Home > Mid-Central National Bank > Assets and Liabilities
Mid-Central National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $123,215,000 | 3,671 |
Cash and due from depository institutions | $10,534,000 | 2,820 |
Interest-bearing balances | $9,742,000 | 2,508 |
Securities | $26,995,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,122,000 | 3,467 |
Loan loss allowance | $478,000 | 3,998 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,337,000 | 3,431 |
Other real estate owned | $28,000 | 2,820 |
Goodwill and other intangibles | $4,771,000 | 836 |
All other assets | $1,428,000 | 4,077 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $123,215,000 | 3,638 |
Total liabilities | $100,745,000 | 3,707 |
Total deposits | $100,387,000 | 3,681 |
Interest-bearing deposits | $89,349,000 | 3,406 |
Deposits held in domestic offices | $100,387,000 | 3,681 |
% insured | 97.67% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $358,000 | 3,924 |
Total equity capital | $22,470,000 | 2,814 |
Total bank equity capital | $22,470,000 | 2,806 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $20,342,000 | 1,472 |
Undivided profits | $2,028,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $461,000 | 3,913 |
Earning assets | $114,859,000 | 3,615 |
Long-term assets (5+ years) | $40,019,000 | 3,196 |
Average Assets, year-to-date | $126,872,000 | 3,579 |
Average Assets, quarterly | $123,660,500 | 3,623 |
Volatile liabilities | $1,886,000 | 4,192 |
Insider loans | $486,000 | 3,018 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,249,000 | 4,013 |
Tier 1 (core) risk-based capital | $18,314,000 | 3,336 |
Tier 2 risk-based capital | $478,000 | 2,571 |
Total risk weighted assets | $60,190,000 | 2,508 |
Total unused commitments | $3,249,000 | 4,014 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $124,106,000 | 3,656 |
Cash and due from depository institutions | $11,694,000 | 2,916 |
Interest-bearing balances | $10,710,000 | 2,377 |
Securities | $26,241,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,176,000 | 3,466 |
Loan loss allowance | $427,000 | 4,055 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,354,000 | 3,435 |
Other real estate owned | $28,000 | 2,916 |
Goodwill and other intangibles | $4,790,000 | 841 |
All other assets | $1,823,000 | 3,950 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $124,106,000 | 3,619 |
Total liabilities | $102,092,000 | 3,712 |
Total deposits | $101,439,000 | 3,685 |
Interest-bearing deposits | $91,138,000 | 3,394 |
Deposits held in domestic offices | $101,439,000 | 3,684 |
% insured | 97.87% | 37 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $653,000 | 3,574 |
Total equity capital | $22,014,000 | 2,720 |
Total bank equity capital | $22,014,000 | 2,713 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $20,342,000 | 1,467 |
Undivided profits | $1,572,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $413,000 | 4,002 |
Earning assets | $115,127,000 | 3,609 |
Long-term assets (5+ years) | $40,623,000 | 3,209 |
Average Assets, year-to-date | $127,786,250 | 3,588 |
Average Assets, quarterly | $124,114,000 | 3,620 |
Volatile liabilities | $2,131,000 | 4,156 |
Insider loans | $398,000 | 3,126 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,864,000 | 3,971 |
Tier 1 (core) risk-based capital | $18,052,000 | 3,368 |
Tier 2 risk-based capital | $427,000 | 2,603 |
Total risk weighted assets | $60,695,000 | 2,513 |
Total unused commitments | $3,864,000 | 3,971 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $124,122,000 | 3,674 |
Cash and due from depository institutions | $8,207,000 | 3,131 |
Interest-bearing balances | $7,185,000 | 2,787 |
Securities | $30,091,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $77,811,000 | 3,451 |
Loan loss allowance | $378,000 | 4,143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,380,000 | 3,429 |
Other real estate owned | $28,000 | 3,131 |
Goodwill and other intangibles | $4,797,000 | 838 |
All other assets | $1,808,000 | 3,923 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $124,122,000 | 3,635 |
Total liabilities | $102,546,000 | 3,712 |
Total deposits | $102,007,000 | 3,683 |
Interest-bearing deposits | $92,379,000 | 3,374 |
Deposits held in domestic offices | $102,007,000 | 3,683 |
% insured | 97.30% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $539,000 | 3,604 |
Total equity capital | $21,576,000 | 2,793 |
Total bank equity capital | $21,576,000 | 2,788 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $20,342,000 | 1,466 |
Undivided profits | $1,134,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $350,000 | 4,057 |
Earning assets | $115,087,000 | 3,622 |
Long-term assets (5+ years) | $41,470,000 | 3,234 |
Average Assets, year-to-date | $129,013,000 | 3,581 |
Average Assets, quarterly | $126,898,500 | 3,608 |
Volatile liabilities | $1,820,000 | 4,176 |
Insider loans | $401,000 | 3,135 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,433,000 | 3,933 |
Tier 1 (core) risk-based capital | $17,666,000 | 3,383 |
Tier 2 risk-based capital | $378,000 | 2,651 |
Total risk weighted assets | $60,997,000 | 2,519 |
Total unused commitments | $4,433,000 | 3,934 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $129,675,000 | 3,628 |
Cash and due from depository institutions | $8,039,000 | 3,101 |
Interest-bearing balances | $7,004,000 | 3,008 |
Securities | $36,286,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $77,391,000 | 3,479 |
Loan loss allowance | $311,000 | 4,272 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,404,000 | 3,424 |
Other real estate owned | $28,000 | 3,101 |
Goodwill and other intangibles | $4,798,000 | 850 |
All other assets | $1,729,000 | 3,962 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $129,675,000 | 3,628 |
Total liabilities | $108,242,000 | 3,706 |
Total deposits | $107,774,000 | 3,653 |
Interest-bearing deposits | $97,347,000 | 3,358 |
Deposits held in domestic offices | $107,774,000 | 3,652 |
% insured | 97.17% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $468,000 | 3,638 |
Total equity capital | $21,433,000 | 2,816 |
Total bank equity capital | $21,433,000 | 2,816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $20,342,000 | 1,483 |
Undivided profits | $991,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $348,000 | 4,064 |
Earning assets | $120,681,000 | 3,610 |
Long-term assets (5+ years) | $39,842,000 | 3,343 |
Average Assets, year-to-date | $131,458,500 | 3,599 |
Average Assets, quarterly | $131,458,500 | 3,599 |
Volatile liabilities | $2,447,000 | 4,053 |
Insider loans | $161,000 | 3,517 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,719,000 | 3,967 |
Tier 1 (core) risk-based capital | $17,494,000 | 3,411 |
Tier 2 risk-based capital | $311,000 | 2,759 |
Total risk weighted assets | $59,960,000 | 2,576 |
Total unused commitments | $4,719,000 | 3,967 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $133,242,000 | 3,612 |
Cash and due from depository institutions | $13,469,000 | 2,972 |
Interest-bearing balances | $12,471,000 | 2,152 |
Securities | $32,699,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $78,753,000 | 3,475 |
Loan loss allowance | $231,000 | 4,382 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,441,000 | 3,407 |
Other real estate owned | $289,000 | 2,972 |
Goodwill and other intangibles | $4,816,000 | 862 |
All other assets | $1,775,000 | 3,989 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $133,242,000 | 3,612 |
Total liabilities | $112,118,000 | 3,687 |
Total deposits | $111,130,000 | 3,643 |
Interest-bearing deposits | $101,044,000 | 3,324 |
Deposits held in domestic offices | $111,130,000 | 3,642 |
% insured | 97.22% | 54 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $988,000 | 2,818 |
Total equity capital | $21,124,000 | 2,775 |
Total bank equity capital | $21,124,000 | 2,775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $20,342,000 | 1,482 |
Undivided profits | $682,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $389,000 | 4,011 |
Earning assets | $123,923,000 | 3,582 |
Long-term assets (5+ years) | $43,204,000 | 3,326 |
Average Assets, year-to-date | $136,105,400 | 3,574 |
Average Assets, quarterly | $134,466,000 | 3,592 |
Volatile liabilities | $2,186,000 | 4,083 |
Insider loans | $164,000 | 3,558 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,628,000 | 3,983 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,433 |
Tier 2 risk-based capital | $231,000 | 2,846 |
Total risk weighted assets | $61,387,000 | 2,593 |
Total unused commitments | $4,628,000 | 3,983 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $135,690,000 | 3,601 |
Cash and due from depository institutions | $12,514,000 | 2,945 |
Interest-bearing balances | $11,541,000 | 2,484 |
Securities | $37,096,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $77,469,000 | 3,502 |
Loan loss allowance | $213,000 | 4,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,479,000 | 3,358 |
Other real estate owned | $289,000 | 2,945 |
Goodwill and other intangibles | $4,832,000 | 868 |
All other assets | $2,011,000 | 3,909 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $135,690,000 | 3,601 |
Total liabilities | $114,705,000 | 3,682 |
Total deposits | $113,809,000 | 3,643 |
Interest-bearing deposits | $103,561,000 | 3,319 |
Deposits held in domestic offices | $113,809,000 | 3,642 |
% insured | 97.35% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $896,000 | 2,962 |
Total equity capital | $20,985,000 | 2,734 |
Total bank equity capital | $20,985,000 | 2,734 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $20,342,000 | 1,486 |
Undivided profits | $543,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $350,000 | 4,085 |
Earning assets | $126,106,000 | 3,587 |
Long-term assets (5+ years) | $42,053,000 | 3,384 |
Average Assets, year-to-date | $136,290,250 | 3,596 |
Average Assets, quarterly | $136,008,000 | 3,599 |
Volatile liabilities | $1,885,000 | 4,109 |
Insider loans | $164,000 | 3,580 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,540,000 | 4,055 |
Tier 1 (core) risk-based capital | $17,236,000 | 3,432 |
Tier 2 risk-based capital | $213,000 | 2,916 |
Total risk weighted assets | $60,241,000 | 2,642 |
Total unused commitments | $4,540,000 | 4,055 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $136,326,000 | 3,640 |
Cash and due from depository institutions | $18,715,000 | 2,937 |
Interest-bearing balances | $17,652,000 | 2,279 |
Securities | $34,048,000 | 3,282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,786,000 | 3,536 |
Loan loss allowance | $189,000 | 4,545 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,485,000 | 3,389 |
Other real estate owned | $491,000 | 2,937 |
Goodwill and other intangibles | $4,024,000 | 939 |
All other assets | $1,777,000 | 3,975 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $136,326,000 | 3,640 |
Total liabilities | $115,728,000 | 3,709 |
Total deposits | $115,260,000 | 3,684 |
Interest-bearing deposits | $104,499,000 | 3,374 |
Deposits held in domestic offices | $115,260,000 | 3,684 |
% insured | 96.87% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $468,000 | 3,430 |
Total equity capital | $20,598,000 | 2,850 |
Total bank equity capital | $20,598,000 | 2,850 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $20,342,000 | 1,484 |
Undivided profits | $156,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $339,000 | 4,076 |
Earning assets | $127,486,000 | 3,630 |
Long-term assets (5+ years) | $39,241,000 | 3,511 |
Average Assets, year-to-date | $136,490,333 | 3,633 |
Average Assets, quarterly | $136,043,500 | 3,641 |
Volatile liabilities | $2,141,000 | 4,078 |
Insider loans | $165,000 | 3,653 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $75,000 | 1,313 |
Unused loan commitments | $5,375,000 | 4,026 |
Tier 1 (core) risk-based capital | $17,280,000 | 3,435 |
Tier 2 risk-based capital | $189,000 | 2,942 |
Total risk weighted assets | $70,380,000 | 2,542 |
Total unused commitments | $5,375,000 | 4,026 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $135,761,000 | 3,669 |
Cash and due from depository institutions | $36,488,000 | 2,935 |
Interest-bearing balances | $35,284,000 | 1,986 |
Securities | $16,446,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $75,151,000 | 3,514 |
Loan loss allowance | $158,000 | 4,615 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,495,000 | 3,398 |
Other real estate owned | $567,000 | 2,935 |
Goodwill and other intangibles | $4,141,000 | 922 |
All other assets | $1,473,000 | 4,066 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $135,761,000 | 3,669 |
Total liabilities | $115,063,000 | 3,740 |
Total deposits | $114,790,000 | 3,704 |
Interest-bearing deposits | $103,666,000 | 3,383 |
Deposits held in domestic offices | $114,790,000 | 3,704 |
% insured | 97.17% | 61 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $273,000 | 3,852 |
Total equity capital | $20,698,000 | 2,989 |
Total bank equity capital | $20,698,000 | 2,989 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $20,342,000 | 1,460 |
Undivided profits | $256,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $269,000 | 4,213 |
Earning assets | $126,881,000 | 3,656 |
Long-term assets (5+ years) | $36,066,000 | 3,600 |
Average Assets, year-to-date | $136,572,500 | 3,652 |
Average Assets, quarterly | $136,572,500 | 3,652 |
Volatile liabilities | $2,442,000 | 4,036 |
Insider loans | $1,168,000 | 2,395 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,155,000 | 4,064 |
Tier 1 (core) risk-based capital | $17,141,000 | 3,444 |
Tier 2 risk-based capital | $158,000 | 2,969 |
Total risk weighted assets | $65,569,000 | 2,561 |
Total unused commitments | $5,155,000 | 4,064 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $137,384,000 | 3,668 |
Cash and due from depository institutions | $46,845,000 | 2,865 |
Interest-bearing balances | $45,690,000 | 1,782 |
Securities | $6,639,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $76,108,000 | 3,538 |
Loan loss allowance | $136,000 | 4,677 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,503,000 | 3,401 |
Other real estate owned | $567,000 | 2,865 |
Goodwill and other intangibles | $4,262,000 | 920 |
All other assets | $1,460,000 | 4,051 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $137,384,000 | 3,668 |
Total liabilities | $116,399,000 | 3,724 |
Total deposits | $115,746,000 | 3,691 |
Interest-bearing deposits | $104,583,000 | 3,367 |
Deposits held in domestic offices | $115,746,000 | 3,691 |
% insured | 97.09% | 53 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $653,000 | 3,129 |
Total equity capital | $20,985,000 | 3,181 |
Total bank equity capital | $20,985,000 | 3,181 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $20,342,000 | 1,458 |
Undivided profits | $543,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $249,000 | 4,325 |
Earning assets | $128,437,000 | 3,654 |
Long-term assets (5+ years) | $34,499,000 | 3,663 |
Average Assets, year-to-date | $140,512,200 | 3,576 |
Average Assets, quarterly | $137,422,000 | 3,649 |
Volatile liabilities | $2,441,000 | 4,073 |
Insider loans | $1,185,000 | 2,403 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,178,000 | 4,046 |
Tier 1 (core) risk-based capital | $17,095,000 | 3,453 |
Tier 2 risk-based capital | $136,000 | 2,970 |
Total risk weighted assets | $63,363,000 | 2,583 |
Total unused commitments | $5,178,000 | 4,046 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $137,460,000 | 3,676 |
Cash and due from depository institutions | $48,626,000 | 2,904 |
Interest-bearing balances | $47,399,000 | 1,803 |
Securities | $1,007,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $79,780,000 | 3,519 |
Loan loss allowance | $127,000 | 4,771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,498,000 | 3,443 |
Other real estate owned | $606,000 | 2,904 |
Goodwill and other intangibles | $4,362,000 | 914 |
All other assets | $1,581,000 | 4,032 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $137,460,000 | 3,676 |
Total liabilities | $116,425,000 | 3,731 |
Total deposits | $115,828,000 | 3,702 |
Interest-bearing deposits | $104,417,000 | 3,374 |
Deposits held in domestic offices | $115,828,000 | 3,702 |
% insured | 96.79% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $597,000 | 3,528 |
Total equity capital | $21,035,000 | 3,219 |
Total bank equity capital | $21,035,000 | 3,219 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $20,342,000 | 1,458 |
Undivided profits | $593,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $244,000 | 4,450 |
Earning assets | $128,186,000 | 3,664 |
Long-term assets (5+ years) | $34,352,000 | 3,690 |
Average Assets, year-to-date | $141,294,250 | 3,613 |
Average Assets, quarterly | $139,179,500 | 3,648 |
Volatile liabilities | $2,128,000 | 4,223 |
Insider loans | $1,204,000 | 2,435 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,927,000 | 4,122 |
Tier 1 (core) risk-based capital | $17,019,000 | 3,504 |
Tier 2 risk-based capital | $127,000 | 3,019 |
Total risk weighted assets | $60,429,000 | 2,613 |
Total unused commitments | $4,927,000 | 4,122 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $140,899,000 | 3,661 |
Cash and due from depository institutions | $49,167,000 | 2,950 |
Interest-bearing balances | $47,851,000 | 1,753 |
Securities | $1,007,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $83,128,000 | 3,488 |
Loan loss allowance | $105,000 | 4,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,503,000 | 3,456 |
Other real estate owned | $38,000 | 2,950 |
Goodwill and other intangibles | $4,467,000 | 897 |
All other assets | $1,589,000 | 4,024 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $140,899,000 | 3,661 |
Total liabilities | $119,850,000 | 3,703 |
Total deposits | $119,255,000 | 3,663 |
Interest-bearing deposits | $107,560,000 | 3,322 |
Deposits held in domestic offices | $119,255,000 | 3,663 |
% insured | 96.32% | 81 |
Federal funds purchased & repurchase agreements | $19,000 | 1,040 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $576,000 | 3,549 |
Total equity capital | $21,049,000 | 3,191 |
Total bank equity capital | $21,049,000 | 3,191 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $20,342,000 | 1,437 |
Undivided profits | $607,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $250,000 | 4,431 |
Earning assets | $131,986,000 | 3,638 |
Long-term assets (5+ years) | $35,435,000 | 3,634 |
Average Assets, year-to-date | $142,572,333 | 3,605 |
Average Assets, quarterly | $143,208,000 | 3,625 |
Volatile liabilities | $2,956,000 | 4,070 |
Insider loans | $1,251,000 | 2,437 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,135,000 | 4,131 |
Tier 1 (core) risk-based capital | $16,921,000 | 3,495 |
Tier 2 risk-based capital | $105,000 | 3,015 |
Total risk weighted assets | $62,265,000 | 2,559 |
Total unused commitments | $5,135,000 | 4,131 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $145,517,000 | 3,608 |
Cash and due from depository institutions | $52,062,000 | 2,996 |
Interest-bearing balances | $50,811,000 | 1,720 |
Securities | $1,006,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $84,737,000 | 3,468 |
Loan loss allowance | $70,000 | 4,889 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,530,000 | 3,449 |
Other real estate owned | $38,000 | 2,996 |
Goodwill and other intangibles | $4,564,000 | 875 |
All other assets | $1,580,000 | 4,027 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $145,517,000 | 3,608 |
Total liabilities | $124,612,000 | 3,646 |
Total deposits | $124,213,000 | 3,598 |
Interest-bearing deposits | $111,677,000 | 3,253 |
Deposits held in domestic offices | $124,213,000 | 3,598 |
% insured | 97.21% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $399,000 | 3,869 |
Total equity capital | $20,905,000 | 3,166 |
Total bank equity capital | $20,905,000 | 3,166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $20,342,000 | 1,416 |
Undivided profits | $463,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $269,000 | 4,391 |
Earning assets | $136,554,000 | 3,600 |
Long-term assets (5+ years) | $36,641,000 | 3,541 |
Average Assets, year-to-date | $143,409,000 | 3,601 |
Average Assets, quarterly | $143,409,000 | 3,601 |
Volatile liabilities | $2,984,000 | 4,073 |
Insider loans | $1,274,000 | 2,456 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,367,000 | 4,241 |
Tier 1 (core) risk-based capital | $16,664,000 | 3,488 |
Tier 2 risk-based capital | $70,000 | 3,014 |
Total risk weighted assets | $62,597,000 | 2,532 |
Total unused commitments | $4,367,000 | 4,241 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $141,301,000 | 3,596 |
Cash and due from depository institutions | $43,974,000 | 3,005 |
Interest-bearing balances | $42,908,000 | 1,724 |
Securities | $1,006,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $88,652,000 | 3,420 |
Loan loss allowance | $20,000 | 4,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,493,000 | 3,488 |
Other real estate owned | $33,000 | 3,005 |
Goodwill and other intangibles | $4,644,000 | 863 |
All other assets | $1,499,000 | 4,122 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $141,301,000 | 3,596 |
Total liabilities | $120,568,000 | 3,639 |
Total deposits | $119,991,000 | 3,583 |
Interest-bearing deposits | $109,102,000 | 3,237 |
Deposits held in domestic offices | $119,991,000 | 3,583 |
% insured | 97.72% | 57 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $577,000 | 3,475 |
Total equity capital | $20,733,000 | 3,184 |
Total bank equity capital | $20,733,000 | 3,184 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $20,342,000 | 1,403 |
Undivided profits | $291,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $305,000 | 4,388 |
Earning assets | $132,566,000 | 3,575 |
Long-term assets (5+ years) | $39,800,000 | 3,340 |
Average Assets, year-to-date | $127,971,600 | 3,655 |
Average Assets, quarterly | $139,601,000 | 3,592 |
Volatile liabilities | $2,969,000 | 4,145 |
Insider loans | $1,297,000 | 2,467 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,392,000 | 4,206 |
Tier 1 (core) risk-based capital | $16,380,000 | 3,491 |
Tier 2 risk-based capital | $20,000 | 3,056 |
Total risk weighted assets | $68,464,000 | 2,484 |
Total unused commitments | $4,392,000 | 4,206 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 35 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $137,901,000 | 3,608 |
Cash and due from depository institutions | $35,539,000 | 3,018 |
Interest-bearing balances | $34,334,000 | 1,802 |
Securities | $1,007,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $93,546,000 | 3,395 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,514,000 | 3,483 |
Other real estate owned | $33,000 | 3,018 |
Goodwill and other intangibles | $4,667,000 | 856 |
All other assets | $1,595,000 | 4,095 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $137,901,000 | 3,608 |
Total liabilities | $117,448,000 | 3,659 |
Total deposits | $117,037,000 | 3,570 |
Interest-bearing deposits | $107,817,000 | 3,221 |
Deposits held in domestic offices | $117,037,000 | 3,570 |
% insured | 96.96% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 4,031 |
Total equity capital | $20,453,000 | 3,215 |
Total bank equity capital | $20,453,000 | 3,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $20,342,000 | 1,395 |
Undivided profits | $11,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $338,000 | 4,381 |
Earning assets | $128,887,000 | 3,590 |
Long-term assets (5+ years) | $41,265,000 | 3,227 |
Average Assets, year-to-date | $124,639,250 | 3,685 |
Average Assets, quarterly | $130,803,500 | 3,696 |
Volatile liabilities | $2,957,000 | 4,193 |
Insider loans | $1,321,000 | 2,486 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $93,546,000 | 145 |
Unused loan commitments | $4,589,000 | 4,170 |
Tier 1 (core) risk-based capital | $16,017,000 | 3,525 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $67,113,000 | 2,520 |
Total unused commitments | $4,589,000 | 4,170 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $123,706,000 | 3,778 |
Cash and due from depository institutions | $22,418,000 | 3,041 |
Interest-bearing balances | $21,142,000 | 2,484 |
Securities | $1,004,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,039,000 | 3,357 |
Loan loss allowance | $817,000 | 3,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,090,000 | 3,162 |
Other real estate owned | $257,000 | 3,041 |
Goodwill and other intangibles | $212,000 | 2,125 |
All other assets | $686,000 | 4,674 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $123,706,000 | 3,778 |
Total liabilities | $112,217,000 | 3,732 |
Total deposits | $111,842,000 | 3,641 |
Interest-bearing deposits | $102,613,000 | 3,275 |
Deposits held in domestic offices | $111,842,000 | 3,641 |
% insured | 98.74% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $375,000 | 4,102 |
Total equity capital | $11,489,000 | 4,090 |
Total bank equity capital | $11,489,000 | 4,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,432,000 | 3,923 |
Undivided profits | $9,957,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $332,000 | 4,402 |
Earning assets | $119,185,000 | 3,717 |
Long-term assets (5+ years) | $41,445,000 | 3,165 |
Average Assets, year-to-date | $120,218,667 | 3,718 |
Average Assets, quarterly | $122,086,000 | 3,728 |
Volatile liabilities | $3,023,000 | 4,224 |
Insider loans | $1,783,000 | 2,172 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,774,000 | 4,295 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,014 |
Tier 2 risk-based capital | $817,000 | 2,448 |
Total risk weighted assets | $70,304,000 | 2,539 |
Total unused commitments | $3,774,000 | 4,295 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 37 | 2,967 |
Assets and Liabilities | ||
Total Assets: | $120,466,000 | 3,706 |
Cash and due from depository institutions | $16,559,000 | 2,967 |
Interest-bearing balances | $15,201,000 | 2,354 |
Securities | $1,002,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $99,708,000 | 3,211 |
Loan loss allowance | $711,000 | 3,979 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,068,000 | 3,204 |
Other real estate owned | $260,000 | 2,967 |
Goodwill and other intangibles | $172,000 | 2,185 |
All other assets | $697,000 | 4,695 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $120,466,000 | 3,706 |
Total liabilities | $109,061,000 | 3,642 |
Total deposits | $106,773,000 | 3,606 |
Interest-bearing deposits | $98,807,000 | 3,287 |
Deposits held in domestic offices | $106,773,000 | 3,605 |
% insured | 98.35% | 44 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $288,000 | 4,171 |
Total equity capital | $11,405,000 | 4,080 |
Total bank equity capital | $11,405,000 | 4,080 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,432,000 | 3,958 |
Undivided profits | $9,873,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $345,000 | 4,270 |
Earning assets | $115,911,000 | 3,635 |
Long-term assets (5+ years) | $43,015,000 | 3,069 |
Average Assets, year-to-date | $118,475,000 | 3,726 |
Average Assets, quarterly | $118,475,000 | 3,726 |
Volatile liabilities | $4,796,000 | 3,839 |
Insider loans | $1,849,000 | 2,140 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,109,000 | 4,276 |
Tier 1 (core) risk-based capital | $11,405,000 | 4,034 |
Tier 2 risk-based capital | $711,000 | 2,622 |
Total risk weighted assets | $108,287,000 | 2,291 |
Total unused commitments | $4,109,000 | 4,276 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 37 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $116,484,000 | 3,793 |
Cash and due from depository institutions | $10,003,000 | 3,005 |
Interest-bearing balances | $8,873,000 | 2,980 |
Securities | $999,000 | 4,884 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,337 |
Net loans & leases | $102,225,000 | 3,198 |
Loan loss allowance | $774,000 | 3,899 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,068,000 | 3,223 |
Other real estate owned | $238,000 | 3,005 |
Goodwill and other intangibles | $179,000 | 2,190 |
All other assets | $745,000 | 4,728 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $116,484,000 | 3,793 |
Total liabilities | $105,204,000 | 3,721 |
Total deposits | $102,745,000 | 3,699 |
Interest-bearing deposits | $95,915,000 | 3,353 |
Deposits held in domestic offices | $102,745,000 | 3,699 |
% insured | 98.60% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $459,000 | 3,745 |
Total equity capital | $11,280,000 | 4,132 |
Total bank equity capital | $11,280,000 | 4,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,432,000 | 4,002 |
Undivided profits | $9,748,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $392,000 | 4,213 |
Earning assets | $112,124,000 | 3,722 |
Long-term assets (5+ years) | $44,712,000 | 2,961 |
Average Assets, year-to-date | $115,678,800 | 3,753 |
Average Assets, quarterly | $116,286,000 | 3,773 |
Volatile liabilities | $4,757,000 | 3,877 |
Insider loans | $1,875,000 | 2,140 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,948,000 | 4,312 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,081 |
Tier 2 risk-based capital | $774,000 | 3,745 |
Total risk weighted assets | $73,131,000 | 3,800 |
Total unused commitments | $3,948,000 | 4,312 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $116,088,000 | 3,814 |
Cash and due from depository institutions | $9,292,000 | 3,016 |
Interest-bearing balances | $8,134,000 | 3,044 |
Securities | $996,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,461,000 | 3,244 |
Loan loss allowance | $781,000 | 3,931 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,044,000 | 3,266 |
Other real estate owned | $238,000 | 3,016 |
Goodwill and other intangibles | $164,000 | 2,237 |
All other assets | $893,000 | 4,678 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $116,088,000 | 3,814 |
Total liabilities | $105,084,000 | 3,749 |
Total deposits | $100,657,000 | 3,744 |
Interest-bearing deposits | $93,938,000 | 3,398 |
Deposits held in domestic offices | $100,657,000 | 3,743 |
% insured | 98.39% | 49 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $427,000 | 4,035 |
Total equity capital | $11,004,000 | 4,216 |
Total bank equity capital | $11,004,000 | 4,216 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,431,000 | 4,060 |
Undivided profits | $9,473,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $406,000 | 4,245 |
Earning assets | $111,591,000 | 3,749 |
Long-term assets (5+ years) | $45,875,000 | 2,911 |
Average Assets, year-to-date | $115,477,500 | 3,801 |
Average Assets, quarterly | $115,278,500 | 3,813 |
Volatile liabilities | $6,449,000 | 3,605 |
Insider loans | $1,902,000 | 2,142 |
FHLB advances | $4,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,235,000 | 4,328 |
Tier 1 (core) risk-based capital | $11,004,000 | 4,166 |
Tier 2 risk-based capital | $781,000 | 3,779 |
Total risk weighted assets | $72,207,000 | 3,860 |
Total unused commitments | $4,235,000 | 4,328 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $114,469,000 | 3,851 |
Cash and due from depository institutions | $6,182,000 | 3,051 |
Interest-bearing balances | $5,060,000 | 3,623 |
Securities | $993,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,872,000 | 3,239 |
Loan loss allowance | $809,000 | 3,915 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,068,000 | 3,261 |
Other real estate owned | $269,000 | 3,051 |
Goodwill and other intangibles | $172,000 | 2,233 |
All other assets | $913,000 | 4,692 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,469,000 | 3,851 |
Total liabilities | $103,669,000 | 3,788 |
Total deposits | $99,323,000 | 3,785 |
Interest-bearing deposits | $92,012,000 | 3,458 |
Deposits held in domestic offices | $99,323,000 | 3,784 |
% insured | 98.74% | 45 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,139 |
Total equity capital | $10,800,000 | 4,239 |
Total bank equity capital | $10,800,000 | 4,239 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,432,000 | 4,089 |
Undivided profits | $9,268,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $387,000 | 4,369 |
Earning assets | $109,925,000 | 3,784 |
Long-term assets (5+ years) | $45,381,000 | 2,935 |
Average Assets, year-to-date | $115,274,000 | 3,826 |
Average Assets, quarterly | $115,876,000 | 3,831 |
Volatile liabilities | $6,387,000 | 3,624 |
Insider loans | $1,877,000 | 2,204 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,981,000 | 4,265 |
Tier 1 (core) risk-based capital | $10,800,000 | 4,201 |
Tier 2 risk-based capital | $809,000 | 3,764 |
Total risk weighted assets | $74,280,000 | 3,838 |
Total unused commitments | $4,981,000 | 4,265 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $117,283,000 | 3,851 |
Cash and due from depository institutions | $10,264,000 | 3,060 |
Interest-bearing balances | $9,162,000 | 2,944 |
Securities | $990,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $102,865,000 | 3,254 |
Loan loss allowance | $876,000 | 3,830 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,086,000 | 3,279 |
Other real estate owned | $47,000 | 3,060 |
Goodwill and other intangibles | $162,000 | 2,269 |
All other assets | $869,000 | 4,764 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $117,283,000 | 3,851 |
Total liabilities | $106,837,000 | 3,775 |
Total deposits | $102,580,000 | 3,773 |
Interest-bearing deposits | $93,448,000 | 3,477 |
Deposits held in domestic offices | $102,580,000 | 3,772 |
% insured | 97.15% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $257,000 | 4,349 |
Total equity capital | $10,446,000 | 4,286 |
Total bank equity capital | $10,446,000 | 4,286 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,432,000 | 4,127 |
Undivided profits | $8,914,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $388,000 | 4,369 |
Earning assets | $113,017,000 | 3,776 |
Long-term assets (5+ years) | $44,029,000 | 3,011 |
Average Assets, year-to-date | $115,676,500 | 3,867 |
Average Assets, quarterly | $115,676,500 | 3,867 |
Volatile liabilities | $5,422,000 | 3,796 |
Insider loans | $1,902,000 | 2,203 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,131,000 | 4,460 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,265 |
Tier 2 risk-based capital | $876,000 | 3,675 |
Total risk weighted assets | $73,609,000 | 3,872 |
Total unused commitments | $4,131,000 | 4,460 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $114,070,000 | 3,912 |
Cash and due from depository institutions | $5,572,000 | 3,116 |
Interest-bearing balances | $4,581,000 | 3,672 |
Securities | $988,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $104,258,000 | 3,254 |
Loan loss allowance | $906,000 | 3,800 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,103,000 | 3,267 |
Other real estate owned | $117,000 | 3,116 |
Goodwill and other intangibles | $171,000 | 2,277 |
All other assets | $861,000 | 4,834 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $114,070,000 | 3,912 |
Total liabilities | $103,819,000 | 3,851 |
Total deposits | $99,391,000 | 3,840 |
Interest-bearing deposits | $91,483,000 | 3,507 |
Deposits held in domestic offices | $99,391,000 | 3,840 |
% insured | 97.92% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,342 |
Subordinated debt | $0 | 98 |
All other liabilities | $428,000 | 3,793 |
Total equity capital | $10,251,000 | 4,310 |
Total bank equity capital | $10,251,000 | 4,309 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,432,000 | 4,161 |
Undivided profits | $8,719,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $399,000 | 4,359 |
Earning assets | $109,827,000 | 3,844 |
Long-term assets (5+ years) | $44,186,000 | 3,033 |
Average Assets, year-to-date | $113,644,000 | 3,890 |
Average Assets, quarterly | $114,759,500 | 3,897 |
Volatile liabilities | $5,388,000 | 3,862 |
Insider loans | $1,927,000 | 2,204 |
FHLB advances | $4,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,616,000 | 4,372 |
Tier 1 (core) risk-based capital | $10,251,000 | 4,318 |
Tier 2 risk-based capital | $906,000 | 3,633 |
Total risk weighted assets | $75,224,000 | 3,867 |
Total unused commitments | $4,616,000 | 4,372 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $115,449,000 | 3,916 |
Cash and due from depository institutions | $8,421,000 | 3,148 |
Interest-bearing balances | $7,350,000 | 2,930 |
Securities | $986,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,467,000 | 3,315 |
Loan loss allowance | $952,000 | 3,736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,097,000 | 3,298 |
Other real estate owned | $123,000 | 3,148 |
Goodwill and other intangibles | $176,000 | 2,279 |
All other assets | $1,179,000 | 4,684 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $115,449,000 | 3,916 |
Total liabilities | $105,486,000 | 3,839 |
Total deposits | $97,996,000 | 3,874 |
Interest-bearing deposits | $90,621,000 | 3,543 |
Deposits held in domestic offices | $97,996,000 | 3,873 |
% insured | 97.92% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $490,000 | 3,828 |
Total equity capital | $9,963,000 | 4,356 |
Total bank equity capital | $9,963,000 | 4,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,432,000 | 4,208 |
Undivided profits | $8,431,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 750 |
Income earned, not collected on loans | $391,000 | 4,490 |
Earning assets | $110,803,000 | 3,844 |
Long-term assets (5+ years) | $43,399,000 | 3,102 |
Average Assets, year-to-date | $113,537,500 | 3,932 |
Average Assets, quarterly | $115,305,000 | 3,916 |
Volatile liabilities | $9,377,000 | 3,248 |
Insider loans | $2,436,000 | 1,961 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,277,000 | 4,285 |
Tier 1 (core) risk-based capital | $9,963,000 | 4,394 |
Tier 2 risk-based capital | $942,000 | 3,578 |
Total risk weighted assets | $75,346,000 | 3,896 |
Total unused commitments | $5,277,000 | 4,285 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $115,161,000 | 3,942 |
Cash and due from depository institutions | $9,700,000 | 3,169 |
Interest-bearing balances | $8,636,000 | 2,723 |
Securities | $1,011,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $100,947,000 | 3,340 |
Loan loss allowance | $876,000 | 3,886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,085,000 | 3,330 |
Other real estate owned | $220,000 | 3,169 |
Goodwill and other intangibles | $173,000 | 2,292 |
All other assets | $1,025,000 | 4,791 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,161,000 | 3,942 |
Total liabilities | $105,301,000 | 3,869 |
Total deposits | $97,010,000 | 3,927 |
Interest-bearing deposits | $96,840,000 | 3,447 |
Deposits held in domestic offices | $97,010,000 | 3,926 |
% insured | 97.70% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $291,000 | 4,247 |
Total equity capital | $9,860,000 | 4,399 |
Total bank equity capital | $9,860,000 | 4,398 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,432,000 | 4,252 |
Undivided profits | $8,328,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 768 |
Income earned, not collected on loans | $349,000 | 4,567 |
Earning assets | $110,594,000 | 3,872 |
Long-term assets (5+ years) | $42,452,000 | 3,168 |
Average Assets, year-to-date | $112,900,330 | 3,973 |
Average Assets, quarterly | $114,462,000 | 3,948 |
Volatile liabilities | $10,119,000 | 3,108 |
Insider loans | $2,434,000 | 1,967 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,487,000 | 4,318 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,425 |
Tier 2 risk-based capital | $876,000 | 3,714 |
Total risk weighted assets | $73,127,000 | 3,959 |
Total unused commitments | $5,487,000 | 4,318 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $113,763,000 | 3,991 |
Cash and due from depository institutions | $10,359,000 | 3,178 |
Interest-bearing balances | $9,377,000 | 2,857 |
Securities | $1,011,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $98,788,000 | 3,361 |
Loan loss allowance | $925,000 | 3,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,076,000 | 3,362 |
Other real estate owned | $184,000 | 3,178 |
Goodwill and other intangibles | $174,000 | 2,305 |
All other assets | $1,171,000 | 4,698 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $113,763,000 | 3,991 |
Total liabilities | $104,073,000 | 3,935 |
Total deposits | $93,799,000 | 4,046 |
Interest-bearing deposits | $85,712,000 | 3,721 |
Deposits held in domestic offices | $93,799,000 | 4,046 |
% insured | 97.76% | 95 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $274,000 | 4,288 |
Total equity capital | $9,690,000 | 4,461 |
Total bank equity capital | $9,690,000 | 4,460 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,432,000 | 4,300 |
Undivided profits | $8,158,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 764 |
Income earned, not collected on loans | $327,000 | 4,639 |
Earning assets | $109,176,000 | 3,936 |
Long-term assets (5+ years) | $41,594,000 | 3,252 |
Average Assets, year-to-date | $111,770,000 | 4,032 |
Average Assets, quarterly | $111,770,000 | 4,032 |
Volatile liabilities | $11,834,000 | 2,797 |
Insider loans | $2,457,000 | 1,978 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,005,000 | 4,460 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,475 |
Tier 2 risk-based capital | $895,000 | 3,709 |
Total risk weighted assets | $71,590,000 | 4,015 |
Total unused commitments | $5,005,000 | 4,460 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $109,777,000 | 4,114 |
Cash and due from depository institutions | $4,713,000 | 3,114 |
Interest-bearing balances | $3,779,000 | 3,996 |
Securities | $1,012,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,463,000 | 3,366 |
Loan loss allowance | $962,000 | 3,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,101,000 | 3,382 |
Other real estate owned | $164,000 | 3,114 |
Goodwill and other intangibles | $179,000 | 2,307 |
All other assets | $1,145,000 | 4,796 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $109,777,000 | 4,114 |
Total liabilities | $100,337,000 | 4,043 |
Total deposits | $89,931,000 | 4,145 |
Interest-bearing deposits | $82,524,000 | 3,806 |
Deposits held in domestic offices | $89,931,000 | 4,145 |
% insured | 97.87% | 93 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $406,000 | 3,882 |
Total equity capital | $9,440,000 | 4,566 |
Total bank equity capital | $9,440,000 | 4,566 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,432,000 | 4,350 |
Undivided profits | $7,908,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 763 |
Income earned, not collected on loans | $380,000 | 4,528 |
Earning assets | $105,254,000 | 4,039 |
Long-term assets (5+ years) | $41,131,000 | 3,321 |
Average Assets, year-to-date | $108,514,000 | 4,090 |
Average Assets, quarterly | $109,004,000 | 4,119 |
Volatile liabilities | $11,829,000 | 2,908 |
Insider loans | $2,480,000 | 1,964 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,847,000 | 4,672 |
Tier 1 (core) risk-based capital | $9,440,000 | 4,552 |
Tier 2 risk-based capital | $899,000 | 3,720 |
Total risk weighted assets | $71,829,000 | 4,043 |
Total unused commitments | $3,847,000 | 4,672 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 36 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $108,231,000 | 4,162 |
Cash and due from depository institutions | $5,114,000 | 3,237 |
Interest-bearing balances | $4,095,000 | 3,939 |
Securities | $1,012,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,686,000 | 3,426 |
Loan loss allowance | $672,000 | 4,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,106,000 | 3,403 |
Other real estate owned | $164,000 | 3,237 |
Goodwill and other intangibles | $182,000 | 2,306 |
All other assets | $967,000 | 4,991 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,231,000 | 4,162 |
Total liabilities | $98,555,000 | 4,094 |
Total deposits | $92,067,000 | 4,127 |
Interest-bearing deposits | $92,008,000 | 3,645 |
Deposits held in domestic offices | $92,067,000 | 4,127 |
% insured | 97.85% | 103 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $488,000 | 3,929 |
Total equity capital | $9,676,000 | 4,584 |
Total bank equity capital | $9,676,000 | 4,584 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,432,000 | 4,394 |
Undivided profits | $8,144,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 790 |
Income earned, not collected on loans | $402,000 | 4,485 |
Earning assets | $103,793,000 | 4,093 |
Long-term assets (5+ years) | $39,877,000 | 3,428 |
Average Assets, year-to-date | $108,198,250 | 4,135 |
Average Assets, quarterly | $108,831,000 | 4,139 |
Volatile liabilities | $8,401,000 | 3,418 |
Insider loans | $2,502,000 | 1,988 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,430,000 | 4,590 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,554 |
Tier 2 risk-based capital | $672,000 | 4,225 |
Total risk weighted assets | $71,336,000 | 4,087 |
Total unused commitments | $4,430,000 | 4,590 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $109,431,000 | 4,154 |
Cash and due from depository institutions | $6,624,000 | 3,217 |
Interest-bearing balances | $5,523,000 | 3,550 |
Securities | $1,014,000 | 5,481 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,526 |
Net loans & leases | $97,450,000 | 3,447 |
Loan loss allowance | $679,000 | 4,406 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,127,000 | 3,404 |
Other real estate owned | $164,000 | 3,217 |
Goodwill and other intangibles | $181,000 | 2,312 |
All other assets | $867,000 | 5,073 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $109,431,000 | 4,154 |
Total liabilities | $99,879,000 | 4,083 |
Total deposits | $92,604,000 | 4,139 |
Interest-bearing deposits | $84,363,000 | 3,827 |
Deposits held in domestic offices | $92,604,000 | 4,139 |
% insured | 97.13% | 158 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $275,000 | 4,522 |
Total equity capital | $9,552,000 | 4,609 |
Total bank equity capital | $9,552,000 | 4,609 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,432,000 | 4,433 |
Undivided profits | $8,020,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 805 |
Income earned, not collected on loans | $329,000 | 4,686 |
Earning assets | $104,991,000 | 4,092 |
Long-term assets (5+ years) | $38,504,000 | 3,518 |
Average Assets, year-to-date | $108,187,330 | 4,163 |
Average Assets, quarterly | $109,109,000 | 4,153 |
Volatile liabilities | $8,770,000 | 3,247 |
Insider loans | $2,524,000 | 1,959 |
FHLB advances | $7,000,000 | 1,997 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,921,000 | 4,754 |
Tier 1 (core) risk-based capital | $9,552,000 | 4,578 |
Tier 2 risk-based capital | $678,000 | 4,222 |
Total risk weighted assets | $70,906,000 | 4,111 |
Total unused commitments | $3,921,000 | 4,754 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 33 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $108,787,000 | 4,206 |
Cash and due from depository institutions | $9,086,000 | 3,467 |
Interest-bearing balances | $5,942,000 | 3,717 |
Securities | $1,015,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $95,014,000 | 3,487 |
Loan loss allowance | $635,000 | 4,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,145,000 | 3,422 |
Other real estate owned | $428,000 | 3,467 |
Goodwill and other intangibles | $184,000 | 2,314 |
All other assets | $915,000 | 5,072 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $108,787,000 | 4,206 |
Total liabilities | $99,270,000 | 4,137 |
Total deposits | $92,068,000 | 4,206 |
Interest-bearing deposits | $83,979,000 | 3,875 |
Deposits held in domestic offices | $92,068,000 | 4,206 |
% insured | 98.14% | 87 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 1,958 |
Subordinated debt | $0 | 105 |
All other liabilities | $202,000 | 4,775 |
Total equity capital | $9,517,000 | 4,632 |
Total bank equity capital | $9,517,000 | 4,631 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,432,000 | 4,483 |
Undivided profits | $7,985,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $294,000 | 4,857 |
Earning assets | $101,971,000 | 4,182 |
Long-term assets (5+ years) | $38,548,000 | 3,537 |
Average Assets, year-to-date | $107,565,500 | 4,214 |
Average Assets, quarterly | $107,565,500 | 4,214 |
Volatile liabilities | $7,996,000 | 3,338 |
Insider loans | $2,720,000 | 1,910 |
FHLB advances | $7,000,000 | 1,894 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,149,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,517,000 | 4,620 |
Tier 2 risk-based capital | $635,000 | 4,363 |
Total risk weighted assets | $68,536,000 | 4,181 |
Total unused commitments | $3,149,000 | 4,970 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $106,344,000 | 4,264 |
Cash and due from depository institutions | $7,239,000 | 3,377 |
Interest-bearing balances | $4,745,000 | 3,842 |
Securities | $1,016,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $94,434,000 | 3,514 |
Loan loss allowance | $688,000 | 4,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,171,000 | 3,433 |
Other real estate owned | $344,000 | 3,377 |
Goodwill and other intangibles | $187,000 | 2,324 |
All other assets | $953,000 | 5,135 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $106,344,000 | 4,264 |
Total liabilities | $96,909,000 | 4,204 |
Total deposits | $89,480,000 | 4,263 |
Interest-bearing deposits | $81,357,000 | 3,936 |
Deposits held in domestic offices | $89,480,000 | 4,263 |
% insured | 98.23% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $429,000 | 3,947 |
Total equity capital | $9,435,000 | 4,665 |
Total bank equity capital | $9,435,000 | 4,665 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,432,000 | 4,525 |
Undivided profits | $7,903,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $354,000 | 4,703 |
Earning assets | $100,195,000 | 4,221 |
Long-term assets (5+ years) | $38,253,000 | 3,562 |
Average Assets, year-to-date | $103,185,000 | 4,304 |
Average Assets, quarterly | $104,801,000 | 4,289 |
Volatile liabilities | $7,777,000 | 3,424 |
Insider loans | $2,896,000 | 1,849 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,158,000 | 4,938 |
Tier 1 (core) risk-based capital | $9,435,000 | 4,648 |
Tier 2 risk-based capital | $688,000 | 4,279 |
Total risk weighted assets | $68,327,000 | 4,213 |
Total unused commitments | $3,158,000 | 4,938 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $103,258,000 | 4,347 |
Cash and due from depository institutions | $4,353,000 | 3,385 |
Interest-bearing balances | $979,000 | 5,209 |
Securities | $1,017,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $94,284,000 | 3,524 |
Loan loss allowance | $806,000 | 4,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,189,000 | 3,432 |
Other real estate owned | $295,000 | 3,385 |
Goodwill and other intangibles | $181,000 | 2,348 |
All other assets | $939,000 | 5,164 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,258,000 | 4,347 |
Total liabilities | $93,855,000 | 4,283 |
Total deposits | $87,520,000 | 4,318 |
Interest-bearing deposits | $80,186,000 | 3,974 |
Deposits held in domestic offices | $87,520,000 | 4,318 |
% insured | 98.25% | 100 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $335,000 | 4,581 |
Total equity capital | $9,403,000 | 4,767 |
Total bank equity capital | $9,403,000 | 4,767 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,432,000 | 4,576 |
Undivided profits | $7,871,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $354,000 | 4,732 |
Earning assets | $96,280,000 | 4,311 |
Long-term assets (5+ years) | $37,633,000 | 3,584 |
Average Assets, year-to-date | $102,395,250 | 4,349 |
Average Assets, quarterly | $102,885,000 | 4,353 |
Volatile liabilities | $3,773,000 | 4,330 |
Insider loans | $2,918,000 | 1,844 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,420,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,403,000 | 4,692 |
Tier 2 risk-based capital | $806,000 | 4,028 |
Total risk weighted assets | $68,654,000 | 4,236 |
Total unused commitments | $3,420,000 | 4,930 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $102,512,000 | 4,387 |
Cash and due from depository institutions | $4,563,000 | 3,433 |
Interest-bearing balances | $1,387,000 | 5,065 |
Securities | $1,019,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $93,478,000 | 3,547 |
Loan loss allowance | $854,000 | 4,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,217,000 | 3,453 |
Other real estate owned | $246,000 | 3,433 |
Goodwill and other intangibles | $178,000 | 2,354 |
All other assets | $811,000 | 5,328 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,512,000 | 4,387 |
Total liabilities | $93,185,000 | 4,316 |
Total deposits | $86,909,000 | 4,338 |
Interest-bearing deposits | $79,644,000 | 4,034 |
Deposits held in domestic offices | $86,909,000 | 4,338 |
% insured | 98.67% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $276,000 | 4,736 |
Total equity capital | $9,327,000 | 4,818 |
Total bank equity capital | $9,327,000 | 4,818 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,432,000 | 4,636 |
Undivided profits | $7,795,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $324,000 | 4,858 |
Earning assets | $95,884,000 | 4,357 |
Long-term assets (5+ years) | $36,938,000 | 3,647 |
Average Assets, year-to-date | $102,107,670 | 4,389 |
Average Assets, quarterly | $102,817,500 | 4,379 |
Volatile liabilities | $1,570,000 | 5,111 |
Insider loans | $2,932,000 | 1,855 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,169,000 | 4,840 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,733 |
Tier 2 risk-based capital | $849,000 | 3,962 |
Total risk weighted assets | $67,889,000 | 4,269 |
Total unused commitments | $4,169,000 | 4,840 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $103,123,000 | 4,410 |
Cash and due from depository institutions | $7,677,000 | 3,564 |
Interest-bearing balances | $5,032,000 | 3,988 |
Securities | $1,021,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $90,910,000 | 3,585 |
Loan loss allowance | $865,000 | 4,198 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,242,000 | 3,451 |
Other real estate owned | $224,000 | 3,564 |
Goodwill and other intangibles | $175,000 | 2,359 |
All other assets | $874,000 | 5,282 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,123,000 | 4,410 |
Total liabilities | $93,945,000 | 4,334 |
Total deposits | $86,743,000 | 4,387 |
Interest-bearing deposits | $78,961,000 | 4,091 |
Deposits held in domestic offices | $86,743,000 | 4,387 |
% insured | 98.99% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $202,000 | 4,984 |
Total equity capital | $9,178,000 | 4,844 |
Total bank equity capital | $9,178,000 | 4,844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,432,000 | 4,681 |
Undivided profits | $7,646,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 835 |
Income earned, not collected on loans | $303,000 | 4,987 |
Earning assets | $96,963,000 | 4,364 |
Long-term assets (5+ years) | $36,171,000 | 3,703 |
Average Assets, year-to-date | $101,905,500 | 4,429 |
Average Assets, quarterly | $101,905,500 | 4,429 |
Volatile liabilities | $3,568,000 | 4,405 |
Insider loans | $2,626,000 | 2,011 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,329,000 | 5,055 |
Tier 1 (core) risk-based capital | $9,178,000 | 4,771 |
Tier 2 risk-based capital | $815,000 | 4,043 |
Total risk weighted assets | $65,186,000 | 4,345 |
Total unused commitments | $3,329,000 | 5,055 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 35 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $100,688,000 | 4,490 |
Cash and due from depository institutions | $6,469,000 | 3,469 |
Interest-bearing balances | $2,961,000 | 4,545 |
Securities | $1,023,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,672,000 | 3,621 |
Loan loss allowance | $864,000 | 4,216 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,240,000 | 3,472 |
Other real estate owned | $224,000 | 3,469 |
Goodwill and other intangibles | $176,000 | 2,360 |
All other assets | $884,000 | 5,359 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $100,688,000 | 4,490 |
Total liabilities | $91,622,000 | 4,420 |
Total deposits | $84,188,000 | 4,486 |
Interest-bearing deposits | $76,269,000 | 4,183 |
Deposits held in domestic offices | $84,188,000 | 4,486 |
% insured | 98.41% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $434,000 | 4,071 |
Total equity capital | $9,066,000 | 4,876 |
Total bank equity capital | $9,066,000 | 4,876 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,432,000 | 4,722 |
Undivided profits | $7,534,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 818 |
Income earned, not collected on loans | $363,000 | 4,778 |
Earning assets | $93,656,000 | 4,461 |
Long-term assets (5+ years) | $35,268,000 | 3,799 |
Average Assets, year-to-date | $95,280,000 | 4,557 |
Average Assets, quarterly | $98,271,500 | 4,517 |
Volatile liabilities | $3,267,000 | 4,548 |
Insider loans | $2,321,000 | 2,209 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,384,000 | 5,044 |
Tier 1 (core) risk-based capital | $9,066,000 | 4,818 |
Tier 2 risk-based capital | $818,000 | 4,051 |
Total risk weighted assets | $65,377,000 | 4,371 |
Total unused commitments | $3,384,000 | 5,044 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 35 | 3,502 |
Assets and Liabilities | ||
Total Assets: | $95,855,000 | 4,602 |
Cash and due from depository institutions | $2,871,000 | 3,502 |
Interest-bearing balances | $357,000 | 5,715 |
Securities | $1,024,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,406,000 | 3,680 |
Loan loss allowance | $885,000 | 4,237 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,265,000 | 3,488 |
Other real estate owned | $271,000 | 3,502 |
Goodwill and other intangibles | $177,000 | 2,366 |
All other assets | $841,000 | 5,475 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,855,000 | 4,602 |
Total liabilities | $86,806,000 | 4,547 |
Total deposits | $81,446,000 | 4,579 |
Interest-bearing deposits | $74,648,000 | 4,264 |
Deposits held in domestic offices | $81,446,000 | 4,579 |
% insured | 98.98% | 67 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $360,000 | 4,616 |
Total equity capital | $9,049,000 | 4,945 |
Total bank equity capital | $9,049,000 | 4,945 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,432,000 | 4,790 |
Undivided profits | $7,517,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 837 |
Income earned, not collected on loans | $347,000 | 4,955 |
Earning assets | $89,787,000 | 4,565 |
Long-term assets (5+ years) | $34,327,000 | 3,891 |
Average Assets, year-to-date | $93,928,000 | 4,633 |
Average Assets, quarterly | $94,925,500 | 4,616 |
Volatile liabilities | $3,525,000 | 4,556 |
Insider loans | $2,738,000 | 2,002 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,889,000 | 4,980 |
Tier 1 (core) risk-based capital | $8,872,000 | 4,930 |
Tier 2 risk-based capital | $811,000 | 4,118 |
Total risk weighted assets | $64,616,000 | 4,422 |
Total unused commitments | $3,889,000 | 4,980 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $93,996,000 | 4,692 |
Cash and due from depository institutions | $4,099,000 | 3,525 |
Interest-bearing balances | $1,298,000 | 5,249 |
Securities | $1,025,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,421,000 | 3,751 |
Loan loss allowance | $913,000 | 4,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,260,000 | 3,520 |
Other real estate owned | $290,000 | 3,525 |
Goodwill and other intangibles | $175,000 | 2,385 |
All other assets | $726,000 | 5,633 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $93,996,000 | 4,692 |
Total liabilities | $85,005,000 | 4,627 |
Total deposits | $81,707,000 | 4,606 |
Interest-bearing deposits | $81,480,000 | 4,098 |
Deposits held in domestic offices | $81,707,000 | 4,606 |
% insured | 99.00% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $298,000 | 4,702 |
Total equity capital | $8,991,000 | 4,957 |
Total bank equity capital | $8,991,000 | 4,957 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,432,000 | 4,847 |
Undivided profits | $7,459,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 895 |
Income earned, not collected on loans | $303,000 | 5,137 |
Earning assets | $87,744,000 | 4,647 |
Long-term assets (5+ years) | $32,940,000 | 3,975 |
Average Assets, year-to-date | $93,285,670 | 4,697 |
Average Assets, quarterly | $93,580,500 | 4,697 |
Volatile liabilities | $2,522,000 | 4,930 |
Insider loans | $2,710,000 | 2,015 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,431,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,816,000 | 4,968 |
Tier 2 risk-based capital | $801,000 | 4,162 |
Total risk weighted assets | $63,788,000 | 4,464 |
Total unused commitments | $4,431,000 | 4,940 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $93,165,000 | 4,754 |
Cash and due from depository institutions | $5,429,000 | 3,543 |
Interest-bearing balances | $2,960,000 | 4,796 |
Securities | $1,028,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $83,154,000 | 3,782 |
Loan loss allowance | $926,000 | 4,235 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,270,000 | 3,529 |
Other real estate owned | $407,000 | 3,543 |
Goodwill and other intangibles | $168,000 | 2,389 |
All other assets | $709,000 | 5,649 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,165,000 | 4,754 |
Total liabilities | $84,263,000 | 4,697 |
Total deposits | $83,025,000 | 4,626 |
Interest-bearing deposits | $76,750,000 | 4,292 |
Deposits held in domestic offices | $83,025,000 | 4,626 |
% insured | 98.97% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $238,000 | 5,015 |
Total equity capital | $8,902,000 | 5,033 |
Total bank equity capital | $8,902,000 | 5,033 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,432,000 | 4,897 |
Undivided profits | $7,370,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 918 |
Income earned, not collected on loans | $295,000 | 5,168 |
Earning assets | $87,142,000 | 4,704 |
Long-term assets (5+ years) | $31,611,000 | 4,075 |
Average Assets, year-to-date | $92,930,500 | 4,751 |
Average Assets, quarterly | $92,930,500 | 4,751 |
Volatile liabilities | $1,771,000 | 5,223 |
Insider loans | $2,238,000 | 2,289 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,082,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,734,000 | 5,001 |
Tier 2 risk-based capital | $770,000 | 4,228 |
Total risk weighted assets | $61,477,000 | 4,566 |
Total unused commitments | $4,082,000 | 5,050 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 36 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $92,696,000 | 4,807 |
Cash and due from depository institutions | $6,412,000 | 3,515 |
Interest-bearing balances | $3,125,000 | 4,531 |
Securities | $1,029,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $81,657,000 | 3,865 |
Loan loss allowance | $938,000 | 4,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,277,000 | 3,581 |
Other real estate owned | $456,000 | 3,515 |
Goodwill and other intangibles | $173,000 | 2,385 |
All other assets | $692,000 | 5,787 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,696,000 | 4,807 |
Total liabilities | $83,989,000 | 4,740 |
Total deposits | $82,569,000 | 4,679 |
Interest-bearing deposits | $76,049,000 | 4,330 |
Deposits held in domestic offices | $82,569,000 | 4,679 |
% insured | 98.10% | 172 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $420,000 | 4,302 |
Total equity capital | $8,707,000 | 5,099 |
Total bank equity capital | $8,707,000 | 5,099 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,432,000 | 4,964 |
Undivided profits | $7,175,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $331,000 | 5,087 |
Earning assets | $85,811,000 | 4,774 |
Long-term assets (5+ years) | $30,055,000 | 4,223 |
Average Assets, year-to-date | $95,197,000 | 4,714 |
Average Assets, quarterly | $93,400,000 | 4,777 |
Volatile liabilities | $2,108,000 | 5,203 |
Insider loans | $2,245,000 | 2,290 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,091,000 | 5,024 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,091 |
Tier 2 risk-based capital | $762,000 | 4,341 |
Total risk weighted assets | $60,837,000 | 4,636 |
Total unused commitments | $4,091,000 | 5,024 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $94,104,000 | 4,806 |
Cash and due from depository institutions | $6,511,000 | 3,487 |
Interest-bearing balances | $3,755,000 | 4,253 |
Securities | $1,031,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $82,894,000 | 3,844 |
Loan loss allowance | $741,000 | 4,761 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,311,000 | 3,591 |
Other real estate owned | $439,000 | 3,487 |
Goodwill and other intangibles | $175,000 | 2,407 |
All other assets | $743,000 | 5,826 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,104,000 | 4,806 |
Total liabilities | $85,319,000 | 4,742 |
Total deposits | $83,955,000 | 4,667 |
Interest-bearing deposits | $77,554,000 | 4,321 |
Deposits held in domestic offices | $83,955,000 | 4,667 |
% insured | 97.80% | 224 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $364,000 | 4,743 |
Total equity capital | $8,785,000 | 5,124 |
Total bank equity capital | $8,785,000 | 5,123 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,432,000 | 5,025 |
Undivided profits | $7,253,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $380,000 | 4,938 |
Earning assets | $87,680,000 | 4,771 |
Long-term assets (5+ years) | $30,471,000 | 4,276 |
Average Assets, year-to-date | $95,822,250 | 4,744 |
Average Assets, quarterly | $94,620,500 | 4,791 |
Volatile liabilities | $1,765,000 | 5,430 |
Insider loans | $1,735,000 | 2,675 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,707,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,108 |
Tier 2 risk-based capital | $741,000 | 4,440 |
Total risk weighted assets | $62,040,000 | 4,644 |
Total unused commitments | $3,707,000 | 5,189 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $95,137,000 | 4,809 |
Cash and due from depository institutions | $9,865,000 | 3,452 |
Interest-bearing balances | $6,807,000 | 3,332 |
Securities | $1,034,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,540,000 | 3,896 |
Loan loss allowance | $766,000 | 4,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,353,000 | 3,584 |
Other real estate owned | $519,000 | 3,452 |
Goodwill and other intangibles | $175,000 | 2,396 |
All other assets | $651,000 | 5,951 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,137,000 | 4,809 |
Total liabilities | $86,458,000 | 4,744 |
Total deposits | $85,165,000 | 4,675 |
Interest-bearing deposits | $79,518,000 | 4,299 |
Deposits held in domestic offices | $85,165,000 | 4,675 |
% insured | 98.60% | 126 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $293,000 | 4,917 |
Total equity capital | $8,679,000 | 5,161 |
Total bank equity capital | $8,679,000 | 5,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,432,000 | 5,069 |
Undivided profits | $7,147,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $337,000 | 5,136 |
Earning assets | $88,381,000 | 4,775 |
Long-term assets (5+ years) | $27,747,000 | 4,469 |
Average Assets, year-to-date | $96,395,000 | 4,764 |
Average Assets, quarterly | $96,544,500 | 4,776 |
Volatile liabilities | $2,207,000 | 5,257 |
Insider loans | $1,744,000 | 2,680 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,274,000 | 5,372 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,157 |
Tier 2 risk-based capital | $758,000 | 4,424 |
Total risk weighted assets | $60,655,000 | 4,696 |
Total unused commitments | $3,274,000 | 5,372 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $97,952,000 | 4,788 |
Cash and due from depository institutions | $13,096,000 | 3,466 |
Interest-bearing balances | $10,502,000 | 2,948 |
Securities | $1,038,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $79,731,000 | 3,908 |
Loan loss allowance | $813,000 | 4,702 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,390,000 | 3,582 |
Other real estate owned | $812,000 | 3,466 |
Goodwill and other intangibles | $179,000 | 2,402 |
All other assets | $706,000 | 5,945 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $97,952,000 | 4,788 |
Total liabilities | $89,135,000 | 4,727 |
Total deposits | $87,903,000 | 4,666 |
Interest-bearing deposits | $81,321,000 | 4,315 |
Deposits held in domestic offices | $87,903,000 | 4,666 |
% insured | 98.13% | 198 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $232,000 | 5,179 |
Total equity capital | $8,817,000 | 5,132 |
Total bank equity capital | $8,817,000 | 5,131 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,432,000 | 5,127 |
Undivided profits | $7,285,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $338,000 | 5,123 |
Earning assets | $91,271,000 | 4,754 |
Long-term assets (5+ years) | $27,523,000 | 4,480 |
Average Assets, year-to-date | $97,024,000 | 4,798 |
Average Assets, quarterly | $97,024,000 | 4,798 |
Volatile liabilities | $1,203,000 | 5,742 |
Insider loans | $1,816,000 | 2,613 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,967,000 | 5,491 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,147 |
Tier 2 risk-based capital | $751,000 | 4,496 |
Total risk weighted assets | $60,019,000 | 4,747 |
Total unused commitments | $2,967,000 | 5,491 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $96,096,000 | 4,845 |
Cash and due from depository institutions | $10,837,000 | 3,501 |
Interest-bearing balances | $8,216,000 | 3,119 |
Securities | $1,043,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,021,000 | 3,940 |
Loan loss allowance | $882,000 | 4,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,424,000 | 3,598 |
Other real estate owned | $887,000 | 3,501 |
Goodwill and other intangibles | $184,000 | 2,396 |
All other assets | $700,000 | 6,063 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,096,000 | 4,845 |
Total liabilities | $87,413,000 | 4,800 |
Total deposits | $85,905,000 | 4,734 |
Interest-bearing deposits | $80,752,000 | 4,330 |
Deposits held in domestic offices | $85,905,000 | 4,734 |
% insured | 98.93% | 108 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $508,000 | 4,033 |
Total equity capital | $8,683,000 | 5,145 |
Total bank equity capital | $8,683,000 | 5,145 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,432,000 | 5,183 |
Undivided profits | $7,151,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 947 |
Income earned, not collected on loans | $362,000 | 5,106 |
Earning assets | $89,280,000 | 4,820 |
Long-term assets (5+ years) | $26,027,000 | 4,586 |
Average Assets, year-to-date | $98,258,000 | 4,787 |
Average Assets, quarterly | $96,224,500 | 4,848 |
Volatile liabilities | $1,199,000 | 5,864 |
Insider loans | $1,101,000 | 3,393 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,926,000 | 5,210 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,189 |
Tier 2 risk-based capital | $763,000 | 4,481 |
Total risk weighted assets | $60,972,000 | 4,746 |
Total unused commitments | $3,926,000 | 5,210 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $96,353,000 | 4,876 |
Cash and due from depository institutions | $11,685,000 | 3,534 |
Interest-bearing balances | $9,086,000 | 2,999 |
Securities | $1,050,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $79,255,000 | 3,980 |
Loan loss allowance | $870,000 | 4,689 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,461,000 | 3,583 |
Other real estate owned | $966,000 | 3,534 |
Goodwill and other intangibles | $182,000 | 2,402 |
All other assets | $754,000 | 6,071 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $96,353,000 | 4,876 |
Total liabilities | $87,735,000 | 4,819 |
Total deposits | $86,221,000 | 4,751 |
Interest-bearing deposits | $80,753,000 | 4,358 |
Deposits held in domestic offices | $86,221,000 | 4,751 |
% insured | 99.17% | 93 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $514,000 | 4,295 |
Total equity capital | $8,618,000 | 5,220 |
Total bank equity capital | $8,618,000 | 5,220 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,432,000 | 5,232 |
Undivided profits | $7,086,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 966 |
Income earned, not collected on loans | $401,000 | 5,009 |
Earning assets | $89,391,000 | 4,844 |
Long-term assets (5+ years) | $24,519,000 | 4,715 |
Average Assets, year-to-date | $98,798,500 | 4,817 |
Average Assets, quarterly | $96,577,500 | 4,861 |
Volatile liabilities | $946,000 | 6,082 |
Insider loans | $1,041,000 | 3,498 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,467,000 | 5,399 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,244 |
Tier 2 risk-based capital | $756,000 | 4,549 |
Total risk weighted assets | $60,399,000 | 4,801 |
Total unused commitments | $3,467,000 | 5,399 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $96,802,000 | 4,881 |
Cash and due from depository institutions | $12,629,000 | 3,568 |
Interest-bearing balances | $10,057,000 | 2,949 |
Securities | $1,060,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $647,000 | 2,300 |
Net loans & leases | $78,358,000 | 4,006 |
Loan loss allowance | $894,000 | 4,650 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,494,000 | 3,563 |
Other real estate owned | $757,000 | 3,568 |
Goodwill and other intangibles | $184,000 | 2,405 |
All other assets | $673,000 | 6,176 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $96,802,000 | 4,881 |
Total liabilities | $88,149,000 | 4,824 |
Total deposits | $86,844,000 | 4,749 |
Interest-bearing deposits | $81,934,000 | 4,345 |
Deposits held in domestic offices | $86,844,000 | 4,749 |
% insured | 99.37% | 75 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $305,000 | 4,995 |
Total equity capital | $8,653,000 | 5,233 |
Total bank equity capital | $8,653,000 | 5,233 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,432,000 | 5,264 |
Undivided profits | $7,121,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,006 |
Income earned, not collected on loans | $363,000 | 5,228 |
Earning assets | $90,122,000 | 4,843 |
Long-term assets (5+ years) | $23,690,000 | 4,741 |
Average Assets, year-to-date | $99,613,670 | 4,831 |
Average Assets, quarterly | $99,836,500 | 4,818 |
Volatile liabilities | $693,000 | 6,264 |
Insider loans | $1,038,000 | 3,547 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,024,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,469,000 | 5,239 |
Tier 2 risk-based capital | $742,000 | 4,600 |
Total risk weighted assets | $59,394,000 | 4,851 |
Total unused commitments | $4,024,000 | 5,277 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 38 | 3,574 |
Assets and Liabilities | ||
Total Assets: | $102,871,000 | 4,798 |
Cash and due from depository institutions | $20,581,000 | 3,574 |
Interest-bearing balances | $16,871,000 | 2,468 |
Securities | $1,073,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $77,064,000 | 4,031 |
Loan loss allowance | $806,000 | 4,896 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,481,000 | 3,611 |
Other real estate owned | $662,000 | 3,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,010,000 | 5,755 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,871,000 | 4,798 |
Total liabilities | $94,457,000 | 4,712 |
Total deposits | $91,209,000 | 4,688 |
Interest-bearing deposits | $84,732,000 | 4,316 |
Deposits held in domestic offices | $91,209,000 | 4,687 |
% insured | 95.25% | 832 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $248,000 | 5,397 |
Total equity capital | $8,414,000 | 5,395 |
Total bank equity capital | $8,414,000 | 5,395 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,432,000 | 5,318 |
Undivided profits | $6,882,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,000 |
Income earned, not collected on loans | $423,000 | 4,846 |
Earning assets | $95,008,000 | 4,783 |
Long-term assets (5+ years) | $22,687,000 | 4,821 |
Average Assets, year-to-date | $101,019,500 | 4,839 |
Average Assets, quarterly | $101,019,500 | 4,839 |
Volatile liabilities | $2,689,000 | 5,147 |
Insider loans | $1,050,000 | 3,558 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,421,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,274 |
Tier 2 risk-based capital | $711,000 | 4,715 |
Total risk weighted assets | $58,041,000 | 4,928 |
Total unused commitments | $3,421,000 | 5,506 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $99,168,000 | 4,903 |
Cash and due from depository institutions | $14,049,000 | 3,579 |
Interest-bearing balances | $9,568,000 | 3,256 |
Securities | $1,087,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $602,000 | 2,573 |
Net loans & leases | $79,212,000 | 4,033 |
Loan loss allowance | $867,000 | 4,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,635,000 | 3,509 |
Other real estate owned | $584,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $999,000 | 5,851 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $99,168,000 | 4,903 |
Total liabilities | $90,911,000 | 4,833 |
Total deposits | $87,463,000 | 4,800 |
Interest-bearing deposits | $81,629,000 | 4,407 |
Deposits held in domestic offices | $87,463,000 | 4,799 |
% insured | 96.15% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $448,000 | 4,590 |
Total equity capital | $8,257,000 | 5,466 |
Total bank equity capital | $8,257,000 | 5,466 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,432,000 | 5,363 |
Undivided profits | $6,725,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 979 |
Income earned, not collected on loans | $389,000 | 5,112 |
Earning assets | $90,469,000 | 4,901 |
Long-term assets (5+ years) | $22,880,000 | 4,767 |
Average Assets, year-to-date | $98,025,800 | 4,887 |
Average Assets, quarterly | $98,924,000 | 4,895 |
Volatile liabilities | $2,437,000 | 5,398 |
Insider loans | $1,014,000 | 3,647 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,813,000 | 5,682 |
Tier 1 (core) risk-based capital | $8,257,000 | 5,325 |
Tier 2 risk-based capital | $744,000 | 4,637 |
Total risk weighted assets | $59,401,000 | 4,926 |
Total unused commitments | $2,813,000 | 5,682 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $98,680,000 | 4,932 |
Cash and due from depository institutions | $13,142,000 | 3,602 |
Interest-bearing balances | $9,336,000 | 3,180 |
Securities | $1,101,000 | 6,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $79,892,000 | 4,051 |
Loan loss allowance | $908,000 | 4,775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,661,000 | 3,516 |
Other real estate owned | $825,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,059,000 | 5,871 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $98,680,000 | 4,932 |
Total liabilities | $90,361,000 | 4,847 |
Total deposits | $86,003,000 | 4,830 |
Interest-bearing deposits | $79,717,000 | 4,493 |
Deposits held in domestic offices | $86,003,000 | 4,829 |
% insured | 96.69% | 963 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $358,000 | 5,270 |
Total equity capital | $8,319,000 | 5,521 |
Total bank equity capital | $8,319,000 | 5,520 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,432,000 | 5,430 |
Undivided profits | $6,787,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $90,329,000 | 4,916 |
Long-term assets (5+ years) | $23,134,000 | 4,745 |
Average Assets, year-to-date | $97,740,250 | 4,939 |
Average Assets, quarterly | $97,748,500 | 4,959 |
Volatile liabilities | $3,435,000 | 5,021 |
Insider loans | $993,000 | 3,754 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,760,000 | 5,776 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,366 |
Tier 2 risk-based capital | $743,000 | 4,715 |
Total risk weighted assets | $59,310,000 | 4,980 |
Total unused commitments | $2,760,000 | 5,776 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $96,817,000 | 5,008 |
Cash and due from depository institutions | $12,633,000 | 3,619 |
Interest-bearing balances | $9,126,000 | 3,248 |
Securities | $1,267,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $78,401,000 | 4,114 |
Loan loss allowance | $899,000 | 4,827 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,615,000 | 3,559 |
Other real estate owned | $898,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,003,000 | 5,982 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $96,817,000 | 5,008 |
Total liabilities | $88,680,000 | 4,915 |
Total deposits | $84,387,000 | 4,916 |
Interest-bearing deposits | $79,102,000 | 4,558 |
Deposits held in domestic offices | $84,387,000 | 4,915 |
% insured | 95.77% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $293,000 | 5,435 |
Total equity capital | $8,137,000 | 5,568 |
Total bank equity capital | $8,137,000 | 5,567 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,432,000 | 5,458 |
Undivided profits | $6,605,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $363,000 | 5,442 |
Earning assets | $88,794,000 | 4,986 |
Long-term assets (5+ years) | $22,909,000 | 4,773 |
Average Assets, year-to-date | $97,427,000 | 4,970 |
Average Assets, quarterly | $97,569,000 | 4,990 |
Volatile liabilities | $3,834,000 | 4,916 |
Insider loans | $788,000 | 4,151 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,042,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,416 |
Tier 2 risk-based capital | $733,000 | 4,760 |
Total risk weighted assets | $58,466,000 | 5,036 |
Total unused commitments | $4,042,000 | 5,338 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $98,321,000 | 5,004 |
Cash and due from depository institutions | $14,265,000 | 3,619 |
Interest-bearing balances | $11,420,000 | 3,100 |
Securities | $1,636,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $77,574,000 | 4,140 |
Loan loss allowance | $832,000 | 5,012 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,650,000 | 3,562 |
Other real estate owned | $1,082,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,114,000 | 5,870 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,321,000 | 5,004 |
Total liabilities | $90,330,000 | 4,910 |
Total deposits | $85,068,000 | 4,945 |
Interest-bearing deposits | $79,992,000 | 4,579 |
Deposits held in domestic offices | $85,068,000 | 4,943 |
% insured | 94.75% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $262,000 | 5,510 |
Total equity capital | $7,991,000 | 5,610 |
Total bank equity capital | $7,991,000 | 5,608 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,432,000 | 5,499 |
Undivided profits | $6,459,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $378,000 | 5,341 |
Earning assets | $90,630,000 | 4,964 |
Long-term assets (5+ years) | $20,759,000 | 4,957 |
Average Assets, year-to-date | $97,732,000 | 4,993 |
Average Assets, quarterly | $97,732,000 | 4,993 |
Volatile liabilities | $3,132,000 | 5,231 |
Insider loans | $751,000 | 4,223 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,151,000 | 5,375 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,469 |
Tier 2 risk-based capital | $714,000 | 4,847 |
Total risk weighted assets | $58,513,000 | 5,056 |
Total unused commitments | $4,151,000 | 5,375 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $97,143,000 | 5,020 |
Cash and due from depository institutions | $8,677,000 | 3,631 |
Interest-bearing balances | $5,315,000 | 4,032 |
Securities | $1,654,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,416,000 | 4,069 |
Loan loss allowance | $960,000 | 4,714 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,662,000 | 3,566 |
Other real estate owned | $1,459,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,275,000 | 5,746 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,143,000 | 5,020 |
Total liabilities | $89,194,000 | 4,930 |
Total deposits | $82,690,000 | 4,989 |
Interest-bearing deposits | $77,691,000 | 4,636 |
Deposits held in domestic offices | $82,690,000 | 4,988 |
% insured | 93.69% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $504,000 | 4,523 |
Total equity capital | $7,949,000 | 5,643 |
Total bank equity capital | $7,949,000 | 5,642 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,432,000 | 5,536 |
Undivided profits | $6,417,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $508,000 | 4,740 |
Earning assets | $88,385,000 | 5,013 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $97,556,800 | 4,963 |
Average Assets, quarterly | $96,552,500 | 5,030 |
Volatile liabilities | $7,130,000 | 4,067 |
Insider loans | $816,000 | 4,166 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,766,000 | 5,829 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,484 |
Tier 2 risk-based capital | $747,000 | 4,759 |
Total risk weighted assets | $59,784,000 | 5,037 |
Total unused commitments | $2,766,000 | 5,829 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $95,962,000 | 5,072 |
Cash and due from depository institutions | $5,691,000 | 3,639 |
Interest-bearing balances | $2,416,000 | 5,002 |
Securities | $1,653,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,866,000 | 4,058 |
Loan loss allowance | $941,000 | 4,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,629,000 | 3,616 |
Other real estate owned | $1,806,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,317,000 | 5,771 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,962,000 | 5,072 |
Total liabilities | $88,242,000 | 4,968 |
Total deposits | $81,890,000 | 5,022 |
Interest-bearing deposits | $77,133,000 | 4,664 |
Deposits held in domestic offices | $81,890,000 | 5,021 |
% insured | 93.65% | 2,501 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $352,000 | 5,400 |
Total equity capital | $7,720,000 | 5,763 |
Total bank equity capital | $7,720,000 | 5,761 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,432,000 | 5,587 |
Undivided profits | $6,188,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $486,000 | 4,955 |
Earning assets | $86,935,000 | 5,076 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $97,660,250 | 4,989 |
Average Assets, quarterly | $95,554,000 | 5,074 |
Volatile liabilities | $7,129,000 | 4,080 |
Insider loans | $813,000 | 4,196 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,182,000 | 5,675 |
Tier 1 (core) risk-based capital | $7,720,000 | 5,616 |
Tier 2 risk-based capital | $761,000 | 4,732 |
Total risk weighted assets | $60,909,000 | 5,017 |
Total unused commitments | $3,182,000 | 5,677 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $95,146,000 | 5,119 |
Cash and due from depository institutions | $5,907,000 | 3,678 |
Interest-bearing balances | $3,204,000 | 4,596 |
Securities | $1,665,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $81,906,000 | 4,106 |
Loan loss allowance | $683,000 | 5,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,604,000 | 3,659 |
Other real estate owned | $1,536,000 | 3,678 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,528,000 | 5,513 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $95,146,000 | 5,119 |
Total liabilities | $87,651,000 | 5,019 |
Total deposits | $79,356,000 | 5,145 |
Interest-bearing deposits | $75,277,000 | 4,782 |
Deposits held in domestic offices | $79,356,000 | 5,144 |
% insured | 95.57% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $295,000 | 5,566 |
Total equity capital | $7,495,000 | 5,821 |
Total bank equity capital | $7,495,000 | 5,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,432,000 | 5,635 |
Undivided profits | $5,963,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $446,000 | 5,185 |
Earning assets | $86,775,000 | 5,104 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $98,226,330 | 5,015 |
Average Assets, quarterly | $97,352,500 | 5,047 |
Volatile liabilities | $8,727,000 | 3,734 |
Insider loans | $785,000 | 4,297 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,477,000 | 5,319 |
Tier 1 (core) risk-based capital | $7,495,000 | 5,701 |
Tier 2 risk-based capital | $683,000 | 5,044 |
Total risk weighted assets | $60,017,000 | 5,102 |
Total unused commitments | $4,477,000 | 5,320 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $99,559,000 | 5,028 |
Cash and due from depository institutions | $12,583,000 | 3,704 |
Interest-bearing balances | $9,832,000 | 3,020 |
Securities | $684,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $80,429,000 | 4,178 |
Loan loss allowance | $641,000 | 5,596 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,641,000 | 3,665 |
Other real estate owned | $1,600,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,622,000 | 5,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,559,000 | 5,028 |
Total liabilities | $92,179,000 | 4,914 |
Total deposits | $80,934,000 | 5,128 |
Interest-bearing deposits | $76,659,000 | 4,790 |
Deposits held in domestic offices | $80,934,000 | 5,127 |
% insured | 95.31% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $7,380,000 | 5,840 |
Total bank equity capital | $7,380,000 | 5,839 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,432,000 | 5,677 |
Undivided profits | $5,848,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $428,000 | 5,284 |
Earning assets | $90,945,000 | 5,026 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $99,766,500 | 5,006 |
Average Assets, quarterly | $99,766,500 | 5,006 |
Volatile liabilities | $11,426,000 | 3,285 |
Insider loans | $827,000 | 4,277 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,342,000 | 5,428 |
Tier 1 (core) risk-based capital | $7,380,000 | 5,763 |
Tier 2 risk-based capital | $641,000 | 5,193 |
Total risk weighted assets | $59,452,000 | 5,153 |
Total unused commitments | $4,342,000 | 5,430 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $99,974,000 | 5,046 |
Cash and due from depository institutions | $9,708,000 | 3,749 |
Interest-bearing balances | $7,021,000 | 3,373 |
Securities | $1,714,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $240,000 | 3,779 |
Net loans & leases | $82,435,000 | 4,203 |
Loan loss allowance | $627,000 | 5,672 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,667,000 | 3,675 |
Other real estate owned | $1,538,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,672,000 | 5,543 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,974,000 | 5,046 |
Total liabilities | $92,713,000 | 4,928 |
Total deposits | $80,289,000 | 5,147 |
Interest-bearing deposits | $75,987,000 | 4,824 |
Deposits held in domestic offices | $80,289,000 | 5,146 |
% insured | 94.86% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $424,000 | 4,915 |
Total equity capital | $7,261,000 | 5,903 |
Total bank equity capital | $7,261,000 | 5,902 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,432,000 | 5,733 |
Undivided profits | $5,729,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,188 |
Income earned, not collected on loans | $393,000 | 5,670 |
Earning assets | $91,410,000 | 5,025 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $101,317,000 | 4,946 |
Average Assets, quarterly | $100,190,000 | 5,025 |
Volatile liabilities | $17,836,000 | 4,968 |
Insider loans | $899,000 | 4,197 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,403,000 | 5,754 |
Tier 1 (core) risk-based capital | $7,261,000 | 5,832 |
Tier 2 risk-based capital | $627,000 | 5,302 |
Total risk weighted assets | $60,609,000 | 5,198 |
Total unused commitments | $3,403,000 | 5,755 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $100,406,000 | 5,078 |
Cash and due from depository institutions | $4,769,000 | 3,712 |
Interest-bearing balances | $1,684,000 | 5,106 |
Securities | $1,758,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $2,673,000 | 2,273 |
Net loans & leases | $84,900,000 | 4,219 |
Loan loss allowance | $597,000 | 5,823 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,695,000 | 3,702 |
Other real estate owned | $1,805,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,806,000 | 5,491 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,406,000 | 5,078 |
Total liabilities | $93,289,000 | 4,952 |
Total deposits | $79,906,000 | 5,189 |
Interest-bearing deposits | $75,751,000 | 4,878 |
Deposits held in domestic offices | $79,906,000 | 5,187 |
% insured | 97.07% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,000,000 | 2,067 |
Subordinated debt | $0 | 233 |
All other liabilities | $383,000 | 5,544 |
Total equity capital | $7,117,000 | 6,103 |
Total bank equity capital | $7,117,000 | 6,103 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,432,000 | 5,803 |
Undivided profits | $5,585,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,215 |
Income earned, not collected on loans | $470,000 | 5,384 |
Earning assets | $91,015,000 | 5,078 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $101,652,750 | 4,998 |
Average Assets, quarterly | $100,118,000 | 5,057 |
Volatile liabilities | $18,645,000 | 4,973 |
Insider loans | $840,000 | 4,391 |
FHLB advances | $13,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,098,000 | 6,002 |
Tier 1 (core) risk-based capital | $7,117,000 | 5,969 |
Tier 2 risk-based capital | $597,000 | 5,453 |
Total risk weighted assets | $62,903,000 | 5,179 |
Total unused commitments | $3,098,000 | 6,004 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $99,830,000 | 5,096 |
Cash and due from depository institutions | $4,290,000 | 3,757 |
Interest-bearing balances | $1,518,000 | 5,093 |
Securities | $3,798,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $85,261,000 | 4,248 |
Loan loss allowance | $593,000 | 5,851 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,717,000 | 3,718 |
Other real estate owned | $1,911,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,853,000 | 5,477 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,830,000 | 5,096 |
Total liabilities | $92,823,000 | 4,964 |
Total deposits | $77,505,000 | 5,290 |
Interest-bearing deposits | $73,925,000 | 4,966 |
Deposits held in domestic offices | $77,505,000 | 5,289 |
% insured | 96.18% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 5,776 |
Total equity capital | $7,007,000 | 6,146 |
Total bank equity capital | $7,007,000 | 6,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,432,000 | 5,835 |
Undivided profits | $5,475,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $489,000 | 5,251 |
Earning assets | $90,577,000 | 5,109 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $102,068,330 | 5,018 |
Average Assets, quarterly | $100,737,000 | 5,068 |
Volatile liabilities | $20,250,000 | 4,820 |
Insider loans | $851,000 | 4,412 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,336,000 | 5,983 |
Tier 1 (core) risk-based capital | $7,007,000 | 6,020 |
Tier 2 risk-based capital | $593,000 | 5,509 |
Total risk weighted assets | $63,445,000 | 5,194 |
Total unused commitments | $3,336,000 | 5,985 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $101,644,000 | 5,111 |
Cash and due from depository institutions | $4,321,000 | 3,875 |
Interest-bearing balances | $692,000 | 5,641 |
Securities | $3,979,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $3,018,000 | 2,423 |
Net loans & leases | $83,187,000 | 4,366 |
Loan loss allowance | $559,000 | 5,999 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,762,000 | 3,746 |
Other real estate owned | $2,215,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,162,000 | 5,222 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,644,000 | 5,111 |
Total liabilities | $94,749,000 | 4,974 |
Total deposits | $77,313,000 | 5,362 |
Interest-bearing deposits | $73,595,000 | 5,052 |
Deposits held in domestic offices | $77,313,000 | 5,361 |
% insured | 96.15% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,145 |
Total equity capital | $6,895,000 | 6,233 |
Total bank equity capital | $6,895,000 | 6,233 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,432,000 | 5,920 |
Undivided profits | $5,363,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,194 |
Income earned, not collected on loans | $439,000 | 5,626 |
Earning assets | $90,876,000 | 5,144 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $103,187,500 | 5,055 |
Average Assets, quarterly | $103,187,500 | 5,055 |
Volatile liabilities | $23,178,000 | 4,538 |
Insider loans | $751,000 | 4,694 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,425,000 | 6,080 |
Tier 1 (core) risk-based capital | $6,895,000 | 6,112 |
Tier 2 risk-based capital | $559,000 | 5,660 |
Total risk weighted assets | $65,055,000 | 5,163 |
Total unused commitments | $3,425,000 | 6,083 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $104,731,000 | 5,037 |
Cash and due from depository institutions | $6,057,000 | 3,907 |
Interest-bearing balances | $1,162,000 | 4,979 |
Securities | $4,059,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 2,483 |
Net loans & leases | $84,543,000 | 4,358 |
Loan loss allowance | $555,000 | 5,999 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,758,000 | 3,784 |
Other real estate owned | $2,133,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,459,000 | 5,045 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $104,731,000 | 5,037 |
Total liabilities | $97,824,000 | 4,913 |
Total deposits | $78,418,000 | 5,345 |
Interest-bearing deposits | $73,847,000 | 5,047 |
Deposits held in domestic offices | $78,418,000 | 5,345 |
% insured | 95.93% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,322 |
Total equity capital | $6,907,000 | 6,250 |
Total bank equity capital | $6,907,000 | 6,250 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,432,000 | 5,969 |
Undivided profits | $5,375,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $497,000 | 5,410 |
Earning assets | $92,486,000 | 5,126 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $102,244,600 | 5,031 |
Average Assets, quarterly | $102,666,000 | 5,074 |
Volatile liabilities | $25,288,000 | 4,363 |
Insider loans | $1,159,000 | 4,019 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,307,000 | 6,595 |
Tier 1 (core) risk-based capital | $6,907,000 | 6,118 |
Tier 2 risk-based capital | $555,000 | 5,688 |
Total risk weighted assets | $65,979,000 | 5,194 |
Total unused commitments | $2,307,000 | 6,598 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $100,601,000 | 5,176 |
Cash and due from depository institutions | $3,390,000 | 3,943 |
Interest-bearing balances | $534,000 | 5,457 |
Securities | $4,118,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,922,000 | 4,332 |
Loan loss allowance | $506,000 | 6,165 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,782,000 | 3,796 |
Other real estate owned | $1,529,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,860,000 | 5,259 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,601,000 | 5,176 |
Total liabilities | $93,760,000 | 5,033 |
Total deposits | $74,362,000 | 5,467 |
Interest-bearing deposits | $71,025,000 | 5,154 |
Deposits held in domestic offices | $74,362,000 | 5,466 |
% insured | 96.42% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $398,000 | 5,830 |
Total equity capital | $6,841,000 | 6,375 |
Total bank equity capital | $6,841,000 | 6,375 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,432,000 | 6,016 |
Undivided profits | $5,309,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $498,000 | 5,613 |
Earning assets | $91,574,000 | 5,171 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $101,623,000 | 5,076 |
Average Assets, quarterly | $99,734,500 | 5,168 |
Volatile liabilities | $25,193,000 | 4,420 |
Insider loans | $1,178,000 | 3,991 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,914,000 | 6,905 |
Tier 1 (core) risk-based capital | $6,841,000 | 6,234 |
Tier 2 risk-based capital | $506,000 | 5,873 |
Total risk weighted assets | $65,182,000 | 5,257 |
Total unused commitments | $1,914,000 | 6,908 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $98,868,000 | 5,225 |
Cash and due from depository institutions | $3,281,000 | 3,923 |
Interest-bearing balances | $694,000 | 5,060 |
Securities | $3,192,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $86,321,000 | 4,376 |
Loan loss allowance | $588,000 | 5,874 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,809,000 | 3,804 |
Other real estate owned | $1,419,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,846,000 | 5,280 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,868,000 | 5,225 |
Total liabilities | $91,904,000 | 5,090 |
Total deposits | $73,499,000 | 5,501 |
Interest-bearing deposits | $70,273,000 | 5,177 |
Deposits held in domestic offices | $73,499,000 | 5,499 |
% insured | 97.25% | 144 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,000,000 | 2,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $405,000 | 5,818 |
Total equity capital | $6,964,000 | 6,345 |
Total bank equity capital | $6,964,000 | 6,345 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,432,000 | 6,077 |
Undivided profits | $5,432,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,132 |
Income earned, not collected on loans | $502,000 | 5,515 |
Earning assets | $90,207,000 | 5,218 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $101,963,670 | 5,103 |
Average Assets, quarterly | $101,647,000 | 5,141 |
Volatile liabilities | $23,394,000 | 4,620 |
Insider loans | $1,184,000 | 4,029 |
FHLB advances | $18,000,000 | 2,018 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,632,000 | 6,674 |
Tier 1 (core) risk-based capital | $6,964,000 | 6,240 |
Tier 2 risk-based capital | $588,000 | 5,564 |
Total risk weighted assets | $63,963,000 | 5,354 |
Total unused commitments | $2,632,000 | 6,675 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $104,426,000 | 5,089 |
Cash and due from depository institutions | $8,095,000 | 4,019 |
Interest-bearing balances | $3,968,000 | 2,850 |
Securities | $2,305,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $1,243,000 | 4,292 |
Net loans & leases | $87,019,000 | 4,361 |
Loan loss allowance | $602,000 | 5,786 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,856,000 | 3,811 |
Other real estate owned | $1,238,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,670,000 | 5,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $104,426,000 | 5,089 |
Total liabilities | $97,639,000 | 4,932 |
Total deposits | $76,303,000 | 5,380 |
Interest-bearing deposits | $72,502,000 | 5,087 |
Deposits held in domestic offices | $76,303,000 | 5,379 |
% insured | 92.01% | 613 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $336,000 | 6,078 |
Total equity capital | $6,787,000 | 6,485 |
Total bank equity capital | $6,787,000 | 6,484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,432,000 | 6,118 |
Undivided profits | $5,255,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 883 |
Income earned, not collected on loans | $466,000 | 5,754 |
Earning assets | $94,535,000 | 5,099 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $103,511,500 | 5,084 |
Average Assets, quarterly | $103,511,500 | 5,084 |
Volatile liabilities | $25,937,000 | 4,323 |
Insider loans | $1,198,000 | 4,040 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,525,000 | 6,818 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,363 |
Tier 2 risk-based capital | $602,000 | 5,519 |
Total risk weighted assets | $64,487,000 | 5,350 |
Total unused commitments | $2,525,000 | 6,818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $102,597,000 | 5,104 |
Cash and due from depository institutions | $5,421,000 | 4,134 |
Interest-bearing balances | $1,939,000 | 3,018 |
Securities | $2,369,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $204,000 | 4,879 |
Net loans & leases | $88,539,000 | 4,351 |
Loan loss allowance | $623,000 | 5,676 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,884,000 | 3,810 |
Other real estate owned | $1,458,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,722,000 | 5,534 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $102,597,000 | 5,104 |
Total liabilities | $95,798,000 | 4,949 |
Total deposits | $75,331,000 | 5,377 |
Interest-bearing deposits | $70,699,000 | 5,080 |
Deposits held in domestic offices | $75,331,000 | 5,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $467,000 | 5,487 |
Total equity capital | $6,799,000 | 6,511 |
Total bank equity capital | $6,799,000 | 6,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,432,000 | 6,134 |
Undivided profits | $5,267,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,048 |
Income earned, not collected on loans | $527,000 | 5,634 |
Earning assets | $93,051,000 | 5,118 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $104,395,800 | 4,918 |
Average Assets, quarterly | $104,364,500 | 5,017 |
Volatile liabilities | $26,451,000 | 4,216 |
Insider loans | $1,215,000 | 4,046 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,884,000 | 7,092 |
Tier 1 (core) risk-based capital | $6,799,000 | 6,386 |
Tier 2 risk-based capital | $623,000 | 5,442 |
Total risk weighted assets | $66,187,000 | 5,291 |
Total unused commitments | $1,884,000 | 7,095 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $106,132,000 | 4,968 |
Cash and due from depository institutions | $2,738,000 | 4,180 |
Interest-bearing balances | $299,000 | 4,123 |
Securities | $3,392,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 2,836 |
Net loans & leases | $90,281,000 | 4,287 |
Loan loss allowance | $537,000 | 5,952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,927,000 | 3,781 |
Other real estate owned | $1,483,000 | 4,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,770,000 | 5,552 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $106,132,000 | 4,968 |
Total liabilities | $99,291,000 | 4,835 |
Total deposits | $77,810,000 | 5,243 |
Interest-bearing deposits | $72,942,000 | 4,948 |
Deposits held in domestic offices | $77,810,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $481,000 | 5,548 |
Total equity capital | $6,841,000 | 6,564 |
Total bank equity capital | $6,841,000 | 6,564 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,432,000 | 6,169 |
Undivided profits | $5,309,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
Income earned, not collected on loans | $500,000 | 5,933 |
Earning assets | $97,513,000 | 4,977 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $104,845,500 | 4,930 |
Average Assets, quarterly | $106,052,500 | 4,949 |
Volatile liabilities | $27,427,000 | 4,043 |
Insider loans | $1,031,000 | 4,372 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,740,000 | 7,266 |
Tier 1 (core) risk-based capital | $6,841,000 | 6,484 |
Tier 2 risk-based capital | $537,000 | 5,710 |
Total risk weighted assets | $67,532,000 | 5,246 |
Total unused commitments | $1,740,000 | 7,267 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $105,973,000 | 4,993 |
Cash and due from depository institutions | $2,517,000 | 4,231 |
Interest-bearing balances | $441,000 | 3,683 |
Securities | $3,415,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 4,133 |
Net loans & leases | $91,781,000 | 4,234 |
Loan loss allowance | $585,000 | 5,714 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,946,000 | 3,752 |
Other real estate owned | $1,790,000 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,887,000 | 5,345 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,973,000 | 4,993 |
Total liabilities | $99,199,000 | 4,825 |
Total deposits | $76,777,000 | 5,284 |
Interest-bearing deposits | $71,804,000 | 4,987 |
Deposits held in domestic offices | $76,777,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,000,000 | 2,051 |
Subordinated debt | $0 | 257 |
All other liabilities | $422,000 | 5,849 |
Total equity capital | $6,774,000 | 6,605 |
Total bank equity capital | $6,774,000 | 6,605 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,432,000 | 6,207 |
Undivided profits | $5,242,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 712 |
Income earned, not collected on loans | $506,000 | 5,850 |
Earning assets | $97,274,000 | 4,981 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $104,416,670 | 4,967 |
Average Assets, quarterly | $105,510,000 | 4,976 |
Volatile liabilities | $27,974,000 | 3,956 |
Insider loans | $951,000 | 4,492 |
FHLB advances | $22,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,405,000 | 7,499 |
Tier 1 (core) risk-based capital | $6,774,000 | 6,530 |
Tier 2 risk-based capital | $585,000 | 5,495 |
Total risk weighted assets | $67,409,000 | 5,240 |
Total unused commitments | $1,405,000 | 7,501 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $105,047,000 | 5,015 |
Cash and due from depository institutions | $1,871,000 | 4,219 |
Interest-bearing balances | $237,000 | 4,282 |
Securities | $4,722,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 4,349 |
Net loans & leases | $89,400,000 | 4,243 |
Loan loss allowance | $608,000 | 5,598 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,752,000 | 3,880 |
Other real estate owned | $1,578,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,839,000 | 5,315 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,047,000 | 5,015 |
Total liabilities | $98,329,000 | 4,827 |
Total deposits | $75,922,000 | 5,309 |
Interest-bearing deposits | $71,785,000 | 5,010 |
Deposits held in domestic offices | $75,922,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,000,000 | 1,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $407,000 | 6,109 |
Total equity capital | $6,718,000 | 6,704 |
Total bank equity capital | $6,718,000 | 6,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,432,000 | 6,215 |
Undivided profits | $5,186,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 855 |
Income earned, not collected on loans | $444,000 | 6,168 |
Earning assets | $97,244,000 | 4,999 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $103,638,500 | 5,002 |
Average Assets, quarterly | $103,638,500 | 5,002 |
Volatile liabilities | $28,035,000 | 3,925 |
Insider loans | $1,019,000 | 4,320 |
FHLB advances | $22,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,648,000 | 7,423 |
Tier 1 (core) risk-based capital | $6,718,000 | 6,561 |
Tier 2 risk-based capital | $608,000 | 5,371 |
Total risk weighted assets | $66,337,000 | 5,236 |
Total unused commitments | $1,648,000 | 7,427 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $102,230,000 | 5,033 |
Cash and due from depository institutions | $1,657,000 | 4,223 |
Interest-bearing balances | $263,000 | 3,746 |
Securities | $3,192,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 4,375 |
Net loans & leases | $90,194,000 | 4,211 |
Loan loss allowance | $631,000 | 5,461 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,452,000 | 4,129 |
Other real estate owned | $1,142,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,884,000 | 5,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,230,000 | 5,033 |
Total liabilities | $95,506,000 | 4,855 |
Total deposits | $71,941,000 | 5,472 |
Interest-bearing deposits | $67,940,000 | 5,127 |
Deposits held in domestic offices | $71,941,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,724 |
Subordinated debt | $0 | 248 |
All other liabilities | $565,000 | 5,371 |
Total equity capital | $6,724,000 | 6,670 |
Total bank equity capital | $6,724,000 | 6,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,432,000 | 6,220 |
Undivided profits | $5,192,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 855 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $95,358,000 | 4,983 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $104,309,000 | 4,841 |
Average Assets, quarterly | $103,309,500 | 4,959 |
Volatile liabilities | $29,031,000 | 3,866 |
Insider loans | $1,238,000 | 3,972 |
FHLB advances | $23,000,000 | 1,632 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $945,000 | 7,772 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,564 |
Tier 2 risk-based capital | $631,000 | 5,267 |
Total risk weighted assets | $64,289,000 | 5,302 |
Total unused commitments | $945,000 | 7,772 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $104,389,000 | 4,916 |
Cash and due from depository institutions | $1,858,000 | 4,236 |
Interest-bearing balances | $424,000 | 3,182 |
Securities | $3,238,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $2,838,000 | 3,594 |
Net loans & leases | $91,298,000 | 4,148 |
Loan loss allowance | $571,000 | 5,724 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,194,000 | 4,369 |
Other real estate owned | $920,000 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,043,000 | 5,224 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $104,389,000 | 4,916 |
Total liabilities | $97,691,000 | 4,755 |
Total deposits | $72,121,000 | 5,438 |
Interest-bearing deposits | $68,128,000 | 5,106 |
Deposits held in domestic offices | $72,121,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,000,000 | 1,522 |
Subordinated debt | $0 | 244 |
All other liabilities | $570,000 | 5,473 |
Total equity capital | $6,698,000 | 6,668 |
Total bank equity capital | $6,698,000 | 6,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,432,000 | 6,214 |
Undivided profits | $5,166,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 893 |
Income earned, not collected on loans | $530,000 | 6,176 |
Earning assets | $97,798,000 | 4,857 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $104,828,750 | 4,818 |
Average Assets, quarterly | $104,537,500 | 4,874 |
Volatile liabilities | $31,027,000 | 3,657 |
Insider loans | $1,312,000 | 3,821 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,026,000 | 7,750 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,589 |
Tier 2 risk-based capital | $571,000 | 5,505 |
Total risk weighted assets | $64,926,000 | 5,239 |
Total unused commitments | $1,026,000 | 7,752 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $104,686,000 | 4,894 |
Cash and due from depository institutions | $1,888,000 | 4,360 |
Interest-bearing balances | $271,000 | 3,648 |
Securities | $3,285,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 3,928 |
Net loans & leases | $92,478,000 | 4,100 |
Loan loss allowance | $583,000 | 5,691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,097,000 | 4,463 |
Other real estate owned | $579,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,883,000 | 5,372 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,686,000 | 4,894 |
Total liabilities | $98,000,000 | 4,731 |
Total deposits | $71,503,000 | 5,478 |
Interest-bearing deposits | $67,621,000 | 5,116 |
Deposits held in domestic offices | $71,503,000 | 5,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $26,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,560 |
Total equity capital | $6,686,000 | 6,632 |
Total bank equity capital | $6,686,000 | 6,632 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,432,000 | 6,228 |
Undivided profits | $5,154,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $456,000 | 6,363 |
Earning assets | $98,510,000 | 4,817 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $104,975,330 | 4,843 |
Average Assets, quarterly | $103,865,500 | 4,904 |
Volatile liabilities | $32,636,000 | 3,515 |
Insider loans | $1,337,000 | 3,754 |
FHLB advances | $26,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $659,000 | 8,018 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,604 |
Tier 2 risk-based capital | $583,000 | 5,485 |
Total risk weighted assets | $63,579,000 | 5,279 |
Total unused commitments | $659,000 | 8,021 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $103,045,000 | 4,980 |
Cash and due from depository institutions | $1,822,000 | 4,356 |
Interest-bearing balances | $415,000 | 3,317 |
Securities | $3,340,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $551,000 | 6,238 |
Net loans & leases | $92,838,000 | 4,043 |
Loan loss allowance | $543,000 | 5,856 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,911,000 | 4,628 |
Other real estate owned | $640,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,943,000 | 5,206 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,045,000 | 4,980 |
Total liabilities | $96,399,000 | 4,814 |
Total deposits | $69,986,000 | 5,566 |
Interest-bearing deposits | $66,482,000 | 5,190 |
Deposits held in domestic offices | $69,986,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $26,000,000 | 1,359 |
Subordinated debt | $0 | 262 |
All other liabilities | $413,000 | 6,012 |
Total equity capital | $6,646,000 | 6,644 |
Total bank equity capital | $6,646,000 | 6,644 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,432,000 | 6,226 |
Undivided profits | $5,114,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $477,000 | 6,090 |
Earning assets | $97,144,000 | 4,890 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $105,120,000 | 4,875 |
Average Assets, quarterly | $105,120,000 | 4,875 |
Volatile liabilities | $30,923,000 | 3,567 |
Insider loans | $1,273,000 | 3,834 |
FHLB advances | $26,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $704,000 | 8,017 |
Tier 1 (core) risk-based capital | $6,646,000 | 6,583 |
Tier 2 risk-based capital | $543,000 | 5,643 |
Total risk weighted assets | $63,141,000 | 5,247 |
Total unused commitments | $704,000 | 8,018 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $107,195,000 | 4,830 |
Cash and due from depository institutions | $2,476,000 | 4,262 |
Interest-bearing balances | $370,000 | 3,441 |
Securities | $3,374,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 3,386 |
Net loans & leases | $93,233,000 | 4,005 |
Loan loss allowance | $534,000 | 5,892 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,509,000 | 5,144 |
Other real estate owned | $726,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,154,000 | 4,992 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $107,195,000 | 4,830 |
Total liabilities | $100,475,000 | 4,664 |
Total deposits | $67,959,000 | 5,634 |
Interest-bearing deposits | $64,557,000 | 5,240 |
Deposits held in domestic offices | $67,959,000 | 5,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000,000 | 1,246 |
Subordinated debt | $0 | 264 |
All other liabilities | $516,000 | 5,433 |
Total equity capital | $6,720,000 | 6,582 |
Total bank equity capital | $6,720,000 | 6,582 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,432,000 | 6,218 |
Undivided profits | $5,188,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,044 |
Income earned, not collected on loans | $444,000 | 6,438 |
Earning assets | $100,700,000 | 4,761 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $107,264,200 | 4,686 |
Average Assets, quarterly | $107,820,000 | 4,771 |
Volatile liabilities | $36,605,000 | 3,301 |
Insider loans | $1,326,000 | 3,731 |
FHLB advances | $32,000,000 | 1,168 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $576,000 | 8,090 |
Tier 1 (core) risk-based capital | $6,720,000 | 6,523 |
Tier 2 risk-based capital | $534,000 | 5,677 |
Total risk weighted assets | $63,463,000 | 5,226 |
Total unused commitments | $576,000 | 8,090 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $108,445,000 | 4,759 |
Cash and due from depository institutions | $1,624,000 | 4,256 |
Interest-bearing balances | $378,000 | 3,402 |
Securities | $3,502,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $5,419,000 | 2,316 |
Net loans & leases | $93,435,000 | 4,005 |
Loan loss allowance | $570,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,506,000 | 5,136 |
Other real estate owned | $632,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,327,000 | 4,839 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,445,000 | 4,759 |
Total liabilities | $101,764,000 | 4,611 |
Total deposits | $67,284,000 | 5,603 |
Interest-bearing deposits | $63,630,000 | 5,236 |
Deposits held in domestic offices | $67,284,000 | 5,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,000,000 | 1,233 |
Subordinated debt | $0 | 269 |
All other liabilities | $480,000 | 5,702 |
Total equity capital | $6,681,000 | 6,588 |
Total bank equity capital | $6,681,000 | 6,588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,432,000 | 6,239 |
Undivided profits | $5,149,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $426,000 | 6,586 |
Earning assets | $102,734,000 | 4,668 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $107,281,500 | 4,703 |
Average Assets, quarterly | $108,472,000 | 4,727 |
Volatile liabilities | $38,493,000 | 3,179 |
Insider loans | $1,363,000 | 3,656 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $703,000 | 8,077 |
Tier 1 (core) risk-based capital | $6,680,000 | 6,545 |
Tier 2 risk-based capital | $570,000 | 5,508 |
Total risk weighted assets | $64,477,000 | 5,176 |
Total unused commitments | $703,000 | 8,078 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $108,499,000 | 4,740 |
Cash and due from depository institutions | $1,731,000 | 4,275 |
Interest-bearing balances | $266,000 | 3,772 |
Securities | $3,566,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,914 |
Net loans & leases | $95,776,000 | 3,905 |
Loan loss allowance | $596,000 | 5,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,450,000 | 5,185 |
Other real estate owned | $394,000 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,347,000 | 4,777 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $108,499,000 | 4,740 |
Total liabilities | $101,863,000 | 4,582 |
Total deposits | $64,455,000 | 5,748 |
Interest-bearing deposits | $61,001,000 | 5,334 |
Deposits held in domestic offices | $64,455,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,000,000 | 1,163 |
Subordinated debt | $0 | 265 |
All other liabilities | $408,000 | 5,766 |
Total equity capital | $6,636,000 | 6,515 |
Total bank equity capital | $6,636,000 | 6,515 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,432,000 | 6,241 |
Undivided profits | $5,104,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $431,000 | 6,283 |
Earning assets | $102,843,000 | 4,647 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $106,893,670 | 4,734 |
Average Assets, quarterly | $107,166,500 | 4,747 |
Volatile liabilities | $41,195,000 | 2,980 |
Insider loans | $1,307,000 | 3,727 |
FHLB advances | $37,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $919,000 | 7,997 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,529 |
Tier 2 risk-based capital | $596,000 | 5,384 |
Total risk weighted assets | $65,646,000 | 5,105 |
Total unused commitments | $919,000 | 7,997 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $105,834,000 | 4,808 |
Cash and due from depository institutions | $1,704,000 | 4,265 |
Interest-bearing balances | $302,000 | 3,720 |
Securities | $3,622,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $756,000 | 5,349 |
Net loans & leases | $95,808,000 | 3,850 |
Loan loss allowance | $613,000 | 5,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,438,000 | 5,187 |
Other real estate owned | $256,000 | 4,265 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,250,000 | 4,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,834,000 | 4,808 |
Total liabilities | $99,169,000 | 4,657 |
Total deposits | $62,835,000 | 5,814 |
Interest-bearing deposits | $59,072,000 | 5,431 |
Deposits held in domestic offices | $62,835,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,000,000 | 1,150 |
Subordinated debt | $0 | 259 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $6,665,000 | 6,466 |
Total bank equity capital | $6,665,000 | 6,466 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,432,000 | 6,208 |
Undivided profits | $5,133,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $419,000 | 6,213 |
Earning assets | $100,488,000 | 4,702 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $106,091,000 | 4,766 |
Average Assets, quarterly | $106,091,000 | 4,766 |
Volatile liabilities | $40,169,000 | 2,905 |
Insider loans | $1,332,000 | 3,627 |
FHLB advances | $36,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,714,000 | 7,553 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,449 |
Tier 2 risk-based capital | $613,000 | 5,272 |
Total risk weighted assets | $65,453,000 | 5,063 |
Total unused commitments | $1,714,000 | 7,555 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $106,348,000 | 4,780 |
Cash and due from depository institutions | $2,279,000 | 4,270 |
Interest-bearing balances | $511,000 | 3,307 |
Securities | $3,674,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $204,000 | 5,774 |
Net loans & leases | $96,484,000 | 3,810 |
Loan loss allowance | $686,000 | 5,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,465,000 | 5,134 |
Other real estate owned | $36,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,206,000 | 4,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,348,000 | 4,780 |
Total liabilities | $99,492,000 | 4,630 |
Total deposits | $64,165,000 | 5,736 |
Interest-bearing deposits | $60,630,000 | 5,329 |
Deposits held in domestic offices | $64,165,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000,000 | 1,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,124 |
Total equity capital | $6,856,000 | 6,389 |
Total bank equity capital | $6,856,000 | 6,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,432,000 | 6,215 |
Undivided profits | $5,324,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $421,000 | 6,263 |
Earning assets | $100,873,000 | 4,683 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $103,599,800 | 4,727 |
Average Assets, quarterly | $106,230,500 | 4,746 |
Volatile liabilities | $39,795,000 | 2,893 |
Insider loans | $1,231,000 | 3,775 |
FHLB advances | $35,000,000 | 1,107 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,004,000 | 7,936 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,361 |
Tier 2 risk-based capital | $686,000 | 4,939 |
Total risk weighted assets | $65,658,000 | 5,032 |
Total unused commitments | $1,004,000 | 7,937 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $106,113,000 | 4,742 |
Cash and due from depository institutions | $1,865,000 | 4,259 |
Interest-bearing balances | $321,000 | 3,867 |
Securities | $3,748,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $604,000 | 5,012 |
Net loans & leases | $96,191,000 | 3,785 |
Loan loss allowance | $668,000 | 5,250 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,486,000 | 5,068 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,219,000 | 4,789 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,113,000 | 4,742 |
Total liabilities | $99,370,000 | 4,593 |
Total deposits | $63,955,000 | 5,706 |
Interest-bearing deposits | $60,182,000 | 5,319 |
Deposits held in domestic offices | $63,955,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,000,000 | 1,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 5,630 |
Total equity capital | $6,743,000 | 6,444 |
Total bank equity capital | $6,743,000 | 6,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,432,000 | 6,193 |
Undivided profits | $5,211,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $418,000 | 6,288 |
Earning assets | $100,864,000 | 4,636 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $102,912,750 | 4,756 |
Average Assets, quarterly | $105,601,000 | 4,723 |
Volatile liabilities | $39,952,000 | 2,781 |
Insider loans | $1,050,000 | 4,065 |
FHLB advances | $35,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,556,000 | 7,562 |
Tier 1 (core) risk-based capital | $6,738,000 | 6,399 |
Tier 2 risk-based capital | $668,000 | 4,979 |
Total risk weighted assets | $66,648,000 | 4,940 |
Total unused commitments | $1,556,000 | 7,563 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $105,089,000 | 4,730 |
Cash and due from depository institutions | $1,097,000 | 4,006 |
Interest-bearing balances | $137,000 | 4,656 |
Securities | $3,860,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,177 |
Net loans & leases | $95,267,000 | 3,741 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,501,000 | 5,013 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,199,000 | 4,659 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,089,000 | 4,730 |
Total liabilities | $98,484,000 | 4,568 |
Total deposits | $63,110,000 | 5,698 |
Interest-bearing deposits | $59,493,000 | 5,335 |
Deposits held in domestic offices | $63,110,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 5,620 |
Total equity capital | $6,605,000 | 6,468 |
Total bank equity capital | $6,605,000 | 6,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,432,000 | 6,172 |
Undivided profits | $5,073,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $420,000 | 6,004 |
Earning assets | $100,429,000 | 4,596 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $101,846,000 | 4,777 |
Average Assets, quarterly | $103,459,000 | 4,744 |
Volatile liabilities | $40,019,000 | 2,692 |
Insider loans | $1,037,000 | 4,060 |
FHLB advances | $35,000,000 | 1,116 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,360,000 | 7,761 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,386 |
Tier 2 risk-based capital | $649,000 | 5,015 |
Total risk weighted assets | $66,019,000 | 4,909 |
Total unused commitments | $1,360,000 | 7,762 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $101,829,000 | 4,833 |
Cash and due from depository institutions | $1,615,000 | 4,161 |
Interest-bearing balances | $394,000 | 3,678 |
Securities | $3,951,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,124 |
Net loans & leases | $91,844,000 | 3,782 |
Loan loss allowance | $621,000 | 5,463 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,498,000 | 5,029 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,991,000 | 4,904 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,829,000 | 4,833 |
Total liabilities | $95,340,000 | 4,679 |
Total deposits | $63,025,000 | 5,710 |
Interest-bearing deposits | $59,746,000 | 5,356 |
Deposits held in domestic offices | $63,025,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,000,000 | 1,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $315,000 | 5,928 |
Total equity capital | $6,489,000 | 6,455 |
Total bank equity capital | $6,489,000 | 6,455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,432,000 | 6,198 |
Undivided profits | $4,957,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $384,000 | 6,185 |
Earning assets | $97,119,000 | 4,718 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $100,224,500 | 4,864 |
Average Assets, quarterly | $100,224,500 | 4,864 |
Volatile liabilities | $36,304,000 | 2,791 |
Insider loans | $1,029,000 | 4,077 |
FHLB advances | $32,000,000 | 1,145 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $924,000 | 8,089 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,418 |
Tier 2 risk-based capital | $621,000 | 5,156 |
Total risk weighted assets | $63,338,000 | 4,998 |
Total unused commitments | $924,000 | 8,089 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $98,620,000 | 4,928 |
Cash and due from depository institutions | $1,694,000 | 4,179 |
Interest-bearing balances | $130,000 | 4,775 |
Securities | $4,035,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,733 |
Net loans & leases | $89,166,000 | 3,857 |
Loan loss allowance | $620,000 | 5,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,526,000 | 4,965 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,934,000 | 4,944 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,620,000 | 4,928 |
Total liabilities | $92,435,000 | 4,776 |
Total deposits | $60,071,000 | 5,871 |
Interest-bearing deposits | $56,757,000 | 5,494 |
Deposits held in domestic offices | $60,071,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $32,064,000 | 1,248 |
Subordinated debt | $0 | 272 |
All other liabilities | $300,000 | 5,978 |
Total equity capital | $6,185,000 | 6,646 |
Total bank equity capital | $6,185,000 | 6,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,432,000 | 6,198 |
Undivided profits | $4,653,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $93,596,000 | 4,831 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $86,185,800 | 5,226 |
Average Assets, quarterly | $95,125,000 | 5,020 |
Volatile liabilities | $36,469,000 | 2,750 |
Insider loans | $1,033,000 | 4,062 |
FHLB advances | $32,000,000 | 1,155 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,704,000 | 7,516 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,545 |
Tier 2 risk-based capital | $620,000 | 5,142 |
Total risk weighted assets | $63,219,000 | 4,979 |
Total unused commitments | $1,704,000 | 7,519 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $91,630,000 | 5,143 |
Cash and due from depository institutions | $1,098,000 | 4,246 |
Interest-bearing balances | $86,000 | 5,448 |
Securities | $4,125,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $974,000 | 4,590 |
Net loans & leases | $82,375,000 | 4,029 |
Loan loss allowance | $612,000 | 5,479 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,467,000 | 5,018 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,591,000 | 5,415 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,630,000 | 5,143 |
Total liabilities | $86,044,000 | 4,974 |
Total deposits | $60,705,000 | 5,790 |
Interest-bearing deposits | $56,991,000 | 5,460 |
Deposits held in domestic offices | $60,705,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,000,000 | 1,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $5,586,000 | 6,975 |
Total bank equity capital | $5,586,000 | 6,975 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,182,000 | 6,491 |
Undivided profits | $4,304,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $301,000 | 7,038 |
Earning assets | $87,560,000 | 4,991 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $83,077,250 | 5,344 |
Average Assets, quarterly | $88,271,000 | 5,227 |
Volatile liabilities | $29,294,000 | 3,165 |
Insider loans | $1,043,000 | 4,007 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,768,000 | 6,845 |
Tier 1 (core) risk-based capital | $5,577,000 | 6,861 |
Tier 2 risk-based capital | $612,000 | 5,172 |
Total risk weighted assets | $61,311,000 | 5,046 |
Total unused commitments | $2,768,000 | 6,852 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $84,912,000 | 5,348 |
Cash and due from depository institutions | $1,636,000 | 4,371 |
Interest-bearing balances | $41,000 | 5,942 |
Securities | $4,235,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $76,549,000 | 4,193 |
Loan loss allowance | $615,000 | 5,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,178,000 | 5,527 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,314,000 | 5,888 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $84,912,000 | 5,348 |
Total liabilities | $79,661,000 | 5,215 |
Total deposits | $60,932,000 | 5,805 |
Interest-bearing deposits | $57,500,000 | 5,443 |
Deposits held in domestic offices | $60,932,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,587 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,254,000 | 1,801 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $5,251,000 | 7,039 |
Total bank equity capital | $5,251,000 | 7,039 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,182,000 | 6,513 |
Undivided profits | $3,969,000 | 5,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $307,000 | 6,822 |
Earning assets | $80,825,000 | 5,240 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $80,226,330 | 5,502 |
Average Assets, quarterly | $82,116,500 | 5,451 |
Volatile liabilities | $22,427,000 | 3,714 |
Insider loans | $758,000 | 4,641 |
FHLB advances | $18,000,000 | 1,697 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,854,000 | 7,516 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,993 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $56,504,000 | 5,263 |
Total unused commitments | $1,854,000 | 7,521 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $79,321,000 | 5,589 |
Cash and due from depository institutions | $3,112,000 | 4,672 |
Interest-bearing balances | $146,000 | 4,944 |
Securities | $4,380,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $407,000 | 6,263 |
Net loans & leases | $69,101,000 | 4,438 |
Loan loss allowance | $597,000 | 5,544 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,186,000 | 5,496 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,135,000 | 6,112 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $79,321,000 | 5,589 |
Total liabilities | $74,243,000 | 5,434 |
Total deposits | $59,960,000 | 5,894 |
Interest-bearing deposits | $56,557,000 | 5,512 |
Deposits held in domestic offices | $59,960,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $5,078,000 | 7,224 |
Total bank equity capital | $5,078,000 | 7,224 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,182,000 | 6,516 |
Undivided profits | $3,796,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $273,000 | 7,115 |
Earning assets | $74,034,000 | 5,527 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $77,883,500 | 5,613 |
Average Assets, quarterly | $77,883,500 | 5,613 |
Volatile liabilities | $17,901,000 | 4,210 |
Insider loans | $966,000 | 4,091 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,509,000 | 7,763 |
Tier 1 (core) risk-based capital | $5,067,000 | 7,078 |
Tier 2 risk-based capital | $597,000 | 5,200 |
Total risk weighted assets | $51,832,000 | 5,498 |
Total unused commitments | $1,509,000 | 7,774 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $76,446,000 | 5,696 |
Cash and due from depository institutions | $3,669,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,452,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,267,000 | 4,552 |
Loan loss allowance | $575,000 | 5,635 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,092,000 | 5,704 |
Other real estate owned | $18,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $948,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,446,000 | 5,696 |
Total liabilities | $71,330,000 | 5,558 |
Total deposits | $58,956,000 | 5,930 |
Interest-bearing deposits | $55,058,000 | 5,596 |
Deposits held in domestic offices | $58,956,000 | 5,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,197 |
Subordinated debt | $0 | 293 |
All other liabilities | $374,000 | 5,497 |
Total equity capital | $5,116,000 | 7,150 |
Total bank equity capital | $5,116,000 | 7,150 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,182,000 | 6,527 |
Undivided profits | $3,834,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $245,000 | 7,459 |
Earning assets | $70,719,000 | 5,666 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $73,823,000 | 5,693 |
Average Assets, quarterly | $74,690,500 | 5,742 |
Volatile liabilities | $15,846,000 | 4,490 |
Insider loans | $1,011,000 | 4,001 |
FHLB advances | $12,000,000 | 2,073 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,245,000 | 7,887 |
Tier 1 (core) risk-based capital | $5,112,000 | 7,026 |
Tier 2 risk-based capital | $575,000 | 5,300 |
Total risk weighted assets | $49,005,000 | 5,667 |
Total unused commitments | $1,245,000 | 7,889 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $72,935,000 | 5,848 |
Cash and due from depository institutions | $2,497,000 | 4,811 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $4,522,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $934,000 | 5,444 |
Net loans & leases | $63,162,000 | 4,676 |
Loan loss allowance | $546,000 | 5,816 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $909,000 | 6,095 |
Other real estate owned | $53,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $858,000 | 6,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,935,000 | 5,848 |
Total liabilities | $67,818,000 | 5,719 |
Total deposits | $58,422,000 | 5,957 |
Interest-bearing deposits | $54,814,000 | 5,626 |
Deposits held in domestic offices | $58,422,000 | 5,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,705 |
Total equity capital | $5,117,000 | 7,159 |
Total bank equity capital | $5,117,000 | 7,159 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,182,000 | 6,542 |
Undivided profits | $3,835,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $264,000 | 7,451 |
Earning assets | $68,683,000 | 5,742 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $73,167,250 | 5,751 |
Average Assets, quarterly | $72,427,500 | 5,848 |
Volatile liabilities | $12,193,000 | 5,173 |
Insider loans | $661,000 | 4,890 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,953,000 | 7,410 |
Tier 1 (core) risk-based capital | $5,111,000 | 7,050 |
Tier 2 risk-based capital | $546,000 | 5,468 |
Total risk weighted assets | $47,020,000 | 5,796 |
Total unused commitments | $1,953,000 | 7,419 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $71,920,000 | 5,880 |
Cash and due from depository institutions | $6,866,000 | 5,036 |
Interest-bearing balances | $1,520,000 | 2,785 |
Securities | $3,588,000 | 8,145 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,528,000 | 4,833 |
Loan loss allowance | $490,000 | 6,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $685,000 | 6,639 |
Other real estate owned | $273,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $980,000 | 6,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,920,000 | 5,880 |
Total liabilities | $66,852,000 | 5,748 |
Total deposits | $58,719,000 | 5,931 |
Interest-bearing deposits | $55,467,000 | 5,588 |
Deposits held in domestic offices | $58,719,000 | 5,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,766,000 | 2,714 |
Subordinated debt | $0 | 266 |
All other liabilities | $367,000 | 5,973 |
Total equity capital | $5,068,000 | 7,210 |
Total bank equity capital | $5,068,000 | 7,210 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,182,000 | 6,541 |
Undivided profits | $3,786,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $269,000 | 7,326 |
Earning assets | $64,636,000 | 5,931 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $73,244,670 | 5,750 |
Average Assets, quarterly | $73,368,500 | 5,782 |
Volatile liabilities | $10,904,000 | 5,459 |
Insider loans | $857,000 | 4,334 |
FHLB advances | $7,766,000 | 2,558 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $690,000 | 8,423 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,055 |
Tier 2 risk-based capital | $490,000 | 5,745 |
Total risk weighted assets | $44,834,000 | 5,927 |
Total unused commitments | $690,000 | 8,431 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $74,817,000 | 5,714 |
Cash and due from depository institutions | $7,562,000 | 5,381 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $6,301,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $58,957,000 | 4,812 |
Loan loss allowance | $462,000 | 6,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $673,000 | 6,674 |
Other real estate owned | $250,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,074,000 | 6,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,817,000 | 5,714 |
Total liabilities | $69,778,000 | 5,575 |
Total deposits | $57,167,000 | 5,985 |
Interest-bearing deposits | $54,024,000 | 5,661 |
Deposits held in domestic offices | $57,167,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,280,000 | 2,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $331,000 | 6,277 |
Total equity capital | $5,039,000 | 7,189 |
Total bank equity capital | $5,039,000 | 7,189 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,182,000 | 6,546 |
Undivided profits | $3,757,000 | 5,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $351,000 | 6,601 |
Earning assets | $65,275,000 | 5,851 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $73,907,000 | 5,725 |
Average Assets, quarterly | $73,907,000 | 5,725 |
Volatile liabilities | $15,134,000 | 4,500 |
Insider loans | $901,000 | 4,193 |
FHLB advances | $12,280,000 | 1,905 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $461,000 | 8,658 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,041 |
Tier 2 risk-based capital | $462,000 | 5,867 |
Total risk weighted assets | $44,798,000 | 5,846 |
Total unused commitments | $461,000 | 8,662 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $72,997,000 | 5,760 |
Cash and due from depository institutions | $6,267,000 | 5,515 |
Interest-bearing balances | $1,011,000 | 3,080 |
Securities | $6,361,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $58,639,000 | 4,831 |
Loan loss allowance | $448,000 | 6,306 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $579,000 | 6,964 |
Other real estate owned | $139,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,012,000 | 6,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,997,000 | 5,760 |
Total liabilities | $67,930,000 | 5,622 |
Total deposits | $55,226,000 | 6,066 |
Interest-bearing deposits | $52,017,000 | 5,739 |
Deposits held in domestic offices | $55,226,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,294,000 | 2,049 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,806 |
Total equity capital | $5,067,000 | 7,154 |
Total bank equity capital | $5,067,000 | 7,154 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,182,000 | 6,542 |
Undivided profits | $3,785,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $288,000 | 7,346 |
Earning assets | $66,011,000 | 5,791 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $70,600,800 | 5,695 |
Average Assets, quarterly | $72,431,000 | 5,752 |
Volatile liabilities | $14,901,000 | 4,522 |
Insider loans | $505,000 | 5,423 |
FHLB advances | $12,294,000 | 1,913 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $560,000 | 8,548 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,019 |
Tier 2 risk-based capital | $448,000 | 5,952 |
Total risk weighted assets | $43,790,000 | 5,910 |
Total unused commitments | $560,000 | 8,553 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $67,003,000 | 5,945 |
Cash and due from depository institutions | $3,719,000 | 5,385 |
Interest-bearing balances | $65,000 | 5,554 |
Securities | $3,114,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,483,000 | 4,753 |
Loan loss allowance | $372,000 | 6,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $552,000 | 7,148 |
Other real estate owned | $85,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,050,000 | 6,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,003,000 | 5,945 |
Total liabilities | $62,170,000 | 5,835 |
Total deposits | $52,418,000 | 6,145 |
Interest-bearing deposits | $50,195,000 | 5,775 |
Deposits held in domestic offices | $52,418,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,346,000 | 2,275 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 6,037 |
Total equity capital | $4,833,000 | 7,220 |
Total bank equity capital | $4,833,000 | 7,220 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,182,000 | 6,627 |
Undivided profits | $3,551,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $285,000 | 7,675 |
Earning assets | $61,662,000 | 5,933 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $67,636,400 | 5,749 |
Average Assets, quarterly | $67,519,000 | 5,891 |
Volatile liabilities | $12,305,000 | 5,041 |
Insider loans | $358,000 | 6,082 |
FHLB advances | $9,346,000 | 2,127 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $979,000 | 8,274 |
Tier 1 (core) risk-based capital | $4,872,000 | 7,046 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $41,419,000 | 6,031 |
Total unused commitments | $979,000 | 8,284 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $68,611,000 | 5,782 |
Cash and due from depository institutions | $3,447,000 | 5,727 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $3,229,000 | 8,945 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $60,139,000 | 4,570 |
Loan loss allowance | $483,000 | 5,845 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $588,000 | 7,181 |
Other real estate owned | $96,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,112,000 | 5,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,611,000 | 5,782 |
Total liabilities | $64,110,000 | 5,604 |
Total deposits | $51,768,000 | 6,073 |
Interest-bearing deposits | $50,253,000 | 5,639 |
Deposits held in domestic offices | $51,768,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,395,000 | 1,898 |
Subordinated debt | $0 | 239 |
All other liabilities | $947,000 | 3,743 |
Total equity capital | $4,501,000 | 7,482 |
Total bank equity capital | $4,501,000 | 7,482 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,182,000 | 6,734 |
Undivided profits | $3,219,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $341,000 | 6,474 |
Earning assets | $63,469,000 | 5,743 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $69,393,800 | 5,530 |
Average Assets, quarterly | $69,064,500 | 5,688 |
Volatile liabilities | $14,508,000 | 4,554 |
Insider loans | $308,000 | 6,466 |
FHLB advances | $11,395,000 | 457 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $445,000 | 8,996 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,372 |
Tier 2 risk-based capital | $483,000 | 5,527 |
Total risk weighted assets | $42,456,000 | 5,876 |
Total unused commitments | $445,000 | 9,002 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $69,400,000 | 5,717 |
Cash and due from depository institutions | $2,856,000 | 5,920 |
Interest-bearing balances | $23,000 | 5,946 |
Securities | $3,460,000 | 9,190 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,342,000 | 4,419 |
Loan loss allowance | $335,000 | 7,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $534,000 | 7,579 |
Other real estate owned | $72,000 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,136,000 | 5,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,400,000 | 5,717 |
Total liabilities | $63,473,000 | 5,642 |
Total deposits | $50,525,000 | 6,211 |
Interest-bearing deposits | $49,352,000 | 5,711 |
Deposits held in domestic offices | $50,525,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,442,000 | 1,750 |
Subordinated debt | $0 | 242 |
All other liabilities | $506,000 | 5,309 |
Total equity capital | $5,927,000 | 6,303 |
Total bank equity capital | $5,927,000 | 6,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,182,000 | 6,853 |
Undivided profits | $4,645,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $64,825,000 | 5,621 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $67,287,000 | 5,698 |
Average Assets, quarterly | $68,756,500 | 5,721 |
Volatile liabilities | $15,620,000 | 4,121 |
Insider loans | $388,000 | 5,958 |
FHLB advances | $12,442,000 | 433 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $882,000 | 8,706 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,319 |
Tier 2 risk-based capital | $335,000 | 6,682 |
Total risk weighted assets | $43,302,000 | 5,729 |
Total unused commitments | $882,000 | 8,714 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $66,468,000 | 5,920 |
Cash and due from depository institutions | $3,051,000 | 5,850 |
Interest-bearing balances | $740,000 | 3,133 |
Securities | $3,658,000 | 9,239 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $58,170,000 | 4,403 |
Loan loss allowance | $290,000 | 7,496 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $592,000 | 7,389 |
Other real estate owned | $96,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $901,000 | 6,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,468,000 | 5,920 |
Total liabilities | $61,099,000 | 5,793 |
Total deposits | $50,500,000 | 6,284 |
Interest-bearing deposits | $49,488,000 | 5,766 |
Deposits held in domestic offices | $50,500,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,986,000 | 1,596 |
Subordinated debt | $0 | 255 |
All other liabilities | $613,000 | 5,051 |
Total equity capital | $5,369,000 | 6,804 |
Total bank equity capital | $5,369,000 | 6,804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,182,000 | 6,852 |
Undivided profits | $4,087,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $285,000 | 6,762 |
Earning assets | $62,568,000 | 5,815 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $63,168,000 | 5,900 |
Average Assets, quarterly | $65,296,000 | 5,907 |
Volatile liabilities | $12,786,000 | 4,252 |
Insider loans | $352,000 | 6,110 |
FHLB advances | $9,986,000 | 430 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,453,000 | 8,061 |
Tier 1 (core) risk-based capital | $5,369,000 | 6,627 |
Tier 2 risk-based capital | $290,000 | 7,118 |
Total risk weighted assets | $42,295,000 | 5,693 |
Total unused commitments | $1,453,000 | 8,071 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $59,575,000 | 6,385 |
Cash and due from depository institutions | $2,322,000 | 6,393 |
Interest-bearing balances | $317,000 | 3,497 |
Securities | $5,306,000 | 9,098 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $50,454,000 | 4,947 |
Loan loss allowance | $272,000 | 7,876 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $651,000 | 7,208 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $842,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,575,000 | 6,385 |
Total liabilities | $54,679,000 | 6,273 |
Total deposits | $48,046,000 | 6,558 |
Interest-bearing deposits | $47,245,000 | 5,991 |
Deposits held in domestic offices | $48,046,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,000,000 | 1,792 |
Subordinated debt | $0 | 260 |
All other liabilities | $633,000 | 5,033 |
Total equity capital | $4,896,000 | 7,253 |
Total bank equity capital | $4,896,000 | 7,253 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,182,000 | 7,004 |
Undivided profits | $3,614,000 | 5,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $279,000 | 7,094 |
Earning assets | $56,077,000 | 6,251 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $55,628,800 | 6,466 |
Average Assets, quarterly | $58,357,000 | 6,410 |
Volatile liabilities | $7,959,000 | 5,729 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $6,000,000 | 509 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $989,000 | 8,779 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,109 |
Tier 2 risk-based capital | $272,000 | 7,389 |
Total risk weighted assets | $36,280,000 | 6,313 |
Total unused commitments | $989,000 | 8,788 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $52,723,000 | 7,045 |
Cash and due from depository institutions | $4,902,000 | 6,897 |
Interest-bearing balances | $3,221,000 | 1,169 |
Securities | $2,295,000 | 10,781 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $44,069,000 | 5,503 |
Loan loss allowance | $231,000 | 8,728 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $569,000 | 7,757 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $888,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,723,000 | 7,045 |
Total liabilities | $48,319,000 | 6,957 |
Total deposits | $47,817,000 | 6,796 |
Interest-bearing deposits | $47,595,000 | 6,168 |
Deposits held in domestic offices | $47,817,000 | 6,788 |
% 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 | $502,000 | 5,944 |
Total equity capital | $4,404,000 | 7,784 |
Total bank equity capital | $4,404,000 | 7,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,182,000 | 7,219 |
Undivided profits | $3,122,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $271,000 | 7,339 |
Earning assets | $49,585,000 | 6,934 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $52,498,400 | 6,894 |
Average Assets, quarterly | $52,812,500 | 6,976 |
Volatile liabilities | $1,620,000 | 9,850 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $235,000 | 10,348 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,673 |
Tier 2 risk-based capital | $223,000 | 8,294 |
Total risk weighted assets | $30,920,000 | 6,995 |
Total unused commitments | $235,000 | 10,356 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $52,415,000 | 7,237 |
Cash and due from depository institutions | $8,182,000 | 7,557 |
Interest-bearing balances | $6,567,000 | 740 |
Securities | $2,889,000 | 11,070 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,551,000 | 5,893 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $583,000 | 7,851 |
Other real estate owned | $60,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,150,000 | 5,764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,415,000 | 7,237 |
Total liabilities | $48,178,000 | 7,130 |
Total deposits | $47,650,000 | 6,989 |
Interest-bearing deposits | $47,455,000 | 6,300 |
Deposits held in domestic offices | $47,650,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $528,000 | 6,006 |
Total equity capital | $4,237,000 | 8,092 |
Total bank equity capital | $4,237,000 | 8,092 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,181,000 | 7,346 |
Undivided profits | $2,956,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $240,000 | 8,088 |
Earning assets | $49,007,000 | 7,125 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $51,803,000 | 7,076 |
Average Assets, quarterly | $52,576,500 | 7,148 |
Volatile liabilities | $1,575,000 | 10,109 |
Insider loans | $249,000 | 7,535 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $241,000 | 10,629 |
Tier 1 (core) risk-based capital | $4,240,000 | 7,965 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $27,414,000 | 7,520 |
Total unused commitments | $241,000 | 10,634 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $51,206,000 | 7,387 |
Cash and due from depository institutions | $10,230,000 | 7,881 |
Interest-bearing balances | $9,135,000 | 404 |
Securities | $7,318,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $31,893,000 | 6,765 |
Loan loss allowance | $166,000 | 10,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $588,000 | 7,994 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,177,000 | 6,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,206,000 | 7,387 |
Total liabilities | $47,253,000 | 7,294 |
Total deposits | $46,800,000 | 7,117 |
Interest-bearing deposits | $46,595,000 | 6,427 |
Deposits held in domestic offices | $46,800,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $453,000 | 5,576 |
Total equity capital | $3,953,000 | 8,236 |
Total bank equity capital | $3,953,000 | 8,236 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,181,000 | 7,500 |
Undivided profits | $2,672,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $48,346,000 | 7,225 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $51,227,400 | 7,295 |
Average Assets, quarterly | $51,620,500 | 7,325 |
Volatile liabilities | $1,031,000 | 11,052 |
Insider loans | $293,000 | 7,223 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $222,000 | 11,115 |
Tier 1 (core) risk-based capital | $3,953,000 | 8,339 |
Tier 2 risk-based capital | $166,000 | 9,799 |
Total risk weighted assets | $23,957,000 | 8,214 |
Total unused commitments | $222,000 | 11,118 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $49,602,000 | 7,788 |
Cash and due from depository institutions | $13,825,000 | 8,210 |
Interest-bearing balances | $12,733,000 | 487 |
Securities | $3,443,000 | 11,967 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,565,000 | 6,904 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $509,000 | 8,664 |
Other real estate owned | $230,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,030,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,602,000 | 7,788 |
Total liabilities | $47,054,000 | 7,557 |
Total deposits | $46,670,000 | 7,415 |
Interest-bearing deposits | $46,530,000 | 6,683 |
Deposits held in domestic offices | $46,670,000 | 7,408 |
% 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 | $384,000 | 6,480 |
Total equity capital | $2,548,000 | 10,464 |
Total bank equity capital | $2,548,000 | 10,464 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,548,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $153,000 | 9,398 |
Earning assets | $46,741,000 | 7,642 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $49,755,800 | 7,614 |
Average Assets, quarterly | $49,462,000 | 7,728 |
Volatile liabilities | $917,000 | 11,528 |
Insider loans | $296,000 | 7,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,000 | 12,191 |
Tier 1 (core) risk-based capital | $2,548,000 | 10,417 |
Tier 2 risk-based capital | $184,000 | 9,712 |
Total risk weighted assets | $22,696,000 | 8,593 |
Total unused commitments | $5,000 | 12,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $50,247,000 | 7,830 |
Cash and due from depository institutions | $11,978,000 | 8,886 |
Interest-bearing balances | $11,056,000 | 680 |
Securities | $5,581,000 | 11,279 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $30,957,000 | 6,893 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $567,000 | 8,438 |
Other real estate owned | $297,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $867,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,247,000 | 7,830 |
Total liabilities | $47,958,000 | 7,609 |
Total deposits | $47,536,000 | 7,478 |
Interest-bearing deposits | $47,355,000 | 6,766 |
Deposits held in domestic offices | $47,536,000 | 7,471 |
% 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 | $422,000 | 6,585 |
Total equity capital | $2,289,000 | 10,941 |
Total bank equity capital | $2,289,000 | 10,941 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,289,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $47,594,000 | 7,628 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $51,293,800 | 7,580 |
Average Assets, quarterly | $50,502,500 | 7,737 |
Volatile liabilities | $911,000 | 11,959 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,000 | 12,454 |
Tier 1 (core) risk-based capital | $2,289,000 | 10,896 |
Tier 2 risk-based capital | $103,000 | 11,878 |
Total risk weighted assets | $22,732,000 | 8,740 |
Total unused commitments | $26,000 | 12,456 |
Derivatives | $0 | 651 |