Home > The Midland National Bank of Newton > Assets and Liabilities
The Midland National Bank of Newton, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $136,384,000 | 3,525 |
Cash and due from depository institutions | $4,107,000 | 2,815 |
Interest-bearing balances | $3,232,000 | 4,067 |
Securities | $33,664,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $8,197,000 | 624 |
Net loans & leases | $83,524,000 | 3,545 |
Loan loss allowance | $1,166,000 | 3,318 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,164,000 | 3,826 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,728,000 | 2,569 |
Life insurance assets | $4,697,000 | 1,764 |
Total liabilities and capital | $136,384,000 | 3,525 |
Total liabilities | $122,451,000 | 3,471 |
Total deposits | $118,886,000 | 3,446 |
Interest-bearing deposits | $94,088,000 | 3,389 |
Deposits held in domestic offices | $118,886,000 | 3,445 |
% insured | 87.67% | 1,227 |
Federal funds purchased & repurchase agreements | $937,000 | 1,112 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,628,000 | 1,769 |
Total equity capital | $13,933,000 | 3,820 |
Total bank equity capital | $13,933,000 | 3,820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $1,750,000 | 3,866 |
Undivided profits | $11,933,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $545,000 | 3,761 |
Earning assets | $128,617,000 | 3,489 |
Long-term assets (5+ years) | $65,524,000 | 2,434 |
Average Assets, year-to-date | $138,129,600 | 3,464 |
Average Assets, quarterly | $138,143,500 | 3,487 |
Volatile liabilities | $3,703,000 | 4,112 |
Insider loans | $596,000 | 3,320 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,823,000 | 3,418 |
Tier 1 (core) risk-based capital | $13,372,000 | 3,832 |
Tier 2 risk-based capital | $1,166,000 | 3,168 |
Total risk weighted assets | $107,343,000 | 3,244 |
Total unused commitments | $10,823,000 | 3,418 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $139,903,000 | 3,506 |
Cash and due from depository institutions | $4,320,000 | 2,824 |
Interest-bearing balances | $3,380,000 | 4,062 |
Securities | $35,626,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $7,782,000 | 601 |
Net loans & leases | $85,122,000 | 3,544 |
Loan loss allowance | $1,142,000 | 3,392 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,271,000 | 3,783 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,782,000 | 2,568 |
Life insurance assets | $4,657,000 | 1,780 |
Total liabilities and capital | $139,903,000 | 3,506 |
Total liabilities | $123,507,000 | 3,481 |
Total deposits | $122,581,000 | 3,412 |
Interest-bearing deposits | $97,508,000 | 3,331 |
Deposits held in domestic offices | $122,581,000 | 3,412 |
% insured | 85.96% | 1,644 |
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 | $926,000 | 3,107 |
Total equity capital | $16,396,000 | 3,596 |
Total bank equity capital | $16,396,000 | 3,596 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $1,750,000 | 3,924 |
Undivided profits | $14,396,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $597,000 | 3,707 |
Earning assets | $131,910,000 | 3,456 |
Long-term assets (5+ years) | $69,698,000 | 2,323 |
Average Assets, year-to-date | $138,566,000 | 3,490 |
Average Assets, quarterly | $137,983,500 | 3,525 |
Volatile liabilities | $2,209,000 | 4,483 |
Insider loans | $667,000 | 3,299 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,720,000 | 3,349 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,595 |
Tier 2 risk-based capital | $1,142,000 | 3,227 |
Total risk weighted assets | $107,332,000 | 3,274 |
Total unused commitments | $11,720,000 | 3,349 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $136,064,000 | 3,557 |
Cash and due from depository institutions | $3,979,000 | 2,855 |
Interest-bearing balances | $3,119,000 | 4,111 |
Securities | $42,029,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $142,000 | 2,143 |
Net loans & leases | $82,915,000 | 3,602 |
Loan loss allowance | $1,036,000 | 3,538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,246,000 | 3,818 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,753,000 | 2,566 |
Life insurance assets | $4,619,000 | 1,791 |
Total liabilities and capital | $136,064,000 | 3,557 |
Total liabilities | $119,963,000 | 3,541 |
Total deposits | $119,054,000 | 3,470 |
Interest-bearing deposits | $95,081,000 | 3,399 |
Deposits held in domestic offices | $119,054,000 | 3,469 |
% insured | 88.10% | 1,314 |
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 | $909,000 | 3,031 |
Total equity capital | $16,101,000 | 3,616 |
Total bank equity capital | $16,101,000 | 3,616 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $1,750,000 | 3,952 |
Undivided profits | $14,101,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $671,000 | 3,490 |
Earning assets | $128,205,000 | 3,522 |
Long-term assets (5+ years) | $74,880,000 | 2,234 |
Average Assets, year-to-date | $138,120,330 | 3,513 |
Average Assets, quarterly | $136,940,500 | 3,536 |
Volatile liabilities | $2,455,000 | 4,460 |
Insider loans | $678,000 | 3,302 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,134,000 | 3,252 |
Tier 1 (core) risk-based capital | $15,459,000 | 3,623 |
Tier 2 risk-based capital | $1,036,000 | 3,381 |
Total risk weighted assets | $104,838,000 | 3,326 |
Total unused commitments | $13,134,000 | 3,252 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $137,817,000 | 3,560 |
Cash and due from depository institutions | $3,539,000 | 2,878 |
Interest-bearing balances | $2,747,000 | 4,309 |
Securities | $44,001,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $6,208,000 | 694 |
Net loans & leases | $77,099,000 | 3,730 |
Loan loss allowance | $1,011,000 | 3,599 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,232,000 | 3,857 |
Other real estate owned | $30,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,708,000 | 2,589 |
Life insurance assets | $4,581,000 | 1,810 |
Total liabilities and capital | $137,817,000 | 3,560 |
Total liabilities | $122,391,000 | 3,534 |
Total deposits | $121,495,000 | 3,469 |
Interest-bearing deposits | $95,715,000 | 3,438 |
Deposits held in domestic offices | $121,495,000 | 3,469 |
% insured | 88.05% | 1,358 |
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 | $896,000 | 2,999 |
Total equity capital | $15,426,000 | 3,684 |
Total bank equity capital | $15,426,000 | 3,684 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $1,750,000 | 3,992 |
Undivided profits | $13,426,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $608,000 | 3,657 |
Earning assets | $130,055,000 | 3,525 |
Long-term assets (5+ years) | $74,114,000 | 2,271 |
Average Assets, year-to-date | $139,148,500 | 3,543 |
Average Assets, quarterly | $139,148,500 | 3,543 |
Volatile liabilities | $2,449,000 | 4,481 |
Insider loans | $698,000 | 3,327 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,152,000 | 3,301 |
Tier 1 (core) risk-based capital | $15,409,000 | 3,643 |
Tier 2 risk-based capital | $1,011,000 | 3,437 |
Total risk weighted assets | $101,246,000 | 3,397 |
Total unused commitments | $13,152,000 | 3,301 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $140,480,000 | 3,546 |
Cash and due from depository institutions | $4,753,000 | 2,881 |
Interest-bearing balances | $3,957,000 | 3,828 |
Securities | $52,147,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $76,637,000 | 3,772 |
Loan loss allowance | $991,000 | 3,642 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,197,000 | 3,907 |
Other real estate owned | $30,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,716,000 | 2,630 |
Life insurance assets | $4,543,000 | 1,816 |
Total liabilities and capital | $140,480,000 | 3,546 |
Total liabilities | $125,638,000 | 3,509 |
Total deposits | $122,681,000 | 3,468 |
Interest-bearing deposits | $95,794,000 | 3,428 |
Deposits held in domestic offices | $122,681,000 | 3,467 |
% insured | 86.27% | 1,691 |
Federal funds purchased & repurchase agreements | $620,000 | 1,408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $837,000 | 3,041 |
Total equity capital | $14,842,000 | 3,717 |
Total bank equity capital | $14,842,000 | 3,717 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $1,750,000 | 4,022 |
Undivided profits | $12,842,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $675,000 | 3,514 |
Earning assets | $132,741,000 | 3,494 |
Long-term assets (5+ years) | $80,950,000 | 2,176 |
Average Assets, year-to-date | $139,985,600 | 3,505 |
Average Assets, quarterly | $138,665,000 | 3,554 |
Volatile liabilities | $4,563,000 | 4,038 |
Insider loans | $669,000 | 3,398 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,274,000 | 3,354 |
Tier 1 (core) risk-based capital | $15,315,000 | 3,657 |
Tier 2 risk-based capital | $991,000 | 3,478 |
Total risk weighted assets | $101,332,000 | 3,408 |
Total unused commitments | $12,274,000 | 3,354 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $136,850,000 | 3,609 |
Cash and due from depository institutions | $3,522,000 | 2,822 |
Interest-bearing balances | $2,710,000 | 4,162 |
Securities | $53,399,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,528 |
Net loans & leases | $72,327,000 | 3,871 |
Loan loss allowance | $973,000 | 3,708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,190,000 | 3,951 |
Other real estate owned | $30,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,699,000 | 2,677 |
Life insurance assets | $4,506,000 | 1,830 |
Total liabilities and capital | $136,850,000 | 3,609 |
Total liabilities | $122,437,000 | 3,574 |
Total deposits | $119,593,000 | 3,521 |
Interest-bearing deposits | $95,143,000 | 3,464 |
Deposits held in domestic offices | $119,593,000 | 3,520 |
% insured | 85.85% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $844,000 | 3,152 |
Total equity capital | $14,413,000 | 3,762 |
Total bank equity capital | $14,413,000 | 3,762 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $1,750,000 | 4,064 |
Undivided profits | $12,413,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $634,000 | 3,704 |
Earning assets | $129,119,000 | 3,567 |
Long-term assets (5+ years) | $80,746,000 | 2,194 |
Average Assets, year-to-date | $139,862,000 | 3,545 |
Average Assets, quarterly | $137,144,000 | 3,596 |
Volatile liabilities | $4,441,000 | 4,107 |
Insider loans | $706,000 | 3,367 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,601,000 | 3,236 |
Tier 1 (core) risk-based capital | $15,281,000 | 3,679 |
Tier 2 risk-based capital | $973,000 | 3,527 |
Total risk weighted assets | $96,967,000 | 3,511 |
Total unused commitments | $13,601,000 | 3,236 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $137,438,000 | 3,603 |
Cash and due from depository institutions | $4,224,000 | 2,971 |
Interest-bearing balances | $3,451,000 | 3,994 |
Securities | $54,343,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,020 |
Net loans & leases | $69,865,000 | 3,930 |
Loan loss allowance | $967,000 | 3,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,167,000 | 4,014 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,639,000 | 2,655 |
Life insurance assets | $4,433,000 | 1,854 |
Total liabilities and capital | $137,438,000 | 3,603 |
Total liabilities | $122,863,000 | 3,576 |
Total deposits | $122,034,000 | 3,510 |
Interest-bearing deposits | $98,481,000 | 3,418 |
Deposits held in domestic offices | $122,034,000 | 3,509 |
% insured | 86.22% | 1,886 |
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 | $829,000 | 3,031 |
Total equity capital | $14,575,000 | 3,758 |
Total bank equity capital | $14,575,000 | 3,758 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $1,750,000 | 4,107 |
Undivided profits | $12,575,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $719,000 | 3,339 |
Earning assets | $129,859,000 | 3,568 |
Long-term assets (5+ years) | $80,524,000 | 2,211 |
Average Assets, year-to-date | $140,866,000 | 3,558 |
Average Assets, quarterly | $139,151,500 | 3,579 |
Volatile liabilities | $2,733,000 | 4,505 |
Insider loans | $764,000 | 3,293 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,912,000 | 3,366 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,689 |
Tier 2 risk-based capital | $967,000 | 3,540 |
Total risk weighted assets | $93,556,000 | 3,586 |
Total unused commitments | $12,912,000 | 3,366 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $140,865,000 | 3,592 |
Cash and due from depository institutions | $4,263,000 | 2,927 |
Interest-bearing balances | $3,514,000 | 4,183 |
Securities | $59,110,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,171 |
Net loans & leases | $68,193,000 | 3,982 |
Loan loss allowance | $948,000 | 3,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,190,000 | 4,016 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,629,000 | 2,636 |
Life insurance assets | $4,395,000 | 1,864 |
Total liabilities and capital | $140,865,000 | 3,592 |
Total liabilities | $126,355,000 | 3,560 |
Total deposits | $125,533,000 | 3,498 |
Interest-bearing deposits | $101,566,000 | 3,414 |
Deposits held in domestic offices | $125,533,000 | 3,498 |
% insured | 88.05% | 1,526 |
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 | $822,000 | 3,023 |
Total equity capital | $14,510,000 | 3,770 |
Total bank equity capital | $14,510,000 | 3,770 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $1,750,000 | 4,149 |
Undivided profits | $12,510,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $706,000 | 3,300 |
Earning assets | $133,297,000 | 3,547 |
Long-term assets (5+ years) | $85,436,000 | 2,147 |
Average Assets, year-to-date | $142,580,000 | 3,570 |
Average Assets, quarterly | $142,580,000 | 3,570 |
Volatile liabilities | $1,949,000 | 4,724 |
Insider loans | $851,000 | 3,226 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,458,000 | 3,340 |
Tier 1 (core) risk-based capital | $14,957,000 | 3,714 |
Tier 2 risk-based capital | $948,000 | 3,599 |
Total risk weighted assets | $93,211,000 | 3,601 |
Total unused commitments | $13,458,000 | 3,340 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $144,295,000 | 3,579 |
Cash and due from depository institutions | $5,121,000 | 2,915 |
Interest-bearing balances | $4,231,000 | 3,859 |
Securities | $62,715,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $69,539,000 | 4,000 |
Loan loss allowance | $918,000 | 3,884 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,201,000 | 4,048 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,719,000 | 2,652 |
Life insurance assets | $4,357,000 | 1,886 |
Total liabilities and capital | $144,295,000 | 3,579 |
Total liabilities | $129,141,000 | 3,543 |
Total deposits | $125,179,000 | 3,524 |
Interest-bearing deposits | $100,596,000 | 3,450 |
Deposits held in domestic offices | $125,179,000 | 3,523 |
% insured | 88.23% | 1,463 |
Federal funds purchased & repurchase agreements | $3,179,000 | 1,047 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $783,000 | 3,132 |
Total equity capital | $15,154,000 | 3,736 |
Total bank equity capital | $15,154,000 | 3,736 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $13,154,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 789 |
Income earned, not collected on loans | $845,000 | 3,106 |
Earning assets | $136,485,000 | 3,526 |
Long-term assets (5+ years) | $88,720,000 | 2,123 |
Average Assets, year-to-date | $142,914,000 | 3,565 |
Average Assets, quarterly | $144,645,000 | 3,560 |
Volatile liabilities | $5,373,000 | 3,918 |
Insider loans | $826,000 | 3,289 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,500,000 | 3,298 |
Tier 1 (core) risk-based capital | $14,751,000 | 3,740 |
Tier 2 risk-based capital | $918,000 | 3,681 |
Total risk weighted assets | $93,876,000 | 3,616 |
Total unused commitments | $13,500,000 | 3,298 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $144,995,000 | 3,595 |
Cash and due from depository institutions | $4,582,000 | 2,954 |
Interest-bearing balances | $3,633,000 | 4,076 |
Securities | $60,445,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $6,833,000 | 422 |
Net loans & leases | $66,370,000 | 4,099 |
Loan loss allowance | $935,000 | 3,888 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,123,000 | 4,156 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,642,000 | 2,703 |
Life insurance assets | $4,323,000 | 1,903 |
Total liabilities and capital | $144,995,000 | 3,595 |
Total liabilities | $129,641,000 | 3,563 |
Total deposits | $128,719,000 | 3,472 |
Interest-bearing deposits | $103,387,000 | 3,413 |
Deposits held in domestic offices | $128,719,000 | 3,472 |
% insured | 86.23% | 2,014 |
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 | $922,000 | 3,104 |
Total equity capital | $15,354,000 | 3,764 |
Total bank equity capital | $15,354,000 | 3,764 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $1,750,000 | 4,232 |
Undivided profits | $13,354,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 821 |
Income earned, not collected on loans | $743,000 | 3,352 |
Earning assets | $137,281,000 | 3,548 |
Long-term assets (5+ years) | $86,247,000 | 2,182 |
Average Assets, year-to-date | $142,568,750 | 3,609 |
Average Assets, quarterly | $144,307,500 | 3,606 |
Volatile liabilities | $1,707,000 | 4,966 |
Insider loans | $871,000 | 3,256 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,804,000 | 3,265 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,793 |
Tier 2 risk-based capital | $935,000 | 3,699 |
Total risk weighted assets | $91,054,000 | 3,696 |
Total unused commitments | $13,804,000 | 3,265 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $143,620,000 | 3,628 |
Cash and due from depository institutions | $3,589,000 | 2,973 |
Interest-bearing balances | $2,746,000 | 4,384 |
Securities | $64,853,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 641 |
Net loans & leases | $63,643,000 | 4,158 |
Loan loss allowance | $925,000 | 3,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,160,000 | 4,150 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,490,000 | 2,691 |
Life insurance assets | $4,249,000 | 1,906 |
Total liabilities and capital | $143,620,000 | 3,628 |
Total liabilities | $128,253,000 | 3,594 |
Total deposits | $127,693,000 | 3,510 |
Interest-bearing deposits | $103,051,000 | 3,439 |
Deposits held in domestic offices | $127,693,000 | 3,510 |
% insured | 88.33% | 1,614 |
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 | $560,000 | 3,646 |
Total equity capital | $15,367,000 | 3,763 |
Total bank equity capital | $15,367,000 | 3,763 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $1,750,000 | 4,269 |
Undivided profits | $13,367,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 841 |
Income earned, not collected on loans | $795,000 | 3,074 |
Earning assets | $136,127,000 | 3,575 |
Long-term assets (5+ years) | $86,938,000 | 2,195 |
Average Assets, year-to-date | $141,760,000 | 3,637 |
Average Assets, quarterly | $143,244,500 | 3,632 |
Volatile liabilities | $1,705,000 | 4,907 |
Insider loans | $887,000 | 3,288 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,459,000 | 3,357 |
Tier 1 (core) risk-based capital | $14,428,000 | 3,806 |
Tier 2 risk-based capital | $925,000 | 3,717 |
Total risk weighted assets | $89,949,000 | 3,733 |
Total unused commitments | $13,459,000 | 3,357 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $142,869,000 | 3,673 |
Cash and due from depository institutions | $4,166,000 | 2,861 |
Interest-bearing balances | $3,387,000 | 4,377 |
Securities | $68,222,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 896 |
Net loans & leases | $60,202,000 | 4,267 |
Loan loss allowance | $923,000 | 3,970 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,195,000 | 4,154 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,399,000 | 2,735 |
Life insurance assets | $4,210,000 | 1,917 |
Total liabilities and capital | $142,869,000 | 3,673 |
Total liabilities | $128,816,000 | 3,614 |
Total deposits | $128,268,000 | 3,527 |
Interest-bearing deposits | $103,040,000 | 3,481 |
Deposits held in domestic offices | $128,268,000 | 3,527 |
% insured | 88.93% | 1,494 |
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 | $548,000 | 3,622 |
Total equity capital | $14,053,000 | 3,936 |
Total bank equity capital | $14,053,000 | 3,936 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $1,750,000 | 4,315 |
Undivided profits | $12,053,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 820 |
Income earned, not collected on loans | $697,000 | 3,295 |
Earning assets | $135,496,000 | 3,612 |
Long-term assets (5+ years) | $86,685,000 | 2,214 |
Average Assets, year-to-date | $140,830,000 | 3,681 |
Average Assets, quarterly | $140,830,000 | 3,681 |
Volatile liabilities | $1,654,000 | 4,934 |
Insider loans | $1,181,000 | 2,955 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,231,000 | 3,540 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,847 |
Tier 2 risk-based capital | $923,000 | 3,750 |
Total risk weighted assets | $87,285,000 | 3,784 |
Total unused commitments | $12,231,000 | 3,540 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $138,791,000 | 3,721 |
Cash and due from depository institutions | $4,123,000 | 2,838 |
Interest-bearing balances | $3,284,000 | 4,281 |
Securities | $65,667,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $4,619,000 | 686 |
Net loans & leases | $57,770,000 | 4,374 |
Loan loss allowance | $914,000 | 4,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,232,000 | 4,150 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,380,000 | 2,804 |
Life insurance assets | $4,171,000 | 1,921 |
Total liabilities and capital | $138,791,000 | 3,721 |
Total liabilities | $125,014,000 | 3,688 |
Total deposits | $124,519,000 | 3,590 |
Interest-bearing deposits | $98,839,000 | 3,565 |
Deposits held in domestic offices | $124,519,000 | 3,590 |
% insured | 89.93% | 1,285 |
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 | $495,000 | 3,766 |
Total equity capital | $13,777,000 | 3,968 |
Total bank equity capital | $13,777,000 | 3,968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $1,750,000 | 4,358 |
Undivided profits | $11,777,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 828 |
Income earned, not collected on loans | $722,000 | 3,363 |
Earning assets | $131,340,000 | 3,672 |
Long-term assets (5+ years) | $82,425,000 | 2,289 |
Average Assets, year-to-date | $138,422,800 | 3,698 |
Average Assets, quarterly | $138,890,000 | 3,723 |
Volatile liabilities | $1,932,000 | 4,896 |
Insider loans | $1,045,000 | 3,125 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,059,000 | 3,502 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,859 |
Tier 2 risk-based capital | $914,000 | 3,785 |
Total risk weighted assets | $91,560,000 | 3,722 |
Total unused commitments | $12,059,000 | 3,502 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $138,989,000 | 3,734 |
Cash and due from depository institutions | $4,465,000 | 2,896 |
Interest-bearing balances | $3,741,000 | 4,221 |
Securities | $66,453,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,371 |
Net loans & leases | $60,085,000 | 4,329 |
Loan loss allowance | $931,000 | 4,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,221,000 | 4,198 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,265,000 | 2,799 |
Life insurance assets | $4,111,000 | 1,930 |
Total liabilities and capital | $138,989,000 | 3,734 |
Total liabilities | $123,394,000 | 3,714 |
Total deposits | $122,722,000 | 3,608 |
Interest-bearing deposits | $97,665,000 | 3,566 |
Deposits held in domestic offices | $122,722,000 | 3,607 |
% insured | 89.68% | 1,435 |
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 | $672,000 | 3,639 |
Total equity capital | $15,595,000 | 3,812 |
Total bank equity capital | $15,595,000 | 3,812 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $1,750,000 | 4,408 |
Undivided profits | $13,595,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 844 |
Income earned, not collected on loans | $615,000 | 3,713 |
Earning assets | $131,779,000 | 3,670 |
Long-term assets (5+ years) | $81,772,000 | 2,282 |
Average Assets, year-to-date | $138,330,750 | 3,723 |
Average Assets, quarterly | $138,552,000 | 3,725 |
Volatile liabilities | $1,971,000 | 4,920 |
Insider loans | $1,100,000 | 3,083 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,906,000 | 3,526 |
Tier 1 (core) risk-based capital | $14,098,000 | 3,897 |
Tier 2 risk-based capital | $931,000 | 3,794 |
Total risk weighted assets | $103,981,000 | 3,467 |
Total unused commitments | $11,906,000 | 3,526 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $138,115,000 | 3,762 |
Cash and due from depository institutions | $3,414,000 | 2,974 |
Interest-bearing balances | $2,591,000 | 4,631 |
Securities | $65,977,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $926,000 | 1,638 |
Net loans & leases | $60,984,000 | 4,315 |
Loan loss allowance | $939,000 | 4,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 4,210 |
Other real estate owned | $291,000 | 2,974 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,269,000 | 2,782 |
Life insurance assets | $4,023,000 | 1,953 |
Total liabilities and capital | $138,115,000 | 3,762 |
Total liabilities | $122,500,000 | 3,744 |
Total deposits | $121,935,000 | 3,644 |
Interest-bearing deposits | $99,220,000 | 3,555 |
Deposits held in domestic offices | $121,935,000 | 3,644 |
% insured | 91.01% | 1,229 |
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 | $565,000 | 3,807 |
Total equity capital | $15,615,000 | 3,826 |
Total bank equity capital | $15,615,000 | 3,825 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $1,750,000 | 4,464 |
Undivided profits | $13,615,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 851 |
Income earned, not collected on loans | $746,000 | 3,235 |
Earning assets | $130,478,000 | 3,704 |
Long-term assets (5+ years) | $81,411,000 | 2,309 |
Average Assets, year-to-date | $138,111,330 | 3,747 |
Average Assets, quarterly | $138,908,500 | 3,741 |
Volatile liabilities | $2,049,000 | 4,921 |
Insider loans | $1,086,000 | 3,169 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,476,000 | 3,618 |
Tier 1 (core) risk-based capital | $14,001,000 | 3,920 |
Tier 2 risk-based capital | $939,000 | 3,789 |
Total risk weighted assets | $103,741,000 | 3,489 |
Total unused commitments | $11,476,000 | 3,618 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 44 | 2,968 |
Assets and Liabilities | ||
Total Assets: | $139,702,000 | 3,759 |
Cash and due from depository institutions | $3,638,000 | 2,968 |
Interest-bearing balances | $2,848,000 | 4,664 |
Securities | $62,965,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $7,427,000 | 527 |
Net loans & leases | $58,925,000 | 4,381 |
Loan loss allowance | $919,000 | 4,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,282,000 | 4,202 |
Other real estate owned | $291,000 | 2,968 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,174,000 | 2,778 |
Life insurance assets | $3,990,000 | 1,939 |
Total liabilities and capital | $139,702,000 | 3,759 |
Total liabilities | $124,863,000 | 3,719 |
Total deposits | $124,322,000 | 3,618 |
Interest-bearing deposits | $101,386,000 | 3,536 |
Deposits held in domestic offices | $124,322,000 | 3,618 |
% insured | 91.10% | 1,263 |
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 | $541,000 | 3,789 |
Total equity capital | $14,839,000 | 3,906 |
Total bank equity capital | $14,839,000 | 3,905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $1,750,000 | 4,503 |
Undivided profits | $12,839,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 820 |
Income earned, not collected on loans | $657,000 | 3,487 |
Earning assets | $132,165,000 | 3,695 |
Long-term assets (5+ years) | $80,305,000 | 2,330 |
Average Assets, year-to-date | $138,109,500 | 3,779 |
Average Assets, quarterly | $138,109,500 | 3,779 |
Volatile liabilities | $2,092,000 | 4,928 |
Insider loans | $1,126,000 | 3,129 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,604,000 | 3,892 |
Tier 1 (core) risk-based capital | $13,940,000 | 3,927 |
Tier 2 risk-based capital | $919,000 | 3,841 |
Total risk weighted assets | $101,282,000 | 3,519 |
Total unused commitments | $9,604,000 | 3,892 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $136,517,000 | 3,827 |
Cash and due from depository institutions | $3,984,000 | 2,927 |
Interest-bearing balances | $3,195,000 | 4,466 |
Securities | $62,947,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 623 |
Net loans & leases | $56,869,000 | 4,485 |
Loan loss allowance | $905,000 | 4,138 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,280,000 | 4,235 |
Other real estate owned | $954,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,076,000 | 2,877 |
Life insurance assets | $3,957,000 | 1,934 |
Total liabilities and capital | $136,517,000 | 3,827 |
Total liabilities | $122,107,000 | 3,797 |
Total deposits | $121,677,000 | 3,689 |
Interest-bearing deposits | $99,930,000 | 3,574 |
Deposits held in domestic offices | $121,677,000 | 3,689 |
% insured | 91.55% | 1,169 |
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 | $430,000 | 4,085 |
Total equity capital | $14,410,000 | 3,959 |
Total bank equity capital | $14,410,000 | 3,958 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $1,750,000 | 4,542 |
Undivided profits | $12,410,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 821 |
Income earned, not collected on loans | $691,000 | 3,439 |
Earning assets | $128,418,000 | 3,769 |
Long-term assets (5+ years) | $78,958,000 | 2,368 |
Average Assets, year-to-date | $136,840,400 | 3,768 |
Average Assets, quarterly | $138,526,500 | 3,776 |
Volatile liabilities | $2,230,000 | 4,938 |
Insider loans | $1,156,000 | 3,128 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,558,000 | 3,697 |
Tier 1 (core) risk-based capital | $13,912,000 | 3,939 |
Tier 2 risk-based capital | $905,000 | 3,878 |
Total risk weighted assets | $102,384,000 | 3,521 |
Total unused commitments | $10,558,000 | 3,697 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $140,536,000 | 3,774 |
Cash and due from depository institutions | $4,232,000 | 2,850 |
Interest-bearing balances | $3,559,000 | 4,275 |
Securities | $64,117,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $11,051,000 | 304 |
Net loans & leases | $53,830,000 | 4,618 |
Loan loss allowance | $916,000 | 4,184 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,312,000 | 4,251 |
Other real estate owned | $1,097,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,897,000 | 2,967 |
Life insurance assets | $3,922,000 | 1,933 |
Total liabilities and capital | $140,536,000 | 3,774 |
Total liabilities | $126,020,000 | 3,730 |
Total deposits | $125,475,000 | 3,622 |
Interest-bearing deposits | $103,178,000 | 3,511 |
Deposits held in domestic offices | $125,475,000 | 3,622 |
% insured | 88.47% | 2,004 |
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 | $545,000 | 4,042 |
Total equity capital | $14,516,000 | 3,991 |
Total bank equity capital | $14,516,000 | 3,989 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $1,750,000 | 4,603 |
Undivided profits | $12,516,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 883 |
Income earned, not collected on loans | $485,000 | 4,298 |
Earning assets | $132,557,000 | 3,713 |
Long-term assets (5+ years) | $78,853,000 | 2,373 |
Average Assets, year-to-date | $136,921,250 | 3,807 |
Average Assets, quarterly | $137,535,500 | 3,805 |
Volatile liabilities | $2,253,000 | 4,993 |
Insider loans | $1,356,000 | 2,922 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,817,000 | 3,708 |
Tier 1 (core) risk-based capital | $14,113,000 | 3,959 |
Tier 2 risk-based capital | $916,000 | 3,919 |
Total risk weighted assets | $100,713,000 | 3,579 |
Total unused commitments | $10,817,000 | 3,708 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $134,535,000 | 3,886 |
Cash and due from depository institutions | $3,701,000 | 2,841 |
Interest-bearing balances | $3,116,000 | 4,475 |
Securities | $66,078,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,347 |
Net loans & leases | $55,754,000 | 4,582 |
Loan loss allowance | $1,220,000 | 3,669 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,339,000 | 4,261 |
Other real estate owned | $1,171,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,865,000 | 2,976 |
Life insurance assets | $3,833,000 | 1,954 |
Total liabilities and capital | $134,535,000 | 3,886 |
Total liabilities | $120,734,000 | 3,853 |
Total deposits | $120,208,000 | 3,745 |
Interest-bearing deposits | $101,099,000 | 3,581 |
Deposits held in domestic offices | $120,208,000 | 3,745 |
% insured | 91.29% | 1,396 |
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 | $526,000 | 3,934 |
Total equity capital | $13,801,000 | 4,087 |
Total bank equity capital | $13,801,000 | 4,085 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $11,801,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 905 |
Income earned, not collected on loans | $495,000 | 4,166 |
Earning assets | $126,575,000 | 3,837 |
Long-term assets (5+ years) | $81,470,000 | 2,330 |
Average Assets, year-to-date | $135,716,330 | 3,862 |
Average Assets, quarterly | $134,873,500 | 3,890 |
Volatile liabilities | $1,939,000 | 5,166 |
Insider loans | $1,269,000 | 3,032 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,418,000 | 3,955 |
Tier 1 (core) risk-based capital | $13,653,000 | 4,022 |
Tier 2 risk-based capital | $1,220,000 | 3,358 |
Total risk weighted assets | $99,038,000 | 3,607 |
Total unused commitments | $9,418,000 | 3,955 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $135,212,000 | 3,908 |
Cash and due from depository institutions | $3,466,000 | 2,892 |
Interest-bearing balances | $2,797,000 | 4,856 |
Securities | $65,921,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 1,026 |
Net loans & leases | $54,691,000 | 4,617 |
Loan loss allowance | $1,233,000 | 3,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,286,000 | 4,346 |
Other real estate owned | $1,191,000 | 2,892 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,766,000 | 2,977 |
Life insurance assets | $3,799,000 | 1,952 |
Total liabilities and capital | $135,212,000 | 3,908 |
Total liabilities | $121,158,000 | 3,873 |
Total deposits | $120,661,000 | 3,765 |
Interest-bearing deposits | $98,804,000 | 3,678 |
Deposits held in domestic offices | $120,661,000 | 3,765 |
% insured | 91.55% | 1,393 |
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 | $497,000 | 4,054 |
Total equity capital | $14,054,000 | 4,092 |
Total bank equity capital | $14,054,000 | 4,091 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $12,054,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 931 |
Income earned, not collected on loans | $450,000 | 4,317 |
Earning assets | $127,300,000 | 3,863 |
Long-term assets (5+ years) | $81,521,000 | 2,334 |
Average Assets, year-to-date | $136,307,000 | 3,873 |
Average Assets, quarterly | $136,307,000 | 3,873 |
Volatile liabilities | $1,627,000 | 5,305 |
Insider loans | $1,308,000 | 3,020 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,357,000 | 4,022 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,039 |
Tier 2 risk-based capital | $1,222,000 | 3,311 |
Total risk weighted assets | $97,791,000 | 3,634 |
Total unused commitments | $9,357,000 | 4,022 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $137,402,000 | 3,890 |
Cash and due from depository institutions | $4,244,000 | 2,917 |
Interest-bearing balances | $3,333,000 | 4,446 |
Securities | $72,526,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,428,000 | 4,732 |
Loan loss allowance | $1,252,000 | 3,673 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,306,000 | 4,386 |
Other real estate owned | $1,191,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,707,000 | 3,045 |
Life insurance assets | $3,765,000 | 1,956 |
Total liabilities and capital | $137,402,000 | 3,890 |
Total liabilities | $123,848,000 | 3,846 |
Total deposits | $120,768,000 | 3,796 |
Interest-bearing deposits | $99,650,000 | 3,671 |
Deposits held in domestic offices | $120,768,000 | 3,796 |
% insured | 91.97% | 1,291 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $380,000 | 4,403 |
Total equity capital | $13,554,000 | 4,190 |
Total bank equity capital | $13,554,000 | 4,188 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $11,554,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 930 |
Income earned, not collected on loans | $490,000 | 4,248 |
Earning assets | $129,287,000 | 3,833 |
Long-term assets (5+ years) | $84,793,000 | 2,294 |
Average Assets, year-to-date | $136,775,800 | 3,861 |
Average Assets, quarterly | $137,589,500 | 3,876 |
Volatile liabilities | $4,325,000 | 4,418 |
Insider loans | $1,318,000 | 3,051 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,462,000 | 3,774 |
Tier 1 (core) risk-based capital | $13,550,000 | 4,074 |
Tier 2 risk-based capital | $1,225,000 | 3,337 |
Total risk weighted assets | $97,981,000 | 3,657 |
Total unused commitments | $10,462,000 | 3,774 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $137,777,000 | 3,894 |
Cash and due from depository institutions | $4,386,000 | 2,948 |
Interest-bearing balances | $3,342,000 | 4,421 |
Securities | $67,395,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $8,386,000 | 438 |
Net loans & leases | $50,151,000 | 4,863 |
Loan loss allowance | $1,254,000 | 3,735 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,344,000 | 4,404 |
Other real estate owned | $1,399,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,716,000 | 3,047 |
Life insurance assets | $3,738,000 | 1,955 |
Total liabilities and capital | $137,777,000 | 3,894 |
Total liabilities | $124,680,000 | 3,844 |
Total deposits | $123,731,000 | 3,731 |
Interest-bearing deposits | $102,458,000 | 3,631 |
Deposits held in domestic offices | $123,731,000 | 3,731 |
% insured | 89.64% | 2,078 |
Federal funds purchased & repurchase agreements | $517,000 | 1,934 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $432,000 | 4,472 |
Total equity capital | $13,097,000 | 4,272 |
Total bank equity capital | $13,097,000 | 4,270 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $11,097,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 941 |
Income earned, not collected on loans | $441,000 | 4,622 |
Earning assets | $129,274,000 | 3,840 |
Long-term assets (5+ years) | $79,231,000 | 2,437 |
Average Assets, year-to-date | $136,619,250 | 3,886 |
Average Assets, quarterly | $136,967,000 | 3,898 |
Volatile liabilities | $2,139,000 | 5,260 |
Insider loans | $1,348,000 | 3,050 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,478,000 | 3,663 |
Tier 1 (core) risk-based capital | $13,489,000 | 4,117 |
Tier 2 risk-based capital | $1,170,000 | 3,471 |
Total risk weighted assets | $93,538,000 | 3,765 |
Total unused commitments | $11,478,000 | 3,663 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 48 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $136,157,000 | 3,940 |
Cash and due from depository institutions | $4,106,000 | 2,920 |
Interest-bearing balances | $3,531,000 | 4,418 |
Securities | $69,117,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $6,126,000 | 601 |
Net loans & leases | $49,575,000 | 4,907 |
Loan loss allowance | $1,232,000 | 3,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,429,000 | 4,354 |
Other real estate owned | $1,226,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,578,000 | 3,100 |
Life insurance assets | $3,651,000 | 1,976 |
Total liabilities and capital | $136,157,000 | 3,940 |
Total liabilities | $123,178,000 | 3,886 |
Total deposits | $122,204,000 | 3,788 |
Interest-bearing deposits | $104,880,000 | 3,605 |
Deposits held in domestic offices | $122,204,000 | 3,788 |
% insured | 90.70% | 1,870 |
Federal funds purchased & repurchase agreements | $517,000 | 1,930 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $457,000 | 4,286 |
Total equity capital | $12,979,000 | 4,300 |
Total bank equity capital | $12,979,000 | 4,298 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $10,979,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 978 |
Income earned, not collected on loans | $489,000 | 4,309 |
Earning assets | $128,349,000 | 3,864 |
Long-term assets (5+ years) | $77,267,000 | 2,486 |
Average Assets, year-to-date | $136,233,330 | 3,918 |
Average Assets, quarterly | $136,970,000 | 3,916 |
Volatile liabilities | $2,137,000 | 5,282 |
Insider loans | $1,126,000 | 3,330 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,896,000 | 4,079 |
Tier 1 (core) risk-based capital | $13,326,000 | 4,149 |
Tier 2 risk-based capital | $1,167,000 | 3,493 |
Total risk weighted assets | $93,288,000 | 3,777 |
Total unused commitments | $8,896,000 | 4,079 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $137,783,000 | 3,943 |
Cash and due from depository institutions | $3,341,000 | 2,926 |
Interest-bearing balances | $2,491,000 | 5,089 |
Securities | $71,181,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $5,558,000 | 848 |
Net loans & leases | $49,846,000 | 4,905 |
Loan loss allowance | $1,321,000 | 3,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,469,000 | 4,344 |
Other real estate owned | $1,226,000 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,162,000 | 2,887 |
Life insurance assets | $3,618,000 | 1,965 |
Total liabilities and capital | $137,783,000 | 3,943 |
Total liabilities | $125,046,000 | 3,885 |
Total deposits | $124,139,000 | 3,783 |
Interest-bearing deposits | $107,446,000 | 3,599 |
Deposits held in domestic offices | $124,139,000 | 3,783 |
% insured | 91.24% | 1,762 |
Federal funds purchased & repurchase agreements | $517,000 | 1,777 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $390,000 | 4,439 |
Total equity capital | $12,737,000 | 4,332 |
Total bank equity capital | $12,737,000 | 4,330 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $10,737,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 535 |
Income earned, not collected on loans | $430,000 | 4,604 |
Earning assets | $129,076,000 | 3,878 |
Long-term assets (5+ years) | $78,681,000 | 2,442 |
Average Assets, year-to-date | $136,271,500 | 3,949 |
Average Assets, quarterly | $136,271,500 | 3,949 |
Volatile liabilities | $2,135,000 | 5,236 |
Insider loans | $1,162,000 | 3,283 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,382,000 | 3,746 |
Tier 1 (core) risk-based capital | $13,199,000 | 4,178 |
Tier 2 risk-based capital | $1,162,000 | 3,520 |
Total risk weighted assets | $92,829,000 | 3,785 |
Total unused commitments | $11,382,000 | 3,747 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $134,760,000 | 3,990 |
Cash and due from depository institutions | $4,605,000 | 3,034 |
Interest-bearing balances | $3,940,000 | 4,370 |
Securities | $64,680,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $10,179,000 | 425 |
Net loans & leases | $47,492,000 | 5,034 |
Loan loss allowance | $1,347,000 | 3,720 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,455,000 | 4,408 |
Other real estate owned | $1,226,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,123,000 | 2,964 |
Life insurance assets | $3,586,000 | 1,956 |
Total liabilities and capital | $134,760,000 | 3,990 |
Total liabilities | $122,508,000 | 3,945 |
Total deposits | $121,688,000 | 3,832 |
Interest-bearing deposits | $104,532,000 | 3,653 |
Deposits held in domestic offices | $121,688,000 | 3,832 |
% insured | 91.42% | 1,728 |
Federal funds purchased & repurchase agreements | $517,000 | 2,043 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $303,000 | 4,761 |
Total equity capital | $12,252,000 | 4,390 |
Total bank equity capital | $12,252,000 | 4,388 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $10,252,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 353 |
Income earned, not collected on loans | $388,000 | 4,961 |
Earning assets | $126,291,000 | 3,930 |
Long-term assets (5+ years) | $72,676,000 | 2,568 |
Average Assets, year-to-date | $132,716,600 | 4,019 |
Average Assets, quarterly | $133,637,000 | 4,009 |
Volatile liabilities | $2,132,000 | 5,373 |
Insider loans | $1,201,000 | 3,264 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,523,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,190,000 | 4,171 |
Tier 2 risk-based capital | $1,113,000 | 3,633 |
Total risk weighted assets | $88,782,000 | 3,919 |
Total unused commitments | $9,523,000 | 3,959 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $132,514,000 | 4,064 |
Cash and due from depository institutions | $3,901,000 | 3,021 |
Interest-bearing balances | $3,123,000 | 4,717 |
Securities | $71,196,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,975 |
Net loans & leases | $48,718,000 | 5,036 |
Loan loss allowance | $1,344,000 | 3,793 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,456,000 | 4,450 |
Other real estate owned | $1,226,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,138,000 | 2,920 |
Life insurance assets | $3,556,000 | 1,926 |
Total liabilities and capital | $132,514,000 | 4,064 |
Total liabilities | $120,340,000 | 4,001 |
Total deposits | $119,466,000 | 3,877 |
Interest-bearing deposits | $103,131,000 | 3,711 |
Deposits held in domestic offices | $119,466,000 | 3,877 |
% insured | 92.66% | 1,486 |
Federal funds purchased & repurchase agreements | $514,000 | 2,040 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $360,000 | 4,865 |
Total equity capital | $12,174,000 | 4,437 |
Total bank equity capital | $12,174,000 | 4,435 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $10,174,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,464,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 372 |
Income earned, not collected on loans | $423,000 | 4,892 |
Earning assets | $123,916,000 | 4,014 |
Long-term assets (5+ years) | $76,605,000 | 2,462 |
Average Assets, year-to-date | $132,205,750 | 4,070 |
Average Assets, quarterly | $132,357,000 | 4,062 |
Volatile liabilities | $2,408,000 | 5,308 |
Insider loans | $1,256,000 | 3,224 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,070,000 | 3,917 |
Tier 1 (core) risk-based capital | $13,143,000 | 4,214 |
Tier 2 risk-based capital | $1,116,000 | 3,669 |
Total risk weighted assets | $89,028,000 | 3,929 |
Total unused commitments | $10,070,000 | 3,917 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 47 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $132,200,000 | 4,082 |
Cash and due from depository institutions | $3,637,000 | 3,046 |
Interest-bearing balances | $3,008,000 | 4,912 |
Securities | $65,025,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,128 |
Net loans & leases | $52,172,000 | 4,916 |
Loan loss allowance | $1,402,000 | 3,723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,469,000 | 4,448 |
Other real estate owned | $1,243,000 | 3,046 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,004,000 | 2,955 |
Life insurance assets | $3,472,000 | 1,919 |
Total liabilities and capital | $132,200,000 | 4,082 |
Total liabilities | $119,526,000 | 4,039 |
Total deposits | $118,597,000 | 3,920 |
Interest-bearing deposits | $101,702,000 | 3,771 |
Deposits held in domestic offices | $118,597,000 | 3,920 |
% insured | 93.47% | 1,321 |
Federal funds purchased & repurchase agreements | $514,000 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $415,000 | 4,533 |
Total equity capital | $12,674,000 | 4,362 |
Total bank equity capital | $12,674,000 | 4,360 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $10,674,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 364 |
Income earned, not collected on loans | $469,000 | 4,591 |
Earning assets | $123,855,000 | 4,023 |
Long-term assets (5+ years) | $75,368,000 | 2,445 |
Average Assets, year-to-date | $132,103,000 | 4,099 |
Average Assets, quarterly | $132,845,500 | 4,082 |
Volatile liabilities | $2,406,000 | 5,291 |
Insider loans | $1,197,000 | 3,318 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,526,000 | 4,403 |
Tier 1 (core) risk-based capital | $13,164,000 | 4,217 |
Tier 2 risk-based capital | $1,073,000 | 3,758 |
Total risk weighted assets | $85,515,000 | 4,015 |
Total unused commitments | $7,526,000 | 4,403 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $133,491,000 | 4,115 |
Cash and due from depository institutions | $3,409,000 | 2,987 |
Interest-bearing balances | $2,480,000 | 5,381 |
Securities | $59,062,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $9,988,000 | 643 |
Net loans & leases | $53,342,000 | 4,888 |
Loan loss allowance | $1,589,000 | 3,530 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,528,000 | 4,411 |
Other real estate owned | $1,243,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,919,000 | 2,980 |
Life insurance assets | $3,442,000 | 1,902 |
Total liabilities and capital | $133,491,000 | 4,115 |
Total liabilities | $119,349,000 | 4,094 |
Total deposits | $118,424,000 | 3,985 |
Interest-bearing deposits | $100,851,000 | 3,863 |
Deposits held in domestic offices | $118,424,000 | 3,984 |
% insured | 92.55% | 1,618 |
Federal funds purchased & repurchase agreements | $514,000 | 1,811 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000 | 3,906 |
Subordinated debt | $0 | 155 |
All other liabilities | $410,000 | 4,681 |
Total equity capital | $14,142,000 | 4,178 |
Total bank equity capital | $14,142,000 | 4,177 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $12,142,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 363 |
Income earned, not collected on loans | $427,000 | 4,820 |
Earning assets | $124,872,000 | 4,063 |
Long-term assets (5+ years) | $72,854,000 | 2,470 |
Average Assets, year-to-date | $132,054,500 | 4,137 |
Average Assets, quarterly | $132,054,500 | 4,137 |
Volatile liabilities | $2,374,000 | 5,278 |
Insider loans | $1,231,000 | 3,292 |
FHLB advances | $1,000 | 3,676 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,719,000 | 4,177 |
Tier 1 (core) risk-based capital | $13,178,000 | 4,206 |
Tier 2 risk-based capital | $1,075,000 | 3,739 |
Total risk weighted assets | $85,461,000 | 4,019 |
Total unused commitments | $8,719,000 | 4,178 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $130,618,000 | 4,193 |
Cash and due from depository institutions | $6,427,000 | 3,102 |
Interest-bearing balances | $5,490,000 | 4,208 |
Securities | $60,312,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,306,000 | 4,850 |
Loan loss allowance | $1,603,000 | 3,528 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,578,000 | 4,383 |
Other real estate owned | $985,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,010,000 | 2,983 |
Life insurance assets | $3,413,000 | 1,882 |
Total liabilities and capital | $130,618,000 | 4,193 |
Total liabilities | $116,147,000 | 4,189 |
Total deposits | $115,187,000 | 4,060 |
Interest-bearing deposits | $96,937,000 | 3,976 |
Deposits held in domestic offices | $115,187,000 | 4,059 |
% insured | 98.20% | 424 |
Federal funds purchased & repurchase agreements | $514,000 | 1,974 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000 | 4,101 |
Subordinated debt | $0 | 159 |
All other liabilities | $443,000 | 4,612 |
Total equity capital | $14,471,000 | 4,131 |
Total bank equity capital | $14,471,000 | 4,128 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $12,471,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 341 |
Income earned, not collected on loans | $481,000 | 4,587 |
Earning assets | $122,108,000 | 4,117 |
Long-term assets (5+ years) | $76,208,000 | 2,363 |
Average Assets, year-to-date | $131,871,600 | 4,107 |
Average Assets, quarterly | $131,000,500 | 4,165 |
Volatile liabilities | $2,628,000 | 5,308 |
Insider loans | $1,283,000 | 3,284 |
FHLB advances | $3,000 | 3,861 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,180,000 | 3,809 |
Tier 1 (core) risk-based capital | $13,213,000 | 4,201 |
Tier 2 risk-based capital | $1,192,000 | 3,554 |
Total risk weighted assets | $94,921,000 | 3,815 |
Total unused commitments | $10,180,000 | 3,809 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $131,383,000 | 4,178 |
Cash and due from depository institutions | $9,894,000 | 3,078 |
Interest-bearing balances | $6,133,000 | 3,946 |
Securities | $57,731,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,328,000 | 4,881 |
Loan loss allowance | $1,541,000 | 3,675 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,556,000 | 4,445 |
Other real estate owned | $975,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,899,000 | 3,063 |
Life insurance assets | $3,387,000 | 1,856 |
Total liabilities and capital | $131,383,000 | 4,178 |
Total liabilities | $116,748,000 | 4,164 |
Total deposits | $115,840,000 | 4,032 |
Interest-bearing deposits | $96,777,000 | 3,983 |
Deposits held in domestic offices | $115,840,000 | 4,032 |
% insured | 97.37% | 730 |
Federal funds purchased & repurchase agreements | $514,000 | 1,977 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000 | 4,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $388,000 | 5,142 |
Total equity capital | $14,635,000 | 4,165 |
Total bank equity capital | $14,635,000 | 4,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $12,635,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 356 |
Income earned, not collected on loans | $425,000 | 5,136 |
Earning assets | $120,192,000 | 4,168 |
Long-term assets (5+ years) | $70,971,000 | 2,483 |
Average Assets, year-to-date | $132,185,000 | 4,131 |
Average Assets, quarterly | $131,592,500 | 4,170 |
Volatile liabilities | $2,628,000 | 5,367 |
Insider loans | $1,440,000 | 3,148 |
FHLB advances | $6,000 | 3,941 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,498,000 | 4,143 |
Tier 1 (core) risk-based capital | $13,089,000 | 4,266 |
Tier 2 risk-based capital | $1,135,000 | 3,697 |
Total risk weighted assets | $90,431,000 | 3,956 |
Total unused commitments | $8,498,000 | 4,143 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 48 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $131,802,000 | 4,174 |
Cash and due from depository institutions | $13,257,000 | 3,019 |
Interest-bearing balances | $9,367,000 | 3,194 |
Securities | $54,915,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,316,000 | 4,909 |
Loan loss allowance | $1,724,000 | 3,489 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,610,000 | 4,410 |
Other real estate owned | $935,000 | 3,019 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,769,000 | 3,102 |
Life insurance assets | $3,300,000 | 1,854 |
Total liabilities and capital | $131,802,000 | 4,174 |
Total liabilities | $117,216,000 | 4,166 |
Total deposits | $115,293,000 | 4,068 |
Interest-bearing deposits | $98,850,000 | 3,954 |
Deposits held in domestic offices | $115,293,000 | 4,068 |
% insured | 96.54% | 1,079 |
Federal funds purchased & repurchase agreements | $513,000 | 2,000 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,009,000 | 3,679 |
Subordinated debt | $0 | 180 |
All other liabilities | $401,000 | 4,931 |
Total equity capital | $14,586,000 | 4,127 |
Total bank equity capital | $14,586,000 | 4,124 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $12,586,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 361 |
Income earned, not collected on loans | $480,000 | 4,729 |
Earning assets | $120,598,000 | 4,168 |
Long-term assets (5+ years) | $63,849,000 | 2,637 |
Average Assets, year-to-date | $132,452,330 | 4,148 |
Average Assets, quarterly | $132,594,500 | 4,163 |
Volatile liabilities | $3,616,000 | 5,014 |
Insider loans | $1,343,000 | 3,269 |
FHLB advances | $1,009,000 | 3,540 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,014,000 | 4,489 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,243 |
Tier 2 risk-based capital | $943,000 | 4,166 |
Total risk weighted assets | $74,690,000 | 4,448 |
Total unused commitments | $7,014,000 | 4,489 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $133,387,000 | 4,186 |
Cash and due from depository institutions | $12,114,000 | 3,022 |
Interest-bearing balances | $8,876,000 | 3,591 |
Securities | $53,758,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $60,170,000 | 4,747 |
Loan loss allowance | $1,947,000 | 3,238 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,619,000 | 4,430 |
Other real estate owned | $935,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,791,000 | 3,094 |
Life insurance assets | $3,268,000 | 1,847 |
Total liabilities and capital | $133,387,000 | 4,186 |
Total liabilities | $119,083,000 | 4,181 |
Total deposits | $117,124,000 | 4,072 |
Interest-bearing deposits | $99,268,000 | 4,006 |
Deposits held in domestic offices | $117,124,000 | 4,070 |
% insured | 96.45% | 1,144 |
Federal funds purchased & repurchase agreements | $514,000 | 1,923 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,011,000 | 3,691 |
Subordinated debt | $0 | 185 |
All other liabilities | $434,000 | 4,721 |
Total equity capital | $14,304,000 | 4,161 |
Total bank equity capital | $14,304,000 | 4,160 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $12,304,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 347 |
Income earned, not collected on loans | $491,000 | 4,681 |
Earning assets | $122,804,000 | 4,143 |
Long-term assets (5+ years) | $57,012,000 | 2,858 |
Average Assets, year-to-date | $132,777,500 | 4,168 |
Average Assets, quarterly | $132,777,500 | 4,168 |
Volatile liabilities | $3,613,000 | 5,012 |
Insider loans | $1,337,000 | 3,304 |
FHLB advances | $1,011,000 | 3,557 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,712,000 | 4,188 |
Tier 1 (core) risk-based capital | $12,965,000 | 4,263 |
Tier 2 risk-based capital | $985,000 | 4,098 |
Total risk weighted assets | $77,852,000 | 4,371 |
Total unused commitments | $8,712,000 | 4,188 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $132,168,000 | 4,178 |
Cash and due from depository institutions | $13,850,000 | 3,032 |
Interest-bearing balances | $9,812,000 | 2,987 |
Securities | $48,511,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,515,000 | 4,714 |
Loan loss allowance | $1,889,000 | 3,278 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,640,000 | 4,419 |
Other real estate owned | $935,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,717,000 | 3,175 |
Life insurance assets | $3,236,000 | 1,828 |
Total liabilities and capital | $132,168,000 | 4,178 |
Total liabilities | $117,901,000 | 4,180 |
Total deposits | $116,183,000 | 4,051 |
Interest-bearing deposits | $97,338,000 | 4,026 |
Deposits held in domestic offices | $116,183,000 | 4,049 |
% insured | 96.93% | 1,024 |
Federal funds purchased & repurchase agreements | $311,000 | 2,212 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,029,000 | 3,868 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $14,267,000 | 4,160 |
Total bank equity capital | $14,267,000 | 4,160 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $12,267,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,083,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,131,000 | 172 |
Income earned, not collected on loans | $447,000 | 5,072 |
Earning assets | $120,838,000 | 4,177 |
Long-term assets (5+ years) | $50,991,000 | 2,652 |
Average Assets, year-to-date | $131,903,400 | 4,131 |
Average Assets, quarterly | $131,476,500 | 4,175 |
Volatile liabilities | $3,419,000 | 5,236 |
Insider loans | $1,364,000 | 3,317 |
FHLB advances | $1,029,000 | 3,715 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,429,000 | 4,391 |
Tier 1 (core) risk-based capital | $12,796,000 | 4,285 |
Tier 2 risk-based capital | $1,011,000 | 4,030 |
Total risk weighted assets | $79,997,000 | 4,336 |
Total unused commitments | $7,429,000 | 4,394 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $130,785,000 | 4,220 |
Cash and due from depository institutions | $10,807,000 | 3,042 |
Interest-bearing balances | $403,000 | 6,147 |
Securities | $44,595,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,812,000 | 4,562 |
Loan loss allowance | $1,897,000 | 3,298 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,665,000 | 4,434 |
Other real estate owned | $1,220,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,686,000 | 3,219 |
Life insurance assets | $3,237,000 | 1,804 |
Total liabilities and capital | $130,785,000 | 4,220 |
Total liabilities | $116,265,000 | 4,216 |
Total deposits | $114,490,000 | 4,093 |
Interest-bearing deposits | $95,844,000 | 4,088 |
Deposits held in domestic offices | $114,490,000 | 4,091 |
% insured | 96.07% | 1,447 |
Federal funds purchased & repurchase agreements | $311,000 | 2,184 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,031,000 | 3,980 |
Subordinated debt | $0 | 206 |
All other liabilities | $433,000 | 5,061 |
Total equity capital | $14,520,000 | 4,128 |
Total bank equity capital | $14,520,000 | 4,128 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $12,520,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,196,000 | 179 |
Income earned, not collected on loans | $388,000 | 5,534 |
Earning assets | $112,810,000 | 4,379 |
Long-term assets (5+ years) | $48,017,000 | 2,702 |
Average Assets, year-to-date | $131,837,250 | 4,154 |
Average Assets, quarterly | $131,787,500 | 4,176 |
Volatile liabilities | $3,663,000 | 5,192 |
Insider loans | $1,429,000 | 3,272 |
FHLB advances | $1,031,000 | 3,810 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,275,000 | 3,980 |
Tier 1 (core) risk-based capital | $12,779,000 | 4,299 |
Tier 2 risk-based capital | $1,059,000 | 3,937 |
Total risk weighted assets | $83,900,000 | 4,234 |
Total unused commitments | $9,275,000 | 3,984 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $132,790,000 | 4,185 |
Cash and due from depository institutions | $13,985,000 | 3,030 |
Interest-bearing balances | $434,000 | 6,064 |
Securities | $43,061,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $68,215,000 | 4,586 |
Loan loss allowance | $2,004,000 | 3,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,710,000 | 4,416 |
Other real estate owned | $1,228,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,591,000 | 3,292 |
Life insurance assets | $3,147,000 | 1,814 |
Total liabilities and capital | $132,790,000 | 4,185 |
Total liabilities | $118,479,000 | 4,163 |
Total deposits | $115,623,000 | 4,082 |
Interest-bearing deposits | $96,012,000 | 4,115 |
Deposits held in domestic offices | $115,623,000 | 4,080 |
% insured | 95.57% | 1,722 |
Federal funds purchased & repurchase agreements | $311,000 | 2,274 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,099,000 | 3,708 |
Subordinated debt | $0 | 212 |
All other liabilities | $446,000 | 4,817 |
Total equity capital | $14,311,000 | 4,116 |
Total bank equity capital | $14,311,000 | 4,115 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $12,311,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,195,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,308,000 | 169 |
Income earned, not collected on loans | $424,000 | 5,312 |
Earning assets | $111,710,000 | 4,407 |
Long-term assets (5+ years) | $48,892,000 | 2,635 |
Average Assets, year-to-date | $132,188,000 | 4,178 |
Average Assets, quarterly | $131,204,500 | 4,222 |
Volatile liabilities | $3,722,000 | 5,221 |
Insider loans | $1,466,000 | 3,285 |
FHLB advances | $2,099,000 | 3,556 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,220,000 | 3,826 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,291 |
Tier 2 risk-based capital | $1,070,000 | 3,938 |
Total risk weighted assets | $84,668,000 | 4,229 |
Total unused commitments | $10,220,000 | 3,829 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 48 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $129,619,000 | 4,284 |
Cash and due from depository institutions | $11,936,000 | 3,091 |
Interest-bearing balances | $288,000 | 6,271 |
Securities | $39,450,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $70,608,000 | 4,524 |
Loan loss allowance | $1,874,000 | 3,342 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,772,000 | 4,382 |
Other real estate owned | $1,117,000 | 3,091 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,736,000 | 3,280 |
Life insurance assets | $3,113,000 | 1,824 |
Total liabilities and capital | $129,619,000 | 4,284 |
Total liabilities | $115,648,000 | 4,272 |
Total deposits | $111,505,000 | 4,215 |
Interest-bearing deposits | $95,209,000 | 4,202 |
Deposits held in domestic offices | $111,505,000 | 4,212 |
% insured | 97.40% | 979 |
Federal funds purchased & repurchase agreements | $1,703,000 | 1,750 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,101,000 | 3,770 |
Subordinated debt | $0 | 214 |
All other liabilities | $339,000 | 5,220 |
Total equity capital | $13,971,000 | 4,145 |
Total bank equity capital | $13,971,000 | 4,144 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $11,971,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,930,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,603,000 | 216 |
Income earned, not collected on loans | $479,000 | 4,976 |
Earning assets | $110,346,000 | 4,478 |
Long-term assets (5+ years) | $42,077,000 | 2,873 |
Average Assets, year-to-date | $131,887,000 | 4,216 |
Average Assets, quarterly | $131,887,000 | 4,216 |
Volatile liabilities | $5,107,000 | 4,718 |
Insider loans | $1,461,000 | 3,328 |
FHLB advances | $2,101,000 | 3,599 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,690,000 | 3,628 |
Tier 1 (core) risk-based capital | $12,682,000 | 4,304 |
Tier 2 risk-based capital | $1,093,000 | 3,915 |
Total risk weighted assets | $86,679,000 | 4,207 |
Total unused commitments | $11,690,000 | 3,630 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 49 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $134,155,000 | 4,196 |
Cash and due from depository institutions | $11,237,000 | 3,076 |
Interest-bearing balances | $607,000 | 5,850 |
Securities | $41,168,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,076,000 | 4,484 |
Loan loss allowance | $1,688,000 | 3,567 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,831,000 | 4,366 |
Other real estate owned | $1,109,000 | 3,076 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,734,000 | 3,341 |
Life insurance assets | $3,078,000 | 1,823 |
Total liabilities and capital | $134,155,000 | 4,196 |
Total liabilities | $120,379,000 | 4,188 |
Total deposits | $117,517,000 | 4,095 |
Interest-bearing deposits | $104,501,000 | 3,941 |
Deposits held in domestic offices | $117,517,000 | 4,092 |
% insured | 93.09% | 2,819 |
Federal funds purchased & repurchase agreements | $308,000 | 2,380 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,169,000 | 3,940 |
Subordinated debt | $0 | 220 |
All other liabilities | $385,000 | 5,092 |
Total equity capital | $13,776,000 | 4,183 |
Total bank equity capital | $13,776,000 | 4,182 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $11,776,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,035,000 | 257 |
Income earned, not collected on loans | $435,000 | 5,392 |
Earning assets | $115,851,000 | 4,336 |
Long-term assets (5+ years) | $42,152,000 | 2,777 |
Average Assets, year-to-date | $135,090,200 | 4,154 |
Average Assets, quarterly | $134,561,500 | 4,182 |
Volatile liabilities | $13,464,000 | 5,516 |
Insider loans | $1,632,000 | 3,190 |
FHLB advances | $2,169,000 | 3,782 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,164,000 | 3,641 |
Tier 1 (core) risk-based capital | $12,485,000 | 4,362 |
Tier 2 risk-based capital | $1,147,000 | 3,816 |
Total risk weighted assets | $91,257,000 | 4,133 |
Total unused commitments | $11,164,000 | 3,642 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 49 | 3,097 |
Assets and Liabilities | ||
Total Assets: | $134,968,000 | 4,233 |
Cash and due from depository institutions | $6,810,000 | 3,097 |
Interest-bearing balances | $662,000 | 5,776 |
Securities | $46,702,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $74,758,000 | 4,535 |
Loan loss allowance | $1,712,000 | 3,552 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,879,000 | 4,380 |
Other real estate owned | $30,000 | 3,097 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,789,000 | 3,367 |
Life insurance assets | $3,084,000 | 1,809 |
Total liabilities and capital | $134,968,000 | 4,233 |
Total liabilities | $120,112,000 | 4,242 |
Total deposits | $117,101,000 | 4,108 |
Interest-bearing deposits | $105,072,000 | 3,981 |
Deposits held in domestic offices | $117,101,000 | 4,105 |
% insured | 90.25% | 3,454 |
Federal funds purchased & repurchase agreements | $308,000 | 2,381 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,171,000 | 4,062 |
Subordinated debt | $0 | 233 |
All other liabilities | $532,000 | 4,888 |
Total equity capital | $14,856,000 | 4,069 |
Total bank equity capital | $14,856,000 | 4,068 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $12,856,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 274 |
Income earned, not collected on loans | $534,000 | 5,043 |
Earning assets | $122,122,000 | 4,262 |
Long-term assets (5+ years) | $44,594,000 | 2,633 |
Average Assets, year-to-date | $135,324,000 | 4,203 |
Average Assets, quarterly | $135,354,500 | 4,225 |
Volatile liabilities | $14,027,000 | 5,541 |
Insider loans | $1,752,000 | 3,128 |
FHLB advances | $2,171,000 | 3,901 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,825,000 | 3,285 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,375 |
Tier 2 risk-based capital | $1,153,000 | 3,891 |
Total risk weighted assets | $91,697,000 | 4,178 |
Total unused commitments | $13,825,000 | 3,288 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $135,741,000 | 4,242 |
Cash and due from depository institutions | $6,591,000 | 3,118 |
Interest-bearing balances | $285,000 | 6,134 |
Securities | $47,033,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $75,536,000 | 4,532 |
Loan loss allowance | $1,601,000 | 3,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,901,000 | 4,386 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,680,000 | 3,444 |
Life insurance assets | $2,988,000 | 1,848 |
Total liabilities and capital | $135,741,000 | 4,242 |
Total liabilities | $120,643,000 | 4,250 |
Total deposits | $116,622,000 | 4,161 |
Interest-bearing deposits | $104,897,000 | 4,002 |
Deposits held in domestic offices | $116,622,000 | 4,159 |
% insured | 89.96% | 3,615 |
Federal funds purchased & repurchase agreements | $308,000 | 2,426 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,239,000 | 3,868 |
Subordinated debt | $0 | 241 |
All other liabilities | $474,000 | 4,994 |
Total equity capital | $15,098,000 | 4,008 |
Total bank equity capital | $15,098,000 | 4,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $13,098,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,752,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,622,000 | 264 |
Income earned, not collected on loans | $551,000 | 4,923 |
Earning assets | $122,854,000 | 4,277 |
Long-term assets (5+ years) | $44,641,000 | 2,616 |
Average Assets, year-to-date | $135,442,670 | 4,228 |
Average Assets, quarterly | $134,596,500 | 4,262 |
Volatile liabilities | $14,265,000 | 5,557 |
Insider loans | $1,931,000 | 3,026 |
FHLB advances | $3,239,000 | 3,742 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,034,000 | 3,316 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,292 |
Tier 2 risk-based capital | $1,152,000 | 3,903 |
Total risk weighted assets | $91,706,000 | 4,218 |
Total unused commitments | $14,034,000 | 3,322 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 48 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $133,452,000 | 4,348 |
Cash and due from depository institutions | $4,724,000 | 3,219 |
Interest-bearing balances | $294,000 | 6,111 |
Securities | $45,581,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,412,000 | 4,574 |
Loan loss allowance | $1,301,000 | 4,201 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,883,000 | 4,483 |
Other real estate owned | $99,000 | 3,219 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,753,000 | 3,507 |
Life insurance assets | $2,946,000 | 1,872 |
Total liabilities and capital | $133,452,000 | 4,348 |
Total liabilities | $118,533,000 | 4,372 |
Total deposits | $114,519,000 | 4,254 |
Interest-bearing deposits | $102,978,000 | 4,121 |
Deposits held in domestic offices | $114,519,000 | 4,252 |
% insured | 90.89% | 3,364 |
Federal funds purchased & repurchase agreements | $308,000 | 2,390 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,242,000 | 3,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $464,000 | 5,017 |
Total equity capital | $14,919,000 | 4,056 |
Total bank equity capital | $14,919,000 | 4,055 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $12,919,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,663,000 | 252 |
Income earned, not collected on loans | $591,000 | 4,804 |
Earning assets | $122,287,000 | 4,347 |
Long-term assets (5+ years) | $44,033,000 | 2,654 |
Average Assets, year-to-date | $135,293,500 | 4,295 |
Average Assets, quarterly | $135,293,500 | 4,295 |
Volatile liabilities | $14,300,000 | 5,613 |
Insider loans | $1,829,000 | 3,170 |
FHLB advances | $3,242,000 | 3,846 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,504,000 | 3,503 |
Tier 1 (core) risk-based capital | $12,905,000 | 4,352 |
Tier 2 risk-based capital | $1,155,000 | 3,958 |
Total risk weighted assets | $92,257,000 | 4,291 |
Total unused commitments | $13,504,000 | 3,507 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $137,135,000 | 4,269 |
Cash and due from depository institutions | $7,515,000 | 3,248 |
Interest-bearing balances | $3,198,000 | 3,927 |
Securities | $44,310,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,487,000 | 4,555 |
Loan loss allowance | $1,021,000 | 4,754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,929,000 | 4,479 |
Other real estate owned | $99,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,795,000 | 3,554 |
Life insurance assets | $2,905,000 | 1,884 |
Total liabilities and capital | $137,135,000 | 4,269 |
Total liabilities | $122,178,000 | 4,264 |
Total deposits | $118,052,000 | 4,151 |
Interest-bearing deposits | $104,391,000 | 4,060 |
Deposits held in domestic offices | $118,052,000 | 4,149 |
% insured | 89.49% | 3,916 |
Federal funds purchased & repurchase agreements | $301,000 | 2,579 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,309,000 | 4,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $516,000 | 4,835 |
Total equity capital | $14,957,000 | 4,026 |
Total bank equity capital | $14,957,000 | 4,026 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $12,957,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $677,000 | 4,549 |
Earning assets | $125,995,000 | 4,235 |
Long-term assets (5+ years) | $45,882,000 | 2,554 |
Average Assets, year-to-date | $135,564,400 | 4,226 |
Average Assets, quarterly | $135,626,500 | 4,267 |
Volatile liabilities | $14,858,000 | 5,548 |
Insider loans | $1,791,000 | 3,258 |
FHLB advances | $3,309,000 | 3,994 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,478,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,884,000 | 4,370 |
Tier 2 risk-based capital | $1,021,000 | 4,264 |
Total risk weighted assets | $93,121,000 | 4,309 |
Total unused commitments | $13,478,000 | 3,535 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $134,118,000 | 4,333 |
Cash and due from depository institutions | $2,780,000 | 3,218 |
Interest-bearing balances | $283,000 | 5,849 |
Securities | $46,009,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $79,100,000 | 4,585 |
Loan loss allowance | $925,000 | 4,920 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,950,000 | 4,486 |
Other real estate owned | $0 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,279,000 | 3,425 |
Life insurance assets | $2,871,000 | 1,890 |
Total liabilities and capital | $134,118,000 | 4,333 |
Total liabilities | $119,140,000 | 4,336 |
Total deposits | $114,708,000 | 4,214 |
Interest-bearing deposits | $110,818,000 | 3,897 |
Deposits held in domestic offices | $114,708,000 | 4,212 |
% insured | 89.82% | 4,004 |
Federal funds purchased & repurchase agreements | $301,000 | 2,652 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,333,000 | 4,242 |
Subordinated debt | $0 | 269 |
All other liabilities | $798,000 | 4,284 |
Total equity capital | $14,978,000 | 4,132 |
Total bank equity capital | $14,978,000 | 4,132 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $12,978,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $707,000 | 4,625 |
Earning assets | $125,392,000 | 4,282 |
Long-term assets (5+ years) | $45,570,000 | 2,541 |
Average Assets, year-to-date | $135,171,750 | 4,247 |
Average Assets, quarterly | $134,431,000 | 4,300 |
Volatile liabilities | $16,690,000 | 5,366 |
Insider loans | $1,649,000 | 3,393 |
FHLB advances | $3,333,000 | 4,102 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,944,000 | 3,315 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,416 |
Tier 2 risk-based capital | $925,000 | 4,489 |
Total risk weighted assets | $94,076,000 | 4,300 |
Total unused commitments | $15,944,000 | 3,317 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $134,744,000 | 4,333 |
Cash and due from depository institutions | $3,320,000 | 3,339 |
Interest-bearing balances | $778,000 | 4,969 |
Securities | $47,518,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,945,000 | 4,640 |
Loan loss allowance | $881,000 | 4,956 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,921,000 | 4,567 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,040,000 | 3,567 |
Life insurance assets | $2,789,000 | 1,924 |
Total liabilities and capital | $134,744,000 | 4,333 |
Total liabilities | $120,325,000 | 4,319 |
Total deposits | $113,724,000 | 4,243 |
Interest-bearing deposits | $110,356,000 | 3,901 |
Deposits held in domestic offices | $113,724,000 | 4,240 |
% insured | 82.24% | 3,059 |
Federal funds purchased & repurchase agreements | $301,000 | 2,718 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,823,000 | 3,696 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,462 |
Total equity capital | $14,419,000 | 4,219 |
Total bank equity capital | $14,419,000 | 4,219 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $12,419,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $730,000 | 4,427 |
Earning assets | $126,241,000 | 4,265 |
Long-term assets (5+ years) | $46,260,000 | 2,469 |
Average Assets, year-to-date | $135,523,000 | 4,270 |
Average Assets, quarterly | $135,169,000 | 4,304 |
Volatile liabilities | $15,560,000 | 5,497 |
Insider loans | $1,647,000 | 3,434 |
FHLB advances | $3,423,000 | 4,158 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,115,000 | 3,505 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,452 |
Tier 2 risk-based capital | $881,000 | 4,591 |
Total risk weighted assets | $93,605,000 | 4,340 |
Total unused commitments | $15,115,000 | 3,507 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $135,594,000 | 4,315 |
Cash and due from depository institutions | $2,624,000 | 3,363 |
Interest-bearing balances | $278,000 | 5,394 |
Securities | $49,264,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $77,624,000 | 4,669 |
Loan loss allowance | $791,000 | 5,150 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,949,000 | 4,568 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,133,000 | 3,516 |
Life insurance assets | $2,762,000 | 1,936 |
Total liabilities and capital | $135,594,000 | 4,315 |
Total liabilities | $121,274,000 | 4,316 |
Total deposits | $115,627,000 | 4,190 |
Interest-bearing deposits | $112,313,000 | 3,837 |
Deposits held in domestic offices | $115,627,000 | 4,187 |
% insured | 80.73% | 3,569 |
Federal funds purchased & repurchase agreements | $301,000 | 2,709 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,775,000 | 4,051 |
Subordinated debt | $0 | 271 |
All other liabilities | $571,000 | 4,941 |
Total equity capital | $14,320,000 | 4,277 |
Total bank equity capital | $14,320,000 | 4,277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $12,320,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $693,000 | 4,581 |
Earning assets | $127,166,000 | 4,243 |
Long-term assets (5+ years) | $46,223,000 | 2,475 |
Average Assets, year-to-date | $135,912,500 | 4,288 |
Average Assets, quarterly | $135,912,500 | 4,288 |
Volatile liabilities | $18,912,000 | 5,096 |
Insider loans | $1,701,000 | 3,397 |
FHLB advances | $4,775,000 | 3,912 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $16,341,000 | 3,472 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,532 |
Tier 2 risk-based capital | $791,000 | 4,855 |
Total risk weighted assets | $93,691,000 | 4,340 |
Total unused commitments | $16,341,000 | 3,473 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $136,231,000 | 4,260 |
Cash and due from depository institutions | $2,942,000 | 3,446 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $50,944,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $76,002,000 | 4,764 |
Loan loss allowance | $642,000 | 5,601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,849,000 | 4,699 |
Other real estate owned | $29,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,065,000 | 3,584 |
Life insurance assets | $2,735,000 | 1,952 |
Total liabilities and capital | $136,231,000 | 4,260 |
Total liabilities | $122,665,000 | 4,248 |
Total deposits | $113,209,000 | 4,175 |
Interest-bearing deposits | $110,016,000 | 3,826 |
Deposits held in domestic offices | $113,209,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,176 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,540,000 | 3,439 |
Subordinated debt | $0 | 278 |
All other liabilities | $625,000 | 4,802 |
Total equity capital | $13,566,000 | 4,433 |
Total bank equity capital | $13,566,000 | 4,433 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $11,566,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $712,000 | 4,726 |
Earning assets | $127,351,000 | 4,206 |
Long-term assets (5+ years) | $49,552,000 | 2,313 |
Average Assets, year-to-date | $132,680,400 | 4,221 |
Average Assets, quarterly | $135,171,000 | 4,254 |
Volatile liabilities | $25,139,000 | 4,355 |
Insider loans | $1,825,000 | 3,320 |
FHLB advances | $3,540,000 | 4,407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,438,000 | 3,875 |
Tier 1 (core) risk-based capital | $12,477,000 | 4,573 |
Tier 2 risk-based capital | $642,000 | 5,358 |
Total risk weighted assets | $92,719,000 | 4,372 |
Total unused commitments | $13,438,000 | 3,878 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $134,111,000 | 4,284 |
Cash and due from depository institutions | $3,383,000 | 3,481 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $50,512,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $73,833,000 | 4,821 |
Loan loss allowance | $784,000 | 5,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,904,000 | 4,655 |
Other real estate owned | $29,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,250,000 | 3,523 |
Life insurance assets | $2,714,000 | 1,953 |
Total liabilities and capital | $134,111,000 | 4,284 |
Total liabilities | $121,582,000 | 4,225 |
Total deposits | $111,946,000 | 4,177 |
Interest-bearing deposits | $109,212,000 | 3,811 |
Deposits held in domestic offices | $111,946,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,288 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,568,000 | 3,436 |
Subordinated debt | $0 | 276 |
All other liabilities | $777,000 | 4,428 |
Total equity capital | $12,529,000 | 4,740 |
Total bank equity capital | $12,529,000 | 4,740 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $10,529,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $727,000 | 4,849 |
Earning assets | $124,610,000 | 4,250 |
Long-term assets (5+ years) | $48,207,000 | 2,315 |
Average Assets, year-to-date | $131,792,750 | 4,259 |
Average Assets, quarterly | $131,386,000 | 4,325 |
Volatile liabilities | $20,407,000 | 4,748 |
Insider loans | $1,886,000 | 3,269 |
FHLB advances | $3,568,000 | 4,393 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,209,000 | 3,413 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,698 |
Tier 2 risk-based capital | $784,000 | 4,794 |
Total risk weighted assets | $91,389,000 | 4,419 |
Total unused commitments | $18,209,000 | 3,416 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $128,661,000 | 4,398 |
Cash and due from depository institutions | $3,569,000 | 3,459 |
Interest-bearing balances | $51,000 | 5,632 |
Securities | $42,353,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,630 |
Net loans & leases | $74,174,000 | 4,784 |
Loan loss allowance | $732,000 | 5,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,943,000 | 4,632 |
Other real estate owned | $29,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,293,000 | 3,416 |
Life insurance assets | $2,633,000 | 1,982 |
Total liabilities and capital | $128,661,000 | 4,398 |
Total liabilities | $116,513,000 | 4,351 |
Total deposits | $114,889,000 | 4,100 |
Interest-bearing deposits | $111,492,000 | 3,750 |
Deposits held in domestic offices | $114,889,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 3,356 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $657,000 | 5,333 |
Subordinated debt | $0 | 257 |
All other liabilities | $676,000 | 4,730 |
Total equity capital | $12,148,000 | 4,851 |
Total bank equity capital | $12,148,000 | 4,851 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $10,148,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $856,000 | 4,246 |
Earning assets | $118,878,000 | 4,380 |
Long-term assets (5+ years) | $38,056,000 | 2,730 |
Average Assets, year-to-date | $131,020,000 | 4,298 |
Average Assets, quarterly | $130,568,500 | 4,331 |
Volatile liabilities | $22,191,000 | 4,525 |
Insider loans | $1,793,000 | 3,363 |
FHLB advances | $657,000 | 5,119 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,968,000 | 3,659 |
Tier 1 (core) risk-based capital | $12,161,000 | 4,745 |
Tier 2 risk-based capital | $732,000 | 4,942 |
Total risk weighted assets | $90,191,000 | 4,449 |
Total unused commitments | $16,968,000 | 3,659 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $132,476,000 | 4,306 |
Cash and due from depository institutions | $3,629,000 | 3,579 |
Interest-bearing balances | $51,000 | 5,600 |
Securities | $42,974,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,407 |
Net loans & leases | $77,023,000 | 4,627 |
Loan loss allowance | $697,000 | 5,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,809,000 | 4,790 |
Other real estate owned | $29,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,212,000 | 3,378 |
Life insurance assets | $2,606,000 | 1,987 |
Total liabilities and capital | $132,476,000 | 4,306 |
Total liabilities | $119,810,000 | 4,258 |
Total deposits | $118,060,000 | 4,029 |
Interest-bearing deposits | $114,516,000 | 3,697 |
Deposits held in domestic offices | $118,060,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $291,000 | 2,955 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $685,000 | 5,126 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 4,625 |
Total equity capital | $12,666,000 | 4,784 |
Total bank equity capital | $12,666,000 | 4,784 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $10,666,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $738,000 | 4,696 |
Earning assets | $122,848,000 | 4,289 |
Long-term assets (5+ years) | $36,629,000 | 2,720 |
Average Assets, year-to-date | $132,199,500 | 4,280 |
Average Assets, quarterly | $132,199,500 | 4,280 |
Volatile liabilities | $25,465,000 | 4,183 |
Insider loans | $1,702,000 | 3,404 |
FHLB advances | $685,000 | 4,950 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,826,000 | 4,149 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,829 |
Tier 2 risk-based capital | $697,000 | 5,034 |
Total risk weighted assets | $93,281,000 | 4,319 |
Total unused commitments | $13,826,000 | 4,150 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $131,923,000 | 4,274 |
Cash and due from depository institutions | $3,357,000 | 3,708 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $43,957,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,465 |
Net loans & leases | $77,013,000 | 4,625 |
Loan loss allowance | $654,000 | 5,367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,632,000 | 5,028 |
Other real estate owned | $114,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,250,000 | 3,395 |
Life insurance assets | $2,579,000 | 1,989 |
Total liabilities and capital | $131,923,000 | 4,274 |
Total liabilities | $119,979,000 | 4,226 |
Total deposits | $118,269,000 | 3,988 |
Interest-bearing deposits | $113,892,000 | 3,643 |
Deposits held in domestic offices | $118,269,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,220 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $774,000 | 5,023 |
Subordinated debt | $0 | 248 |
All other liabilities | $660,000 | 4,996 |
Total equity capital | $11,944,000 | 4,914 |
Total bank equity capital | $11,944,000 | 4,914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $9,944,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $833,000 | 4,579 |
Earning assets | $122,675,000 | 4,254 |
Long-term assets (5+ years) | $33,544,000 | 2,677 |
Average Assets, year-to-date | $128,752,200 | 4,240 |
Average Assets, quarterly | $129,901,000 | 4,299 |
Volatile liabilities | $23,316,000 | 4,400 |
Insider loans | $1,606,000 | 3,493 |
FHLB advances | $774,000 | 4,815 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,609,000 | 4,016 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,902 |
Tier 2 risk-based capital | $654,000 | 5,179 |
Total risk weighted assets | $97,073,000 | 4,161 |
Total unused commitments | $14,609,000 | 4,018 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $127,879,000 | 4,336 |
Cash and due from depository institutions | $2,191,000 | 3,635 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $45,781,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,961,000 | 4,705 |
Loan loss allowance | $904,000 | 4,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,624,000 | 5,025 |
Other real estate owned | $29,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,293,000 | 3,414 |
Life insurance assets | $2,563,000 | 1,959 |
Total liabilities and capital | $127,879,000 | 4,336 |
Total liabilities | $116,442,000 | 4,268 |
Total deposits | $111,590,000 | 4,121 |
Interest-bearing deposits | $107,951,000 | 3,799 |
Deposits held in domestic offices | $111,590,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,299,000 | 2,004 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $802,000 | 4,979 |
Subordinated debt | $0 | 244 |
All other liabilities | $751,000 | 4,728 |
Total equity capital | $11,437,000 | 5,019 |
Total bank equity capital | $11,437,000 | 5,019 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $9,437,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,896,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $869,000 | 4,694 |
Earning assets | $119,842,000 | 4,282 |
Long-term assets (5+ years) | $35,720,000 | 2,463 |
Average Assets, year-to-date | $127,959,500 | 4,257 |
Average Assets, quarterly | $127,786,500 | 4,309 |
Volatile liabilities | $22,709,000 | 4,423 |
Insider loans | $1,550,000 | 3,519 |
FHLB advances | $802,000 | 4,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,828,000 | 3,996 |
Tier 1 (core) risk-based capital | $11,568,000 | 4,887 |
Tier 2 risk-based capital | $904,000 | 4,285 |
Total risk weighted assets | $93,867,000 | 4,224 |
Total unused commitments | $14,828,000 | 3,996 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $127,694,000 | 4,327 |
Cash and due from depository institutions | $2,836,000 | 3,488 |
Interest-bearing balances | $197,000 | 4,002 |
Securities | $42,754,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $75,261,000 | 4,625 |
Loan loss allowance | $792,000 | 4,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,476,000 | 5,234 |
Other real estate owned | $29,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,338,000 | 2,904 |
Life insurance assets | $2,493,000 | 1,992 |
Total liabilities and capital | $127,694,000 | 4,327 |
Total liabilities | $116,829,000 | 4,246 |
Total deposits | $112,012,000 | 4,127 |
Interest-bearing deposits | $109,075,000 | 3,755 |
Deposits held in domestic offices | $112,012,000 | 4,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,034,000 | 2,010 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $891,000 | 4,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 4,163 |
Total equity capital | $10,865,000 | 5,139 |
Total bank equity capital | $10,865,000 | 5,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $8,865,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,150,000 | 3,523 |
Earning assets | $118,212,000 | 4,307 |
Long-term assets (5+ years) | $30,954,000 | 2,666 |
Average Assets, year-to-date | $127,986,330 | 4,281 |
Average Assets, quarterly | $127,481,000 | 4,323 |
Volatile liabilities | $20,762,000 | 4,594 |
Insider loans | $1,564,000 | 3,476 |
FHLB advances | $891,000 | 4,680 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,136,000 | 3,724 |
Tier 1 (core) risk-based capital | $11,520,000 | 4,887 |
Tier 2 risk-based capital | $792,000 | 4,661 |
Total risk weighted assets | $97,060,000 | 4,129 |
Total unused commitments | $17,136,000 | 3,726 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $127,268,000 | 4,357 |
Cash and due from depository institutions | $2,330,000 | 3,479 |
Interest-bearing balances | $339,000 | 3,497 |
Securities | $44,376,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,554 |
Net loans & leases | $73,636,000 | 4,647 |
Loan loss allowance | $778,000 | 4,896 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,455,000 | 5,238 |
Other real estate owned | $29,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,242,000 | 2,882 |
Life insurance assets | $2,477,000 | 1,980 |
Total liabilities and capital | $127,268,000 | 4,357 |
Total liabilities | $115,965,000 | 4,278 |
Total deposits | $113,914,000 | 4,087 |
Interest-bearing deposits | $109,840,000 | 3,745 |
Deposits held in domestic offices | $113,914,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 2,856 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $922,000 | 4,843 |
Subordinated debt | $0 | 262 |
All other liabilities | $853,000 | 4,288 |
Total equity capital | $11,303,000 | 4,997 |
Total bank equity capital | $11,303,000 | 4,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $9,303,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,030,000 | 3,730 |
Earning assets | $118,551,000 | 4,312 |
Long-term assets (5+ years) | $31,574,000 | 2,617 |
Average Assets, year-to-date | $128,132,500 | 4,300 |
Average Assets, quarterly | $128,132,500 | 4,300 |
Volatile liabilities | $18,892,000 | 4,767 |
Insider loans | $588,000 | 5,238 |
FHLB advances | $922,000 | 4,656 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,723,000 | 3,648 |
Tier 1 (core) risk-based capital | $11,350,000 | 4,914 |
Tier 2 risk-based capital | $778,000 | 4,693 |
Total risk weighted assets | $94,500,000 | 4,160 |
Total unused commitments | $17,723,000 | 3,648 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $128,997,000 | 4,293 |
Cash and due from depository institutions | $3,140,000 | 3,491 |
Interest-bearing balances | $292,000 | 3,670 |
Securities | $43,943,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $75,358,000 | 4,574 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,466,000 | 5,208 |
Other real estate owned | $29,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,061,000 | 2,971 |
Life insurance assets | $2,461,000 | 1,951 |
Total liabilities and capital | $128,997,000 | 4,293 |
Total liabilities | $117,933,000 | 4,214 |
Total deposits | $111,688,000 | 4,109 |
Interest-bearing deposits | $107,325,000 | 3,744 |
Deposits held in domestic offices | $111,688,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,717 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,015,000 | 4,872 |
Subordinated debt | $0 | 264 |
All other liabilities | $860,000 | 4,224 |
Total equity capital | $11,064,000 | 5,035 |
Total bank equity capital | $11,064,000 | 5,035 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $9,064,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $913,000 | 4,245 |
Earning assets | $119,593,000 | 4,254 |
Long-term assets (5+ years) | $32,769,000 | 2,507 |
Average Assets, year-to-date | $126,255,600 | 4,219 |
Average Assets, quarterly | $127,106,500 | 4,293 |
Volatile liabilities | $23,276,000 | 4,331 |
Insider loans | $435,000 | 5,716 |
FHLB advances | $1,015,000 | 4,663 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,779,000 | 3,941 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,923 |
Tier 2 risk-based capital | $757,000 | 4,733 |
Total risk weighted assets | $96,073,000 | 4,079 |
Total unused commitments | $14,779,000 | 3,941 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $125,216,000 | 4,347 |
Cash and due from depository institutions | $3,214,000 | 3,437 |
Interest-bearing balances | $288,000 | 3,668 |
Securities | $42,126,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $73,999,000 | 4,639 |
Loan loss allowance | $740,000 | 5,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,501,000 | 5,145 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,376,000 | 3,313 |
Life insurance assets | $2,507,000 | 1,895 |
Total liabilities and capital | $125,216,000 | 4,347 |
Total liabilities | $114,545,000 | 4,267 |
Total deposits | $108,174,000 | 4,163 |
Interest-bearing deposits | $97,249,000 | 3,976 |
Deposits held in domestic offices | $108,174,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,429,000 | 1,795 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,057,000 | 5,069 |
Subordinated debt | $0 | 269 |
All other liabilities | $885,000 | 4,158 |
Total equity capital | $10,671,000 | 5,122 |
Total bank equity capital | $10,671,000 | 5,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $8,671,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $865,000 | 4,452 |
Earning assets | $116,413,000 | 4,306 |
Long-term assets (5+ years) | $34,142,000 | 2,401 |
Average Assets, year-to-date | $125,570,250 | 4,251 |
Average Assets, quarterly | $125,060,500 | 4,317 |
Volatile liabilities | $21,001,000 | 4,597 |
Insider loans | $701,000 | 4,896 |
FHLB advances | $1,057,000 | 4,839 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,001,000 | 3,572 |
Tier 1 (core) risk-based capital | $11,007,000 | 4,967 |
Tier 2 risk-based capital | $740,000 | 4,816 |
Total risk weighted assets | $93,380,000 | 4,138 |
Total unused commitments | $18,001,000 | 3,573 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $124,905,000 | 4,320 |
Cash and due from depository institutions | $4,174,000 | 3,429 |
Interest-bearing balances | $884,000 | 2,581 |
Securities | $42,598,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $72,353,000 | 4,662 |
Loan loss allowance | $735,000 | 5,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,570,000 | 5,022 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,210,000 | 3,365 |
Life insurance assets | $2,462,000 | 1,880 |
Total liabilities and capital | $124,905,000 | 4,320 |
Total liabilities | $114,770,000 | 4,241 |
Total deposits | $109,632,000 | 4,096 |
Interest-bearing deposits | $98,831,000 | 3,907 |
Deposits held in domestic offices | $109,632,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,255,000 | 2,058 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,150,000 | 5,022 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,280 |
Total equity capital | $10,135,000 | 5,162 |
Total bank equity capital | $10,135,000 | 5,162 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $8,135,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $844,000 | 4,154 |
Earning assets | $115,835,000 | 4,302 |
Long-term assets (5+ years) | $33,869,000 | 2,389 |
Average Assets, year-to-date | $125,688,330 | 4,251 |
Average Assets, quarterly | $125,166,000 | 4,302 |
Volatile liabilities | $19,461,000 | 4,710 |
Insider loans | $439,000 | 5,711 |
FHLB advances | $1,150,000 | 4,809 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,992,000 | 3,784 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,960 |
Tier 2 risk-based capital | $735,000 | 4,809 |
Total risk weighted assets | $92,472,000 | 4,124 |
Total unused commitments | $15,992,000 | 3,784 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $125,427,000 | 4,295 |
Cash and due from depository institutions | $4,114,000 | 3,412 |
Interest-bearing balances | $1,277,000 | 2,340 |
Securities | $44,641,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $70,822,000 | 4,659 |
Loan loss allowance | $712,000 | 5,111 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,634,000 | 4,886 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,216,000 | 3,287 |
Life insurance assets | $2,435,000 | 1,853 |
Total liabilities and capital | $125,427,000 | 4,295 |
Total liabilities | $115,086,000 | 4,208 |
Total deposits | $110,393,000 | 4,074 |
Interest-bearing deposits | $100,046,000 | 3,868 |
Deposits held in domestic offices | $110,393,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,793,000 | 2,010 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,183,000 | 4,931 |
Subordinated debt | $0 | 259 |
All other liabilities | $717,000 | 4,318 |
Total equity capital | $10,341,000 | 5,080 |
Total bank equity capital | $10,341,000 | 5,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $8,341,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $829,000 | 4,018 |
Earning assets | $116,740,000 | 4,260 |
Long-term assets (5+ years) | $31,639,000 | 2,486 |
Average Assets, year-to-date | $126,080,000 | 4,249 |
Average Assets, quarterly | $126,080,000 | 4,249 |
Volatile liabilities | $21,356,000 | 4,342 |
Insider loans | $447,000 | 5,651 |
FHLB advances | $1,183,000 | 4,750 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,577,000 | 3,845 |
Tier 1 (core) risk-based capital | $10,568,000 | 4,975 |
Tier 2 risk-based capital | $712,000 | 4,865 |
Total risk weighted assets | $89,432,000 | 4,171 |
Total unused commitments | $15,577,000 | 3,845 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $126,733,000 | 4,257 |
Cash and due from depository institutions | $6,002,000 | 3,471 |
Interest-bearing balances | $1,775,000 | 2,044 |
Securities | $46,455,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,517,000 | 4,732 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,667,000 | 4,812 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,092,000 | 3,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $126,733,000 | 4,257 |
Total liabilities | $116,492,000 | 4,176 |
Total deposits | $111,293,000 | 4,030 |
Interest-bearing deposits | $101,064,000 | 3,779 |
Deposits held in domestic offices | $111,293,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,227,000 | 1,965 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,279,000 | 4,994 |
Subordinated debt | $0 | 258 |
All other liabilities | $693,000 | 4,329 |
Total equity capital | $10,241,000 | 5,065 |
Total bank equity capital | $10,241,000 | 5,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $8,241,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $793,000 | 4,207 |
Earning assets | $116,747,000 | 4,243 |
Long-term assets (5+ years) | $31,796,000 | 2,459 |
Average Assets, year-to-date | $123,463,800 | 4,179 |
Average Assets, quarterly | $124,860,000 | 4,258 |
Volatile liabilities | $18,290,000 | 4,676 |
Insider loans | $537,000 | 5,295 |
FHLB advances | $1,279,000 | 4,776 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,264,000 | 3,841 |
Tier 1 (core) risk-based capital | $10,404,000 | 4,968 |
Tier 2 risk-based capital | $701,000 | 4,881 |
Total risk weighted assets | $87,606,000 | 4,193 |
Total unused commitments | $15,264,000 | 3,842 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $122,987,000 | 4,284 |
Cash and due from depository institutions | $4,684,000 | 3,457 |
Interest-bearing balances | $2,235,000 | 1,862 |
Securities | $46,913,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,980 |
Net loans & leases | $63,890,000 | 4,916 |
Loan loss allowance | $704,000 | 5,119 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,750,000 | 4,655 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,050,000 | 3,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,988,000 | 4,284 |
Total liabilities | $112,639,000 | 4,206 |
Total deposits | $110,648,000 | 3,975 |
Interest-bearing deposits | $101,142,000 | 3,722 |
Deposits held in domestic offices | $110,648,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,323,000 | 5,049 |
Subordinated debt | $0 | 251 |
All other liabilities | $668,000 | 4,405 |
Total equity capital | $10,349,000 | 5,032 |
Total bank equity capital | $10,349,000 | 5,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $8,349,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $826,000 | 4,057 |
Earning assets | $114,738,000 | 4,239 |
Long-term assets (5+ years) | $29,277,000 | 2,621 |
Average Assets, year-to-date | $122,646,500 | 4,198 |
Average Assets, quarterly | $122,928,500 | 4,259 |
Volatile liabilities | $17,385,000 | 4,746 |
Insider loans | $429,000 | 5,693 |
FHLB advances | $1,323,000 | 4,826 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,742,000 | 3,999 |
Tier 1 (core) risk-based capital | $10,172,000 | 5,007 |
Tier 2 risk-based capital | $704,000 | 4,839 |
Total risk weighted assets | $83,502,000 | 4,292 |
Total unused commitments | $13,742,000 | 4,002 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $122,870,000 | 4,245 |
Cash and due from depository institutions | $4,305,000 | 3,596 |
Interest-bearing balances | $2,161,000 | 1,908 |
Securities | $49,582,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $63,430,000 | 4,864 |
Loan loss allowance | $690,000 | 5,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,650,000 | 4,778 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,903,000 | 3,276 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,870,000 | 4,245 |
Total liabilities | $112,574,000 | 4,164 |
Total deposits | $107,266,000 | 4,019 |
Interest-bearing deposits | $97,826,000 | 3,779 |
Deposits held in domestic offices | $107,266,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,328,000 | 1,970 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,419,000 | 4,936 |
Subordinated debt | $0 | 251 |
All other liabilities | $561,000 | 4,577 |
Total equity capital | $10,296,000 | 5,009 |
Total bank equity capital | $10,296,000 | 5,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $8,296,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $732,000 | 4,121 |
Earning assets | $115,173,000 | 4,164 |
Long-term assets (5+ years) | $30,521,000 | 2,560 |
Average Assets, year-to-date | $122,533,000 | 4,194 |
Average Assets, quarterly | $122,029,000 | 4,224 |
Volatile liabilities | $18,986,000 | 4,393 |
Insider loans | $519,000 | 5,349 |
FHLB advances | $1,419,000 | 4,757 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,843,000 | 4,270 |
Tier 1 (core) risk-based capital | $9,942,000 | 5,020 |
Tier 2 risk-based capital | $690,000 | 4,858 |
Total risk weighted assets | $82,443,000 | 4,273 |
Total unused commitments | $11,843,000 | 4,270 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $121,188,000 | 4,279 |
Cash and due from depository institutions | $5,280,000 | 3,495 |
Interest-bearing balances | $2,755,000 | 1,652 |
Securities | $50,347,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $59,416,000 | 5,031 |
Loan loss allowance | $660,000 | 5,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,667,000 | 4,765 |
Other real estate owned | $588,000 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,890,000 | 3,253 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $121,188,000 | 4,279 |
Total liabilities | $111,194,000 | 4,188 |
Total deposits | $106,706,000 | 4,039 |
Interest-bearing deposits | $98,437,000 | 3,775 |
Deposits held in domestic offices | $106,706,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,432,000 | 2,055 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,462,000 | 4,794 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,383 |
Total equity capital | $9,994,000 | 5,010 |
Total bank equity capital | $9,994,000 | 5,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $7,994,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $749,000 | 3,929 |
Earning assets | $112,518,000 | 4,246 |
Long-term assets (5+ years) | $30,945,000 | 2,577 |
Average Assets, year-to-date | $122,364,500 | 4,229 |
Average Assets, quarterly | $122,364,500 | 4,229 |
Volatile liabilities | $17,729,000 | 4,460 |
Insider loans | $532,000 | 5,299 |
FHLB advances | $1,462,000 | 4,619 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,155,000 | 4,178 |
Tier 1 (core) risk-based capital | $9,752,000 | 5,032 |
Tier 2 risk-based capital | $660,000 | 4,990 |
Total risk weighted assets | $79,520,000 | 4,347 |
Total unused commitments | $12,155,000 | 4,178 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $123,541,000 | 4,205 |
Cash and due from depository institutions | $5,575,000 | 3,575 |
Interest-bearing balances | $3,263,000 | 1,506 |
Securities | $53,510,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,482,000 | 5,057 |
Loan loss allowance | $649,000 | 5,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,669,000 | 4,761 |
Other real estate owned | $588,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,717,000 | 3,305 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,541,000 | 4,205 |
Total liabilities | $113,011,000 | 4,137 |
Total deposits | $110,621,000 | 3,914 |
Interest-bearing deposits | $101,044,000 | 3,659 |
Deposits held in domestic offices | $110,621,000 | 3,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,313 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,557,000 | 4,780 |
Subordinated debt | $0 | 272 |
All other liabilities | $637,000 | 4,149 |
Total equity capital | $10,530,000 | 4,824 |
Total bank equity capital | $10,530,000 | 4,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $8,530,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $115,255,000 | 4,161 |
Long-term assets (5+ years) | $30,361,000 | 2,686 |
Average Assets, year-to-date | $118,279,600 | 4,222 |
Average Assets, quarterly | $122,351,500 | 4,204 |
Volatile liabilities | $16,239,000 | 4,635 |
Insider loans | $552,000 | 5,286 |
FHLB advances | $1,557,000 | 4,578 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,050,000 | 4,246 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,992 |
Tier 2 risk-based capital | $649,000 | 5,018 |
Total risk weighted assets | $79,504,000 | 4,334 |
Total unused commitments | $11,050,000 | 4,246 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $121,162,000 | 4,223 |
Cash and due from depository institutions | $6,083,000 | 3,727 |
Interest-bearing balances | $3,786,000 | 1,426 |
Securities | $44,045,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,619 |
Net loans & leases | $57,952,000 | 5,055 |
Loan loss allowance | $633,000 | 5,384 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,713,000 | 4,643 |
Other real estate owned | $588,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,881,000 | 3,165 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $121,162,000 | 4,223 |
Total liabilities | $110,314,000 | 4,169 |
Total deposits | $108,050,000 | 3,937 |
Interest-bearing deposits | $98,653,000 | 3,707 |
Deposits held in domestic offices | $108,050,000 | 3,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,495 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,600,000 | 4,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $468,000 | 5,085 |
Total equity capital | $10,848,000 | 4,709 |
Total bank equity capital | $10,848,000 | 4,709 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $8,848,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $672,000 | 4,450 |
Earning assets | $112,683,000 | 4,175 |
Long-term assets (5+ years) | $30,491,000 | 2,699 |
Average Assets, year-to-date | $116,964,250 | 4,258 |
Average Assets, quarterly | $119,366,500 | 4,243 |
Volatile liabilities | $15,819,000 | 4,679 |
Insider loans | $541,000 | 5,294 |
FHLB advances | $1,600,000 | 4,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,880,000 | 4,433 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,951 |
Tier 2 risk-based capital | $633,000 | 5,076 |
Total risk weighted assets | $77,735,000 | 4,356 |
Total unused commitments | $9,880,000 | 4,434 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $117,571,000 | 4,310 |
Cash and due from depository institutions | $6,894,000 | 3,753 |
Interest-bearing balances | $3,785,000 | 1,428 |
Securities | $40,646,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,720 |
Net loans & leases | $60,651,000 | 4,878 |
Loan loss allowance | $624,000 | 5,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,767,000 | 4,538 |
Other real estate owned | $588,000 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,825,000 | 3,165 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $117,571,000 | 4,310 |
Total liabilities | $107,312,000 | 4,258 |
Total deposits | $105,020,000 | 4,022 |
Interest-bearing deposits | $95,456,000 | 3,802 |
Deposits held in domestic offices | $105,020,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,570 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,696,000 | 4,715 |
Subordinated debt | $0 | 288 |
All other liabilities | $400,000 | 5,151 |
Total equity capital | $10,259,000 | 4,777 |
Total bank equity capital | $10,259,000 | 4,777 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $8,259,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $626,000 | 4,449 |
Earning assets | $108,282,000 | 4,292 |
Long-term assets (5+ years) | $30,277,000 | 2,815 |
Average Assets, year-to-date | $115,565,000 | 4,305 |
Average Assets, quarterly | $117,046,000 | 4,307 |
Volatile liabilities | $14,973,000 | 4,750 |
Insider loans | $256,000 | 6,468 |
FHLB advances | $1,696,000 | 4,543 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,954,000 | 4,439 |
Tier 1 (core) risk-based capital | $9,597,000 | 4,935 |
Tier 2 risk-based capital | $624,000 | 5,088 |
Total risk weighted assets | $79,367,000 | 4,257 |
Total unused commitments | $9,954,000 | 4,440 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $116,521,000 | 4,316 |
Cash and due from depository institutions | $6,843,000 | 3,588 |
Interest-bearing balances | $4,289,000 | 1,474 |
Securities | $36,714,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $61,993,000 | 4,767 |
Loan loss allowance | $612,000 | 5,464 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,689,000 | 4,645 |
Other real estate owned | $588,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,694,000 | 3,098 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $116,521,000 | 4,316 |
Total liabilities | $105,579,000 | 4,274 |
Total deposits | $103,503,000 | 4,064 |
Interest-bearing deposits | $93,910,000 | 3,852 |
Deposits held in domestic offices | $103,503,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 3,021 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,739,000 | 4,551 |
Subordinated debt | $0 | 287 |
All other liabilities | $142,000 | 7,658 |
Total equity capital | $10,942,000 | 4,636 |
Total bank equity capital | $10,942,000 | 4,636 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $8,942,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $619,000 | 4,422 |
Earning assets | $107,996,000 | 4,305 |
Long-term assets (5+ years) | $29,450,000 | 2,820 |
Average Assets, year-to-date | $114,562,000 | 4,346 |
Average Assets, quarterly | $114,562,000 | 4,346 |
Volatile liabilities | $14,105,000 | 4,807 |
Insider loans | $219,000 | 6,629 |
FHLB advances | $1,739,000 | 4,368 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,746,000 | 4,021 |
Tier 1 (core) risk-based capital | $9,455,000 | 4,948 |
Tier 2 risk-based capital | $612,000 | 5,125 |
Total risk weighted assets | $80,793,000 | 4,138 |
Total unused commitments | $11,746,000 | 4,027 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $112,603,000 | 4,407 |
Cash and due from depository institutions | $6,321,000 | 3,627 |
Interest-bearing balances | $4,287,000 | 1,356 |
Securities | $37,629,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $63,296,000 | 4,679 |
Loan loss allowance | $662,000 | 5,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,723,000 | 4,596 |
Other real estate owned | $0 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,634,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,603,000 | 4,407 |
Total liabilities | $102,051,000 | 4,377 |
Total deposits | $99,342,000 | 4,171 |
Interest-bearing deposits | $90,077,000 | 3,947 |
Deposits held in domestic offices | $99,342,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,852 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,834,000 | 4,519 |
Subordinated debt | $0 | 293 |
All other liabilities | $154,000 | 7,489 |
Total equity capital | $10,552,000 | 4,705 |
Total bank equity capital | $10,552,000 | 4,705 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $8,552,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $590,000 | 4,769 |
Earning assets | $105,212,000 | 4,353 |
Long-term assets (5+ years) | $26,569,000 | 3,038 |
Average Assets, year-to-date | $114,435,800 | 4,242 |
Average Assets, quarterly | $112,004,000 | 4,396 |
Volatile liabilities | $15,782,000 | 4,499 |
Insider loans | $223,000 | 6,639 |
FHLB advances | $1,834,000 | 4,340 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,315,000 | 4,217 |
Tier 1 (core) risk-based capital | $9,262,000 | 4,967 |
Tier 2 risk-based capital | $662,000 | 4,879 |
Total risk weighted assets | $80,554,000 | 4,131 |
Total unused commitments | $10,315,000 | 4,220 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $111,405,000 | 4,427 |
Cash and due from depository institutions | $6,551,000 | 3,565 |
Interest-bearing balances | $4,288,000 | 1,530 |
Securities | $38,290,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $60,975,000 | 4,795 |
Loan loss allowance | $602,000 | 5,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,790,000 | 4,469 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,799,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,405,000 | 4,427 |
Total liabilities | $100,909,000 | 4,392 |
Total deposits | $97,364,000 | 4,221 |
Interest-bearing deposits | $89,265,000 | 3,967 |
Deposits held in domestic offices | $97,364,000 | 4,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 2,762 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,566,000 | 4,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $291,000 | 6,507 |
Total equity capital | $10,496,000 | 4,692 |
Total bank equity capital | $10,496,000 | 4,692 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $8,496,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $678,000 | 4,454 |
Earning assets | $103,553,000 | 4,394 |
Long-term assets (5+ years) | $23,719,000 | 3,249 |
Average Assets, year-to-date | $114,894,000 | 4,245 |
Average Assets, quarterly | $114,142,000 | 4,338 |
Volatile liabilities | $16,483,000 | 4,364 |
Insider loans | $458,000 | 5,626 |
FHLB advances | $1,876,000 | 4,292 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,965,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,128,000 | 5,006 |
Tier 2 risk-based capital | $602,000 | 5,176 |
Total risk weighted assets | $78,669,000 | 4,188 |
Total unused commitments | $11,965,000 | 3,876 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $116,879,000 | 4,266 |
Cash and due from depository institutions | $7,784,000 | 3,706 |
Interest-bearing balances | $4,292,000 | 1,672 |
Securities | $37,697,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,140 |
Net loans & leases | $63,056,000 | 4,665 |
Loan loss allowance | $630,000 | 5,338 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,827,000 | 4,381 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,665,000 | 3,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,879,000 | 4,266 |
Total liabilities | $105,924,000 | 4,219 |
Total deposits | $103,403,000 | 4,040 |
Interest-bearing deposits | $95,085,000 | 3,796 |
Deposits held in domestic offices | $103,403,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,083 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,971,000 | 4,433 |
Subordinated debt | $0 | 266 |
All other liabilities | $362,000 | 6,007 |
Total equity capital | $10,955,000 | 4,518 |
Total bank equity capital | $10,955,000 | 4,518 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $8,955,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $612,000 | 4,643 |
Earning assets | $107,895,000 | 4,235 |
Long-term assets (5+ years) | $26,556,000 | 2,885 |
Average Assets, year-to-date | $116,057,000 | 4,209 |
Average Assets, quarterly | $115,982,000 | 4,241 |
Volatile liabilities | $15,899,000 | 4,420 |
Insider loans | $334,000 | 6,145 |
FHLB advances | $1,971,000 | 4,226 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,237,000 | 4,404 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,937 |
Tier 2 risk-based capital | $630,000 | 5,001 |
Total risk weighted assets | $79,418,000 | 4,121 |
Total unused commitments | $9,237,000 | 4,414 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $115,085,000 | 4,265 |
Cash and due from depository institutions | $5,092,000 | 3,595 |
Interest-bearing balances | $2,300,000 | 2,358 |
Securities | $33,066,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,484 |
Net loans & leases | $64,391,000 | 4,540 |
Loan loss allowance | $862,000 | 4,321 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,868,000 | 4,281 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,868,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,085,000 | 4,265 |
Total liabilities | $104,447,000 | 4,220 |
Total deposits | $101,922,000 | 4,041 |
Interest-bearing deposits | $94,296,000 | 3,798 |
Deposits held in domestic offices | $101,922,000 | 4,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 2,893 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,013,000 | 4,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 6,343 |
Total equity capital | $10,638,000 | 4,537 |
Total bank equity capital | $10,638,000 | 4,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $8,638,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $727,000 | 4,035 |
Earning assets | $106,557,000 | 4,231 |
Long-term assets (5+ years) | $23,839,000 | 3,041 |
Average Assets, year-to-date | $115,646,000 | 4,208 |
Average Assets, quarterly | $115,646,000 | 4,208 |
Volatile liabilities | $16,200,000 | 4,334 |
Insider loans | $458,000 | 5,592 |
FHLB advances | $2,013,000 | 4,017 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,082,000 | 3,936 |
Tier 1 (core) risk-based capital | $8,960,000 | 4,944 |
Tier 2 risk-based capital | $862,000 | 4,013 |
Total risk weighted assets | $81,874,000 | 3,982 |
Total unused commitments | $11,082,000 | 3,949 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $116,207,000 | 4,193 |
Cash and due from depository institutions | $3,797,000 | 3,585 |
Interest-bearing balances | $1,797,000 | 2,518 |
Securities | $30,994,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,127 |
Net loans & leases | $68,965,000 | 4,343 |
Loan loss allowance | $802,000 | 4,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,845,000 | 4,312 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,806,000 | 2,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,207,000 | 4,193 |
Total liabilities | $105,771,000 | 4,140 |
Total deposits | $103,093,000 | 3,945 |
Interest-bearing deposits | $93,963,000 | 3,737 |
Deposits held in domestic offices | $103,093,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,047 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,101,000 | 4,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $389,000 | 5,944 |
Total equity capital | $10,436,000 | 4,572 |
Total bank equity capital | $10,436,000 | 4,572 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $8,436,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $726,000 | 4,246 |
Earning assets | $108,556,000 | 4,115 |
Long-term assets (5+ years) | $20,544,000 | 3,275 |
Average Assets, year-to-date | $111,667,200 | 4,158 |
Average Assets, quarterly | $114,041,500 | 4,207 |
Volatile liabilities | $16,789,000 | 4,203 |
Insider loans | $466,000 | 5,592 |
FHLB advances | $2,101,000 | 4,023 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,844,000 | 4,104 |
Tier 1 (core) risk-based capital | $8,803,000 | 4,971 |
Tier 2 risk-based capital | $802,000 | 4,201 |
Total risk weighted assets | $85,175,000 | 3,842 |
Total unused commitments | $9,844,000 | 4,108 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $109,956,000 | 4,258 |
Cash and due from depository institutions | $3,244,000 | 3,487 |
Interest-bearing balances | $33,000 | 5,980 |
Securities | $34,037,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $64,718,000 | 4,421 |
Loan loss allowance | $604,000 | 5,209 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,672,000 | 4,550 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,785,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,956,000 | 4,258 |
Total liabilities | $100,519,000 | 4,196 |
Total deposits | $97,739,000 | 4,020 |
Interest-bearing deposits | $91,089,000 | 3,725 |
Deposits held in domestic offices | $97,739,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,011,000 | 2,611 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,374,000 | 4,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $395,000 | 6,123 |
Total equity capital | $9,437,000 | 4,719 |
Total bank equity capital | $9,437,000 | 4,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $7,437,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $787,000 | 4,275 |
Earning assets | $101,288,000 | 4,230 |
Long-term assets (5+ years) | $21,324,000 | 3,182 |
Average Assets, year-to-date | $111,263,600 | 4,048 |
Average Assets, quarterly | $111,292,500 | 4,164 |
Volatile liabilities | $16,416,000 | 4,233 |
Insider loans | $659,000 | 4,841 |
FHLB advances | $1,374,000 | 4,215 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,636,000 | 3,791 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,034 |
Tier 2 risk-based capital | $604,000 | 4,897 |
Total risk weighted assets | $81,538,000 | 3,845 |
Total unused commitments | $10,636,000 | 3,802 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $108,377,000 | 4,174 |
Cash and due from depository institutions | $3,230,000 | 3,624 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $39,749,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,954 |
Net loans & leases | $58,252,000 | 4,689 |
Loan loss allowance | $667,000 | 4,739 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,706,000 | 4,481 |
Other real estate owned | $20,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,170,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,377,000 | 4,174 |
Total liabilities | $99,997,000 | 4,077 |
Total deposits | $98,993,000 | 3,837 |
Interest-bearing deposits | $92,021,000 | 3,558 |
Deposits held in domestic offices | $98,993,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,542 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $301,000 | 5,187 |
Subordinated debt | $0 | 239 |
All other liabilities | $528,000 | 5,599 |
Total equity capital | $8,380,000 | 5,054 |
Total bank equity capital | $8,380,000 | 5,054 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $6,380,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $100,296,000 | 4,140 |
Long-term assets (5+ years) | $28,539,000 | 2,498 |
Average Assets, year-to-date | $101,119,600 | 4,262 |
Average Assets, quarterly | $105,223,500 | 4,233 |
Volatile liabilities | $18,376,000 | 3,860 |
Insider loans | $1,013,000 | 3,835 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $90,000 | 1,329 |
Unused loan commitments | $8,800,000 | 4,048 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,238 |
Tier 2 risk-based capital | $667,000 | 4,475 |
Total risk weighted assets | $71,397,700 | 4,131 |
Total unused commitments | $8,800,000 | 4,049 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $100,488,000 | 4,397 |
Cash and due from depository institutions | $7,438,000 | 3,519 |
Interest-bearing balances | $143,000 | 4,333 |
Securities | $25,459,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $60,319,000 | 4,483 |
Loan loss allowance | $620,000 | 4,941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,611,000 | 4,633 |
Other real estate owned | $20,000 | 3,519 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,441,000 | 3,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,488,000 | 4,397 |
Total liabilities | $93,299,000 | 4,284 |
Total deposits | $86,459,000 | 4,259 |
Interest-bearing deposits | $79,677,000 | 3,986 |
Deposits held in domestic offices | $86,459,000 | 4,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 4,045 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,343,000 | 2,548 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $7,189,000 | 5,533 |
Total bank equity capital | $7,189,000 | 5,533 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $5,189,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $420,000 | 5,227 |
Earning assets | $89,121,000 | 4,508 |
Long-term assets (5+ years) | $16,494,000 | 3,742 |
Average Assets, year-to-date | $96,133,200 | 4,399 |
Average Assets, quarterly | $96,464,000 | 4,504 |
Volatile liabilities | $17,550,000 | 3,802 |
Insider loans | $249,000 | 6,839 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $310,000 | 1,075 |
Unused loan commitments | $5,736,000 | 5,114 |
Tier 1 (core) risk-based capital | $7,513,000 | 5,378 |
Tier 2 risk-based capital | $620,000 | 4,607 |
Total risk weighted assets | $67,365,600 | 4,197 |
Total unused commitments | $5,736,000 | 5,116 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $94,305,000 | 4,574 |
Cash and due from depository institutions | $3,429,000 | 3,479 |
Interest-bearing balances | $58,000 | 5,454 |
Securities | $31,571,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $52,392,000 | 4,801 |
Loan loss allowance | $590,000 | 5,053 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,798,000 | 4,243 |
Other real estate owned | $87,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,028,000 | 3,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,305,000 | 4,574 |
Total liabilities | $86,932,000 | 4,468 |
Total deposits | $86,360,000 | 4,246 |
Interest-bearing deposits | $79,669,000 | 3,981 |
Deposits held in domestic offices | $86,360,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,159 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $179,000 | 4,617 |
Subordinated debt | $0 | 255 |
All other liabilities | $325,000 | 7,192 |
Total equity capital | $7,373,000 | 5,566 |
Total bank equity capital | $7,373,000 | 5,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $5,373,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $371,000 | 5,784 |
Earning assets | $87,021,000 | 4,554 |
Long-term assets (5+ years) | $14,027,000 | 3,928 |
Average Assets, year-to-date | $90,533,800 | 4,520 |
Average Assets, quarterly | $91,475,000 | 4,618 |
Volatile liabilities | $11,021,000 | 4,720 |
Insider loans | $335,000 | 6,211 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $800,000 | 1,122 |
Unused loan commitments | $8,675,000 | 3,963 |
Tier 1 (core) risk-based capital | $7,090,000 | 5,536 |
Tier 2 risk-based capital | $590,000 | 4,648 |
Total risk weighted assets | $60,234,500 | 4,396 |
Total unused commitments | $8,675,000 | 3,970 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $88,569,000 | 4,791 |
Cash and due from depository institutions | $2,939,000 | 3,726 |
Interest-bearing balances | $207,000 | 3,868 |
Securities | $30,846,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $51,883,000 | 4,828 |
Loan loss allowance | $529,000 | 5,475 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,748,000 | 4,241 |
Other real estate owned | $196,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $957,000 | 6,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,569,000 | 4,791 |
Total liabilities | $81,532,000 | 4,683 |
Total deposits | $79,007,000 | 4,568 |
Interest-bearing deposits | $72,907,000 | 4,294 |
Deposits held in domestic offices | $79,007,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,453 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,595,000 | 3,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $725,000 | 4,576 |
Total equity capital | $7,037,000 | 5,742 |
Total bank equity capital | $7,037,000 | 5,742 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $5,037,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $345,000 | 6,271 |
Earning assets | $82,936,000 | 4,700 |
Long-term assets (5+ years) | $13,297,000 | 3,649 |
Average Assets, year-to-date | $84,706,000 | 4,797 |
Average Assets, quarterly | $87,558,500 | 4,792 |
Volatile liabilities | $11,774,000 | 4,467 |
Insider loans | $483,000 | 5,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $201,000 | 1,305 |
Unused loan commitments | $10,874,000 | 3,250 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,648 |
Tier 2 risk-based capital | $529,000 | 4,954 |
Total risk weighted assets | $58,589,600 | 4,455 |
Total unused commitments | $10,874,000 | 3,252 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $81,428,000 | 5,241 |
Cash and due from depository institutions | $2,430,000 | 4,469 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $27,133,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $47,917,000 | 5,195 |
Loan loss allowance | $599,000 | 5,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,228,000 | 5,347 |
Other real estate owned | $196,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $949,000 | 6,452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,428,000 | 5,241 |
Total liabilities | $74,836,000 | 5,142 |
Total deposits | $74,106,000 | 4,951 |
Interest-bearing deposits | $67,930,000 | 4,691 |
Deposits held in domestic offices | $74,106,000 | 4,940 |
% 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 | $730,000 | 4,520 |
Total equity capital | $6,592,000 | 6,062 |
Total bank equity capital | $6,592,000 | 6,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,750,000 | 5,979 |
Undivided profits | $4,592,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $334,000 | 6,449 |
Earning assets | $76,725,000 | 5,126 |
Long-term assets (5+ years) | $12,822,000 | 3,622 |
Average Assets, year-to-date | $76,267,400 | 5,345 |
Average Assets, quarterly | $78,989,000 | 5,325 |
Volatile liabilities | $9,667,000 | 4,984 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,253,000 | 3,563 |
Tier 1 (core) risk-based capital | $6,571,000 | 5,971 |
Tier 2 risk-based capital | $599,000 | 4,606 |
Total risk weighted assets | $52,494,300 | 4,888 |
Total unused commitments | $9,253,000 | 3,577 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 42 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $73,921,000 | 5,702 |
Cash and due from depository institutions | $2,409,000 | 4,498 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $23,573,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 5,252 |
Net loans & leases | $43,370,000 | 5,491 |
Loan loss allowance | $657,000 | 4,957 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,284,000 | 5,166 |
Other real estate owned | $369,000 | 4,498 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $706,000 | 7,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,921,000 | 5,702 |
Total liabilities | $67,601,000 | 5,632 |
Total deposits | $67,001,000 | 5,459 |
Interest-bearing deposits | $61,293,000 | 5,200 |
Deposits held in domestic offices | $67,001,000 | 5,449 |
% 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 | $600,000 | 5,471 |
Total equity capital | $6,320,000 | 6,310 |
Total bank equity capital | $6,320,000 | 6,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,750,000 | 6,049 |
Undivided profits | $4,320,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $334,000 | 6,635 |
Earning assets | $69,353,000 | 5,611 |
Long-term assets (5+ years) | $13,891,000 | 3,249 |
Average Assets, year-to-date | $71,776,000 | 5,634 |
Average Assets, quarterly | $72,955,000 | 5,703 |
Volatile liabilities | $4,278,000 | 7,448 |
Insider loans | $482,000 | 5,776 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,385,000 | 3,989 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,256 |
Tier 2 risk-based capital | $591,420 | 4,633 |
Total risk weighted assets | $47,248,320 | 5,259 |
Total unused commitments | $7,385,000 | 4,001 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $70,910,000 | 5,865 |
Cash and due from depository institutions | $2,868,000 | 4,868 |
Interest-bearing balances | $302,000 | 3,892 |
Securities | $22,161,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,867,000 | 5,418 |
Loan loss allowance | $684,000 | 4,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,203,000 | 5,413 |
Other real estate owned | $98,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $713,000 | 8,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,910,000 | 5,865 |
Total liabilities | $64,969,000 | 5,811 |
Total deposits | $63,381,000 | 5,677 |
Interest-bearing deposits | $58,031,000 | 5,387 |
Deposits held in domestic offices | $63,381,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,188,000 | 3,193 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $400,000 | 6,080 |
Total equity capital | $5,941,000 | 6,320 |
Total bank equity capital | $5,941,000 | 6,320 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,750,000 | 6,065 |
Undivided profits | $3,941,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $66,330,000 | 5,760 |
Long-term assets (5+ years) | $14,681,000 | 3,213 |
Average Assets, year-to-date | $70,541,000 | 5,781 |
Average Assets, quarterly | $70,016,500 | 5,889 |
Volatile liabilities | $4,600,000 | 7,037 |
Insider loans | $432,000 | 6,122 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,842,000 | 4,054 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,295 |
Tier 2 risk-based capital | $592,430 | 4,586 |
Total risk weighted assets | $47,302,430 | 5,168 |
Total unused commitments | $6,842,000 | 4,061 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $70,744,000 | 6,016 |
Cash and due from depository institutions | $2,883,000 | 5,184 |
Interest-bearing balances | $901,000 | 3,550 |
Securities | $23,616,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $39,147,000 | 5,822 |
Loan loss allowance | $668,000 | 5,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,007,000 | 6,104 |
Other real estate owned | $96,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,744,000 | 6,016 |
Total liabilities | $64,697,000 | 5,968 |
Total deposits | $64,327,000 | 5,792 |
Interest-bearing deposits | $58,894,000 | 5,538 |
Deposits held in domestic offices | $64,327,000 | 5,782 |
% 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 | $370,000 | 6,633 |
Total equity capital | $6,047,000 | 6,354 |
Total bank equity capital | $6,047,000 | 6,354 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,750,000 | 6,075 |
Undivided profits | $4,047,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 8,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $67,064,000 | 5,846 |
Long-term assets (5+ years) | $11,775,000 | 3,924 |
Average Assets, year-to-date | $71,054,800 | 5,855 |
Average Assets, quarterly | $70,093,500 | 6,003 |
Volatile liabilities | $2,897,000 | 8,511 |
Insider loans | $593,000 | 5,206 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,202,000 | 6,184 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,274 |
Tier 2 risk-based capital | $526,830 | 5,052 |
Total risk weighted assets | $42,005,030 | 5,673 |
Total unused commitments | $3,202,000 | 6,204 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $71,628,000 | 6,026 |
Cash and due from depository institutions | $4,082,000 | 5,070 |
Interest-bearing balances | $1,293,000 | 3,375 |
Securities | $25,884,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 6,747 |
Net loans & leases | $37,976,000 | 5,983 |
Loan loss allowance | $637,000 | 5,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,014,000 | 6,139 |
Other real estate owned | $130,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $677,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,628,000 | 6,026 |
Total liabilities | $65,630,000 | 5,992 |
Total deposits | $65,115,000 | 5,855 |
Interest-bearing deposits | $59,727,000 | 5,599 |
Deposits held in domestic offices | $65,115,000 | 5,846 |
% 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 | $515,000 | 5,691 |
Total equity capital | $5,998,000 | 6,158 |
Total bank equity capital | $5,998,000 | 6,158 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,750,000 | 5,992 |
Undivided profits | $3,998,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $67,018,000 | 5,891 |
Long-term assets (5+ years) | $7,560,000 | 5,154 |
Average Assets, year-to-date | $71,523,600 | 5,891 |
Average Assets, quarterly | $71,815,500 | 5,957 |
Volatile liabilities | $3,030,000 | 8,516 |
Insider loans | $321,000 | 2,767 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,278,000 | 5,831 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,076 |
Tier 2 risk-based capital | $510,040 | 5,121 |
Total risk weighted assets | $40,676,440 | 5,863 |
Total unused commitments | $3,278,000 | 5,859 |
Derivatives | $0 | 651 |