital | $59,449,000 | 1,430 |
Total bank equity capital | $59,449,000 | 1,429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $354,000 | 2,776 |
Surplus | $31,912,000 | 988 |
Undivided profits | $27,183,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,873,000 | 1,667 |
Earning assets | $500,524,000 | 1,375 |
Long-term assets (5+ years) | $146,786,000 | 1,454 |
Average Assets, year-to-date | $476,701,600 | 1,481 |
Average Assets, quarterly | $510,041,500 | 1,441 |
Volatile liabilities | $81,097,000 | 784 |
Insider loans | $1,185,000 | 2,654 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $49,917,000 | 1,606 |
Tier 1 (core) risk-based capital | $59,449,000 | 1,387 |
Tier 2 risk-based capital | $4,897,000 | 1,144 |
Total risk weighted assets | $416,836,000 | 1,279 |
Total unused commitments | $49,917,000 | 1,606 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $488,862,000 | 1,490 |
Cash and due from depository institutions | $40,801,000 | 1,663 |
Interest-bearing balances | $35,279,000 | 1,159 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $426,020,000 | 1,233 |
Loan loss allowance | $4,610,000 | 1,322 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,880,000 | 830 |
Other real estate owned | $939,000 | 1,663 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,222,000 | 2,712 |
Life insurance assets | $749,000 | 3,111 |
Total liabilities and capital | $488,862,000 | 1,490 |
Total liabilities | $430,616,000 | 1,497 |
Total deposits | $428,115,000 | 1,425 |
Interest-bearing deposits | $386,247,000 | 1,256 |
Deposits held in domestic offices | $428,115,000 | 1,425 |
% insured | 76.76% | 3,377 |
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 | $2,501,000 | 1,897 |
Total equity capital | $58,246,000 | 1,454 |
Total bank equity capital | $58,246,000 | 1,454 |
Perpetual preferred stock | $0 | 79 |
Common stock | $354,000 | 2,819 |
Surplus | $31,912,000 | 984 |
Undivided profits | $25,980,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,684,000 | 1,882 |
Earning assets | $461,299,000 | 1,473 |
Long-term assets (5+ years) | $50,134,000 | 2,777 |
Average Assets, year-to-date | $463,071,750 | 1,521 |
Average Assets, quarterly | $488,183,500 | 1,483 |
Volatile liabilities | $93,164,000 | 702 |
Insider loans | $1,283,000 | 2,597 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,435,000 | 1,862 |
Tier 1 (core) risk-based capital | $58,246,000 | 1,402 |
Tier 2 risk-based capital | $4,610,000 | 1,223 |
Total risk weighted assets | $378,743,000 | 1,394 |
Total unused commitments | $39,435,000 | 1,862 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $487,505,000 | 1,480 |
Cash and due from depository institutions | $47,011,000 | 1,734 |
Interest-bearing balances | $41,573,000 | 922 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $420,293,000 | 1,235 |
Loan loss allowance | $4,454,000 | 1,365 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,140,000 | 866 |
Other real estate owned | $942,000 | 1,734 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,119,000 | 3,062 |
Life insurance assets | $745,000 | 3,130 |
Total liabilities and capital | $487,505,000 | 1,480 |
Total liabilities | $430,478,000 | 1,481 |
Total deposits | $428,506,000 | 1,409 |
Interest-bearing deposits | $387,588,000 | 1,244 |
Deposits held in domestic offices | $428,506,000 | 1,409 |
% insured | 80.78% | 2,786 |
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 | $1,972,000 | 2,091 |
Total equity capital | $57,027,000 | 1,464 |
Total bank equity capital | $57,027,000 | 1,463 |
Perpetual preferred stock | $0 | 81 |
Common stock | $354,000 | 2,844 |
Surplus | $31,912,000 | 982 |
Undivided profits | $24,761,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,664,000 | 1,856 |
Earning assets | $461,866,000 | 1,457 |
Long-term assets (5+ years) | $48,966,000 | 2,822 |
Average Assets, year-to-date | $454,475,000 | 1,553 |
Average Assets, quarterly | $476,321,000 | 1,507 |
Volatile liabilities | $104,353,000 | 644 |
Insider loans | $1,195,000 | 2,713 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,559,000 | 1,753 |
Tier 1 (core) risk-based capital | $57,027,000 | 1,414 |
Tier 2 risk-based capital | $4,454,000 | 1,267 |
Total risk weighted assets | $379,295,000 | 1,383 |
Total unused commitments | $43,559,000 | 1,753 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $465,137,000 | 1,545 |
Cash and due from depository institutions | $21,418,000 | 1,788 |
Interest-bearing balances | $17,681,000 | 1,921 |
Securities | $14,978,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $408,915,000 | 1,254 |
Loan loss allowance | $4,158,000 | 1,456 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,768,000 | 883 |
Other real estate owned | $765,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,293,000 | 3,003 |
Life insurance assets | $741,000 | 3,159 |
Total liabilities and capital | $465,137,000 | 1,545 |
Total liabilities | $409,337,000 | 1,549 |
Total deposits | $406,935,000 | 1,485 |
Interest-bearing deposits | $368,495,000 | 1,308 |
Deposits held in domestic offices | $406,935,000 | 1,485 |
% insured | 82.18% | 2,530 |
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 | $2,402,000 | 1,815 |
Total equity capital | $55,800,000 | 1,452 |
Total bank equity capital | $55,800,000 | 1,451 |
Perpetual preferred stock | $0 | 83 |
Common stock | $354,000 | 2,880 |
Surplus | $31,912,000 | 984 |
Undivided profits | $23,534,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,554,000 | 1,938 |
Earning assets | $441,574,000 | 1,515 |
Long-term assets (5+ years) | $51,981,000 | 2,766 |
Average Assets, year-to-date | $437,960,000 | 1,604 |
Average Assets, quarterly | $437,960,000 | 1,604 |
Volatile liabilities | $87,789,000 | 714 |
Insider loans | $1,195,000 | 2,741 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,823,000 | 1,988 |
Tier 1 (core) risk-based capital | $55,800,000 | 1,418 |
Tier 2 risk-based capital | $4,158,000 | 1,341 |
Total risk weighted assets | $376,652,000 | 1,384 |
Total unused commitments | $35,823,000 | 1,988 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 72 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $410,783,000 | 1,727 |
Cash and due from depository institutions | $19,013,000 | 1,927 |
Interest-bearing balances | $14,557,000 | 1,926 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $374,717,000 | 1,353 |
Loan loss allowance | $3,790,000 | 1,578 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,476,000 | 926 |
Other real estate owned | $214,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,363,000 | 3,407 |
Life insurance assets | $752,000 | 3,174 |
Total liabilities and capital | $410,784,000 | 1,727 |
Total liabilities | $376,870,000 | 1,673 |
Total deposits | $375,306,000 | 1,578 |
Interest-bearing deposits | $338,266,000 | 1,396 |
Deposits held in domestic offices | $375,306,000 | 1,578 |
% insured | 82.56% | 2,428 |
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 | $1,564,000 | 2,290 |
Total equity capital | $33,914,000 | 2,176 |
Total bank equity capital | $33,914,000 | 2,176 |
Perpetual preferred stock | $0 | 86 |
Common stock | $354,000 | 2,898 |
Surplus | $10,912,000 | 2,066 |
Undivided profits | $22,648,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,295,000 | 2,278 |
Earning assets | $389,274,000 | 1,677 |
Long-term assets (5+ years) | $47,579,000 | 2,926 |
Average Assets, year-to-date | $365,846,400 | 1,852 |
Average Assets, quarterly | $403,078,000 | 1,735 |
Volatile liabilities | $81,452,000 | 784 |
Insider loans | $1,119,000 | 2,859 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $32,984,000 | 2,063 |
Tier 1 (core) risk-based capital | $33,914,000 | 2,169 |
Tier 2 risk-based capital | $3,790,000 | 1,443 |
Total risk weighted assets | $332,323,000 | 1,545 |
Total unused commitments | $32,984,000 | 2,063 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 67 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $395,373,000 | 1,769 |
Cash and due from depository institutions | $20,633,000 | 2,046 |
Interest-bearing balances | $15,221,000 | 1,834 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $359,284,000 | 1,394 |
Loan loss allowance | $3,653,000 | 1,627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,467,000 | 985 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,989,000 | 3,629 |
Life insurance assets | $500,000 | 3,307 |
Total liabilities and capital | $395,373,000 | 1,769 |
Total liabilities | $365,117,000 | 1,712 |
Total deposits | $363,156,000 | 1,621 |
Interest-bearing deposits | $324,358,000 | 1,439 |
Deposits held in domestic offices | $363,156,000 | 1,621 |
% insured | 80.94% | 2,883 |
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 | $1,961,000 | 2,092 |
Total equity capital | $30,256,000 | 2,354 |
Total bank equity capital | $30,256,000 | 2,354 |
Perpetual preferred stock | $0 | 92 |
Common stock | $354,000 | 2,942 |
Surplus | $8,412,000 | 2,380 |
Undivided profits | $21,490,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,199,000 | 2,494 |
Earning assets | $374,505,000 | 1,736 |
Long-term assets (5+ years) | $48,867,000 | 2,915 |
Average Assets, year-to-date | $354,612,250 | 1,908 |
Average Assets, quarterly | $380,778,000 | 1,818 |
Volatile liabilities | $77,592,000 | 814 |
Insider loans | $867,000 | 3,146 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,230,000 | 2,190 |
Tier 1 (core) risk-based capital | $30,256,000 | 2,377 |
Tier 2 risk-based capital | $3,653,000 | 1,489 |
Total risk weighted assets | $322,755,000 | 1,578 |
Total unused commitments | $30,230,000 | 2,190 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $366,183,000 | 1,879 |
Cash and due from depository institutions | $19,128,000 | 2,107 |
Interest-bearing balances | $14,687,000 | 1,938 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $331,682,000 | 1,482 |
Loan loss allowance | $3,495,000 | 1,682 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,842,000 | 1,017 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,531,000 | 3,364 |
Life insurance assets | $498,000 | 3,335 |
Total liabilities and capital | $366,183,000 | 1,879 |
Total liabilities | $336,907,000 | 1,832 |
Total deposits | $335,537,000 | 1,743 |
Interest-bearing deposits | $299,064,000 | 1,553 |
Deposits held in domestic offices | $335,537,000 | 1,743 |
% insured | 82.83% | 2,578 |
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 | $1,370,000 | 2,442 |
Total equity capital | $29,276,000 | 2,411 |
Total bank equity capital | $29,276,000 | 2,410 |
Perpetual preferred stock | $0 | 92 |
Common stock | $354,000 | 2,980 |
Surplus | $8,412,000 | 2,399 |
Undivided profits | $20,510,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,129,000 | 2,432 |
Earning assets | $346,369,000 | 1,859 |
Long-term assets (5+ years) | $47,726,000 | 2,997 |
Average Assets, year-to-date | $341,025,330 | 1,964 |
Average Assets, quarterly | $350,982,000 | 1,941 |
Volatile liabilities | $60,915,000 | 991 |
Insider loans | $519,000 | 3,667 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $27,410,000 | 2,328 |
Tier 1 (core) risk-based capital | $29,276,000 | 2,408 |
Tier 2 risk-based capital | $3,495,000 | 1,541 |
Total risk weighted assets | $300,553,000 | 1,661 |
Total unused commitments | $27,410,000 | 2,328 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $335,781,000 | 2,001 |
Cash and due from depository institutions | $13,140,000 | 2,271 |
Interest-bearing balances | $9,632,000 | 2,819 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $309,017,000 | 1,564 |
Loan loss allowance | $3,368,000 | 1,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,914,000 | 1,082 |
Other real estate owned | $0 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,710,000 | 3,725 |
Life insurance assets | $496,000 | 3,361 |
Total liabilities and capital | $335,781,000 | 2,001 |
Total liabilities | $307,624,000 | 1,957 |
Total deposits | $306,324,000 | 1,879 |
Interest-bearing deposits | $272,857,000 | 1,684 |
Deposits held in domestic offices | $306,324,000 | 1,879 |
% insured | 99.48% | 32 |
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 | $1,300,000 | 2,475 |
Total equity capital | $28,157,000 | 2,488 |
Total bank equity capital | $28,157,000 | 2,488 |
Perpetual preferred stock | $0 | 94 |
Common stock | $354,000 | 3,017 |
Surplus | $8,412,000 | 2,419 |
Undivided profits | $19,391,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,021,000 | 2,542 |
Earning assets | $318,649,000 | 1,966 |
Long-term assets (5+ years) | $50,331,000 | 2,949 |
Average Assets, year-to-date | $328,446,500 | 2,027 |
Average Assets, quarterly | $328,446,500 | 2,027 |
Volatile liabilities | $52,643,000 | 1,064 |
Insider loans | $336,000 | 4,052 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,836,000 | 2,800 |
Tier 1 (core) risk-based capital | $28,157,000 | 2,479 |
Tier 2 risk-based capital | $3,368,000 | 1,588 |
Total risk weighted assets | $285,193,000 | 1,712 |
Total unused commitments | $19,836,000 | 2,800 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $321,112,000 | 2,096 |
Cash and due from depository institutions | $19,651,000 | 2,357 |
Interest-bearing balances | $15,417,000 | 1,915 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $288,736,000 | 1,656 |
Loan loss allowance | $3,235,000 | 1,792 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,070,000 | 1,164 |
Other real estate owned | $15,000 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,640,000 | 3,809 |
Life insurance assets | $502,000 | 3,393 |
Total liabilities and capital | $321,112,000 | 2,096 |
Total liabilities | $295,627,000 | 2,028 |
Total deposits | $294,706,000 | 1,951 |
Interest-bearing deposits | $260,530,000 | 1,749 |
Deposits held in domestic offices | $294,706,000 | 1,951 |
% insured | 85.02% | 2,153 |
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 | $921,000 | 2,930 |
Total equity capital | $25,485,000 | 2,690 |
Total bank equity capital | $25,485,000 | 2,688 |
Perpetual preferred stock | $0 | 95 |
Common stock | $354,000 | 3,051 |
Surplus | $5,912,000 | 2,953 |
Undivided profits | $19,219,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $950,000 | 2,853 |
Earning assets | $304,153,000 | 2,051 |
Long-term assets (5+ years) | $51,403,000 | 2,966 |
Average Assets, year-to-date | $283,880,400 | 2,264 |
Average Assets, quarterly | $308,961,000 | 2,151 |
Volatile liabilities | $45,849,000 | 1,224 |
Insider loans | $308,000 | 4,173 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,106,000 | 2,465 |
Tier 1 (core) risk-based capital | $25,485,000 | 2,673 |
Tier 2 risk-based capital | $3,235,000 | 1,653 |
Total risk weighted assets | $266,517,000 | 1,824 |
Total unused commitments | $24,106,000 | 2,465 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $296,810,000 | 2,234 |
Cash and due from depository institutions | $7,614,000 | 2,519 |
Interest-bearing balances | $4,190,000 | 3,914 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $278,192,000 | 1,703 |
Loan loss allowance | $3,094,000 | 1,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,428,000 | 1,344 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,576,000 | 3,887 |
Life insurance assets | $251,000 | 3,525 |
Total liabilities and capital | $296,810,000 | 2,234 |
Total liabilities | $272,105,000 | 2,167 |
Total deposits | $270,833,000 | 2,082 |
Interest-bearing deposits | $230,114,000 | 1,923 |
Deposits held in domestic offices | $270,833,000 | 2,082 |
% insured | 83.69% | 2,578 |
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 | $1,272,000 | 2,664 |
Total equity capital | $24,705,000 | 2,789 |
Total bank equity capital | $24,705,000 | 2,788 |
Perpetual preferred stock | $0 | 98 |
Common stock | $354,000 | 3,092 |
Surplus | $5,912,000 | 2,979 |
Undivided profits | $18,439,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $925,000 | 2,915 |
Earning assets | $282,382,000 | 2,197 |
Long-term assets (5+ years) | $50,059,000 | 3,034 |
Average Assets, year-to-date | $274,572,500 | 2,334 |
Average Assets, quarterly | $286,112,000 | 2,289 |
Volatile liabilities | $41,590,000 | 1,301 |
Insider loans | $707,000 | 3,490 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,311,000 | 2,489 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,751 |
Tier 2 risk-based capital | $3,094,000 | 1,727 |
Total risk weighted assets | $254,399,000 | 1,895 |
Total unused commitments | $24,311,000 | 2,489 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $275,414,000 | 2,357 |
Cash and due from depository institutions | $18,928,000 | 2,722 |
Interest-bearing balances | $13,895,000 | 2,081 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $246,599,000 | 1,855 |
Loan loss allowance | $2,971,000 | 1,966 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,250,000 | 1,550 |
Other real estate owned | $240,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,397,000 | 3,953 |
Life insurance assets | $251,000 | 3,526 |
Total liabilities and capital | $275,415,000 | 2,357 |
Total liabilities | $251,609,000 | 2,305 |
Total deposits | $250,827,000 | 2,201 |
Interest-bearing deposits | $214,464,000 | 2,038 |
Deposits held in domestic offices | $250,827,000 | 2,201 |
% insured | 90.44% | 1,145 |
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 | $782,000 | 3,195 |
Total equity capital | $23,806,000 | 2,861 |
Total bank equity capital | $23,806,000 | 2,860 |
Perpetual preferred stock | $0 | 102 |
Common stock | $354,000 | 3,112 |
Surplus | $5,912,000 | 2,996 |
Undivided profits | $17,540,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $777,000 | 3,122 |
Earning assets | $260,494,000 | 2,325 |
Long-term assets (5+ years) | $52,130,000 | 3,017 |
Average Assets, year-to-date | $267,160,000 | 2,393 |
Average Assets, quarterly | $277,363,500 | 2,340 |
Volatile liabilities | $23,616,000 | 1,880 |
Insider loans | $548,000 | 3,790 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,679,000 | 2,667 |
Tier 1 (core) risk-based capital | $23,806,000 | 2,813 |
Tier 2 risk-based capital | $2,783,000 | 1,871 |
Total risk weighted assets | $222,457,000 | 2,090 |
Total unused commitments | $21,679,000 | 2,667 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $279,313,000 | 2,350 |
Cash and due from depository institutions | $43,947,000 | 2,783 |
Interest-bearing balances | $39,391,000 | 949 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $226,355,000 | 1,970 |
Loan loss allowance | $2,876,000 | 2,023 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,564,000 | 1,692 |
Other real estate owned | $240,000 | 2,783 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,207,000 | 4,079 |
Life insurance assets | $250,000 | 3,552 |
Total liabilities and capital | $279,313,000 | 2,350 |
Total liabilities | $256,186,000 | 2,283 |
Total deposits | $254,752,000 | 2,205 |
Interest-bearing deposits | $225,249,000 | 1,972 |
Deposits held in domestic offices | $254,752,000 | 2,205 |
% insured | 90.60% | 1,113 |
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 | $1,434,000 | 2,410 |
Total equity capital | $23,127,000 | 2,911 |
Total bank equity capital | $23,127,000 | 2,910 |
Perpetual preferred stock | $0 | 106 |
Common stock | $354,000 | 3,153 |
Surplus | $5,912,000 | 3,026 |
Undivided profits | $16,861,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $746,000 | 3,151 |
Earning assets | $265,746,000 | 2,300 |
Long-term assets (5+ years) | $46,768,000 | 3,210 |
Average Assets, year-to-date | $263,033,000 | 2,442 |
Average Assets, quarterly | $263,033,000 | 2,442 |
Volatile liabilities | $23,201,000 | 1,853 |
Insider loans | $336,000 | 4,247 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,284,000 | 3,317 |
Tier 1 (core) risk-based capital | $23,127,000 | 2,867 |
Tier 2 risk-based capital | $2,534,000 | 2,020 |
Total risk weighted assets | $202,419,000 | 2,254 |
Total unused commitments | $14,284,000 | 3,317 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 48 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $246,753,000 | 2,570 |
Cash and due from depository institutions | $10,717,000 | 2,777 |
Interest-bearing balances | $5,613,000 | 3,600 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $226,837,000 | 1,967 |
Loan loss allowance | $2,799,000 | 2,056 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,169,000 | 1,789 |
Other real estate owned | $602,000 | 2,777 |
Goodwill and other intangibles | $390,000 | 2,032 |
All other assets | $2,038,000 | 4,262 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $246,753,000 | 2,570 |
Total liabilities | $224,141,000 | 2,525 |
Total deposits | $223,628,000 | 2,431 |
Interest-bearing deposits | $194,014,000 | 2,234 |
Deposits held in domestic offices | $223,628,000 | 2,431 |
% insured | 99.39% | 34 |
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 | $513,000 | 3,712 |
Total equity capital | $22,612,000 | 2,936 |
Total bank equity capital | $22,612,000 | 2,935 |
Perpetual preferred stock | $0 | 108 |
Common stock | $354,000 | 3,189 |
Surplus | $5,912,000 | 3,047 |
Undivided profits | $16,346,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $808,000 | 3,129 |
Earning assets | $232,450,000 | 2,529 |
Long-term assets (5+ years) | $43,968,000 | 3,327 |
Average Assets, year-to-date | $227,311,200 | 2,688 |
Average Assets, quarterly | $245,157,500 | 2,567 |
Volatile liabilities | $14,699,000 | 2,507 |
Insider loans | $303,000 | 4,376 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,960,000 | 3,648 |
Tier 1 (core) risk-based capital | $22,346,000 | 2,934 |
Tier 2 risk-based capital | $2,528,000 | 2,008 |
Total risk weighted assets | $202,010,000 | 2,253 |
Total unused commitments | $10,960,000 | 3,648 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $243,562,000 | 2,587 |
Cash and due from depository institutions | $17,452,000 | 2,846 |
Interest-bearing balances | $13,836,000 | 2,210 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $217,536,000 | 2,016 |
Loan loss allowance | $2,744,000 | 2,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,737,000 | 1,894 |
Other real estate owned | $720,000 | 2,846 |
Goodwill and other intangibles | $397,000 | 2,021 |
All other assets | $1,720,000 | 4,472 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $243,562,000 | 2,587 |
Total liabilities | $221,636,000 | 2,531 |
Total deposits | $220,903,000 | 2,438 |
Interest-bearing deposits | $188,914,000 | 2,263 |
Deposits held in domestic offices | $220,903,000 | 2,438 |
% insured | 90.49% | 1,259 |
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 | $733,000 | 3,505 |
Total equity capital | $21,926,000 | 3,067 |
Total bank equity capital | $21,926,000 | 3,066 |
Perpetual preferred stock | $0 | 115 |
Common stock | $354,000 | 3,228 |
Surplus | $5,912,000 | 3,073 |
Undivided profits | $15,660,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $695,000 | 3,450 |
Earning assets | $231,372,000 | 2,543 |
Long-term assets (5+ years) | $43,413,000 | 3,338 |
Average Assets, year-to-date | $222,450,750 | 2,745 |
Average Assets, quarterly | $238,132,500 | 2,626 |
Volatile liabilities | $12,190,000 | 2,757 |
Insider loans | $282,000 | 4,477 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,330,000 | 3,263 |
Tier 1 (core) risk-based capital | $21,657,000 | 2,988 |
Tier 2 risk-based capital | $2,415,000 | 2,095 |
Total risk weighted assets | $192,918,000 | 2,334 |
Total unused commitments | $14,330,000 | 3,263 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $232,703,000 | 2,678 |
Cash and due from depository institutions | $17,956,000 | 2,974 |
Interest-bearing balances | $14,783,000 | 2,051 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $207,420,000 | 2,089 |
Loan loss allowance | $2,751,000 | 2,101 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,321,000 | 2,003 |
Other real estate owned | $0 | 2,974 |
Goodwill and other intangibles | $403,000 | 2,008 |
All other assets | $1,603,000 | 4,559 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $232,703,000 | 2,678 |
Total liabilities | $211,495,000 | 2,631 |
Total deposits | $210,917,000 | 2,533 |
Interest-bearing deposits | $180,425,000 | 2,366 |
Deposits held in domestic offices | $210,917,000 | 2,533 |
% insured | 93.29% | 757 |
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 | $578,000 | 3,770 |
Total equity capital | $21,208,000 | 3,128 |
Total bank equity capital | $21,208,000 | 3,127 |
Perpetual preferred stock | $0 | 114 |
Common stock | $354,000 | 3,266 |
Surplus | $5,912,000 | 3,101 |
Undivided profits | $14,942,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $693,000 | 3,417 |
Earning assets | $222,203,000 | 2,621 |
Long-term assets (5+ years) | $41,826,000 | 3,434 |
Average Assets, year-to-date | $215,413,670 | 2,822 |
Average Assets, quarterly | $221,465,500 | 2,778 |
Volatile liabilities | $10,167,000 | 3,015 |
Insider loans | $109,000 | 4,990 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,347,000 | 3,770 |
Tier 1 (core) risk-based capital | $20,937,000 | 3,039 |
Tier 2 risk-based capital | $2,299,000 | 2,166 |
Total risk weighted assets | $183,493,000 | 2,412 |
Total unused commitments | $10,347,000 | 3,770 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $210,228,000 | 2,895 |
Cash and due from depository institutions | $9,537,000 | 3,054 |
Interest-bearing balances | $6,249,000 | 3,637 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $193,848,000 | 2,162 |
Loan loss allowance | $2,662,000 | 2,151 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,983,000 | 2,124 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $409,000 | 1,998 |
All other assets | $1,451,000 | 4,687 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $210,228,000 | 2,895 |
Total liabilities | $192,674,000 | 2,822 |
Total deposits | $191,878,000 | 2,728 |
Interest-bearing deposits | $163,028,000 | 2,574 |
Deposits held in domestic offices | $191,878,000 | 2,728 |
% insured | 89.79% | 1,570 |
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 | $796,000 | 3,256 |
Total equity capital | $17,554,000 | 3,533 |
Total bank equity capital | $17,554,000 | 3,533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $354,000 | 3,297 |
Surplus | $2,912,000 | 3,988 |
Undivided profits | $14,288,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $664,000 | 3,463 |
Earning assets | $200,097,000 | 2,838 |
Long-term assets (5+ years) | $41,632,000 | 3,450 |
Average Assets, year-to-date | $206,769,000 | 2,925 |
Average Assets, quarterly | $206,769,000 | 2,925 |
Volatile liabilities | $7,502,000 | 3,434 |
Insider loans | $117,000 | 5,030 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,335,000 | 4,110 |
Tier 1 (core) risk-based capital | $17,281,000 | 3,480 |
Tier 2 risk-based capital | $2,105,000 | 2,306 |
Total risk weighted assets | $167,896,000 | 2,541 |
Total unused commitments | $8,335,000 | 4,110 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $203,310,000 | 2,974 |
Cash and due from depository institutions | $16,712,000 | 3,133 |
Interest-bearing balances | $12,657,000 | 2,330 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $181,201,000 | 2,283 |
Loan loss allowance | $2,601,000 | 2,192 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,564,000 | 2,693 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $415,000 | 1,994 |
All other assets | $1,418,000 | 4,779 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $203,310,000 | 2,974 |
Total liabilities | $186,276,000 | 2,890 |
Total deposits | $185,845,000 | 2,783 |
Interest-bearing deposits | $158,751,000 | 2,612 |
Deposits held in domestic offices | $185,845,000 | 2,782 |
% insured | 89.98% | 1,511 |
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 | $431,000 | 4,080 |
Total equity capital | $17,034,000 | 3,588 |
Total bank equity capital | $17,034,000 | 3,588 |
Perpetual preferred stock | $0 | 135 |
Common stock | $354,000 | 3,330 |
Surplus | $2,912,000 | 4,024 |
Undivided profits | $13,768,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $587,000 | 3,782 |
Earning assets | $193,858,000 | 2,896 |
Long-term assets (5+ years) | $39,154,000 | 3,605 |
Average Assets, year-to-date | $176,493,400 | 3,212 |
Average Assets, quarterly | $198,895,500 | 2,999 |
Volatile liabilities | $9,917,000 | 3,075 |
Insider loans | $120,000 | 5,073 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,152,000 | 3,616 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,549 |
Tier 2 risk-based capital | $1,953,000 | 2,430 |
Total risk weighted assets | $155,667,000 | 2,683 |
Total unused commitments | $11,152,000 | 3,616 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $194,481,000 | 3,065 |
Cash and due from depository institutions | $15,401,000 | 3,161 |
Interest-bearing balances | $11,963,000 | 2,394 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $173,419,000 | 2,343 |
Loan loss allowance | $2,587,000 | 2,236 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,502,000 | 2,757 |
Other real estate owned | $284,000 | 3,161 |
Goodwill and other intangibles | $422,000 | 1,984 |
All other assets | $1,453,000 | 4,817 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $194,481,000 | 3,065 |
Total liabilities | $178,049,000 | 2,981 |
Total deposits | $177,507,000 | 2,867 |
Interest-bearing deposits | $149,216,000 | 2,754 |
Deposits held in domestic offices | $177,507,000 | 2,867 |
% insured | 91.14% | 1,355 |
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 | $542,000 | 4,054 |
Total equity capital | $16,432,000 | 3,706 |
Total bank equity capital | $16,432,000 | 3,704 |
Perpetual preferred stock | $0 | 149 |
Common stock | $354,000 | 3,386 |
Surplus | $2,912,000 | 4,071 |
Undivided profits | $13,166,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $586,000 | 3,884 |
Earning assets | $185,382,000 | 2,999 |
Long-term assets (5+ years) | $36,815,000 | 3,764 |
Average Assets, year-to-date | $169,789,250 | 3,335 |
Average Assets, quarterly | $185,600,500 | 3,141 |
Volatile liabilities | $8,392,000 | 3,351 |
Insider loans | $122,000 | 5,134 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,468,000 | 3,625 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,672 |
Tier 2 risk-based capital | $1,866,000 | 2,532 |
Total risk weighted assets | $148,621,000 | 2,776 |
Total unused commitments | $11,468,000 | 3,625 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 40 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $176,720,000 | 3,275 |
Cash and due from depository institutions | $10,680,000 | 3,235 |
Interest-bearing balances | $7,222,000 | 3,172 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $160,869,000 | 2,482 |
Loan loss allowance | $2,582,000 | 2,255 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,547,000 | 2,743 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $428,000 | 1,997 |
All other assets | $1,196,000 | 5,081 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $176,720,000 | 3,275 |
Total liabilities | $160,793,000 | 3,215 |
Total deposits | $160,381,000 | 3,100 |
Interest-bearing deposits | $136,209,000 | 2,950 |
Deposits held in domestic offices | $160,381,000 | 3,100 |
% insured | 92.05% | 1,208 |
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 | $412,000 | 4,291 |
Total equity capital | $15,927,000 | 3,769 |
Total bank equity capital | $15,927,000 | 3,767 |
Perpetual preferred stock | $0 | 164 |
Common stock | $354,000 | 3,427 |
Surplus | $2,912,000 | 4,115 |
Undivided profits | $12,661,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $511,000 | 4,095 |
Earning assets | $168,091,000 | 3,203 |
Long-term assets (5+ years) | $35,923,000 | 3,837 |
Average Assets, year-to-date | $161,558,670 | 3,466 |
Average Assets, quarterly | $165,369,000 | 3,429 |
Volatile liabilities | $7,470,000 | 3,534 |
Insider loans | $83,000 | 5,320 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,340,000 | 3,964 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,740 |
Tier 2 risk-based capital | $1,702,000 | 2,706 |
Total risk weighted assets | $135,298,000 | 2,981 |
Total unused commitments | $9,340,000 | 3,964 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $154,018,000 | 3,611 |
Cash and due from depository institutions | $6,562,000 | 3,543 |
Interest-bearing balances | $3,523,000 | 4,597 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,797,000 | 2,698 |
Loan loss allowance | $2,397,000 | 2,408 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,426,000 | 2,836 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,233,000 | 5,021 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $154,018,000 | 3,611 |
Total liabilities | $140,413,000 | 3,538 |
Total deposits | $139,909,000 | 3,423 |
Interest-bearing deposits | $114,671,000 | 3,357 |
Deposits held in domestic offices | $139,909,000 | 3,423 |
% insured | 89.37% | 1,963 |
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 | $504,000 | 4,034 |
Total equity capital | $13,605,000 | 4,157 |
Total bank equity capital | $13,605,000 | 4,155 |
Perpetual preferred stock | $0 | 175 |
Common stock | $354,000 | 3,471 |
Surplus | $1,046,000 | 5,088 |
Undivided profits | $12,205,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $479,000 | 4,181 |
Earning assets | $146,320,000 | 3,549 |
Long-term assets (5+ years) | $33,427,000 | 3,975 |
Average Assets, year-to-date | $153,978,000 | 3,590 |
Average Assets, quarterly | $153,978,000 | 3,590 |
Volatile liabilities | $5,934,000 | 3,782 |
Insider loans | $59,000 | 5,463 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,832,000 | 4,461 |
Tier 1 (core) risk-based capital | $13,605,000 | 4,041 |
Tier 2 risk-based capital | $1,497,000 | 2,923 |
Total risk weighted assets | $118,912,000 | 3,247 |
Total unused commitments | $6,832,000 | 4,461 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $153,938,000 | 3,625 |
Cash and due from depository institutions | $8,174,000 | 3,810 |
Interest-bearing balances | $5,297,000 | 3,798 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $141,138,000 | 2,746 |
Loan loss allowance | $2,349,000 | 2,452 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,479,000 | 2,856 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,147,000 | 5,217 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,938,000 | 3,625 |
Total liabilities | $140,763,000 | 3,541 |
Total deposits | $140,455,000 | 3,425 |
Interest-bearing deposits | $116,368,000 | 3,338 |
Deposits held in domestic offices | $140,455,000 | 3,425 |
% insured | 86.43% | 2,756 |
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 | $308,000 | 4,672 |
Total equity capital | $13,175,000 | 4,235 |
Total bank equity capital | $13,175,000 | 4,233 |
Perpetual preferred stock | $0 | 187 |
Common stock | $354,000 | 3,531 |
Surplus | $1,046,000 | 5,162 |
Undivided profits | $11,775,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $498,000 | 4,213 |
Earning assets | $146,435,000 | 3,555 |
Long-term assets (5+ years) | $34,115,000 | 3,999 |
Average Assets, year-to-date | $142,741,200 | 3,744 |
Average Assets, quarterly | $151,601,500 | 3,637 |
Volatile liabilities | $5,944,000 | 3,948 |
Insider loans | $60,000 | 5,552 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,846,000 | 4,828 |
Tier 1 (core) risk-based capital | $13,175,000 | 4,131 |
Tier 2 risk-based capital | $1,420,000 | 3,039 |
Total risk weighted assets | $112,633,000 | 3,350 |
Total unused commitments | $4,846,000 | 4,828 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $149,265,000 | 3,692 |
Cash and due from depository institutions | $9,447,000 | 3,770 |
Interest-bearing balances | $6,669,000 | 3,355 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $134,568,000 | 2,834 |
Loan loss allowance | $2,277,000 | 2,570 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,510,000 | 2,876 |
Other real estate owned | $642,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,098,000 | 5,379 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $149,265,000 | 3,692 |
Total liabilities | $136,510,000 | 3,621 |
Total deposits | $136,151,000 | 3,502 |
Interest-bearing deposits | $113,832,000 | 3,415 |
Deposits held in domestic offices | $136,151,000 | 3,502 |
% insured | 89.31% | 2,149 |
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 | $359,000 | 4,764 |
Total equity capital | $12,755,000 | 4,326 |
Total bank equity capital | $12,755,000 | 4,324 |
Perpetual preferred stock | $0 | 194 |
Common stock | $354,000 | 3,576 |
Surplus | $1,046,000 | 5,226 |
Undivided profits | $11,355,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $440,000 | 4,626 |
Earning assets | $141,237,000 | 3,639 |
Long-term assets (5+ years) | $33,022,000 | 4,130 |
Average Assets, year-to-date | $139,942,000 | 3,829 |
Average Assets, quarterly | $143,633,500 | 3,784 |
Volatile liabilities | $8,673,000 | 3,388 |
Insider loans | $62,000 | 5,631 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,557,000 | 4,508 |
Tier 1 (core) risk-based capital | $12,755,000 | 4,249 |
Tier 2 risk-based capital | $1,377,000 | 3,139 |
Total risk weighted assets | $109,278,000 | 3,428 |
Total unused commitments | $6,557,000 | 4,508 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $138,002,000 | 3,913 |
Cash and due from depository institutions | $8,347,000 | 3,875 |
Interest-bearing balances | $5,104,000 | 3,829 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $124,433,000 | 2,994 |
Loan loss allowance | $2,216,000 | 2,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,566,000 | 2,862 |
Other real estate owned | $642,000 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,014,000 | 5,457 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $138,002,000 | 3,913 |
Total liabilities | $125,619,000 | 3,842 |
Total deposits | $125,323,000 | 3,732 |
Interest-bearing deposits | $105,014,000 | 3,600 |
Deposits held in domestic offices | $125,323,000 | 3,732 |
% insured | 91.95% | 1,510 |
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 | $296,000 | 4,902 |
Total equity capital | $12,383,000 | 4,389 |
Total bank equity capital | $12,383,000 | 4,387 |
Perpetual preferred stock | $0 | 199 |
Common stock | $354,000 | 3,615 |
Surplus | $1,046,000 | 5,275 |
Undivided profits | $10,983,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $129,537,000 | 3,845 |
Long-term assets (5+ years) | $30,525,000 | 4,309 |
Average Assets, year-to-date | $136,834,330 | 3,907 |
Average Assets, quarterly | $137,639,000 | 3,909 |
Volatile liabilities | $9,928,000 | 3,127 |
Insider loans | $63,000 | 5,675 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,547,000 | 4,551 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,310 |
Tier 2 risk-based capital | $1,262,000 | 3,325 |
Total risk weighted assets | $100,003,000 | 3,625 |
Total unused commitments | $6,547,000 | 4,551 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $137,276,000 | 3,951 |
Cash and due from depository institutions | $6,196,000 | 3,739 |
Interest-bearing balances | $2,144,000 | 5,232 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,719,000 | 2,921 |
Loan loss allowance | $2,207,000 | 2,684 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,697,000 | 2,797 |
Other real estate owned | $738,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $926,000 | 5,634 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $137,276,000 | 3,951 |
Total liabilities | $125,145,000 | 3,879 |
Total deposits | $124,672,000 | 3,777 |
Interest-bearing deposits | $104,964,000 | 3,663 |
Deposits held in domestic offices | $124,672,000 | 3,777 |
% insured | 79.69% | 4,760 |
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 | $473,000 | 4,151 |
Total equity capital | $12,131,000 | 4,426 |
Total bank equity capital | $12,131,000 | 4,424 |
Perpetual preferred stock | $0 | 201 |
Common stock | $354,000 | 3,653 |
Surplus | $1,046,000 | 5,333 |
Undivided profits | $10,731,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $455,000 | 4,473 |
Earning assets | $127,863,000 | 3,910 |
Long-term assets (5+ years) | $31,924,000 | 4,224 |
Average Assets, year-to-date | $136,250,500 | 3,950 |
Average Assets, quarterly | $136,250,500 | 3,950 |
Volatile liabilities | $10,557,000 | 2,927 |
Insider loans | $601,000 | 4,212 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,929,000 | 5,250 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,387 |
Tier 2 risk-based capital | $1,271,000 | 3,324 |
Total risk weighted assets | $100,765,000 | 3,606 |
Total unused commitments | $3,929,000 | 5,250 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 33 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $135,225,000 | 3,980 |
Cash and due from depository institutions | $10,360,000 | 3,847 |
Interest-bearing balances | $6,072,000 | 3,639 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $119,463,000 | 3,061 |
Loan loss allowance | $2,123,000 | 2,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,766,000 | 2,786 |
Other real estate owned | $738,000 | 3,847 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $898,000 | 5,790 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $135,225,000 | 3,980 |
Total liabilities | $123,390,000 | 3,924 |
Total deposits | $123,077,000 | 3,799 |
Interest-bearing deposits | $103,621,000 | 3,671 |
Deposits held in domestic offices | $123,077,000 | 3,799 |
% insured | 79.13% | 4,862 |
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 | $313,000 | 4,714 |
Total equity capital | $11,835,000 | 4,461 |
Total bank equity capital | $11,835,000 | 4,459 |
Perpetual preferred stock | $0 | 206 |
Common stock | $354,000 | 3,696 |
Surplus | $1,046,000 | 5,396 |
Undivided profits | $10,435,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $429,000 | 4,699 |
Earning assets | $125,535,000 | 3,951 |
Long-term assets (5+ years) | $34,238,000 | 4,098 |
Average Assets, year-to-date | $130,585,200 | 4,060 |
Average Assets, quarterly | $134,120,500 | 3,995 |
Volatile liabilities | $9,797,000 | 3,140 |
Insider loans | $609,000 | 4,221 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,022,000 | 4,914 |
Tier 1 (core) risk-based capital | $11,835,000 | 4,449 |
Tier 2 risk-based capital | $1,205,000 | 3,460 |
Total risk weighted assets | $95,479,000 | 3,761 |
Total unused commitments | $5,022,000 | 4,914 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $133,016,000 | 4,052 |
Cash and due from depository institutions | $12,809,000 | 3,951 |
Interest-bearing balances | $9,504,000 | 2,923 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $115,680,000 | 3,149 |
Loan loss allowance | $2,068,000 | 2,909 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,678,000 | 2,843 |
Other real estate owned | $0 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $849,000 | 5,936 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $133,016,000 | 4,052 |
Total liabilities | $121,523,000 | 3,964 |
Total deposits | $121,165,000 | 3,852 |
Interest-bearing deposits | $100,793,000 | 3,762 |
Deposits held in domestic offices | $121,165,000 | 3,852 |
% insured | 80.43% | 4,854 |
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 | $358,000 | 4,872 |
Total equity capital | $11,493,000 | 4,565 |
Total bank equity capital | $11,493,000 | 4,563 |
Perpetual preferred stock | $0 | 217 |
Common stock | $354,000 | 3,739 |
Surplus | $1,046,000 | 5,452 |
Undivided profits | $10,093,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $403,000 | 4,996 |
Earning assets | $125,184,000 | 3,989 |
Long-term assets (5+ years) | $33,430,000 | 4,148 |
Average Assets, year-to-date | $129,425,250 | 4,130 |
Average Assets, quarterly | $131,352,000 | 4,079 |
Volatile liabilities | $9,725,000 | 3,173 |
Insider loans | $131,000 | 5,547 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,071,000 | 4,933 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,546 |
Tier 2 risk-based capital | $1,170,000 | 3,549 |
Total risk weighted assets | $92,711,000 | 3,845 |
Total unused commitments | $5,071,000 | 4,933 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $129,688,000 | 4,140 |
Cash and due from depository institutions | $8,247,000 | 4,070 |
Interest-bearing balances | $5,054,000 | 4,172 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $116,953,000 | 3,101 |
Loan loss allowance | $1,936,000 | 3,062 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,742,000 | 2,824 |
Other real estate owned | $15,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $731,000 | 6,093 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $129,688,000 | 4,140 |
Total liabilities | $118,463,000 | 4,066 |
Total deposits | $118,141,000 | 3,933 |
Interest-bearing deposits | $100,074,000 | 3,820 |
Deposits held in domestic offices | $118,141,000 | 3,933 |
% insured | 91.86% | 1,829 |
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 | $322,000 | 4,911 |
Total equity capital | $11,225,000 | 4,648 |
Total bank equity capital | $11,225,000 | 4,647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $354,000 | 3,768 |
Surplus | $1,046,000 | 5,498 |
Undivided profits | $9,825,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $436,000 | 4,796 |
Earning assets | $122,007,000 | 4,077 |
Long-term assets (5+ years) | $32,872,000 | 4,157 |
Average Assets, year-to-date | $128,228,330 | 4,181 |
Average Assets, quarterly | $129,592,500 | 4,154 |
Volatile liabilities | $10,114,000 | 3,108 |
Insider loans | $129,000 | 5,614 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,509,000 | 4,873 |
Tier 1 (core) risk-based capital | $11,225,000 | 4,611 |
Tier 2 risk-based capital | $1,195,000 | 3,499 |
Total risk weighted assets | $94,841,000 | 3,774 |
Total unused commitments | $5,509,000 | 4,873 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $129,497,000 | 4,199 |
Cash and due from depository institutions | $7,653,000 | 4,175 |
Interest-bearing balances | $5,301,000 | 4,518 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $117,028,000 | 3,088 |
Loan loss allowance | $1,698,000 | 3,386 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,809,000 | 2,809 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,007,000 | 5,760 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,497,000 | 4,199 |
Total liabilities | $118,524,000 | 4,118 |
Total deposits | $118,135,000 | 3,990 |
Interest-bearing deposits | $102,569,000 | 3,828 |
Deposits held in domestic offices | $118,135,000 | 3,989 |
% insured | 82.20% | 4,664 |
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 | $389,000 | 4,758 |
Total equity capital | $10,973,000 | 4,782 |
Total bank equity capital | $10,973,000 | 4,781 |
Perpetual preferred stock | $0 | 239 |
Common stock | $354,000 | 3,814 |
Surplus | $1,046,000 | 5,556 |
Undivided profits | $9,573,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $460,000 | 4,627 |
Earning assets | $122,329,000 | 4,111 |
Long-term assets (5+ years) | $32,102,000 | 4,164 |
Average Assets, year-to-date | $127,498,500 | 4,231 |
Average Assets, quarterly | $127,498,500 | 4,231 |
Volatile liabilities | $7,319,000 | 3,647 |
Insider loans | $136,000 | 5,631 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,597,000 | 4,889 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,672 |
Tier 2 risk-based capital | $1,202,000 | 3,484 |
Total risk weighted assets | $95,661,000 | 3,745 |
Total unused commitments | $5,597,000 | 4,889 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $125,500,000 | 4,304 |
Cash and due from depository institutions | $5,753,000 | 4,006 |
Interest-bearing balances | $1,591,000 | 5,635 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $114,660,000 | 3,174 |
Loan loss allowance | $1,580,000 | 3,557 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,836,000 | 2,803 |
Other real estate owned | $279,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $972,000 | 5,883 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $125,500,000 | 4,304 |
Total liabilities | $114,752,000 | 4,217 |
Total deposits | $114,151,000 | 4,083 |
Interest-bearing deposits | $98,226,000 | 3,923 |
Deposits held in domestic offices | $114,151,000 | 4,082 |
% insured | 95.86% | 1,201 |
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 | $601,000 | 4,096 |
Total equity capital | $10,748,000 | 4,853 |
Total bank equity capital | $10,748,000 | 4,851 |
Perpetual preferred stock | $0 | 246 |
Common stock | $354,000 | 3,851 |
Surplus | $1,046,000 | 5,608 |
Undivided profits | $9,348,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $472,000 | 4,628 |
Earning assets | $116,251,000 | 4,258 |
Long-term assets (5+ years) | $32,159,000 | 4,111 |
Average Assets, year-to-date | $122,739,800 | 4,294 |
Average Assets, quarterly | $124,634,500 | 4,300 |
Volatile liabilities | $11,367,000 | 2,927 |
Insider loans | $174,000 | 5,537 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,478,000 | 4,845 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,732 |
Tier 2 risk-based capital | $1,170,000 | 3,593 |
Total risk weighted assets | $93,199,000 | 3,860 |
Total unused commitments | $5,478,000 | 4,845 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $123,769,000 | 4,340 |
Cash and due from depository institutions | $5,880,000 | 3,958 |
Interest-bearing balances | $3,226,000 | 4,867 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,543,000 | 3,238 |
Loan loss allowance | $1,531,000 | 3,687 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,890,000 | 2,803 |
Other real estate owned | $447,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,009,000 | 5,952 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $123,769,000 | 4,340 |
Total liabilities | $113,282,000 | 4,251 |
Total deposits | $112,751,000 | 4,115 |
Interest-bearing deposits | $96,678,000 | 3,988 |
Deposits held in domestic offices | $112,751,000 | 4,115 |
% insured | 90.06% | 3,611 |
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 | $531,000 | 4,569 |
Total equity capital | $10,487,000 | 4,991 |
Total bank equity capital | $10,487,000 | 4,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $354,000 | 3,912 |
Surplus | $1,046,000 | 5,680 |
Undivided profits | $9,087,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $423,000 | 5,152 |
Earning assets | $115,769,000 | 4,276 |
Long-term assets (5+ years) | $31,766,000 | 4,130 |
Average Assets, year-to-date | $122,049,750 | 4,349 |
Average Assets, quarterly | $124,513,000 | 4,317 |
Volatile liabilities | $12,127,000 | 2,896 |
Insider loans | $175,000 | 5,602 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,142,000 | 5,274 |
Tier 1 (core) risk-based capital | $10,487,000 | 4,832 |
Tier 2 risk-based capital | $1,168,000 | 3,629 |
Total risk weighted assets | $93,064,000 | 3,892 |
Total unused commitments | $4,142,000 | 5,274 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $125,257,000 | 4,314 |
Cash and due from depository institutions | $9,363,000 | 4,068 |
Interest-bearing balances | $6,486,000 | 3,830 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,707,000 | 3,290 |
Loan loss allowance | $1,398,000 | 3,921 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,935,000 | 2,784 |
Other real estate owned | $290,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $962,000 | 6,037 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $125,257,000 | 4,314 |
Total liabilities | $114,980,000 | 4,224 |
Total deposits | $114,552,000 | 4,091 |
Interest-bearing deposits | $99,621,000 | 3,938 |
Deposits held in domestic offices | $114,552,000 | 4,090 |
% insured | 91.13% | 3,325 |
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 | $428,000 | 4,785 |
Total equity capital | $10,277,000 | 5,008 |
Total bank equity capital | $10,277,000 | 5,006 |
Perpetual preferred stock | $0 | 254 |
Common stock | $354,000 | 3,953 |
Surplus | $1,046,000 | 5,711 |
Undivided profits | $8,877,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 941 |
Income earned, not collected on loans | $386,000 | 5,304 |
Earning assets | $117,193,000 | 4,254 |
Long-term assets (5+ years) | $30,533,000 | 4,192 |
Average Assets, year-to-date | $121,476,670 | 4,392 |
Average Assets, quarterly | $123,421,500 | 4,355 |
Volatile liabilities | $10,071,000 | 3,262 |
Insider loans | $186,000 | 5,629 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,633,000 | 5,478 |
Tier 1 (core) risk-based capital | $10,277,000 | 4,867 |
Tier 2 risk-based capital | $1,154,000 | 3,677 |
Total risk weighted assets | $92,088,000 | 3,923 |
Total unused commitments | $3,633,000 | 5,478 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $121,586,000 | 4,433 |
Cash and due from depository institutions | $6,105,000 | 4,083 |
Interest-bearing balances | $3,652,000 | 4,864 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $109,776,000 | 3,303 |
Loan loss allowance | $1,265,000 | 4,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,954,000 | 2,789 |
Other real estate owned | $479,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,272,000 | 5,641 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,586,000 | 4,433 |
Total liabilities | $111,478,000 | 4,354 |
Total deposits | $111,052,000 | 4,231 |
Interest-bearing deposits | $94,482,000 | 4,133 |
Deposits held in domestic offices | $111,052,000 | 4,229 |
% insured | 91.71% | 3,129 |
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 | $426,000 | 4,765 |
Total equity capital | $10,108,000 | 5,037 |
Total bank equity capital | $10,108,000 | 5,035 |
Perpetual preferred stock | $0 | 259 |
Common stock | $354,000 | 3,998 |
Surplus | $1,046,000 | 5,751 |
Undivided profits | $8,708,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 937 |
Income earned, not collected on loans | $411,000 | 5,146 |
Earning assets | $113,428,000 | 4,376 |
Long-term assets (5+ years) | $30,216,000 | 4,221 |
Average Assets, year-to-date | $119,586,500 | 4,457 |
Average Assets, quarterly | $119,586,500 | 4,457 |
Volatile liabilities | $8,294,000 | 3,641 |
Insider loans | $119,000 | 5,982 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,560,000 | 5,959 |
Tier 1 (core) risk-based capital | $10,108,000 | 4,907 |
Tier 2 risk-based capital | $1,136,000 | 3,727 |
Total risk weighted assets | $90,712,000 | 3,971 |
Total unused commitments | $2,560,000 | 5,959 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $117,587,000 | 4,515 |
Cash and due from depository institutions | $6,173,000 | 4,096 |
Interest-bearing balances | $3,699,000 | 4,543 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $105,742,000 | 3,436 |
Loan loss allowance | $1,194,000 | 4,259 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,009,000 | 2,767 |
Other real estate owned | $274,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,389,000 | 5,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,587,000 | 4,515 |
Total liabilities | $107,648,000 | 4,424 |
Total deposits | $107,251,000 | 4,291 |
Interest-bearing deposits | $92,938,000 | 4,150 |
Deposits held in domestic offices | $107,251,000 | 4,289 |
% insured | 94.13% | 2,210 |
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 | $397,000 | 4,916 |
Total equity capital | $9,939,000 | 5,087 |
Total bank equity capital | $9,939,000 | 5,085 |
Perpetual preferred stock | $0 | 263 |
Common stock | $354,000 | 4,020 |
Surplus | $1,046,000 | 5,791 |
Undivided profits | $8,539,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 829 |
Income earned, not collected on loans | $441,000 | 5,110 |
Earning assets | $109,441,000 | 4,458 |
Long-term assets (5+ years) | $28,673,000 | 3,770 |
Average Assets, year-to-date | $114,384,000 | 4,540 |
Average Assets, quarterly | $118,200,000 | 4,482 |
Volatile liabilities | $7,782,000 | 3,903 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,441,000 | 5,589 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,933 |
Tier 2 risk-based capital | $1,099,000 | 3,829 |
Total risk weighted assets | $87,828,000 | 4,085 |
Total unused commitments | $3,441,000 | 5,590 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $118,813,000 | 4,492 |
Cash and due from depository institutions | $9,228,000 | 4,020 |
Interest-bearing balances | $6,026,000 | 3,893 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,936,000 | 3,511 |
Loan loss allowance | $959,000 | 4,755 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,985,000 | 2,790 |
Other real estate owned | $289,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,375,000 | 5,673 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,813,000 | 4,492 |
Total liabilities | $109,010,000 | 4,392 |
Total deposits | $108,538,000 | 4,251 |
Interest-bearing deposits | $94,112,000 | 4,149 |
Deposits held in domestic offices | $108,538,000 | 4,249 |
% insured | 92.53% | 2,984 |
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 | $472,000 | 4,885 |
Total equity capital | $9,803,000 | 5,184 |
Total bank equity capital | $9,803,000 | 5,182 |
Perpetual preferred stock | $0 | 266 |
Common stock | $354,000 | 4,066 |
Surplus | $1,046,000 | 5,845 |
Undivided profits | $8,403,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 533 |
Income earned, not collected on loans | $382,000 | 5,567 |
Earning assets | $109,962,000 | 4,460 |
Long-term assets (5+ years) | $28,577,000 | 3,716 |
Average Assets, year-to-date | $113,583,250 | 4,588 |
Average Assets, quarterly | $115,626,000 | 4,569 |
Volatile liabilities | $9,523,000 | 3,572 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,207,000 | 5,013 |
Tier 1 (core) risk-based capital | $9,803,000 | 5,012 |
Tier 2 risk-based capital | $959,000 | 4,177 |
Total risk weighted assets | $86,900,000 | 4,139 |
Total unused commitments | $5,207,000 | 5,016 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $112,439,000 | 4,661 |
Cash and due from depository institutions | $6,866,000 | 4,156 |
Interest-bearing balances | $3,997,000 | 4,305 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $99,993,000 | 3,630 |
Loan loss allowance | $971,000 | 4,758 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,873,000 | 2,858 |
Other real estate owned | $349,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,358,000 | 5,774 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $112,439,000 | 4,661 |
Total liabilities | $102,768,000 | 4,579 |
Total deposits | $102,375,000 | 4,437 |
Interest-bearing deposits | $88,541,000 | 4,331 |
Deposits held in domestic offices | $102,375,000 | 4,435 |
% insured | 88.34% | 4,621 |
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 | $393,000 | 5,068 |
Total equity capital | $9,671,000 | 5,206 |
Total bank equity capital | $9,671,000 | 5,205 |
Perpetual preferred stock | $0 | 222 |
Common stock | $354,000 | 4,119 |
Surplus | $1,046,000 | 5,896 |
Undivided profits | $8,271,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 561 |
Income earned, not collected on loans | $416,000 | 5,365 |
Earning assets | $103,990,000 | 4,628 |
Long-term assets (5+ years) | $26,602,000 | 3,847 |
Average Assets, year-to-date | $111,840,000 | 4,664 |
Average Assets, quarterly | $112,299,000 | 4,662 |
Volatile liabilities | $7,535,000 | 4,014 |
Insider loans | $132,000 | 6,077 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,779,000 | 5,207 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,053 |
Tier 2 risk-based capital | $971,000 | 4,170 |
Total risk weighted assets | $83,106,000 | 4,279 |
Total unused commitments | $4,779,000 | 5,208 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $112,159,000 | 4,704 |
Cash and due from depository institutions | $4,814,000 | 4,167 |
Interest-bearing balances | $2,504,000 | 4,935 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $101,807,000 | 3,605 |
Loan loss allowance | $989,000 | 4,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,896,000 | 2,869 |
Other real estate owned | $288,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,354,000 | 5,845 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,159,000 | 4,704 |
Total liabilities | $102,628,000 | 4,629 |
Total deposits | $102,278,000 | 4,481 |
Interest-bearing deposits | $88,731,000 | 4,397 |
Deposits held in domestic offices | $102,278,000 | 4,478 |
% insured | 88.86% | 4,494 |
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 | $350,000 | 5,159 |
Total equity capital | $9,531,000 | 5,208 |
Total bank equity capital | $9,531,000 | 5,207 |
Perpetual preferred stock | $0 | 224 |
Common stock | $354,000 | 4,160 |
Surplus | $1,046,000 | 5,943 |
Undivided profits | $8,131,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $425,000 | 5,304 |
Earning assets | $104,311,000 | 4,647 |
Long-term assets (5+ years) | $27,329,000 | 3,747 |
Average Assets, year-to-date | $111,540,500 | 4,697 |
Average Assets, quarterly | $111,540,500 | 4,697 |
Volatile liabilities | $7,914,000 | 3,978 |
Insider loans | $131,000 | 6,121 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,097,000 | 5,511 |
Tier 1 (core) risk-based capital | $9,531,000 | 5,104 |
Tier 2 risk-based capital | $989,000 | 4,154 |
Total risk weighted assets | $84,623,000 | 4,262 |
Total unused commitments | $4,097,000 | 5,513 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $110,922,000 | 4,752 |
Cash and due from depository institutions | $5,762,000 | 4,296 |
Interest-bearing balances | $3,917,000 | 4,242 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,370,000 | 3,745 |
Loan loss allowance | $984,000 | 4,767 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,939,000 | 2,878 |
Other real estate owned | $322,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,529,000 | 5,738 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $110,922,000 | 4,752 |
Total liabilities | $101,533,000 | 4,672 |
Total deposits | $101,128,000 | 4,502 |
Interest-bearing deposits | $87,393,000 | 4,452 |
Deposits held in domestic offices | $101,128,000 | 4,499 |
% insured | 93.78% | 2,516 |
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 | $405,000 | 5,000 |
Total equity capital | $9,389,000 | 5,247 |
Total bank equity capital | $9,389,000 | 5,246 |
Perpetual preferred stock | $0 | 224 |
Common stock | $354,000 | 4,216 |
Surplus | $1,046,000 | 6,003 |
Undivided profits | $7,989,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $474,000 | 5,155 |
Earning assets | $103,287,000 | 4,691 |
Long-term assets (5+ years) | $24,602,000 | 3,873 |
Average Assets, year-to-date | $109,638,600 | 4,726 |
Average Assets, quarterly | $110,877,000 | 4,741 |
Volatile liabilities | $23,686,000 | 4,300 |
Insider loans | $137,000 | 6,224 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,428,000 | 5,367 |
Tier 1 (core) risk-based capital | $9,389,000 | 5,164 |
Tier 2 risk-based capital | $984,000 | 4,223 |
Total risk weighted assets | $82,835,000 | 4,397 |
Total unused commitments | $4,428,000 | 5,369 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $110,832,000 | 4,800 |
Cash and due from depository institutions | $6,960,000 | 4,448 |
Interest-bearing balances | $5,055,000 | 3,857 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $98,311,000 | 3,859 |
Loan loss allowance | $908,000 | 4,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,792,000 | 2,990 |
Other real estate owned | $322,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,447,000 | 5,960 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $110,832,000 | 4,800 |
Total liabilities | $101,580,000 | 4,706 |
Total deposits | $101,159,000 | 4,543 |
Interest-bearing deposits | $87,809,000 | 4,473 |
Deposits held in domestic offices | $101,159,000 | 4,540 |
% insured | 92.67% | 2,500 |
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 | $421,000 | 5,363 |
Total equity capital | $9,252,000 | 5,454 |
Total bank equity capital | $9,252,000 | 5,453 |
Perpetual preferred stock | $0 | 229 |
Common stock | $354,000 | 4,295 |
Surplus | $1,046,000 | 6,074 |
Undivided profits | $7,852,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $426,000 | 5,663 |
Earning assets | $103,366,000 | 4,731 |
Long-term assets (5+ years) | $22,604,000 | 3,957 |
Average Assets, year-to-date | $109,317,750 | 4,789 |
Average Assets, quarterly | $109,192,000 | 4,815 |
Volatile liabilities | $19,672,000 | 4,854 |
Insider loans | $137,000 | 6,304 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,753,000 | 5,360 |
Tier 1 (core) risk-based capital | $9,252,000 | 5,301 |
Tier 2 risk-based capital | $908,000 | 4,461 |
Total risk weighted assets | $81,665,000 | 4,501 |
Total unused commitments | $4,753,000 | 5,363 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $107,552,000 | 4,890 |
Cash and due from depository institutions | $4,309,000 | 4,611 |
Interest-bearing balances | $2,068,000 | 4,808 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,850,000 | 3,910 |
Loan loss allowance | $894,000 | 5,005 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,690,000 | 3,072 |
Other real estate owned | $322,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,381,000 | 6,093 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,552,000 | 4,890 |
Total liabilities | $98,504,000 | 4,814 |
Total deposits | $98,185,000 | 4,638 |
Interest-bearing deposits | $85,755,000 | 4,574 |
Deposits held in domestic offices | $98,185,000 | 4,636 |
% insured | 91.26% | 3,146 |
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 | $319,000 | 5,769 |
Total equity capital | $9,048,000 | 5,527 |
Total bank equity capital | $9,048,000 | 5,526 |
Perpetual preferred stock | $0 | 222 |
Common stock | $354,000 | 4,336 |
Surplus | $1,046,000 | 6,111 |
Undivided profits | $7,648,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $388,000 | 5,876 |
Earning assets | $99,918,000 | 4,833 |
Long-term assets (5+ years) | $21,098,000 | 4,053 |
Average Assets, year-to-date | $108,813,000 | 4,837 |
Average Assets, quarterly | $107,429,000 | 4,890 |
Volatile liabilities | $18,433,000 | 5,042 |
Insider loans | $138,000 | 6,353 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,484,000 | 5,169 |
Tier 1 (core) risk-based capital | $9,048,000 | 5,376 |
Tier 2 risk-based capital | $894,000 | 4,531 |
Total risk weighted assets | $81,090,000 | 4,562 |
Total unused commitments | $5,484,000 | 5,171 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $107,306,000 | 4,954 |
Cash and due from depository institutions | $5,975,000 | 4,748 |
Interest-bearing balances | $3,912,000 | 4,061 |
Securities | $6,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $95,939,000 | 4,030 |
Loan loss allowance | $858,000 | 5,130 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,701,000 | 3,125 |
Other real estate owned | $322,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,363,000 | 6,216 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $107,306,000 | 4,954 |
Total liabilities | $98,462,000 | 4,881 |
Total deposits | $98,139,000 | 4,709 |
Interest-bearing deposits | $85,659,000 | 4,636 |
Deposits held in domestic offices | $98,139,000 | 4,707 |
% insured | 88.64% | 4,161 |
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 | $323,000 | 5,728 |
Total equity capital | $8,844,000 | 5,611 |
Total bank equity capital | $8,844,000 | 5,610 |
Perpetual preferred stock | $0 | 220 |
Common stock | $354,000 | 4,404 |
Surplus | $1,046,000 | 6,200 |
Undivided profits | $7,444,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $384,000 | 5,984 |
Earning assets | $99,857,000 | 4,889 |
Long-term assets (5+ years) | $18,133,000 | 4,340 |
Average Assets, year-to-date | $109,443,500 | 4,886 |
Average Assets, quarterly | $109,443,500 | 4,886 |
Volatile liabilities | $19,283,000 | 4,983 |
Insider loans | $140,000 | 6,442 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,576,000 | 5,297 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,481 |
Tier 2 risk-based capital | $858,000 | 4,647 |
Total risk weighted assets | $79,808,000 | 4,665 |
Total unused commitments | $5,576,000 | 5,301 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $111,581,000 | 4,867 |
Cash and due from depository institutions | $2,681,000 | 4,798 |
Interest-bearing balances | $243,000 | 6,070 |
Securities | $16,000 | 7,743 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,187 |
Net loans & leases | $100,059,000 | 3,943 |
Loan loss allowance | $985,000 | 4,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,782,000 | 3,118 |
Other real estate owned | $442,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,251,000 | 6,486 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,581,000 | 4,867 |
Total liabilities | $103,005,000 | 4,756 |
Total deposits | $102,529,000 | 4,555 |
Interest-bearing deposits | $90,373,000 | 4,459 |
Deposits held in domestic offices | $102,529,000 | 4,554 |
% insured | 88.55% | 4,215 |
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 | $476,000 | 5,005 |
Total equity capital | $8,576,000 | 5,677 |
Total bank equity capital | $8,576,000 | 5,676 |
Perpetual preferred stock | $0 | 219 |
Common stock | $354,000 | 4,453 |
Surplus | $1,046,000 | 6,255 |
Undivided profits | $7,176,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $432,000 | 5,815 |
Earning assets | $103,668,000 | 4,791 |
Long-term assets (5+ years) | $17,448,000 | 4,421 |
Average Assets, year-to-date | $108,786,200 | 4,854 |
Average Assets, quarterly | $111,906,000 | 4,844 |
Volatile liabilities | $18,858,000 | 5,044 |
Insider loans | $143,000 | 6,495 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,763,000 | 4,936 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,555 |
Tier 2 risk-based capital | $985,000 | 4,361 |
Total risk weighted assets | $83,028,000 | 4,608 |
Total unused commitments | $6,763,000 | 4,938 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $112,231,000 | 4,858 |
Cash and due from depository institutions | $2,444,000 | 4,732 |
Interest-bearing balances | $210,000 | 6,025 |
Securities | $25,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,369 |
Net loans & leases | $98,396,000 | 4,026 |
Loan loss allowance | $942,000 | 4,874 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,820,000 | 3,116 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $771,000 | 6,944 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $112,231,000 | 4,858 |
Total liabilities | $103,842,000 | 4,723 |
Total deposits | $103,298,000 | 4,508 |
Interest-bearing deposits | $92,223,000 | 4,403 |
Deposits held in domestic offices | $103,298,000 | 4,506 |
% insured | 92.81% | 2,779 |
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 | $544,000 | 5,160 |
Total equity capital | $8,389,000 | 5,854 |
Total bank equity capital | $8,389,000 | 5,853 |
Perpetual preferred stock | $0 | 212 |
Common stock | $354,000 | 4,512 |
Surplus | $1,046,000 | 6,307 |
Undivided profits | $6,989,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $432,000 | 6,040 |
Earning assets | $105,406,000 | 4,772 |
Long-term assets (5+ years) | $15,014,000 | 4,709 |
Average Assets, year-to-date | $108,087,500 | 4,912 |
Average Assets, quarterly | $110,109,000 | 4,892 |
Volatile liabilities | $20,117,000 | 4,962 |
Insider loans | $154,000 | 6,471 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,985,000 | 5,603 |
Tier 1 (core) risk-based capital | $8,389,000 | 5,713 |
Tier 2 risk-based capital | $942,000 | 4,435 |
Total risk weighted assets | $81,711,000 | 4,690 |
Total unused commitments | $4,985,000 | 5,603 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $107,987,000 | 4,972 |
Cash and due from depository institutions | $2,578,000 | 4,888 |
Interest-bearing balances | $521,000 | 5,277 |
Securities | $34,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,970 |
Net loans & leases | $95,837,000 | 4,117 |
Loan loss allowance | $927,000 | 4,856 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,879,000 | 3,118 |
Other real estate owned | $64,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $795,000 | 6,906 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $107,987,000 | 4,972 |
Total liabilities | $100,328,000 | 4,860 |
Total deposits | $99,796,000 | 4,628 |
Interest-bearing deposits | $88,139,000 | 4,531 |
Deposits held in domestic offices | $99,796,000 | 4,625 |
% insured | 63.84% | 6,881 |
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 | $532,000 | 5,223 |
Total equity capital | $7,659,000 | 6,103 |
Total bank equity capital | $7,659,000 | 6,101 |
Perpetual preferred stock | $0 | 213 |
Common stock | $330,000 | 4,646 |
Surplus | $570,000 | 6,981 |
Undivided profits | $6,759,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $442,000 | 5,880 |
Earning assets | $101,192,000 | 4,904 |
Long-term assets (5+ years) | $12,105,000 | 5,072 |
Average Assets, year-to-date | $106,706,330 | 4,971 |
Average Assets, quarterly | $107,390,500 | 4,981 |
Volatile liabilities | $19,957,000 | 4,989 |
Insider loans | $154,000 | 6,522 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,149,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,659,000 | 6,006 |
Tier 2 risk-based capital | $927,000 | 4,460 |
Total risk weighted assets | $79,841,000 | 4,764 |
Total unused commitments | $7,149,000 | 5,051 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $106,794,000 | 5,018 |
Cash and due from depository institutions | $6,081,000 | 4,825 |
Interest-bearing balances | $3,469,000 | 3,013 |
Securities | $44,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,303 |
Net loans & leases | $94,358,000 | 4,167 |
Loan loss allowance | $859,000 | 4,965 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,923,000 | 3,112 |
Other real estate owned | $93,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,070,000 | 6,454 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,794,000 | 5,018 |
Total liabilities | $99,282,000 | 4,879 |
Total deposits | $98,810,000 | 4,653 |
Interest-bearing deposits | $86,729,000 | 4,577 |
Deposits held in domestic offices | $98,810,000 | 4,650 |
% insured | 65.31% | 6,743 |
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 | $472,000 | 5,400 |
Total equity capital | $7,512,000 | 6,219 |
Total bank equity capital | $7,512,000 | 6,218 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 4,673 |
Surplus | $570,000 | 7,021 |
Undivided profits | $6,612,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $99,096,000 | 4,965 |
Long-term assets (5+ years) | $8,990,000 | 5,558 |
Average Assets, year-to-date | $106,066,000 | 5,005 |
Average Assets, quarterly | $106,066,000 | 5,005 |
Volatile liabilities | $18,760,000 | 5,113 |
Insider loans | $155,000 | 6,536 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,517,000 | 5,326 |
Tier 1 (core) risk-based capital | $7,512,000 | 6,106 |
Tier 2 risk-based capital | $859,000 | 4,643 |
Total risk weighted assets | $78,661,000 | 4,823 |
Total unused commitments | $6,517,000 | 5,327 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $105,338,000 | 5,028 |
Cash and due from depository institutions | $6,758,000 | 4,662 |
Interest-bearing balances | $4,560,000 | 1,987 |
Securities | $53,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 3,665 |
Net loans & leases | $92,046,000 | 4,249 |
Loan loss allowance | $789,000 | 5,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,942,000 | 3,119 |
Other real estate owned | $39,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,125,000 | 6,437 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,338,000 | 5,028 |
Total liabilities | $97,964,000 | 4,896 |
Total deposits | $92,459,000 | 4,776 |
Interest-bearing deposits | $81,811,000 | 4,676 |
Deposits held in domestic offices | $92,459,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $505,000 | 5,285 |
Total equity capital | $7,374,000 | 6,299 |
Total bank equity capital | $7,374,000 | 6,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 4,704 |
Surplus | $570,000 | 7,048 |
Undivided profits | $6,474,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 6,011 |
Earning assets | $98,034,000 | 4,972 |
Long-term assets (5+ years) | $6,112,000 | 6,072 |
Average Assets, year-to-date | $99,778,200 | 5,056 |
Average Assets, quarterly | $103,992,500 | 5,026 |
Volatile liabilities | $35,291,000 | 3,519 |
Insider loans | $153,000 | 6,633 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,141,000 | 5,784 |
Tier 1 (core) risk-based capital | $7,374,000 | 6,175 |
Tier 2 risk-based capital | $789,000 | 4,850 |
Total risk weighted assets | $76,652,000 | 4,891 |
Total unused commitments | $5,141,000 | 5,785 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $102,647,000 | 5,068 |
Cash and due from depository institutions | $3,238,000 | 4,909 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $61,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,597 |
Net loans & leases | $86,944,000 | 4,400 |
Loan loss allowance | $731,000 | 5,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,984,000 | 3,068 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $870,000 | 6,970 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,647,000 | 5,068 |
Total liabilities | $95,241,000 | 4,926 |
Total deposits | $94,645,000 | 4,679 |
Interest-bearing deposits | $83,801,000 | 4,554 |
Deposits held in domestic offices | $94,645,000 | 4,675 |
% 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 | $596,000 | 5,063 |
Total equity capital | $7,406,000 | 6,347 |
Total bank equity capital | $7,406,000 | 6,347 |
Perpetual preferred stock | $0 | 110 |
Common stock | $330,000 | 4,746 |
Surplus | $570,000 | 7,096 |
Undivided profits | $6,506,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $443,000 | 6,250 |
Earning assets | $94,562,000 | 5,053 |
Long-term assets (5+ years) | $3,552,000 | 6,575 |
Average Assets, year-to-date | $98,388,250 | 5,117 |
Average Assets, quarterly | $101,343,500 | 5,078 |
Volatile liabilities | $26,975,000 | 4,088 |
Insider loans | $159,000 | 6,629 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,163,000 | 5,323 |
Tier 1 (core) risk-based capital | $7,406,000 | 6,272 |
Tier 2 risk-based capital | $731,000 | 4,984 |
Total risk weighted assets | $74,247,000 | 4,975 |
Total unused commitments | $7,163,000 | 5,324 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $100,040,000 | 5,153 |
Cash and due from depository institutions | $3,398,000 | 4,858 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $70,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,461 |
Net loans & leases | $87,418,000 | 4,359 |
Loan loss allowance | $638,000 | 5,486 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,991,000 | 3,063 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $763,000 | 7,161 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $100,040,000 | 5,153 |
Total liabilities | $92,534,000 | 5,021 |
Total deposits | $92,094,000 | 4,762 |
Interest-bearing deposits | $81,588,000 | 4,630 |
Deposits held in domestic offices | $92,094,000 | 4,758 |
% 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 | $440,000 | 5,738 |
Total equity capital | $7,506,000 | 6,345 |
Total bank equity capital | $7,506,000 | 6,345 |
Perpetual preferred stock | $0 | 107 |
Common stock | $330,000 | 4,786 |
Surplus | $570,000 | 7,144 |
Undivided profits | $6,606,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $440,000 | 6,203 |
Earning assets | $91,895,000 | 5,129 |
Long-term assets (5+ years) | $2,583,000 | 6,840 |
Average Assets, year-to-date | $96,968,670 | 5,186 |
Average Assets, quarterly | $99,408,000 | 5,161 |
Volatile liabilities | $26,964,000 | 4,050 |
Insider loans | $164,000 | 6,655 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,891,000 | 5,490 |
Tier 1 (core) risk-based capital | $7,506,000 | 6,261 |
Tier 2 risk-based capital | $638,000 | 5,285 |
Total risk weighted assets | $74,326,000 | 4,952 |
Total unused commitments | $6,891,000 | 5,490 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $98,776,000 | 5,190 |
Cash and due from depository institutions | $2,345,000 | 5,090 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $78,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,608 |
Net loans & leases | $85,107,000 | 4,373 |
Loan loss allowance | $646,000 | 5,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,948,000 | 3,071 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $773,000 | 7,073 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $98,776,000 | 5,190 |
Total liabilities | $91,371,000 | 5,053 |
Total deposits | $90,963,000 | 4,799 |
Interest-bearing deposits | $80,112,000 | 4,707 |
Deposits held in domestic offices | $90,963,000 | 4,796 |
% 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 | $408,000 | 6,108 |
Total equity capital | $7,405,000 | 6,447 |
Total bank equity capital | $7,405,000 | 6,447 |
Perpetual preferred stock | $0 | 108 |
Common stock | $330,000 | 4,801 |
Surplus | $570,000 | 7,165 |
Undivided profits | $6,505,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $455,000 | 6,098 |
Earning assets | $91,714,000 | 5,149 |
Long-term assets (5+ years) | $2,688,000 | 6,781 |
Average Assets, year-to-date | $95,433,000 | 5,239 |
Average Assets, quarterly | $95,433,000 | 5,239 |
Volatile liabilities | $28,024,000 | 3,928 |
Insider loans | $229,000 | 6,385 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,112,000 | 5,476 |
Tier 1 (core) risk-based capital | $7,405,000 | 6,310 |
Tier 2 risk-based capital | $646,000 | 5,202 |
Total risk weighted assets | $73,121,000 | 4,952 |
Total unused commitments | $7,112,000 | 5,480 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $92,090,000 | 5,365 |
Cash and due from depository institutions | $3,059,000 | 4,776 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $88,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,449 |
Net loans & leases | $79,174,000 | 4,550 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,795,000 | 3,154 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $774,000 | 7,166 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,090,000 | 5,365 |
Total liabilities | $84,856,000 | 5,220 |
Total deposits | $84,443,000 | 4,985 |
Interest-bearing deposits | $74,322,000 | 4,865 |
Deposits held in domestic offices | $84,443,000 | 4,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $413,000 | 6,073 |
Total equity capital | $7,234,000 | 6,484 |
Total bank equity capital | $7,234,000 | 6,484 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,827 |
Surplus | $570,000 | 7,189 |
Undivided profits | $6,334,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $84,467,000 | 5,337 |
Long-term assets (5+ years) | $2,053,000 | 6,810 |
Average Assets, year-to-date | $90,288,200 | 5,296 |
Average Assets, quarterly | $92,158,500 | 5,326 |
Volatile liabilities | $23,936,000 | 4,320 |
Insider loans | $224,000 | 6,428 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,631,000 | 5,829 |
Tier 1 (core) risk-based capital | $7,234,000 | 6,383 |
Tier 2 risk-based capital | $601,000 | 5,391 |
Total risk weighted assets | $66,799,000 | 5,195 |
Total unused commitments | $5,631,000 | 5,829 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $92,227,000 | 5,324 |
Cash and due from depository institutions | $2,499,000 | 4,869 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $95,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,617 |
Net loans & leases | $75,833,000 | 4,629 |
Loan loss allowance | $555,000 | 5,792 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,841,000 | 3,080 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $884,000 | 7,029 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,227,000 | 5,324 |
Total liabilities | $85,099,000 | 5,172 |
Total deposits | $84,663,000 | 4,944 |
Interest-bearing deposits | $74,436,000 | 4,839 |
Deposits held in domestic offices | $84,663,000 | 4,941 |
% 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 | $436,000 | 6,102 |
Total equity capital | $7,128,000 | 6,511 |
Total bank equity capital | $7,128,000 | 6,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,826 |
Surplus | $570,000 | 7,199 |
Undivided profits | $6,228,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $476,000 | 6,442 |
Earning assets | $85,010,000 | 5,294 |
Long-term assets (5+ years) | $1,777,000 | 6,892 |
Average Assets, year-to-date | $89,837,750 | 5,306 |
Average Assets, quarterly | $92,226,000 | 5,280 |
Volatile liabilities | $24,184,000 | 4,261 |
Insider loans | $215,000 | 6,457 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,339,000 | 5,650 |
Tier 1 (core) risk-based capital | $7,128,000 | 6,426 |
Tier 2 risk-based capital | $555,000 | 5,585 |
Total risk weighted assets | $65,779,000 | 5,211 |
Total unused commitments | $6,339,000 | 5,650 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $92,225,000 | 5,320 |
Cash and due from depository institutions | $2,461,000 | 5,043 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $103,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,381 |
Net loans & leases | $73,400,000 | 4,694 |
Loan loss allowance | $545,000 | 5,844 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,878,000 | 3,037 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $833,000 | 7,109 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,225,000 | 5,320 |
Total liabilities | $85,203,000 | 5,170 |
Total deposits | $84,871,000 | 4,945 |
Interest-bearing deposits | $74,718,000 | 4,824 |
Deposits held in domestic offices | $84,871,000 | 4,943 |
% 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 | $332,000 | 6,511 |
Total equity capital | $7,022,000 | 6,497 |
Total bank equity capital | $7,022,000 | 6,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $330,000 | 4,855 |
Surplus | $570,000 | 7,234 |
Undivided profits | $6,122,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $459,000 | 6,346 |
Earning assets | $85,062,000 | 5,292 |
Long-term assets (5+ years) | $1,451,000 | 7,023 |
Average Assets, year-to-date | $89,041,330 | 5,379 |
Average Assets, quarterly | $92,279,500 | 5,288 |
Volatile liabilities | $24,047,000 | 4,239 |
Insider loans | $206,000 | 6,521 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,670,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,022,000 | 6,463 |
Tier 2 risk-based capital | $545,000 | 5,630 |
Total risk weighted assets | $64,412,000 | 5,250 |
Total unused commitments | $6,670,000 | 5,584 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $92,334,000 | 5,320 |
Cash and due from depository institutions | $2,497,000 | 5,025 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $111,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,460 |
Net loans & leases | $70,820,000 | 4,765 |
Loan loss allowance | $538,000 | 5,882 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,900,000 | 3,007 |
Other real estate owned | $160,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,046,000 | 6,604 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,334,000 | 5,320 |
Total liabilities | $85,444,000 | 5,176 |
Total deposits | $85,108,000 | 4,960 |
Interest-bearing deposits | $75,187,000 | 4,817 |
Deposits held in domestic offices | $85,108,000 | 4,958 |
% 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 | $336,000 | 6,444 |
Total equity capital | $6,890,000 | 6,545 |
Total bank equity capital | $6,890,000 | 6,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $330,000 | 4,867 |
Surplus | $570,000 | 7,252 |
Undivided profits | $5,990,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $417,000 | 6,480 |
Earning assets | $84,740,000 | 5,324 |
Long-term assets (5+ years) | $1,464,000 | 7,002 |
Average Assets, year-to-date | $87,449,500 | 5,455 |
Average Assets, quarterly | $87,449,500 | 5,455 |
Volatile liabilities | $22,727,000 | 4,309 |
Insider loans | $204,000 | 6,542 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,970,000 | 5,808 |
Tier 1 (core) risk-based capital | $6,890,000 | 6,482 |
Tier 2 risk-based capital | $538,000 | 5,664 |
Total risk weighted assets | $62,818,000 | 5,264 |
Total unused commitments | $5,970,000 | 5,808 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $82,565,000 | 5,651 |
Cash and due from depository institutions | $2,427,000 | 4,821 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $119,000 | 8,359 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,367 |
Net loans & leases | $68,390,000 | 4,839 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,870,000 | 2,975 |
Other real estate owned | $0 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,059,000 | 6,631 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,565,000 | 5,651 |
Total liabilities | $75,821,000 | 5,528 |
Total deposits | $75,550,000 | 5,310 |
Interest-bearing deposits | $66,043,000 | 5,158 |
Deposits held in domestic offices | $75,550,000 | 5,308 |
% 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 | $271,000 | 6,829 |
Total equity capital | $6,744,000 | 6,570 |
Total bank equity capital | $6,744,000 | 6,570 |
Perpetual preferred stock | $0 | 112 |
Common stock | $330,000 | 4,888 |
Surplus | $570,000 | 7,267 |
Undivided profits | $5,844,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $423,000 | 6,567 |
Earning assets | $75,211,000 | 5,648 |
Long-term assets (5+ years) | $1,160,000 | 7,137 |
Average Assets, year-to-date | $80,967,600 | 5,555 |
Average Assets, quarterly | $81,176,500 | 5,649 |
Volatile liabilities | $22,283,000 | 4,441 |
Insider loans | $205,000 | 6,558 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,543,000 | 5,874 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,512 |
Tier 2 risk-based capital | $575,000 | 5,496 |
Total risk weighted assets | $59,255,000 | 5,401 |
Total unused commitments | $5,543,000 | 5,876 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $79,788,000 | 5,728 |
Cash and due from depository institutions | $2,895,000 | 4,840 |
Interest-bearing balances | $2,000 | 6,613 |
Securities | $126,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,321 |
Net loans & leases | $66,436,000 | 4,928 |
Loan loss allowance | $563,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,840,000 | 2,962 |
Other real estate owned | $0 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,091,000 | 6,608 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,788,000 | 5,728 |
Total liabilities | $73,145,000 | 5,626 |
Total deposits | $72,738,000 | 5,382 |
Interest-bearing deposits | $63,851,000 | 5,226 |
Deposits held in domestic offices | $72,738,000 | 5,379 |
% 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 | $407,000 | 6,081 |
Total equity capital | $6,643,000 | 6,604 |
Total bank equity capital | $6,643,000 | 6,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,923 |
Surplus | $570,000 | 7,312 |
Undivided profits | $5,743,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $372,000 | 6,920 |
Earning assets | $71,964,000 | 5,773 |
Long-term assets (5+ years) | $1,077,000 | 7,209 |
Average Assets, year-to-date | $80,568,250 | 5,589 |
Average Assets, quarterly | $81,420,500 | 5,616 |
Volatile liabilities | $20,444,000 | 4,677 |
Insider loans | $199,000 | 6,615 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,614,000 | 6,193 |
Tier 1 (core) risk-based capital | $6,643,000 | 6,562 |
Tier 2 risk-based capital | $563,000 | 5,542 |
Total risk weighted assets | $62,057,000 | 5,272 |
Total unused commitments | $4,614,000 | 6,194 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $83,053,000 | 5,567 |
Cash and due from depository institutions | $2,640,000 | 5,082 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $2,118,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 997 |
Net loans & leases | $60,844,000 | 5,135 |
Loan loss allowance | $556,000 | 5,799 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,317,000 | 3,266 |
Other real estate owned | $275,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,059,000 | 6,611 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,053,000 | 5,567 |
Total liabilities | $76,401,000 | 5,466 |
Total deposits | $76,077,000 | 5,222 |
Interest-bearing deposits | $66,871,000 | 5,067 |
Deposits held in domestic offices | $76,077,000 | 5,219 |
% 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 | $324,000 | 6,308 |
Total equity capital | $6,652,000 | 6,502 |
Total bank equity capital | $6,652,000 | 6,502 |
Perpetual preferred stock | $0 | 119 |
Common stock | $330,000 | 4,925 |
Surplus | $570,000 | 7,328 |
Undivided profits | $5,752,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $353,000 | 6,806 |
Earning assets | $75,764,000 | 5,577 |
Long-term assets (5+ years) | $1,124,000 | 7,174 |
Average Assets, year-to-date | $80,828,330 | 5,611 |
Average Assets, quarterly | $82,572,500 | 5,572 |
Volatile liabilities | $20,885,000 | 4,546 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,839,000 | 6,200 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,513 |
Tier 2 risk-based capital | $556,000 | 5,556 |
Total risk weighted assets | $59,773,000 | 5,353 |
Total unused commitments | $4,839,000 | 6,200 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $82,092,000 | 5,599 |
Cash and due from depository institutions | $2,214,000 | 5,292 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $4,105,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $11,675,000 | 1,280 |
Net loans & leases | $60,206,000 | 5,105 |
Loan loss allowance | $702,000 | 5,151 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,585,000 | 3,775 |
Other real estate owned | $399,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $908,000 | 6,850 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $82,092,000 | 5,599 |
Total liabilities | $75,512,000 | 5,494 |
Total deposits | $75,220,000 | 5,236 |
Interest-bearing deposits | $66,488,000 | 5,082 |
Deposits held in domestic offices | $75,220,000 | 5,232 |
% 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 | $292,000 | 6,438 |
Total equity capital | $6,580,000 | 6,501 |
Total bank equity capital | $6,580,000 | 6,501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,921 |
Surplus | $570,000 | 7,322 |
Undivided profits | $5,680,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $336,000 | 6,825 |
Earning assets | $75,988,000 | 5,571 |
Long-term assets (5+ years) | $1,160,000 | 7,189 |
Average Assets, year-to-date | $79,716,000 | 5,656 |
Average Assets, quarterly | $79,716,000 | 5,656 |
Volatile liabilities | $18,720,000 | 4,674 |
Insider loans | $202,000 | 6,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,192,000 | 6,400 |
Tier 1 (core) risk-based capital | $6,603,000 | 6,474 |
Tier 2 risk-based capital | $702,000 | 4,904 |
Total risk weighted assets | $58,367,000 | 5,381 |
Total unused commitments | $4,192,000 | 6,400 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $77,340,000 | 5,776 |
Cash and due from depository institutions | $2,364,000 | 5,301 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $8,130,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,289 |
Net loans & leases | $61,009,000 | 5,061 |
Loan loss allowance | $692,000 | 5,176 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,777,000 | 4,662 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $960,000 | 6,773 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,340,000 | 5,776 |
Total liabilities | $70,902,000 | 5,681 |
Total deposits | $70,699,000 | 5,429 |
Interest-bearing deposits | $61,445,000 | 5,288 |
Deposits held in domestic offices | $70,699,000 | 5,426 |
% 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 | $203,000 | 7,089 |
Total equity capital | $6,438,000 | 6,561 |
Total bank equity capital | $6,438,000 | 6,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $330,000 | 4,944 |
Surplus | $570,000 | 7,355 |
Undivided profits | $5,538,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $362,000 | 6,676 |
Earning assets | $72,244,000 | 5,715 |
Long-term assets (5+ years) | $1,224,000 | 7,179 |
Average Assets, year-to-date | $73,012,600 | 5,807 |
Average Assets, quarterly | $75,402,000 | 5,822 |
Volatile liabilities | $17,394,000 | 4,783 |
Insider loans | $94,000 | 7,214 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,825,000 | 6,091 |
Tier 1 (core) risk-based capital | $6,480,000 | 6,522 |
Tier 2 risk-based capital | $652,000 | 5,079 |
Total risk weighted assets | $52,110,000 | 5,683 |
Total unused commitments | $4,825,000 | 6,092 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $73,464,000 | 5,924 |
Cash and due from depository institutions | $2,194,000 | 5,310 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $8,093,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
Net loans & leases | $56,465,000 | 5,261 |
Loan loss allowance | $737,000 | 4,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,247,000 | 5,461 |
Other real estate owned | $209,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $956,000 | 6,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,464,000 | 5,924 |
Total liabilities | $67,174,000 | 5,812 |
Total deposits | $66,903,000 | 5,554 |
Interest-bearing deposits | $57,627,000 | 5,452 |
Deposits held in domestic offices | $66,903,000 | 5,551 |
% 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 | $271,000 | 6,660 |
Total equity capital | $6,290,000 | 6,638 |
Total bank equity capital | $6,290,000 | 6,638 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,952 |
Surplus | $570,000 | 7,366 |
Undivided profits | $5,390,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $336,000 | 6,904 |
Earning assets | $68,863,000 | 5,837 |
Long-term assets (5+ years) | $1,153,000 | 7,290 |
Average Assets, year-to-date | $71,930,750 | 5,854 |
Average Assets, quarterly | $73,130,000 | 5,880 |
Volatile liabilities | $11,261,000 | 5,769 |
Insider loans | $92,000 | 7,261 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,678,000 | 5,460 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,563 |
Tier 2 risk-based capital | $607,000 | 5,261 |
Total risk weighted assets | $48,440,000 | 5,868 |
Total unused commitments | $6,678,000 | 5,461 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $72,796,000 | 5,876 |
Cash and due from depository institutions | $3,791,000 | 5,432 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $8,114,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,029 |
Net loans & leases | $53,585,000 | 5,331 |
Loan loss allowance | $744,000 | 4,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $954,000 | 5,952 |
Other real estate owned | $209,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $953,000 | 6,639 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,796,000 | 5,876 |
Total liabilities | $66,625,000 | 5,779 |
Total deposits | $66,433,000 | 5,532 |
Interest-bearing deposits | $57,281,000 | 5,454 |
Deposits held in domestic offices | $66,433,000 | 5,530 |
% 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 | $192,000 | 7,105 |
Total equity capital | $6,171,000 | 6,658 |
Total bank equity capital | $6,171,000 | 6,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,946 |
Surplus | $570,000 | 7,360 |
Undivided profits | $5,271,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $334,000 | 6,667 |
Earning assets | $66,894,000 | 5,867 |
Long-term assets (5+ years) | $1,849,000 | 7,010 |
Average Assets, year-to-date | $71,419,670 | 5,868 |
Average Assets, quarterly | $72,857,500 | 5,830 |
Volatile liabilities | $10,543,000 | 5,822 |
Insider loans | $95,000 | 7,244 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,829,000 | 5,434 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,565 |
Tier 2 risk-based capital | $589,000 | 5,303 |
Total risk weighted assets | $46,982,000 | 5,882 |
Total unused commitments | $6,829,000 | 5,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $72,919,000 | 5,870 |
Cash and due from depository institutions | $2,122,000 | 5,439 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $8,095,000 | 6,861 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,682 |
Net loans & leases | $53,363,000 | 5,304 |
Loan loss allowance | $799,000 | 4,702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $904,000 | 6,060 |
Other real estate owned | $317,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $868,000 | 6,859 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $72,919,000 | 5,870 |
Total liabilities | $66,872,000 | 5,771 |
Total deposits | $66,684,000 | 5,537 |
Interest-bearing deposits | $57,991,000 | 5,454 |
Deposits held in domestic offices | $66,684,000 | 5,533 |
% 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 | $188,000 | 7,024 |
Total equity capital | $6,047,000 | 6,687 |
Total bank equity capital | $6,047,000 | 6,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $330,000 | 4,978 |
Surplus | $570,000 | 7,404 |
Undivided profits | $5,147,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $68,713,000 | 5,782 |
Long-term assets (5+ years) | $1,585,000 | 7,173 |
Average Assets, year-to-date | $70,731,500 | 5,937 |
Average Assets, quarterly | $70,731,500 | 5,937 |
Volatile liabilities | $10,124,000 | 5,833 |
Insider loans | $98,000 | 7,248 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,525,000 | 5,865 |
Tier 1 (core) risk-based capital | $6,131,000 | 6,599 |
Tier 2 risk-based capital | $593,000 | 5,292 |
Total risk weighted assets | $47,264,000 | 5,839 |
Total unused commitments | $5,525,000 | 5,866 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $68,544,000 | 6,063 |
Cash and due from depository institutions | $2,281,000 | 5,579 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $8,184,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $52,105,000 | 5,373 |
Loan loss allowance | $792,000 | 4,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $896,000 | 6,085 |
Other real estate owned | $226,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $852,000 | 6,877 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,544,000 | 6,063 |
Total liabilities | $62,626,000 | 5,997 |
Total deposits | $62,464,000 | 5,745 |
Interest-bearing deposits | $54,039,000 | 5,644 |
Deposits held in domestic offices | $62,464,000 | 5,743 |
% 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 | $162,000 | 7,237 |
Total equity capital | $5,918,000 | 6,770 |
Total bank equity capital | $5,918,000 | 6,770 |
Perpetual preferred stock | $0 | 118 |
Common stock | $330,000 | 4,994 |
Surplus | $570,000 | 7,427 |
Undivided profits | $5,018,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $277,000 | 7,106 |
Earning assets | $64,294,000 | 5,986 |
Long-term assets (5+ years) | $1,814,000 | 7,158 |
Average Assets, year-to-date | $67,619,200 | 5,983 |
Average Assets, quarterly | $68,119,000 | 6,053 |
Volatile liabilities | $10,721,000 | 5,668 |
Insider loans | $66,000 | 7,505 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,713,000 | 6,014 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,654 |
Tier 2 risk-based capital | $573,000 | 5,372 |
Total risk weighted assets | $45,582,000 | 5,954 |
Total unused commitments | $4,713,000 | 6,015 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $67,694,000 | 6,080 |
Cash and due from depository institutions | $2,917,000 | 5,600 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $8,229,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,200 |
Net loans & leases | $49,816,000 | 5,474 |
Loan loss allowance | $798,000 | 4,693 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $887,000 | 6,101 |
Other real estate owned | $208,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $912,000 | 6,795 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,694,000 | 6,080 |
Total liabilities | $61,859,000 | 6,000 |
Total deposits | $61,647,000 | 5,751 |
Interest-bearing deposits | $53,397,000 | 5,655 |
Deposits held in domestic offices | $61,647,000 | 5,748 |
% 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 | $212,000 | 7,014 |
Total equity capital | $5,835,000 | 6,855 |
Total bank equity capital | $5,835,000 | 6,855 |
Perpetual preferred stock | $0 | 124 |
Common stock | $330,000 | 5,015 |
Surplus | $570,000 | 7,442 |
Undivided profits | $4,935,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $62,775,000 | 6,043 |
Long-term assets (5+ years) | $1,834,000 | 7,211 |
Average Assets, year-to-date | $67,388,000 | 6,000 |
Average Assets, quarterly | $67,030,000 | 6,077 |
Volatile liabilities | $10,319,000 | 5,756 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,317,000 | 6,555 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,717 |
Tier 2 risk-based capital | $548,000 | 5,465 |
Total risk weighted assets | $43,565,000 | 6,071 |
Total unused commitments | $3,317,000 | 6,560 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $66,366,000 | 6,131 |
Cash and due from depository institutions | $2,610,000 | 5,508 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $8,398,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,900 |
Net loans & leases | $47,895,000 | 5,564 |
Loan loss allowance | $834,000 | 4,546 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $914,000 | 6,065 |
Other real estate owned | $237,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $962,000 | 6,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,366,000 | 6,131 |
Total liabilities | $60,571,000 | 6,052 |
Total deposits | $60,438,000 | 5,839 |
Interest-bearing deposits | $51,185,000 | 5,815 |
Deposits held in domestic offices | $60,438,000 | 5,837 |
% 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 | $133,000 | 7,591 |
Total equity capital | $5,795,000 | 6,757 |
Total bank equity capital | $5,795,000 | 6,757 |
Perpetual preferred stock | $0 | 126 |
Common stock | $330,000 | 5,049 |
Surplus | $570,000 | 7,488 |
Undivided profits | $4,895,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $291,000 | 6,989 |
Earning assets | $61,648,000 | 6,090 |
Long-term assets (5+ years) | $2,202,000 | 7,148 |
Average Assets, year-to-date | $67,286,000 | 6,055 |
Average Assets, quarterly | $66,915,500 | 6,091 |
Volatile liabilities | $9,841,000 | 5,832 |
Insider loans | $57,000 | 7,623 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,689,000 | 6,023 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,680 |
Tier 2 risk-based capital | $538,000 | 5,489 |
Total risk weighted assets | $42,713,000 | 6,119 |
Total unused commitments | $4,689,000 | 6,027 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $67,465,000 | 6,116 |
Cash and due from depository institutions | $2,487,000 | 5,485 |
Interest-bearing balances | $5,000 | 6,762 |
Securities | $6,492,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,785 |
Net loans & leases | $47,911,000 | 5,521 |
Loan loss allowance | $847,000 | 4,474 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $942,000 | 6,003 |
Other real estate owned | $241,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,017,000 | 6,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,465,000 | 6,116 |
Total liabilities | $61,696,000 | 6,012 |
Total deposits | $61,548,000 | 5,789 |
Interest-bearing deposits | $52,813,000 | 5,758 |
Deposits held in domestic offices | $61,548,000 | 5,786 |
% 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 | $148,000 | 7,580 |
Total equity capital | $5,769,000 | 6,866 |
Total bank equity capital | $5,769,000 | 6,866 |
Perpetual preferred stock | $0 | 129 |
Common stock | $330,000 | 5,060 |
Surplus | $570,000 | 7,510 |
Undivided profits | $4,869,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $252,000 | 7,296 |
Earning assets | $62,783,000 | 6,067 |
Long-term assets (5+ years) | $1,903,000 | 7,277 |
Average Assets, year-to-date | $67,746,000 | 6,069 |
Average Assets, quarterly | $67,746,000 | 6,069 |
Volatile liabilities | $10,453,000 | 5,583 |
Insider loans | $56,000 | 7,644 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,261,000 | 6,213 |
Tier 1 (core) risk-based capital | $5,763,000 | 6,699 |
Tier 2 risk-based capital | $542,000 | 5,474 |
Total risk weighted assets | $43,035,000 | 6,077 |
Total unused commitments | $4,261,000 | 6,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $68,027,000 | 6,064 |
Cash and due from depository institutions | $3,425,000 | 5,504 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $519,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 784 |
Net loans & leases | $47,130,000 | 5,564 |
Loan loss allowance | $830,000 | 4,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $948,000 | 6,013 |
Other real estate owned | $241,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,064,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,027,000 | 6,064 |
Total liabilities | $62,328,000 | 5,973 |
Total deposits | $62,189,000 | 5,753 |
Interest-bearing deposits | $53,329,000 | 5,711 |
Deposits held in domestic offices | $62,189,000 | 5,751 |
% 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 | $139,000 | 7,666 |
Total equity capital | $5,699,000 | 6,846 |
Total bank equity capital | $5,699,000 | 6,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $330,000 | 5,099 |
Surplus | $570,000 | 7,557 |
Undivided profits | $4,799,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $259,000 | 7,341 |
Earning assets | $62,354,000 | 6,050 |
Long-term assets (5+ years) | $1,664,000 | 7,388 |
Average Assets, year-to-date | $64,008,800 | 6,144 |
Average Assets, quarterly | $67,733,500 | 6,058 |
Volatile liabilities | $10,878,000 | 5,472 |
Insider loans | $56,000 | 7,708 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,822,000 | 5,831 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,686 |
Tier 2 risk-based capital | $559,000 | 5,382 |
Total risk weighted assets | $44,486,000 | 5,980 |
Total unused commitments | $4,822,000 | 5,836 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $67,440,000 | 6,091 |
Cash and due from depository institutions | $3,331,000 | 5,527 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $526,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 1,137 |
Net loans & leases | $48,540,000 | 5,478 |
Loan loss allowance | $865,000 | 4,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $911,000 | 6,086 |
Other real estate owned | $241,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,066,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,440,000 | 6,091 |
Total liabilities | $61,803,000 | 6,003 |
Total deposits | $61,588,000 | 5,777 |
Interest-bearing deposits | $53,729,000 | 5,685 |
Deposits held in domestic offices | $61,588,000 | 5,775 |
% 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 | $215,000 | 7,180 |
Total equity capital | $5,637,000 | 6,894 |
Total bank equity capital | $5,637,000 | 6,894 |
Perpetual preferred stock | $0 | 137 |
Common stock | $330,000 | 5,127 |
Surplus | $570,000 | 7,591 |
Undivided profits | $4,737,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $61,899,000 | 6,081 |
Long-term assets (5+ years) | $1,706,000 | 7,412 |
Average Assets, year-to-date | $63,004,250 | 6,219 |
Average Assets, quarterly | $65,660,000 | 6,157 |
Volatile liabilities | $10,876,000 | 5,494 |
Insider loans | $65,000 | 7,705 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,291,000 | 5,280 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,747 |
Tier 2 risk-based capital | $575,000 | 5,314 |
Total risk weighted assets | $45,715,000 | 5,891 |
Total unused commitments | $6,291,000 | 5,286 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $63,880,000 | 6,255 |
Cash and due from depository institutions | $2,690,000 | 5,536 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $1,543,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,793 |
Net loans & leases | $48,439,000 | 5,466 |
Loan loss allowance | $892,000 | 4,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $890,000 | 6,117 |
Other real estate owned | $241,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,152,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,880,000 | 6,255 |
Total liabilities | $58,337,000 | 6,174 |
Total deposits | $58,168,000 | 5,958 |
Interest-bearing deposits | $50,472,000 | 5,900 |
Deposits held in domestic offices | $58,168,000 | 5,956 |
% 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 | $169,000 | 7,692 |
Total equity capital | $5,543,000 | 6,958 |
Total bank equity capital | $5,543,000 | 6,958 |
Perpetual preferred stock | $0 | 140 |
Common stock | $330,000 | 5,138 |
Surplus | $570,000 | 7,611 |
Undivided profits | $4,643,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $351,000 | 6,558 |
Earning assets | $58,915,000 | 6,229 |
Long-term assets (5+ years) | $1,747,000 | 7,403 |
Average Assets, year-to-date | $61,525,670 | 6,309 |
Average Assets, quarterly | $62,054,500 | 6,311 |
Volatile liabilities | $9,655,000 | 5,810 |
Insider loans | $68,000 | 7,745 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,317,000 | 6,053 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,748 |
Tier 2 risk-based capital | $569,000 | 5,310 |
Total risk weighted assets | $45,194,000 | 5,893 |
Total unused commitments | $4,317,000 | 6,065 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $60,229,000 | 6,405 |
Cash and due from depository institutions | $2,893,000 | 5,516 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $1,558,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,248 |
Net loans & leases | $49,002,000 | 5,382 |
Loan loss allowance | $852,000 | 4,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $904,000 | 6,081 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $972,000 | 6,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,229,000 | 6,405 |
Total liabilities | $54,809,000 | 6,322 |
Total deposits | $54,653,000 | 6,137 |
Interest-bearing deposits | $47,188,000 | 6,100 |
Deposits held in domestic offices | $54,653,000 | 6,136 |
% 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 | $156,000 | 7,896 |
Total equity capital | $5,420,000 | 6,968 |
Total bank equity capital | $5,420,000 | 6,968 |
Perpetual preferred stock | $0 | 141 |
Common stock | $330,000 | 5,156 |
Surplus | $570,000 | 7,642 |
Undivided profits | $4,520,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $286,000 | 7,198 |
Earning assets | $55,468,000 | 6,374 |
Long-term assets (5+ years) | $1,668,000 | 7,420 |
Average Assets, year-to-date | $60,348,500 | 6,376 |
Average Assets, quarterly | $60,348,500 | 6,376 |
Volatile liabilities | $9,554,000 | 5,797 |
Insider loans | $70,000 | 7,735 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,353,000 | 5,538 |
Tier 1 (core) risk-based capital | $5,411,000 | 6,782 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $44,272,000 | 5,885 |
Total unused commitments | $5,353,000 | 5,548 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $60,468,000 | 6,372 |
Cash and due from depository institutions | $3,141,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,614,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,052 |
Net loans & leases | $47,266,000 | 5,484 |
Loan loss allowance | $1,047,000 | 3,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $874,000 | 6,151 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,098,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,468,000 | 6,372 |
Total liabilities | $55,093,000 | 6,287 |
Total deposits | $54,919,000 | 6,084 |
Interest-bearing deposits | $47,174,000 | 6,055 |
Deposits held in domestic offices | $54,919,000 | 6,081 |
% 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 | $174,000 | 7,811 |
Total equity capital | $5,375,000 | 6,975 |
Total bank equity capital | $5,375,000 | 6,975 |
Perpetual preferred stock | $0 | 142 |
Common stock | $330,000 | 5,170 |
Surplus | $570,000 | 7,663 |
Undivided profits | $4,475,000 | 4,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $384,000 | 6,486 |
Earning assets | $55,355,000 | 6,368 |
Long-term assets (5+ years) | $1,768,000 | 7,355 |
Average Assets, year-to-date | $61,418,600 | 6,161 |
Average Assets, quarterly | $61,458,500 | 6,283 |
Volatile liabilities | $9,205,000 | 5,915 |
Insider loans | $63,000 | 7,825 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,316,000 | 5,072 |
Tier 1 (core) risk-based capital | $5,362,000 | 6,786 |
Tier 2 risk-based capital | $549,000 | 5,335 |
Total risk weighted assets | $43,438,000 | 5,936 |
Total unused commitments | $6,316,000 | 5,077 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $63,092,000 | 6,146 |
Cash and due from depository institutions | $2,088,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,210,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,145 |
Net loans & leases | $42,784,000 | 5,738 |
Loan loss allowance | $1,025,000 | 3,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $968,000 | 5,966 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,267,000 | 5,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,092,000 | 6,146 |
Total liabilities | $58,118,000 | 6,061 |
Total deposits | $57,838,000 | 5,820 |
Interest-bearing deposits | $50,583,000 | 5,743 |
Deposits held in domestic offices | $57,838,000 | 5,816 |
% 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 | $280,000 | 7,092 |
Total equity capital | $4,974,000 | 7,110 |
Total bank equity capital | $4,974,000 | 7,110 |
Perpetual preferred stock | $0 | 158 |
Common stock | $330,000 | 5,288 |
Surplus | $570,000 | 7,822 |
Undivided profits | $4,074,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $471,000 | 6,151 |
Earning assets | $58,769,000 | 6,079 |
Long-term assets (5+ years) | $2,376,000 | 7,173 |
Average Assets, year-to-date | $57,544,000 | 6,274 |
Average Assets, quarterly | $63,590,500 | 6,089 |
Volatile liabilities | $15,161,000 | 4,457 |
Insider loans | $305,000 | 6,375 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,830,000 | 6,100 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,038 |
Tier 2 risk-based capital | $538,000 | 5,249 |
Total risk weighted assets | $42,544,000 | 5,936 |
Total unused commitments | $3,830,000 | 6,105 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $51,950,000 | 6,735 |
Cash and due from depository institutions | $1,947,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,223,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $35,186,000 | 6,350 |
Loan loss allowance | $501,000 | 5,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $833,000 | 6,407 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $761,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,950,000 | 6,735 |
Total liabilities | $46,915,000 | 6,659 |
Total deposits | $41,525,000 | 6,834 |
Interest-bearing deposits | $35,003,000 | 6,883 |
Deposits held in domestic offices | $41,525,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $190,000 | 8,427 |
Total equity capital | $5,035,000 | 7,053 |
Total bank equity capital | $5,035,000 | 7,053 |
Perpetual preferred stock | $0 | 178 |
Common stock | $330,000 | 5,451 |
Surplus | $570,000 | 8,023 |
Undivided profits | $4,135,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $366,000 | 6,232 |
Earning assets | $48,409,000 | 6,656 |
Long-term assets (5+ years) | $1,956,000 | 7,370 |
Average Assets, year-to-date | $47,200,600 | 6,861 |
Average Assets, quarterly | $50,828,500 | 6,740 |
Volatile liabilities | $9,614,000 | 5,726 |
Insider loans | $340,000 | 6,272 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,684,000 | 6,752 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,926 |
Tier 2 risk-based capital | $446,860 | 5,777 |
Total risk weighted assets | $35,694,460 | 6,442 |
Total unused commitments | $2,684,000 | 6,758 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $43,431,000 | 7,406 |
Cash and due from depository institutions | $3,209,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,840,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,486 |
Net loans & leases | $25,222,000 | 7,311 |
Loan loss allowance | $448,000 | 6,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,583 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $695,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,431,000 | 7,406 |
Total liabilities | $38,542,000 | 7,405 |
Total deposits | $38,444,000 | 7,196 |
Interest-bearing deposits | $30,913,000 | 7,399 |
Deposits held in domestic offices | $38,444,000 | 7,194 |
% 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 | $98,000 | 9,417 |
Total equity capital | $4,889,000 | 7,072 |
Total bank equity capital | $4,889,000 | 7,072 |
Perpetual preferred stock | $0 | 193 |
Common stock | $330,000 | 5,627 |
Surplus | $570,000 | 8,241 |
Undivided profits | $3,989,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $38,712,000 | 7,481 |
Long-term assets (5+ years) | $1,707,000 | 7,850 |
Average Assets, year-to-date | $42,948,800 | 7,276 |
Average Assets, quarterly | $43,316,500 | 7,369 |
Volatile liabilities | $2,685,000 | 8,593 |
Insider loans | $67,000 | 8,357 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,143,000 | 6,561 |
Tier 1 (core) risk-based capital | $5,016,000 | 6,988 |
Tier 2 risk-based capital | $342,020 | 6,613 |
Total risk weighted assets | $27,255,520 | 7,282 |
Total unused commitments | $3,143,000 | 6,566 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $42,332,000 | 7,583 |
Cash and due from depository institutions | $2,763,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,704,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $21,885,000 | 7,712 |
Loan loss allowance | $516,000 | 5,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $820,000 | 6,513 |
Other real estate owned | $11,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $549,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,332,000 | 7,583 |
Total liabilities | $37,298,000 | 7,606 |
Total deposits | $37,184,000 | 7,439 |
Interest-bearing deposits | $30,015,000 | 7,600 |
Deposits held in domestic offices | $37,184,000 | 7,438 |
% 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 | $114,000 | 9,588 |
Total equity capital | $5,034,000 | 7,077 |
Total bank equity capital | $5,034,000 | 7,077 |
Perpetual preferred stock | $0 | 199 |
Common stock | $330,000 | 5,696 |
Surplus | $570,000 | 8,382 |
Undivided profits | $4,134,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $38,189,000 | 7,630 |
Long-term assets (5+ years) | $901,000 | 8,465 |
Average Assets, year-to-date | $42,048,800 | 7,404 |
Average Assets, quarterly | $41,954,000 | 7,540 |
Volatile liabilities | $2,702,000 | 8,500 |
Insider loans | $77,000 | 8,336 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,614,000 | 6,142 |
Tier 1 (core) risk-based capital | $5,023,000 | 6,914 |
Tier 2 risk-based capital | $280,330 | 7,226 |
Total risk weighted assets | $22,190,830 | 7,916 |
Total unused commitments | $3,614,000 | 6,146 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $42,081,000 | 7,701 |
Cash and due from depository institutions | $2,731,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,758,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
Net loans & leases | $21,250,000 | 8,065 |
Loan loss allowance | $639,000 | 4,843 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $853,000 | 6,466 |
Other real estate owned | $11,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $503,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,081,000 | 7,701 |
Total liabilities | $37,093,000 | 7,749 |
Total deposits | $36,979,000 | 7,593 |
Interest-bearing deposits | $30,795,000 | 7,667 |
Deposits held in domestic offices | $36,979,000 | 7,590 |
% 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 | $114,000 | 10,055 |
Total equity capital | $4,988,000 | 7,178 |
Total bank equity capital | $4,988,000 | 7,178 |
Perpetual preferred stock | $0 | 223 |
Common stock | $330,000 | 5,937 |
Surplus | $570,000 | 8,685 |
Undivided profits | $4,088,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $302,000 | 6,807 |
Earning assets | $37,983,000 | 7,769 |
Long-term assets (5+ years) | $736,000 | 8,759 |
Average Assets, year-to-date | $42,743,400 | 7,486 |
Average Assets, quarterly | $41,821,000 | 7,676 |
Volatile liabilities | $3,197,000 | 8,346 |
Insider loans | $79,000 | 8,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,047,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,012 |
Tier 2 risk-based capital | $274,600 | 7,360 |
Total risk weighted assets | $21,603,500 | 8,174 |
Total unused commitments | $4,047,000 | 5,743 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $44,051,000 | 7,776 |
Cash and due from depository institutions | $2,805,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,820,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $125,000 | 8,228 |
Net loans & leases | $21,823,000 | 8,131 |
Loan loss allowance | $712,000 | 4,609 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $887,000 | 6,404 |
Other real estate owned | $42,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $549,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,051,000 | 7,776 |
Total liabilities | $39,066,000 | 7,808 |
Total deposits | $38,744,000 | 7,649 |
Interest-bearing deposits | $31,811,000 | 7,808 |
Deposits held in domestic offices | $38,744,000 | 7,643 |
% 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 | $322,000 | 7,618 |
Total equity capital | $4,985,000 | 7,245 |
Total bank equity capital | $4,985,000 | 7,245 |
Perpetual preferred stock | $0 | 250 |
Common stock | $330,000 | 6,288 |
Surplus | $570,000 | 9,034 |
Undivided profits | $4,085,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $284,000 | 7,139 |
Earning assets | $39,768,000 | 7,813 |
Long-term assets (5+ years) | $748,000 | 9,028 |
Average Assets, year-to-date | $44,095,200 | 7,614 |
Average Assets, quarterly | $43,836,000 | 7,731 |
Volatile liabilities | $4,025,000 | 7,750 |
Insider loans | $29,000 | 9,796 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,235,000 | 5,535 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,161 |
Tier 2 risk-based capital | $281,100 | 7,491 |
Total risk weighted assets | $22,057,200 | 8,280 |
Total unused commitments | $4,235,000 | 5,546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $44,008,000 | 7,963 |
Cash and due from depository institutions | $1,839,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,867,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,980 |
Net loans & leases | $20,069,000 | 8,587 |
Loan loss allowance | $816,000 | 4,187 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $911,000 | 6,384 |
Other real estate owned | $70,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $527,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,008,000 | 7,963 |
Total liabilities | $39,039,000 | 8,005 |
Total deposits | $38,600,000 | 7,882 |
Interest-bearing deposits | $31,920,000 | 8,021 |
Deposits held in domestic offices | $38,600,000 | 7,878 |
% 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 | $439,000 | 6,761 |
Total equity capital | $4,969,000 | 7,397 |
Total bank equity capital | $4,969,000 | 7,397 |
Perpetual preferred stock | $0 | 288 |
Common stock | $330,000 | 6,635 |
Surplus | $570,000 | 9,357 |
Undivided profits | $4,069,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $40,661,000 | 7,920 |
Long-term assets (5+ years) | $795,000 | 9,259 |
Average Assets, year-to-date | $43,687,800 | 7,809 |
Average Assets, quarterly | $43,322,000 | 7,984 |
Volatile liabilities | $3,790,000 | 7,841 |
Insider loans | $9,000 | 10,605 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,437,000 | 4,323 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,274 |
Tier 2 risk-based capital | $262,780 | 7,865 |
Total risk weighted assets | $20,469,380 | 8,719 |
Total unused commitments | $6,437,000 | 4,335 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $44,132,000 | 8,068 |
Cash and due from depository institutions | $3,159,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,393,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,298,000 | 8,465 |
Loan loss allowance | $829,000 | 4,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $869,000 | 6,604 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $413,000 | 10,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,132,000 | 8,068 |
Total liabilities | $39,238,000 | 8,131 |
Total deposits | $38,842,000 | 7,960 |
Interest-bearing deposits | $32,272,000 | 8,103 |
Deposits held in domestic offices | $38,842,000 | 7,951 |
% 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 | $396,000 | 6,131 |
Total equity capital | $4,894,000 | 7,233 |
Total bank equity capital | $4,894,000 | 7,233 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $570,000 | 9,710 |
Undivided profits | $3,994,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $219,000 | 8,074 |
Earning assets | $39,691,000 | 8,134 |
Long-term assets (5+ years) | $641,000 | 9,940 |
Average Assets, year-to-date | $44,332,400 | 7,942 |
Average Assets, quarterly | $44,388,500 | 8,016 |
Volatile liabilities | $3,000,000 | 8,470 |
Insider loans | $827,000 | 4,215 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,636,000 | 6,733 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,273 |
Tier 2 risk-based capital | $276,350 | 7,836 |
Total risk weighted assets | $21,555,550 | 8,665 |
Total unused commitments | $2,636,000 | 6,742 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $43,443,000 | 8,408 |
Cash and due from depository institutions | $1,762,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,511,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,467,000 | 9,175 |
Loan loss allowance | $778,000 | 4,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $263,000 | 10,565 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $440,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,443,000 | 8,408 |
Total liabilities | $38,408,000 | 8,523 |
Total deposits | $38,120,000 | 8,383 |
Interest-bearing deposits | $32,538,000 | 8,408 |
Deposits held in domestic offices | $38,120,000 | 8,376 |
% 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 | $288,000 | 7,728 |
Total equity capital | $5,035,000 | 7,235 |
Total bank equity capital | $5,035,000 | 7,235 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $570,000 | 10,041 |
Undivided profits | $4,135,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $40,978,000 | 8,252 |
Long-term assets (5+ years) | $1,026,000 | 9,935 |
Average Assets, year-to-date | $45,160,400 | 8,062 |
Average Assets, quarterly | $44,115,500 | 8,280 |
Volatile liabilities | $2,690,000 | 8,787 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,686,000 | 7,993 |
Tier 1 (core) risk-based capital | $5,035,000 | 7,160 |
Tier 2 risk-based capital | $229,790 | 8,759 |
Total risk weighted assets | $17,834,890 | 9,694 |
Total unused commitments | $1,686,000 | 8,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $45,713,000 | 8,332 |
Cash and due from depository institutions | $2,203,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,628,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 7,141 |
Net loans & leases | $17,428,000 | 9,521 |
Loan loss allowance | $771,000 | 4,638 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $274,000 | 10,782 |
Other real estate owned | $6,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $499,000 | 9,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,713,000 | 8,332 |
Total liabilities | $40,893,000 | 8,414 |
Total deposits | $40,766,000 | 8,264 |
Interest-bearing deposits | $34,235,000 | 8,386 |
Deposits held in domestic offices | $40,766,000 | 8,257 |
% 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 | $127,000 | 11,687 |
Total equity capital | $4,820,000 | 7,279 |
Total bank equity capital | $4,820,000 | 7,279 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $570,000 | 10,281 |
Undivided profits | $3,920,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $42,731,000 | 8,182 |
Long-term assets (5+ years) | $1,430,000 | 9,640 |
Average Assets, year-to-date | $47,057,400 | 8,009 |
Average Assets, quarterly | $45,673,000 | 8,285 |
Volatile liabilities | $3,093,000 | 8,441 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,823,000 | 7,564 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,203 |
Tier 2 risk-based capital | $223,150 | 8,987 |
Total risk weighted assets | $17,304,350 | 10,028 |
Total unused commitments | $1,823,000 | 7,598 |
Derivatives | $0 | 651 |