Home > North Central Bank > Assets and Liabilities
North Central Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $153,297,000 | 3,392 |
Cash and due from depository institutions | $12,802,000 | 3,354 |
Interest-bearing balances | $7,896,000 | 2,718 |
Securities | $43,527,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 1,058 |
Net loans & leases | $85,477,000 | 3,374 |
Loan loss allowance | $1,342,000 | 3,107 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,091,000 | 3,572 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $2,668,000 | 1,070 |
All other assets | $6,102,000 | 2,775 |
Life insurance assets | $4,553,000 | 1,876 |
Total liabilities and capital | $153,297,000 | 3,361 |
Total liabilities | $136,614,000 | 3,361 |
Total deposits | $133,529,000 | 3,330 |
Interest-bearing deposits | $112,315,000 | 3,122 |
Deposits held in domestic offices | $133,529,000 | 3,330 |
% insured | 76.23% | 2,290 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,085,000 | 3,055 |
Total equity capital | $16,683,000 | 3,253 |
Total bank equity capital | $16,683,000 | 3,246 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 1,729 |
Surplus | $7,502,000 | 2,414 |
Undivided profits | $8,391,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,000,000 | 3,043 |
Earning assets | $138,530,000 | 3,394 |
Long-term assets (5+ years) | $96,586,000 | 2,238 |
Average Assets, year-to-date | $154,807,200 | 3,317 |
Average Assets, quarterly | $151,793,500 | 3,366 |
Volatile liabilities | $11,406,000 | 3,280 |
Insider loans | $1,236,000 | 2,271 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,982,000 | 2,971 |
Tier 1 (core) risk-based capital | $18,147,000 | 3,355 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,982,000 | 2,971 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $150,290,000 | 3,419 |
Cash and due from depository institutions | $10,336,000 | 3,413 |
Interest-bearing balances | $7,608,000 | 2,752 |
Securities | $41,519,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,115 |
Net loans & leases | $87,380,000 | 3,356 |
Loan loss allowance | $1,417,000 | 3,051 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $946,000 | 3,686 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $2,671,000 | 1,084 |
All other assets | $6,078,000 | 2,830 |
Life insurance assets | $4,529,000 | 1,889 |
Total liabilities and capital | $150,290,000 | 3,382 |
Total liabilities | $136,188,000 | 3,356 |
Total deposits | $133,258,000 | 3,325 |
Interest-bearing deposits | $113,689,000 | 3,101 |
Deposits held in domestic offices | $133,258,000 | 3,325 |
% insured | 75.59% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $930,000 | 3,247 |
Total equity capital | $14,102,000 | 3,352 |
Total bank equity capital | $14,102,000 | 3,353 |
Perpetual preferred stock | $0 | 116 |
Common stock | $790,000 | 1,742 |
Surplus | $7,502,000 | 2,411 |
Undivided profits | $5,810,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $983,000 | 3,035 |
Earning assets | $137,867,000 | 3,376 |
Long-term assets (5+ years) | $96,492,000 | 2,250 |
Average Assets, year-to-date | $155,184,750 | 3,327 |
Average Assets, quarterly | $154,055,000 | 3,337 |
Volatile liabilities | $12,457,000 | 3,148 |
Insider loans | $1,254,000 | 2,281 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,524,000 | 2,909 |
Tier 1 (core) risk-based capital | $17,519,000 | 3,403 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,524,000 | 2,909 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $157,820,000 | 3,355 |
Cash and due from depository institutions | $17,795,000 | 3,439 |
Interest-bearing balances | $15,152,000 | 1,974 |
Securities | $40,648,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 753 |
Net loans & leases | $86,048,000 | 3,355 |
Loan loss allowance | $1,416,000 | 3,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $970,000 | 3,681 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $2,676,000 | 1,076 |
All other assets | $5,923,000 | 2,800 |
Life insurance assets | $4,523,000 | 1,887 |
Total liabilities and capital | $157,820,000 | 3,318 |
Total liabilities | $142,887,000 | 3,291 |
Total deposits | $140,003,000 | 3,272 |
Interest-bearing deposits | $114,231,000 | 3,098 |
Deposits held in domestic offices | $140,003,000 | 3,271 |
% insured | 74.53% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,000,000 | 2,695 |
Subordinated debt | $0 | 71 |
All other liabilities | $884,000 | 3,134 |
Total equity capital | $14,933,000 | 3,341 |
Total bank equity capital | $14,933,000 | 3,338 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 1,743 |
Surplus | $7,502,000 | 2,412 |
Undivided profits | $6,641,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $824,000 | 3,148 |
Earning assets | $145,608,000 | 3,315 |
Long-term assets (5+ years) | $94,791,000 | 2,323 |
Average Assets, year-to-date | $156,816,333 | 3,329 |
Average Assets, quarterly | $157,456,500 | 3,321 |
Volatile liabilities | $9,963,000 | 3,266 |
Insider loans | $1,265,000 | 2,279 |
FHLB advances | $2,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,025,000 | 2,865 |
Tier 1 (core) risk-based capital | $17,212,000 | 3,419 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,025,000 | 2,866 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $157,093,000 | 3,368 |
Cash and due from depository institutions | $18,276,000 | 3,462 |
Interest-bearing balances | $14,439,000 | 2,152 |
Securities | $40,810,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,124 |
Net loans & leases | $86,674,000 | 3,365 |
Loan loss allowance | $1,265,000 | 3,194 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $995,000 | 3,673 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $2,678,000 | 1,095 |
All other assets | $5,750,000 | 2,815 |
Life insurance assets | $4,511,000 | 1,912 |
Total liabilities and capital | $157,093,000 | 3,368 |
Total liabilities | $142,094,000 | 3,348 |
Total deposits | $133,794,000 | 3,363 |
Interest-bearing deposits | $109,421,000 | 3,207 |
Deposits held in domestic offices | $133,794,000 | 3,363 |
% insured | 78.40% | 1,953 |
Federal funds purchased & repurchase agreements | $1,566,000 | 883 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,004 |
Subordinated debt | $0 | 68 |
All other liabilities | $734,000 | 3,251 |
Total equity capital | $14,999,000 | 3,334 |
Total bank equity capital | $14,999,000 | 3,334 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,724 |
Surplus | $7,502,000 | 2,446 |
Undivided profits | $6,707,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,394,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $730,000 | 3,232 |
Earning assets | $143,833,000 | 3,374 |
Long-term assets (5+ years) | $96,634,000 | 2,356 |
Average Assets, year-to-date | $156,314,500 | 3,373 |
Average Assets, quarterly | $156,314,500 | 3,373 |
Volatile liabilities | $14,423,000 | 2,723 |
Insider loans | $2,066,000 | 1,830 |
FHLB advances | $6,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,881,000 | 2,873 |
Tier 1 (core) risk-based capital | $17,084,000 | 3,441 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,881,000 | 2,873 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $155,536,000 | 3,401 |
Cash and due from depository institutions | $12,052,000 | 3,382 |
Interest-bearing balances | $9,299,000 | 2,481 |
Securities | $40,089,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 970 |
Net loans & leases | $91,793,000 | 3,311 |
Loan loss allowance | $1,283,000 | 3,177 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $999,000 | 3,681 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $2,684,000 | 1,104 |
All other assets | $5,729,000 | 2,854 |
Life insurance assets | $4,495,000 | 1,914 |
Total liabilities and capital | $155,536,000 | 3,401 |
Total liabilities | $140,317,000 | 3,392 |
Total deposits | $130,284,000 | 3,447 |
Interest-bearing deposits | $104,143,000 | 3,290 |
Deposits held in domestic offices | $130,284,000 | 3,446 |
% insured | 78.03% | 1,831 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,040 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $967,000 | 2,839 |
Total equity capital | $15,219,000 | 3,271 |
Total bank equity capital | $15,219,000 | 3,271 |
Perpetual preferred stock | $0 | 77 |
Common stock | $790,000 | 1,731 |
Surplus | $7,502,000 | 2,448 |
Undivided profits | $6,927,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $730,000 | 3,297 |
Earning assets | $143,371,000 | 3,400 |
Long-term assets (5+ years) | $100,263,000 | 2,354 |
Average Assets, year-to-date | $154,364,800 | 3,401 |
Average Assets, quarterly | $155,273,000 | 3,396 |
Volatile liabilities | $14,789,000 | 2,544 |
Insider loans | $2,086,000 | 1,828 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,072,000 | 3,090 |
Tier 1 (core) risk-based capital | $17,353,000 | 3,432 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,072,000 | 3,090 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $155,010,000 | 3,416 |
Cash and due from depository institutions | $12,141,000 | 3,407 |
Interest-bearing balances | $9,816,000 | 2,666 |
Securities | $40,414,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 849 |
Net loans & leases | $89,124,000 | 3,335 |
Loan loss allowance | $1,284,000 | 3,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,014,000 | 3,665 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $2,691,000 | 1,106 |
All other assets | $5,806,000 | 2,834 |
Life insurance assets | $4,485,000 | 1,924 |
Total liabilities and capital | $155,010,000 | 3,416 |
Total liabilities | $141,198,000 | 3,403 |
Total deposits | $130,360,000 | 3,465 |
Interest-bearing deposits | $108,419,000 | 3,256 |
Deposits held in domestic offices | $130,360,000 | 3,465 |
% insured | 78.14% | 1,854 |
Federal funds purchased & repurchase agreements | $1,566,000 | 965 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,500,000 | 1,472 |
Subordinated debt | $0 | 71 |
All other liabilities | $772,000 | 3,108 |
Total equity capital | $13,812,000 | 3,347 |
Total bank equity capital | $13,812,000 | 3,347 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,751 |
Surplus | $7,502,000 | 2,452 |
Undivided profits | $5,520,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $784,000 | 3,133 |
Earning assets | $143,174,000 | 3,413 |
Long-term assets (5+ years) | $104,548,000 | 2,312 |
Average Assets, year-to-date | $154,072,000 | 3,427 |
Average Assets, quarterly | $157,149,500 | 3,396 |
Volatile liabilities | $13,175,000 | 2,520 |
Insider loans | $2,103,000 | 1,822 |
FHLB advances | $8,500,000 | 1,364 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,417,000 | 3,053 |
Tier 1 (core) risk-based capital | $16,899,000 | 3,465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,417,000 | 3,053 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $159,289,000 | 3,416 |
Cash and due from depository institutions | $18,643,000 | 3,439 |
Interest-bearing balances | $15,014,000 | 2,445 |
Securities | $40,057,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,117 |
Net loans & leases | $88,705,000 | 3,357 |
Loan loss allowance | $1,289,000 | 3,210 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,038,000 | 3,695 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $2,691,000 | 1,100 |
All other assets | $5,695,000 | 2,795 |
Life insurance assets | $4,489,000 | 1,936 |
Total liabilities and capital | $159,289,000 | 3,416 |
Total liabilities | $144,838,000 | 3,408 |
Total deposits | $134,104,000 | 3,483 |
Interest-bearing deposits | $110,576,000 | 3,292 |
Deposits held in domestic offices | $134,104,000 | 3,483 |
% insured | 78.41% | 1,864 |
Federal funds purchased & repurchase agreements | $1,566,000 | 871 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,500,000 | 1,295 |
Subordinated debt | $0 | 73 |
All other liabilities | $668,000 | 3,105 |
Total equity capital | $14,451,000 | 3,387 |
Total bank equity capital | $14,451,000 | 3,387 |
Perpetual preferred stock | $0 | 74 |
Common stock | $790,000 | 1,739 |
Surplus | $7,502,000 | 2,444 |
Undivided profits | $6,159,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $649,000 | 3,316 |
Earning assets | $146,236,000 | 3,436 |
Long-term assets (5+ years) | $103,491,000 | 2,365 |
Average Assets, year-to-date | $153,759,333 | 3,465 |
Average Assets, quarterly | $157,741,000 | 3,434 |
Volatile liabilities | $12,178,000 | 2,506 |
Insider loans | $2,126,000 | 1,857 |
FHLB advances | $8,500,000 | 1,196 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,305,000 | 3,154 |
Tier 1 (core) risk-based capital | $16,583,000 | 3,482 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,305,000 | 3,154 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $156,193,000 | 3,466 |
Cash and due from depository institutions | $16,264,000 | 3,499 |
Interest-bearing balances | $12,656,000 | 3,158 |
Securities | $40,857,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,099 |
Net loans & leases | $86,703,000 | 3,359 |
Loan loss allowance | $1,289,000 | 3,213 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,046,000 | 3,701 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $2,695,000 | 1,095 |
All other assets | $5,488,000 | 2,744 |
Life insurance assets | $4,476,000 | 1,924 |
Total liabilities and capital | $156,193,000 | 3,466 |
Total liabilities | $139,215,000 | 3,468 |
Total deposits | $128,538,000 | 3,537 |
Interest-bearing deposits | $103,297,000 | 3,392 |
Deposits held in domestic offices | $128,538,000 | 3,537 |
% insured | 83.79% | 1,079 |
Federal funds purchased & repurchase agreements | $1,566,000 | 809 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,500,000 | 1,226 |
Subordinated debt | $0 | 73 |
All other liabilities | $611,000 | 3,161 |
Total equity capital | $16,978,000 | 3,311 |
Total bank equity capital | $16,978,000 | 3,311 |
Perpetual preferred stock | $0 | 68 |
Common stock | $790,000 | 1,743 |
Surplus | $7,502,000 | 2,435 |
Undivided profits | $8,686,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $605,000 | 3,308 |
Earning assets | $143,356,000 | 3,494 |
Long-term assets (5+ years) | $98,631,000 | 2,429 |
Average Assets, year-to-date | $150,994,500 | 3,503 |
Average Assets, quarterly | $150,994,500 | 3,503 |
Volatile liabilities | $12,175,000 | 2,447 |
Insider loans | $2,176,000 | 1,817 |
FHLB advances | $8,500,000 | 1,110 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,616,000 | 3,180 |
Tier 1 (core) risk-based capital | $16,321,000 | 3,503 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,616,000 | 3,180 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $145,796,000 | 3,575 |
Cash and due from depository institutions | $9,087,000 | 3,546 |
Interest-bearing balances | $3,873,000 | 4,035 |
Securities | $40,801,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,747 |
Net loans & leases | $86,427,000 | 3,392 |
Loan loss allowance | $1,289,000 | 3,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,054,000 | 3,705 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $2,699,000 | 1,100 |
All other assets | $5,458,000 | 2,669 |
Life insurance assets | $4,464,000 | 1,929 |
Total liabilities and capital | $145,796,000 | 3,575 |
Total liabilities | $126,256,000 | 3,616 |
Total deposits | $115,340,000 | 3,697 |
Interest-bearing deposits | $93,886,000 | 3,523 |
Deposits held in domestic offices | $115,340,000 | 3,697 |
% insured | 86.82% | 756 |
Federal funds purchased & repurchase agreements | $3,566,000 | 711 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,500,000 | 1,454 |
Subordinated debt | $0 | 74 |
All other liabilities | $850,000 | 2,900 |
Total equity capital | $19,540,000 | 3,285 |
Total bank equity capital | $19,540,000 | 3,285 |
Perpetual preferred stock | $0 | 69 |
Common stock | $790,000 | 1,762 |
Surplus | $7,502,000 | 2,440 |
Undivided profits | $11,248,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $675,000 | 3,228 |
Earning assets | $131,371,000 | 3,619 |
Long-term assets (5+ years) | $98,964,000 | 2,426 |
Average Assets, year-to-date | $143,654,800 | 3,551 |
Average Assets, quarterly | $149,751,500 | 3,525 |
Volatile liabilities | $11,518,000 | 2,577 |
Insider loans | $4,182,000 | 1,231 |
FHLB advances | $6,500,000 | 1,299 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,233,000 | 3,238 |
Tier 1 (core) risk-based capital | $16,645,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $14,233,000 | 3,238 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $153,707,000 | 3,518 |
Cash and due from depository institutions | $11,705,000 | 3,581 |
Interest-bearing balances | $7,090,000 | 3,746 |
Securities | $46,989,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 1,039 |
Net loans & leases | $81,976,000 | 3,488 |
Loan loss allowance | $1,289,000 | 3,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,018,000 | 3,772 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $2,700,000 | 1,097 |
All other assets | $5,549,000 | 2,686 |
Life insurance assets | $4,451,000 | 1,921 |
Total liabilities and capital | $153,707,000 | 3,518 |
Total liabilities | $134,324,000 | 3,527 |
Total deposits | $125,507,000 | 3,570 |
Interest-bearing deposits | $102,689,000 | 3,406 |
Deposits held in domestic offices | $125,507,000 | 3,570 |
% insured | 78.97% | 2,017 |
Federal funds purchased & repurchase agreements | $1,566,000 | 860 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,556 |
Subordinated debt | $0 | 79 |
All other liabilities | $751,000 | 3,283 |
Total equity capital | $19,383,000 | 3,351 |
Total bank equity capital | $19,383,000 | 3,351 |
Perpetual preferred stock | $0 | 73 |
Common stock | $790,000 | 1,801 |
Surplus | $7,502,000 | 2,456 |
Undivided profits | $11,091,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $767,000 | 3,127 |
Earning assets | $139,825,000 | 3,550 |
Long-term assets (5+ years) | $99,551,000 | 2,393 |
Average Assets, year-to-date | $143,119,500 | 3,591 |
Average Assets, quarterly | $151,634,000 | 3,528 |
Volatile liabilities | $10,073,000 | 2,830 |
Insider loans | $4,217,000 | 1,274 |
FHLB advances | $6,500,000 | 1,368 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,233,000 | 3,319 |
Tier 1 (core) risk-based capital | $15,991,000 | 3,576 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,233,000 | 3,319 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $149,561,000 | 3,561 |
Cash and due from depository institutions | $17,812,000 | 3,614 |
Interest-bearing balances | $11,763,000 | 3,345 |
Securities | $46,752,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 1,394 |
Net loans & leases | $76,597,000 | 3,596 |
Loan loss allowance | $1,292,000 | 3,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,022,000 | 3,794 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $2,694,000 | 1,099 |
All other assets | $3,234,000 | 3,322 |
Life insurance assets | $2,291,000 | 2,524 |
Total liabilities and capital | $149,561,000 | 3,561 |
Total liabilities | $130,564,000 | 3,582 |
Total deposits | $121,803,000 | 3,624 |
Interest-bearing deposits | $101,483,000 | 3,428 |
Deposits held in domestic offices | $121,803,000 | 3,624 |
% insured | 81.58% | 1,700 |
Federal funds purchased & repurchase agreements | $1,566,000 | 869 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,500,000 | 1,645 |
Subordinated debt | $0 | 86 |
All other liabilities | $695,000 | 3,357 |
Total equity capital | $18,997,000 | 3,360 |
Total bank equity capital | $18,997,000 | 3,360 |
Perpetual preferred stock | $0 | 78 |
Common stock | $790,000 | 1,814 |
Surplus | $7,502,000 | 2,443 |
Undivided profits | $10,705,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $637,000 | 3,387 |
Earning assets | $136,562,000 | 3,585 |
Long-term assets (5+ years) | $97,964,000 | 2,360 |
Average Assets, year-to-date | $139,590,333 | 3,638 |
Average Assets, quarterly | $144,183,500 | 3,612 |
Volatile liabilities | $10,709,000 | 2,781 |
Insider loans | $4,120,000 | 1,308 |
FHLB advances | $6,500,000 | 1,437 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,129,000 | 3,072 |
Tier 1 (core) risk-based capital | $15,653,000 | 3,602 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,129,000 | 3,072 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $138,806,000 | 3,683 |
Cash and due from depository institutions | $17,105,000 | 3,619 |
Interest-bearing balances | $13,668,000 | 3,355 |
Securities | $35,678,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 1,314 |
Net loans & leases | $76,105,000 | 3,622 |
Loan loss allowance | $1,296,000 | 3,260 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,047,000 | 3,792 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $2,691,000 | 1,078 |
All other assets | $3,160,000 | 3,343 |
Life insurance assets | $2,276,000 | 2,497 |
Total liabilities and capital | $138,806,000 | 3,683 |
Total liabilities | $119,647,000 | 3,710 |
Total deposits | $110,945,000 | 3,777 |
Interest-bearing deposits | $91,993,000 | 3,571 |
Deposits held in domestic offices | $110,945,000 | 3,777 |
% insured | 89.91% | 569 |
Federal funds purchased & repurchase agreements | $1,566,000 | 864 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,500,000 | 1,722 |
Subordinated debt | $0 | 88 |
All other liabilities | $636,000 | 3,399 |
Total equity capital | $19,159,000 | 3,311 |
Total bank equity capital | $19,159,000 | 3,311 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,826 |
Surplus | $7,502,000 | 2,436 |
Undivided profits | $10,867,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $634,000 | 3,386 |
Earning assets | $128,471,000 | 3,674 |
Long-term assets (5+ years) | $84,144,000 | 2,467 |
Average Assets, year-to-date | $134,605,000 | 3,692 |
Average Assets, quarterly | $134,605,000 | 3,692 |
Volatile liabilities | $10,079,000 | 2,861 |
Insider loans | $4,160,000 | 1,290 |
FHLB advances | $6,500,000 | 1,494 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,785,000 | 3,290 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,555 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,785,000 | 3,290 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $130,404,000 | 3,718 |
Cash and due from depository institutions | $10,735,000 | 3,637 |
Interest-bearing balances | $7,597,000 | 3,734 |
Securities | $33,182,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,494 |
Net loans & leases | $77,656,000 | 3,586 |
Loan loss allowance | $1,285,000 | 3,260 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,067,000 | 3,795 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $2,682,000 | 1,076 |
All other assets | $3,332,000 | 3,314 |
Life insurance assets | $2,261,000 | 2,493 |
Total liabilities and capital | $130,404,000 | 3,718 |
Total liabilities | $110,660,000 | 3,766 |
Total deposits | $101,654,000 | 3,830 |
Interest-bearing deposits | $84,648,000 | 3,635 |
Deposits held in domestic offices | $101,654,000 | 3,830 |
% insured | 90.86% | 513 |
Federal funds purchased & repurchase agreements | $1,566,000 | 898 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,500,000 | 1,848 |
Subordinated debt | $0 | 91 |
All other liabilities | $940,000 | 2,956 |
Total equity capital | $19,744,000 | 3,273 |
Total bank equity capital | $19,744,000 | 3,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,834 |
Surplus | $7,502,000 | 2,429 |
Undivided profits | $11,452,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $795,000 | 3,175 |
Earning assets | $120,185,000 | 3,712 |
Long-term assets (5+ years) | $81,068,000 | 2,409 |
Average Assets, year-to-date | $128,478,200 | 3,643 |
Average Assets, quarterly | $132,686,000 | 3,682 |
Volatile liabilities | $10,073,000 | 2,907 |
Insider loans | $4,122,000 | 1,307 |
FHLB advances | $6,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,058,000 | 3,185 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,518 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,058,000 | 3,185 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $134,968,000 | 3,644 |
Cash and due from depository institutions | $18,876,000 | 3,651 |
Interest-bearing balances | $13,874,000 | 2,960 |
Securities | $34,897,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,584 |
Net loans & leases | $73,100,000 | 3,719 |
Loan loss allowance | $1,288,000 | 3,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,013,000 | 3,835 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $2,661,000 | 1,075 |
All other assets | $3,341,000 | 3,319 |
Life insurance assets | $2,246,000 | 2,477 |
Total liabilities and capital | $134,967,000 | 3,644 |
Total liabilities | $115,762,000 | 3,687 |
Total deposits | $106,952,000 | 3,722 |
Interest-bearing deposits | $91,862,000 | 3,487 |
Deposits held in domestic offices | $106,952,000 | 3,722 |
% insured | 85.47% | 1,336 |
Federal funds purchased & repurchase agreements | $1,566,000 | 915 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,500,000 | 2,095 |
Subordinated debt | $0 | 94 |
All other liabilities | $744,000 | 3,426 |
Total equity capital | $19,205,000 | 3,318 |
Total bank equity capital | $19,205,000 | 3,318 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,846 |
Surplus | $7,502,000 | 2,431 |
Undivided profits | $10,913,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $810,000 | 3,263 |
Earning assets | $122,951,000 | 3,669 |
Long-term assets (5+ years) | $78,279,000 | 2,364 |
Average Assets, year-to-date | $127,996,750 | 3,641 |
Average Assets, quarterly | $135,577,000 | 3,624 |
Volatile liabilities | $10,068,000 | 3,022 |
Insider loans | $4,402,000 | 1,245 |
FHLB advances | $6,500,000 | 1,835 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,265,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,671,000 | 3,562 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,265,000 | 2,999 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $136,186,000 | 3,627 |
Cash and due from depository institutions | $11,240,000 | 3,668 |
Interest-bearing balances | $7,527,000 | 3,695 |
Securities | $34,106,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $12,190,000 | 548 |
Net loans & leases | $71,609,000 | 3,758 |
Loan loss allowance | $1,290,000 | 3,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $798,000 | 4,044 |
Other real estate owned | $371,000 | 3,668 |
Goodwill and other intangibles | $2,651,000 | 1,071 |
All other assets | $3,221,000 | 3,336 |
Life insurance assets | $2,231,000 | 2,484 |
Total liabilities and capital | $136,186,000 | 3,627 |
Total liabilities | $117,539,000 | 3,650 |
Total deposits | $108,775,000 | 3,690 |
Interest-bearing deposits | $91,750,000 | 3,478 |
Deposits held in domestic offices | $108,775,000 | 3,690 |
% insured | 85.77% | 1,377 |
Federal funds purchased & repurchase agreements | $1,566,000 | 910 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $698,000 | 3,464 |
Total equity capital | $18,647,000 | 3,356 |
Total bank equity capital | $18,647,000 | 3,356 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,858 |
Surplus | $7,502,000 | 2,438 |
Undivided profits | $10,355,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $692,000 | 3,448 |
Earning assets | $125,432,000 | 3,637 |
Long-term assets (5+ years) | $77,458,000 | 2,321 |
Average Assets, year-to-date | $125,673,000 | 3,651 |
Average Assets, quarterly | $127,876,000 | 3,662 |
Volatile liabilities | $10,109,000 | 3,061 |
Insider loans | $4,115,000 | 1,334 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,994,000 | 3,077 |
Tier 1 (core) risk-based capital | $15,263,000 | 3,592 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,994,000 | 3,077 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $119,566,000 | 3,718 |
Cash and due from depository institutions | $7,882,000 | 3,701 |
Interest-bearing balances | $4,804,000 | 3,789 |
Securities | $31,610,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,052 |
Net loans & leases | $73,000,000 | 3,683 |
Loan loss allowance | $1,265,000 | 3,175 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $561,000 | 4,318 |
Other real estate owned | $371,000 | 3,701 |
Goodwill and other intangibles | $2,615,000 | 1,082 |
All other assets | $3,127,000 | 3,358 |
Life insurance assets | $2,211,000 | 2,504 |
Total liabilities and capital | $119,566,000 | 3,718 |
Total liabilities | $102,674,000 | 3,752 |
Total deposits | $97,966,000 | 3,752 |
Interest-bearing deposits | $85,032,000 | 3,548 |
Deposits held in domestic offices | $97,966,000 | 3,752 |
% insured | 90.37% | 806 |
Federal funds purchased & repurchase agreements | $1,566,000 | 957 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $642,000 | 3,351 |
Total equity capital | $16,892,000 | 3,486 |
Total bank equity capital | $16,892,000 | 3,486 |
Perpetual preferred stock | $0 | 75 |
Common stock | $790,000 | 1,872 |
Surplus | $7,502,000 | 2,449 |
Undivided profits | $8,600,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $703,000 | 3,229 |
Earning assets | $109,814,000 | 3,731 |
Long-term assets (5+ years) | $74,215,000 | 2,327 |
Average Assets, year-to-date | $120,416,500 | 3,697 |
Average Assets, quarterly | $120,416,500 | 3,697 |
Volatile liabilities | $6,101,000 | 3,594 |
Insider loans | $4,196,000 | 1,315 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,059,000 | 3,061 |
Tier 1 (core) risk-based capital | $14,873,000 | 3,633 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,059,000 | 3,061 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $121,267,000 | 3,723 |
Cash and due from depository institutions | $10,230,000 | 3,744 |
Interest-bearing balances | $7,260,000 | 3,259 |
Securities | $33,640,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $120,000 | 2,226 |
Net loans & leases | $70,537,000 | 3,777 |
Loan loss allowance | $1,269,000 | 3,174 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $555,000 | 4,368 |
Other real estate owned | $379,000 | 3,744 |
Goodwill and other intangibles | $2,618,000 | 1,084 |
All other assets | $3,188,000 | 3,371 |
Life insurance assets | $2,201,000 | 2,517 |
Total liabilities and capital | $121,268,000 | 3,723 |
Total liabilities | $103,993,000 | 3,753 |
Total deposits | $101,235,000 | 3,727 |
Interest-bearing deposits | $86,828,000 | 3,527 |
Deposits held in domestic offices | $101,235,000 | 3,727 |
% insured | 85.14% | 1,695 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,012 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,192,000 | 2,652 |
Total equity capital | $17,275,000 | 3,473 |
Total bank equity capital | $17,275,000 | 3,473 |
Perpetual preferred stock | $0 | 76 |
Common stock | $790,000 | 1,891 |
Surplus | $7,502,000 | 2,465 |
Undivided profits | $8,983,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $754,000 | 3,218 |
Earning assets | $111,557,000 | 3,729 |
Long-term assets (5+ years) | $72,398,000 | 2,303 |
Average Assets, year-to-date | $122,471,800 | 3,659 |
Average Assets, quarterly | $123,077,500 | 3,690 |
Volatile liabilities | $5,194,000 | 3,783 |
Insider loans | $3,513,000 | 1,482 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,025,000 | 3,102 |
Tier 1 (core) risk-based capital | $14,676,000 | 3,673 |
Tier 2 risk-based capital | $1,177,000 | 3,148 |
Total risk weighted assets | $94,143,000 | 3,452 |
Total unused commitments | $14,025,000 | 3,102 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $124,888,000 | 3,692 |
Cash and due from depository institutions | $12,816,000 | 3,735 |
Interest-bearing balances | $9,105,000 | 2,903 |
Securities | $38,169,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,073 |
Net loans & leases | $67,037,000 | 3,888 |
Loan loss allowance | $1,278,000 | 3,209 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $532,000 | 4,446 |
Other real estate owned | $117,000 | 3,735 |
Goodwill and other intangibles | $2,624,000 | 1,075 |
All other assets | $3,263,000 | 3,383 |
Life insurance assets | $2,186,000 | 2,538 |
Total liabilities and capital | $124,888,000 | 3,692 |
Total liabilities | $107,491,000 | 3,715 |
Total deposits | $103,179,000 | 3,698 |
Interest-bearing deposits | $88,867,000 | 3,500 |
Deposits held in domestic offices | $103,179,000 | 3,697 |
% insured | 84.15% | 2,006 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,024 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $746,000 | 3,395 |
Total equity capital | $17,397,000 | 3,500 |
Total bank equity capital | $17,397,000 | 3,499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $790,000 | 1,922 |
Surplus | $7,502,000 | 2,480 |
Undivided profits | $9,105,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $829,000 | 3,124 |
Earning assets | $114,641,000 | 3,695 |
Long-term assets (5+ years) | $67,257,000 | 2,385 |
Average Assets, year-to-date | $122,773,000 | 3,693 |
Average Assets, quarterly | $124,648,500 | 3,684 |
Volatile liabilities | $5,183,000 | 3,834 |
Insider loans | $3,805,000 | 1,416 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,664,000 | 3,266 |
Tier 1 (core) risk-based capital | $14,791,000 | 3,697 |
Tier 2 risk-based capital | $987,000 | 3,449 |
Total risk weighted assets | $78,697,000 | 3,744 |
Total unused commitments | $12,664,000 | 3,266 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $124,409,000 | 3,714 |
Cash and due from depository institutions | $13,609,000 | 3,766 |
Interest-bearing balances | $8,850,000 | 2,858 |
Securities | $38,597,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,748 |
Net loans & leases | $65,018,000 | 3,958 |
Loan loss allowance | $1,282,000 | 3,216 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $531,000 | 4,473 |
Other real estate owned | $113,000 | 3,766 |
Goodwill and other intangibles | $2,629,000 | 1,072 |
All other assets | $3,172,000 | 3,412 |
Life insurance assets | $2,171,000 | 2,550 |
Total liabilities and capital | $124,409,000 | 3,714 |
Total liabilities | $107,398,000 | 3,730 |
Total deposits | $103,143,000 | 3,723 |
Interest-bearing deposits | $88,970,000 | 3,525 |
Deposits held in domestic offices | $103,143,000 | 3,722 |
% insured | 83.90% | 2,157 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,045 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $689,000 | 3,331 |
Total equity capital | $17,011,000 | 3,517 |
Total bank equity capital | $17,011,000 | 3,517 |
Perpetual preferred stock | $0 | 81 |
Common stock | $790,000 | 1,937 |
Surplus | $7,502,000 | 2,490 |
Undivided profits | $8,719,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $749,000 | 3,308 |
Earning assets | $113,205,000 | 3,738 |
Long-term assets (5+ years) | $61,243,000 | 2,511 |
Average Assets, year-to-date | $122,068,000 | 3,725 |
Average Assets, quarterly | $122,719,500 | 3,723 |
Volatile liabilities | $3,932,000 | 4,129 |
Insider loans | $4,523,000 | 1,262 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,004,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,565,000 | 3,721 |
Tier 2 risk-based capital | $977,000 | 3,477 |
Total risk weighted assets | $77,900,000 | 3,767 |
Total unused commitments | $12,004,000 | 3,371 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $121,030,000 | 3,794 |
Cash and due from depository institutions | $7,386,000 | 3,872 |
Interest-bearing balances | $4,407,000 | 3,893 |
Securities | $40,635,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,734,000 | 3,924 |
Loan loss allowance | $1,282,000 | 3,242 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $546,000 | 4,490 |
Other real estate owned | $41,000 | 3,872 |
Goodwill and other intangibles | $2,634,000 | 1,073 |
All other assets | $3,054,000 | 3,474 |
Life insurance assets | $2,156,000 | 2,570 |
Total liabilities and capital | $121,030,000 | 3,794 |
Total liabilities | $104,760,000 | 3,808 |
Total deposits | $100,170,000 | 3,812 |
Interest-bearing deposits | $85,876,000 | 3,619 |
Deposits held in domestic offices | $100,170,000 | 3,811 |
% insured | 87.20% | 1,497 |
Federal funds purchased & repurchase agreements | $1,966,000 | 986 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $624,000 | 3,394 |
Total equity capital | $16,270,000 | 3,576 |
Total bank equity capital | $16,270,000 | 3,576 |
Perpetual preferred stock | $0 | 83 |
Common stock | $790,000 | 1,955 |
Surplus | $7,502,000 | 2,507 |
Undivided profits | $7,978,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $713,000 | 3,377 |
Earning assets | $111,776,000 | 3,794 |
Long-term assets (5+ years) | $62,521,000 | 2,526 |
Average Assets, year-to-date | $120,897,500 | 3,789 |
Average Assets, quarterly | $120,897,500 | 3,789 |
Volatile liabilities | $6,457,000 | 3,590 |
Insider loans | $5,562,000 | 1,087 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,284,000 | 3,582 |
Tier 1 (core) risk-based capital | $14,387,000 | 3,756 |
Tier 2 risk-based capital | $988,000 | 3,473 |
Total risk weighted assets | $78,811,000 | 3,777 |
Total unused commitments | $10,284,000 | 3,582 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $120,765,000 | 3,818 |
Cash and due from depository institutions | $6,444,000 | 3,690 |
Interest-bearing balances | $4,459,000 | 3,708 |
Securities | $41,247,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $66,773,000 | 3,952 |
Loan loss allowance | $1,275,000 | 3,247 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $549,000 | 4,519 |
Other real estate owned | $41,000 | 3,690 |
Goodwill and other intangibles | $2,639,000 | 1,078 |
All other assets | $3,072,000 | 3,512 |
Life insurance assets | $2,136,000 | 2,589 |
Total liabilities and capital | $120,765,000 | 3,818 |
Total liabilities | $105,069,000 | 3,825 |
Total deposits | $99,581,000 | 3,832 |
Interest-bearing deposits | $85,611,000 | 3,625 |
Deposits held in domestic offices | $99,581,000 | 3,832 |
% insured | 86.35% | 1,664 |
Federal funds purchased & repurchase agreements | $2,251,000 | 1,078 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,237,000 | 2,556 |
Total equity capital | $15,696,000 | 3,621 |
Total bank equity capital | $15,696,000 | 3,621 |
Perpetual preferred stock | $0 | 86 |
Common stock | $790,000 | 1,970 |
Surplus | $7,502,000 | 2,517 |
Undivided profits | $7,404,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $746,000 | 3,322 |
Earning assets | $112,479,000 | 3,793 |
Long-term assets (5+ years) | $62,502,000 | 2,552 |
Average Assets, year-to-date | $123,281,200 | 3,741 |
Average Assets, quarterly | $122,332,500 | 3,770 |
Volatile liabilities | $7,382,000 | 3,510 |
Insider loans | $5,795,000 | 1,030 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,864,000 | 3,505 |
Tier 1 (core) risk-based capital | $14,245,000 | 3,784 |
Tier 2 risk-based capital | $960,000 | 3,524 |
Total risk weighted assets | $76,460,000 | 3,840 |
Total unused commitments | $10,864,000 | 3,505 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $123,900,000 | 3,781 |
Cash and due from depository institutions | $6,381,000 | 3,935 |
Interest-bearing balances | $3,093,000 | 4,037 |
Securities | $43,177,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 540 |
Net loans & leases | $62,163,000 | 4,097 |
Loan loss allowance | $1,252,000 | 3,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $531,000 | 4,577 |
Other real estate owned | $109,000 | 3,935 |
Goodwill and other intangibles | $2,643,000 | 1,077 |
All other assets | $3,296,000 | 3,503 |
Life insurance assets | $2,126,000 | 2,611 |
Total liabilities and capital | $123,900,000 | 3,781 |
Total liabilities | $108,517,000 | 3,789 |
Total deposits | $104,227,000 | 3,756 |
Interest-bearing deposits | $91,109,000 | 3,529 |
Deposits held in domestic offices | $104,227,000 | 3,755 |
% insured | 83.54% | 2,348 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $724,000 | 3,331 |
Total equity capital | $15,383,000 | 3,636 |
Total bank equity capital | $15,383,000 | 3,636 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 1,998 |
Surplus | $7,502,000 | 2,525 |
Undivided profits | $7,091,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $882,000 | 3,096 |
Earning assets | $114,033,000 | 3,790 |
Long-term assets (5+ years) | $61,763,000 | 2,590 |
Average Assets, year-to-date | $123,910,250 | 3,766 |
Average Assets, quarterly | $124,422,500 | 3,763 |
Volatile liabilities | $6,626,000 | 3,655 |
Insider loans | $5,912,000 | 1,013 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,095,000 | 3,108 |
Tier 1 (core) risk-based capital | $14,356,000 | 3,797 |
Tier 2 risk-based capital | $947,000 | 3,568 |
Total risk weighted assets | $75,468,000 | 3,893 |
Total unused commitments | $15,095,000 | 3,108 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $124,945,000 | 3,789 |
Cash and due from depository institutions | $6,638,000 | 3,831 |
Interest-bearing balances | $3,324,000 | 4,029 |
Securities | $44,551,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 482 |
Net loans & leases | $60,817,000 | 4,147 |
Loan loss allowance | $1,270,000 | 3,301 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $559,000 | 4,589 |
Other real estate owned | $42,000 | 3,831 |
Goodwill and other intangibles | $2,644,000 | 1,077 |
All other assets | $3,194,000 | 3,511 |
Life insurance assets | $2,111,000 | 2,633 |
Total liabilities and capital | $124,945,000 | 3,789 |
Total liabilities | $109,458,000 | 3,792 |
Total deposits | $105,278,000 | 3,765 |
Interest-bearing deposits | $90,454,000 | 3,579 |
Deposits held in domestic offices | $105,278,000 | 3,764 |
% insured | 85.54% | 2,013 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,238 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $614,000 | 3,396 |
Total equity capital | $15,487,000 | 3,643 |
Total bank equity capital | $15,487,000 | 3,643 |
Perpetual preferred stock | $0 | 92 |
Common stock | $790,000 | 2,028 |
Surplus | $7,502,000 | 2,546 |
Undivided profits | $7,195,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $778,000 | 3,188 |
Earning assets | $115,192,000 | 3,801 |
Long-term assets (5+ years) | $63,456,000 | 2,574 |
Average Assets, year-to-date | $123,913,670 | 3,792 |
Average Assets, quarterly | $123,676,000 | 3,809 |
Volatile liabilities | $4,854,000 | 3,981 |
Insider loans | $6,097,000 | 987 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,457,000 | 3,306 |
Tier 1 (core) risk-based capital | $14,299,000 | 3,798 |
Tier 2 risk-based capital | $950,000 | 3,578 |
Total risk weighted assets | $75,693,000 | 3,904 |
Total unused commitments | $13,457,000 | 3,306 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $122,407,000 | 3,863 |
Cash and due from depository institutions | $6,667,000 | 3,922 |
Interest-bearing balances | $3,091,000 | 4,303 |
Securities | $45,793,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,700,000 | 4,087 |
Loan loss allowance | $1,271,000 | 3,326 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $566,000 | 4,625 |
Other real estate owned | $42,000 | 3,922 |
Goodwill and other intangibles | $2,644,000 | 1,066 |
All other assets | $2,995,000 | 3,580 |
Life insurance assets | $2,096,000 | 2,653 |
Total liabilities and capital | $122,407,000 | 3,863 |
Total liabilities | $107,018,000 | 3,867 |
Total deposits | $102,239,000 | 3,887 |
Interest-bearing deposits | $88,581,000 | 3,664 |
Deposits held in domestic offices | $102,239,000 | 3,886 |
% insured | 88.42% | 1,432 |
Federal funds purchased & repurchase agreements | $2,166,000 | 1,090 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $613,000 | 3,371 |
Total equity capital | $15,389,000 | 3,655 |
Total bank equity capital | $15,389,000 | 3,655 |
Perpetual preferred stock | $0 | 94 |
Common stock | $790,000 | 2,062 |
Surplus | $7,502,000 | 2,571 |
Undivided profits | $7,097,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $682,000 | 3,368 |
Earning assets | $112,584,000 | 3,877 |
Long-term assets (5+ years) | $67,898,000 | 2,504 |
Average Assets, year-to-date | $123,398,000 | 3,840 |
Average Assets, quarterly | $123,398,000 | 3,840 |
Volatile liabilities | $7,075,000 | 3,491 |
Insider loans | $6,477,000 | 925 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,022,000 | 3,497 |
Tier 1 (core) risk-based capital | $14,134,000 | 3,829 |
Tier 2 risk-based capital | $954,000 | 3,592 |
Total risk weighted assets | $76,003,000 | 3,922 |
Total unused commitments | $12,022,000 | 3,497 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $124,389,000 | 3,871 |
Cash and due from depository institutions | $6,532,000 | 3,827 |
Interest-bearing balances | $3,863,000 | 3,973 |
Securities | $49,666,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $61,834,000 | 4,177 |
Loan loss allowance | $1,271,000 | 3,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $570,000 | 4,663 |
Other real estate owned | $42,000 | 3,827 |
Goodwill and other intangibles | $2,648,000 | 1,069 |
All other assets | $3,097,000 | 3,595 |
Life insurance assets | $2,080,000 | 2,678 |
Total liabilities and capital | $124,389,000 | 3,871 |
Total liabilities | $108,325,000 | 3,880 |
Total deposits | $101,084,000 | 3,938 |
Interest-bearing deposits | $87,003,000 | 3,716 |
Deposits held in domestic offices | $101,084,000 | 3,937 |
% insured | 95.04% | 348 |
Federal funds purchased & repurchase agreements | $4,066,000 | 986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,175,000 | 2,635 |
Total equity capital | $16,064,000 | 3,629 |
Total bank equity capital | $16,064,000 | 3,629 |
Perpetual preferred stock | $0 | 95 |
Common stock | $790,000 | 2,087 |
Surplus | $7,502,000 | 2,598 |
Undivided profits | $7,772,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $728,000 | 3,389 |
Earning assets | $115,363,000 | 3,865 |
Long-term assets (5+ years) | $67,947,000 | 2,537 |
Average Assets, year-to-date | $127,691,600 | 3,782 |
Average Assets, quarterly | $126,097,500 | 3,828 |
Volatile liabilities | $7,673,000 | 3,480 |
Insider loans | $3,562,000 | 1,573 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,867,000 | 3,355 |
Tier 1 (core) risk-based capital | $14,156,000 | 3,835 |
Tier 2 risk-based capital | $940,000 | 3,642 |
Total risk weighted assets | $74,898,000 | 3,967 |
Total unused commitments | $12,867,000 | 3,355 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $127,806,000 | 3,844 |
Cash and due from depository institutions | $6,148,000 | 4,162 |
Interest-bearing balances | $3,797,000 | 4,036 |
Securities | $53,879,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,355,000 | 4,218 |
Loan loss allowance | $1,270,000 | 3,392 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $581,000 | 4,702 |
Other real estate owned | $43,000 | 4,162 |
Goodwill and other intangibles | $2,651,000 | 1,079 |
All other assets | $3,149,000 | 3,612 |
Life insurance assets | $2,065,000 | 2,708 |
Total liabilities and capital | $127,806,000 | 3,844 |
Total liabilities | $111,343,000 | 3,855 |
Total deposits | $105,818,000 | 3,851 |
Interest-bearing deposits | $92,480,000 | 3,633 |
Deposits held in domestic offices | $105,818,000 | 3,850 |
% insured | 86.13% | 2,036 |
Federal funds purchased & repurchase agreements | $2,816,000 | 1,132 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $709,000 | 3,452 |
Total equity capital | $16,463,000 | 3,630 |
Total bank equity capital | $16,463,000 | 3,630 |
Perpetual preferred stock | $0 | 98 |
Common stock | $790,000 | 2,120 |
Surplus | $7,502,000 | 2,623 |
Undivided profits | $8,171,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $811,000 | 3,191 |
Earning assets | $119,031,000 | 3,830 |
Long-term assets (5+ years) | $73,437,000 | 2,446 |
Average Assets, year-to-date | $128,517,250 | 3,812 |
Average Assets, quarterly | $129,986,000 | 3,801 |
Volatile liabilities | $8,405,000 | 3,416 |
Insider loans | $3,539,000 | 1,608 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,225,000 | 3,225 |
Tier 1 (core) risk-based capital | $14,087,000 | 3,876 |
Tier 2 risk-based capital | $934,000 | 3,701 |
Total risk weighted assets | $74,427,000 | 4,024 |
Total unused commitments | $14,225,000 | 3,225 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $132,166,000 | 3,791 |
Cash and due from depository institutions | $9,551,000 | 4,038 |
Interest-bearing balances | $3,814,000 | 4,020 |
Securities | $54,584,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,529 |
Net loans & leases | $60,726,000 | 4,241 |
Loan loss allowance | $1,256,000 | 3,428 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $595,000 | 4,715 |
Other real estate owned | $43,000 | 4,038 |
Goodwill and other intangibles | $2,652,000 | 1,065 |
All other assets | $3,015,000 | 3,628 |
Life insurance assets | $2,049,000 | 2,704 |
Total liabilities and capital | $132,166,000 | 3,791 |
Total liabilities | $115,515,000 | 3,798 |
Total deposits | $111,000,000 | 3,774 |
Interest-bearing deposits | $98,055,000 | 3,548 |
Deposits held in domestic offices | $111,000,000 | 3,773 |
% insured | 83.59% | 2,714 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,782 |
Subordinated debt | $0 | 99 |
All other liabilities | $549,000 | 3,679 |
Total equity capital | $16,651,000 | 3,610 |
Total bank equity capital | $16,651,000 | 3,610 |
Perpetual preferred stock | $0 | 102 |
Common stock | $790,000 | 2,137 |
Surplus | $7,502,000 | 2,638 |
Undivided profits | $8,359,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $709,000 | 3,315 |
Earning assets | $120,124,000 | 3,819 |
Long-term assets (5+ years) | $58,792,000 | 2,818 |
Average Assets, year-to-date | $128,754,330 | 3,830 |
Average Assets, quarterly | $129,064,500 | 3,835 |
Volatile liabilities | $5,966,000 | 3,739 |
Insider loans | $3,459,000 | 1,633 |
FHLB advances | $2,400,000 | 2,690 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,348,000 | 3,371 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,846 |
Tier 2 risk-based capital | $927,000 | 3,715 |
Total risk weighted assets | $73,814,000 | 4,038 |
Total unused commitments | $13,348,000 | 3,371 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $125,963,000 | 3,919 |
Cash and due from depository institutions | $7,270,000 | 4,220 |
Interest-bearing balances | $2,813,000 | 4,549 |
Securities | $53,646,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,081,000 | 4,298 |
Loan loss allowance | $1,314,000 | 3,377 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $624,000 | 4,729 |
Other real estate owned | $43,000 | 4,220 |
Goodwill and other intangibles | $2,656,000 | 1,070 |
All other assets | $2,643,000 | 3,847 |
Life insurance assets | $1,668,000 | 2,881 |
Total liabilities and capital | $125,963,000 | 3,919 |
Total liabilities | $109,897,000 | 3,928 |
Total deposits | $105,283,000 | 3,928 |
Interest-bearing deposits | $91,960,000 | 3,703 |
Deposits held in domestic offices | $105,283,000 | 3,927 |
% insured | 87.64% | 1,793 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,252 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,400,000 | 2,680 |
Subordinated debt | $0 | 105 |
All other liabilities | $648,000 | 3,409 |
Total equity capital | $16,066,000 | 3,674 |
Total bank equity capital | $16,066,000 | 3,674 |
Perpetual preferred stock | $0 | 106 |
Common stock | $790,000 | 2,170 |
Surplus | $7,502,000 | 2,656 |
Undivided profits | $7,774,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $736,000 | 3,180 |
Earning assets | $115,540,000 | 3,930 |
Long-term assets (5+ years) | $47,064,000 | 3,196 |
Average Assets, year-to-date | $127,048,500 | 3,891 |
Average Assets, quarterly | $127,048,500 | 3,891 |
Volatile liabilities | $5,240,000 | 3,866 |
Insider loans | $1,834,000 | 2,376 |
FHLB advances | $2,400,000 | 2,587 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,965,000 | 3,162 |
Tier 1 (core) risk-based capital | $14,104,000 | 3,880 |
Tier 2 risk-based capital | $897,000 | 3,805 |
Total risk weighted assets | $71,359,000 | 4,101 |
Total unused commitments | $15,965,000 | 3,162 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $128,134,000 | 3,894 |
Cash and due from depository institutions | $5,420,000 | 4,261 |
Interest-bearing balances | $2,768,000 | 4,476 |
Securities | $51,601,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,769,000 | 4,173 |
Loan loss allowance | $1,313,000 | 3,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $637,000 | 4,749 |
Other real estate owned | $43,000 | 4,261 |
Goodwill and other intangibles | $2,660,000 | 1,070 |
All other assets | $3,004,000 | 3,733 |
Life insurance assets | $1,656,000 | 2,890 |
Total liabilities and capital | $128,134,000 | 3,894 |
Total liabilities | $112,009,000 | 3,906 |
Total deposits | $105,859,000 | 3,919 |
Interest-bearing deposits | $90,865,000 | 3,717 |
Deposits held in domestic offices | $105,859,000 | 3,918 |
% insured | 85.46% | 2,297 |
Federal funds purchased & repurchase agreements | $2,616,000 | 1,206 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,400,000 | 2,801 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,134,000 | 2,686 |
Total equity capital | $16,125,000 | 3,666 |
Total bank equity capital | $16,125,000 | 3,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 2,200 |
Surplus | $7,502,000 | 2,674 |
Undivided profits | $7,833,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $875,000 | 2,947 |
Earning assets | $119,138,000 | 3,864 |
Long-term assets (5+ years) | $45,566,000 | 3,261 |
Average Assets, year-to-date | $130,146,400 | 3,825 |
Average Assets, quarterly | $130,436,500 | 3,849 |
Volatile liabilities | $6,615,000 | 3,640 |
Insider loans | $2,063,000 | 2,268 |
FHLB advances | $2,400,000 | 2,710 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,755,000 | 3,423 |
Tier 1 (core) risk-based capital | $14,296,000 | 3,841 |
Tier 2 risk-based capital | $952,000 | 3,717 |
Total risk weighted assets | $75,834,000 | 4,032 |
Total unused commitments | $12,755,000 | 3,423 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $132,739,000 | 3,837 |
Cash and due from depository institutions | $12,909,000 | 4,214 |
Interest-bearing balances | $3,460,000 | 4,313 |
Securities | $47,434,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $65,951,000 | 4,173 |
Loan loss allowance | $1,329,000 | 3,408 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $618,000 | 4,811 |
Other real estate owned | $44,000 | 4,214 |
Goodwill and other intangibles | $2,660,000 | 1,057 |
All other assets | $3,123,000 | 3,647 |
Life insurance assets | $1,644,000 | 2,891 |
Total liabilities and capital | $132,739,000 | 3,837 |
Total liabilities | $115,482,000 | 3,849 |
Total deposits | $109,174,000 | 3,856 |
Interest-bearing deposits | $96,356,000 | 3,600 |
Deposits held in domestic offices | $109,174,000 | 3,855 |
% insured | 83.35% | 2,963 |
Federal funds purchased & repurchase agreements | $3,116,000 | 1,150 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,882 |
Subordinated debt | $0 | 113 |
All other liabilities | $792,000 | 3,389 |
Total equity capital | $17,257,000 | 3,612 |
Total bank equity capital | $17,257,000 | 3,611 |
Perpetual preferred stock | $0 | 115 |
Common stock | $790,000 | 2,229 |
Surplus | $7,502,000 | 2,701 |
Undivided profits | $8,965,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $964,000 | 2,745 |
Earning assets | $116,845,000 | 3,921 |
Long-term assets (5+ years) | $41,772,000 | 3,404 |
Average Assets, year-to-date | $130,649,500 | 3,840 |
Average Assets, quarterly | $132,262,000 | 3,826 |
Volatile liabilities | $6,590,000 | 3,645 |
Insider loans | $1,158,000 | 3,016 |
FHLB advances | $2,400,000 | 2,785 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,292,000 | 3,267 |
Tier 1 (core) risk-based capital | $14,339,000 | 3,863 |
Tier 2 risk-based capital | $982,000 | 3,695 |
Total risk weighted assets | $78,235,000 | 4,004 |
Total unused commitments | $14,292,000 | 3,267 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $131,785,000 | 3,867 |
Cash and due from depository institutions | $6,568,000 | 4,020 |
Interest-bearing balances | $3,304,000 | 4,369 |
Securities | $48,600,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $68,272,000 | 4,136 |
Loan loss allowance | $1,135,000 | 3,688 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $652,000 | 4,824 |
Other real estate owned | $44,000 | 4,020 |
Goodwill and other intangibles | $2,663,000 | 1,054 |
All other assets | $2,986,000 | 3,691 |
Life insurance assets | $1,632,000 | 2,906 |
Total liabilities and capital | $131,785,000 | 3,867 |
Total liabilities | $114,698,000 | 3,877 |
Total deposits | $109,539,000 | 3,867 |
Interest-bearing deposits | $97,199,000 | 3,604 |
Deposits held in domestic offices | $109,539,000 | 3,866 |
% insured | 83.71% | 2,962 |
Federal funds purchased & repurchase agreements | $2,116,000 | 1,315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 2,916 |
Subordinated debt | $0 | 116 |
All other liabilities | $643,000 | 3,618 |
Total equity capital | $17,087,000 | 3,632 |
Total bank equity capital | $17,087,000 | 3,631 |
Perpetual preferred stock | $0 | 114 |
Common stock | $790,000 | 2,258 |
Surplus | $7,502,000 | 2,731 |
Undivided profits | $8,795,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $797,000 | 3,081 |
Earning assets | $122,176,000 | 3,839 |
Long-term assets (5+ years) | $42,683,000 | 3,401 |
Average Assets, year-to-date | $129,953,000 | 3,887 |
Average Assets, quarterly | $130,390,500 | 3,882 |
Volatile liabilities | $5,587,000 | 3,827 |
Insider loans | $2,151,000 | 2,246 |
FHLB advances | $2,400,000 | 2,829 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,150,000 | 3,308 |
Tier 1 (core) risk-based capital | $14,094,000 | 3,898 |
Tier 2 risk-based capital | $1,001,000 | 3,675 |
Total risk weighted assets | $79,943,000 | 3,986 |
Total unused commitments | $14,150,000 | 3,308 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $128,996,000 | 3,933 |
Cash and due from depository institutions | $7,875,000 | 4,114 |
Interest-bearing balances | $3,830,000 | 4,336 |
Securities | $45,993,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,925,000 | 4,115 |
Loan loss allowance | $1,135,000 | 3,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $677,000 | 4,828 |
Other real estate owned | $45,000 | 4,114 |
Goodwill and other intangibles | $2,664,000 | 1,055 |
All other assets | $2,817,000 | 3,799 |
Life insurance assets | $1,619,000 | 2,903 |
Total liabilities and capital | $128,996,000 | 3,933 |
Total liabilities | $112,091,000 | 3,953 |
Total deposits | $106,965,000 | 3,948 |
Interest-bearing deposits | $94,385,000 | 3,703 |
Deposits held in domestic offices | $106,965,000 | 3,947 |
% insured | 88.14% | 1,968 |
Federal funds purchased & repurchase agreements | $2,116,000 | 1,274 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,400,000 | 2,826 |
Subordinated debt | $0 | 118 |
All other liabilities | $610,000 | 3,617 |
Total equity capital | $16,905,000 | 3,632 |
Total bank equity capital | $16,905,000 | 3,632 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 2,280 |
Surplus | $7,502,000 | 2,745 |
Undivided profits | $8,613,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $730,000 | 3,244 |
Earning assets | $118,748,000 | 3,933 |
Long-term assets (5+ years) | $39,490,000 | 3,556 |
Average Assets, year-to-date | $129,037,000 | 3,927 |
Average Assets, quarterly | $129,037,000 | 3,927 |
Volatile liabilities | $8,137,000 | 3,322 |
Insider loans | $1,155,000 | 3,092 |
FHLB advances | $2,400,000 | 2,741 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,293,000 | 3,539 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,915 |
Tier 2 risk-based capital | $988,000 | 3,713 |
Total risk weighted assets | $78,915,000 | 4,012 |
Total unused commitments | $12,293,000 | 3,539 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $129,078,000 | 3,952 |
Cash and due from depository institutions | $7,154,000 | 4,169 |
Interest-bearing balances | $3,586,000 | 4,312 |
Securities | $45,067,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,351,000 | 4,118 |
Loan loss allowance | $1,143,000 | 3,704 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $694,000 | 4,859 |
Other real estate owned | $46,000 | 4,169 |
Goodwill and other intangibles | $2,667,000 | 1,065 |
All other assets | $3,099,000 | 3,708 |
Life insurance assets | $1,607,000 | 2,898 |
Total liabilities and capital | $129,078,000 | 3,952 |
Total liabilities | $112,491,000 | 3,972 |
Total deposits | $105,868,000 | 3,992 |
Interest-bearing deposits | $94,135,000 | 3,710 |
Deposits held in domestic offices | $105,868,000 | 3,991 |
% insured | 86.64% | 2,332 |
Federal funds purchased & repurchase agreements | $3,117,000 | 1,229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 2,955 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,106,000 | 2,762 |
Total equity capital | $16,587,000 | 3,658 |
Total bank equity capital | $16,587,000 | 3,657 |
Perpetual preferred stock | $0 | 135 |
Common stock | $790,000 | 2,310 |
Surplus | $7,502,000 | 2,764 |
Undivided profits | $8,295,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $992,000 | 2,635 |
Earning assets | $119,004,000 | 3,945 |
Long-term assets (5+ years) | $40,500,000 | 3,546 |
Average Assets, year-to-date | $131,877,400 | 3,852 |
Average Assets, quarterly | $130,600,500 | 3,904 |
Volatile liabilities | $9,244,000 | 3,167 |
Insider loans | $1,195,000 | 3,084 |
FHLB advances | $2,400,000 | 2,861 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,548,000 | 3,440 |
Tier 1 (core) risk-based capital | $13,799,000 | 3,952 |
Tier 2 risk-based capital | $997,000 | 3,702 |
Total risk weighted assets | $79,633,000 | 4,031 |
Total unused commitments | $12,548,000 | 3,440 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $132,123,000 | 3,915 |
Cash and due from depository institutions | $7,905,000 | 4,111 |
Interest-bearing balances | $3,614,000 | 4,264 |
Securities | $41,726,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $72,098,000 | 4,095 |
Loan loss allowance | $1,158,000 | 3,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $714,000 | 4,906 |
Other real estate owned | $601,000 | 4,111 |
Goodwill and other intangibles | $2,671,000 | 1,059 |
All other assets | $3,408,000 | 3,594 |
Life insurance assets | $1,595,000 | 2,895 |
Total liabilities and capital | $132,123,000 | 3,915 |
Total liabilities | $115,331,000 | 3,935 |
Total deposits | $110,142,000 | 3,927 |
Interest-bearing deposits | $98,316,000 | 3,613 |
Deposits held in domestic offices | $110,142,000 | 3,927 |
% insured | 83.85% | 3,147 |
Federal funds purchased & repurchase agreements | $2,116,000 | 1,410 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,400,000 | 3,002 |
Subordinated debt | $0 | 120 |
All other liabilities | $673,000 | 3,715 |
Total equity capital | $16,792,000 | 3,654 |
Total bank equity capital | $16,792,000 | 3,652 |
Perpetual preferred stock | $0 | 149 |
Common stock | $790,000 | 2,356 |
Surplus | $7,502,000 | 2,796 |
Undivided profits | $8,500,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,292,000 | 2,144 |
Earning assets | $120,438,000 | 3,937 |
Long-term assets (5+ years) | $35,317,000 | 3,832 |
Average Assets, year-to-date | $132,577,250 | 3,884 |
Average Assets, quarterly | $132,647,000 | 3,895 |
Volatile liabilities | $8,379,000 | 3,354 |
Insider loans | $1,235,000 | 3,065 |
FHLB advances | $2,400,000 | 2,905 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,401,000 | 3,492 |
Tier 1 (core) risk-based capital | $13,915,000 | 3,982 |
Tier 2 risk-based capital | $1,027,000 | 3,685 |
Total risk weighted assets | $82,055,000 | 4,001 |
Total unused commitments | $12,401,000 | 3,492 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $133,171,000 | 3,915 |
Cash and due from depository institutions | $9,063,000 | 4,315 |
Interest-bearing balances | $1,987,000 | 4,940 |
Securities | $41,330,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,556,000 | 4,011 |
Loan loss allowance | $1,159,000 | 3,778 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $731,000 | 4,930 |
Other real estate owned | $654,000 | 4,315 |
Goodwill and other intangibles | $2,674,000 | 1,058 |
All other assets | $3,163,000 | 3,691 |
Life insurance assets | $1,582,000 | 2,904 |
Total liabilities and capital | $133,171,000 | 3,915 |
Total liabilities | $116,646,000 | 3,938 |
Total deposits | $110,571,000 | 3,934 |
Interest-bearing deposits | $99,226,000 | 3,619 |
Deposits held in domestic offices | $110,571,000 | 3,934 |
% insured | 83.85% | 3,339 |
Federal funds purchased & repurchase agreements | $2,116,000 | 1,426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,400,000 | 2,790 |
Subordinated debt | $0 | 123 |
All other liabilities | $559,000 | 3,854 |
Total equity capital | $16,525,000 | 3,659 |
Total bank equity capital | $16,525,000 | 3,658 |
Perpetual preferred stock | $0 | 164 |
Common stock | $790,000 | 2,391 |
Surplus | $7,502,000 | 2,833 |
Undivided profits | $8,233,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,036,000 | 2,488 |
Earning assets | $118,873,000 | 3,984 |
Long-term assets (5+ years) | $33,510,000 | 3,947 |
Average Assets, year-to-date | $132,728,670 | 3,911 |
Average Assets, quarterly | $132,008,500 | 3,935 |
Volatile liabilities | $6,180,000 | 3,806 |
Insider loans | $2,238,000 | 2,272 |
FHLB advances | $3,400,000 | 2,688 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,864,000 | 3,485 |
Tier 1 (core) risk-based capital | $13,692,000 | 4,015 |
Tier 2 risk-based capital | $1,080,000 | 3,595 |
Total risk weighted assets | $86,339,000 | 3,899 |
Total unused commitments | $12,864,000 | 3,485 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $130,846,000 | 3,995 |
Cash and due from depository institutions | $3,858,000 | 4,529 |
Interest-bearing balances | $1,739,000 | 5,253 |
Securities | $43,667,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,067,000 | 3,984 |
Loan loss allowance | $1,143,000 | 3,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $735,000 | 4,960 |
Other real estate owned | $660,000 | 4,529 |
Goodwill and other intangibles | $2,679,000 | 1,041 |
All other assets | $3,180,000 | 3,642 |
Life insurance assets | $1,570,000 | 2,894 |
Total liabilities and capital | $130,846,000 | 3,995 |
Total liabilities | $114,343,000 | 4,017 |
Total deposits | $107,193,000 | 4,054 |
Interest-bearing deposits | $95,826,000 | 3,754 |
Deposits held in domestic offices | $107,193,000 | 4,053 |
% insured | 87.69% | 2,379 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,333 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,400,000 | 2,444 |
Subordinated debt | $0 | 128 |
All other liabilities | $544,000 | 3,913 |
Total equity capital | $16,503,000 | 3,692 |
Total bank equity capital | $16,503,000 | 3,691 |
Perpetual preferred stock | $0 | 175 |
Common stock | $790,000 | 2,423 |
Surplus | $7,502,000 | 2,857 |
Undivided profits | $8,211,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,036,000 | 2,420 |
Earning assets | $121,473,000 | 3,965 |
Long-term assets (5+ years) | $33,802,000 | 3,951 |
Average Assets, year-to-date | $132,507,500 | 3,943 |
Average Assets, quarterly | $132,507,500 | 3,943 |
Volatile liabilities | $10,000,000 | 2,990 |
Insider loans | $2,141,000 | 2,348 |
FHLB advances | $4,400,000 | 2,367 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,309,000 | 3,322 |
Tier 1 (core) risk-based capital | $13,493,000 | 4,053 |
Tier 2 risk-based capital | $1,068,000 | 3,590 |
Total risk weighted assets | $85,449,000 | 3,904 |
Total unused commitments | $14,309,000 | 3,322 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $134,169,000 | 3,956 |
Cash and due from depository institutions | $5,522,000 | 4,301 |
Interest-bearing balances | $2,688,000 | 4,697 |
Securities | $43,073,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,114,000 | 3,967 |
Loan loss allowance | $1,064,000 | 4,028 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $704,000 | 5,078 |
Other real estate owned | $660,000 | 4,301 |
Goodwill and other intangibles | $2,687,000 | 1,039 |
All other assets | $3,409,000 | 3,611 |
Life insurance assets | $1,775,000 | 2,797 |
Total liabilities and capital | $134,169,000 | 3,956 |
Total liabilities | $118,206,000 | 3,964 |
Total deposits | $109,055,000 | 4,021 |
Interest-bearing deposits | $97,313,000 | 3,729 |
Deposits held in domestic offices | $109,055,000 | 4,020 |
% insured | 86.26% | 2,798 |
Federal funds purchased & repurchase agreements | $2,706,000 | 1,388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,355 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,045,000 | 2,945 |
Total equity capital | $15,963,000 | 3,767 |
Total bank equity capital | $15,963,000 | 3,766 |
Perpetual preferred stock | $0 | 187 |
Common stock | $790,000 | 2,473 |
Surplus | $7,503,000 | 2,865 |
Undivided profits | $7,670,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,038,000 | 2,500 |
Earning assets | $123,875,000 | 3,948 |
Long-term assets (5+ years) | $33,880,000 | 4,014 |
Average Assets, year-to-date | $134,479,600 | 3,896 |
Average Assets, quarterly | $133,800,000 | 3,944 |
Volatile liabilities | $8,752,000 | 3,332 |
Insider loans | $2,184,000 | 2,329 |
FHLB advances | $5,400,000 | 2,273 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,017,000 | 3,310 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,167 |
Tier 2 risk-based capital | $1,064,000 | 3,655 |
Total risk weighted assets | $87,634,000 | 3,884 |
Total unused commitments | $14,017,000 | 3,310 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $133,431,000 | 3,979 |
Cash and due from depository institutions | $4,468,000 | 4,438 |
Interest-bearing balances | $1,766,000 | 5,092 |
Securities | $44,593,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $76,404,000 | 4,032 |
Loan loss allowance | $1,048,000 | 4,115 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $725,000 | 5,098 |
Other real estate owned | $853,000 | 4,438 |
Goodwill and other intangibles | $2,687,000 | 1,032 |
All other assets | $3,701,000 | 3,512 |
Life insurance assets | $1,761,000 | 2,797 |
Total liabilities and capital | $133,431,000 | 3,979 |
Total liabilities | $117,487,000 | 3,986 |
Total deposits | $111,293,000 | 3,986 |
Interest-bearing deposits | $100,301,000 | 3,687 |
Deposits held in domestic offices | $111,293,000 | 3,986 |
% insured | 86.34% | 2,997 |
Federal funds purchased & repurchase agreements | $3,206,000 | 1,313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,400,000 | 3,015 |
Subordinated debt | $0 | 131 |
All other liabilities | $588,000 | 4,000 |
Total equity capital | $15,944,000 | 3,783 |
Total bank equity capital | $15,944,000 | 3,782 |
Perpetual preferred stock | $0 | 194 |
Common stock | $790,000 | 2,506 |
Surplus | $7,502,000 | 2,888 |
Undivided profits | $7,652,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,323,000 | 2,096 |
Earning assets | $122,763,000 | 3,973 |
Long-term assets (5+ years) | $38,805,000 | 3,835 |
Average Assets, year-to-date | $134,557,250 | 3,926 |
Average Assets, quarterly | $135,283,000 | 3,934 |
Volatile liabilities | $9,325,000 | 3,246 |
Insider loans | $1,593,000 | 2,788 |
FHLB advances | $2,400,000 | 2,921 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,295,000 | 3,182 |
Tier 1 (core) risk-based capital | $13,055,000 | 4,190 |
Tier 2 risk-based capital | $1,048,000 | 3,707 |
Total risk weighted assets | $87,723,000 | 3,909 |
Total unused commitments | $15,295,000 | 3,182 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $137,135,000 | 3,924 |
Cash and due from depository institutions | $7,213,000 | 4,386 |
Interest-bearing balances | $2,263,000 | 4,946 |
Securities | $45,760,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $76,717,000 | 4,012 |
Loan loss allowance | $1,046,000 | 4,160 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $738,000 | 5,115 |
Other real estate owned | $661,000 | 4,386 |
Goodwill and other intangibles | $2,691,000 | 1,026 |
All other assets | $3,355,000 | 3,650 |
Life insurance assets | $1,746,000 | 2,794 |
Total liabilities and capital | $137,135,000 | 3,924 |
Total liabilities | $121,468,000 | 3,915 |
Total deposits | $116,338,000 | 3,898 |
Interest-bearing deposits | $105,617,000 | 3,586 |
Deposits held in domestic offices | $116,338,000 | 3,898 |
% insured | 83.34% | 3,892 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,473 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,400,000 | 3,011 |
Subordinated debt | $0 | 135 |
All other liabilities | $524,000 | 4,061 |
Total equity capital | $15,667,000 | 3,817 |
Total bank equity capital | $15,667,000 | 3,816 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 2,539 |
Surplus | $7,502,000 | 2,915 |
Undivided profits | $7,375,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $972,000 | 2,655 |
Earning assets | $124,740,000 | 3,932 |
Long-term assets (5+ years) | $39,659,000 | 3,825 |
Average Assets, year-to-date | $134,932,670 | 3,941 |
Average Assets, quarterly | $135,759,500 | 3,944 |
Volatile liabilities | $6,638,000 | 3,797 |
Insider loans | $1,636,000 | 2,762 |
FHLB advances | $2,400,000 | 2,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,863,000 | 3,247 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,238 |
Tier 2 risk-based capital | $1,046,000 | 3,732 |
Total risk weighted assets | $88,434,000 | 3,892 |
Total unused commitments | $14,863,000 | 3,247 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $134,384,000 | 4,005 |
Cash and due from depository institutions | $4,863,000 | 4,414 |
Interest-bearing balances | $2,101,000 | 5,249 |
Securities | $46,605,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $75,483,000 | 4,031 |
Loan loss allowance | $1,058,000 | 4,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $744,000 | 5,158 |
Other real estate owned | $758,000 | 4,414 |
Goodwill and other intangibles | $2,695,000 | 1,025 |
All other assets | $3,236,000 | 3,739 |
Life insurance assets | $1,732,000 | 2,794 |
Total liabilities and capital | $134,384,000 | 4,005 |
Total liabilities | $119,062,000 | 4,010 |
Total deposits | $108,274,000 | 4,142 |
Interest-bearing deposits | $98,262,000 | 3,815 |
Deposits held in domestic offices | $108,274,000 | 4,141 |
% insured | 89.10% | 2,389 |
Federal funds purchased & repurchase agreements | $4,906,000 | 1,103 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,400,000 | 2,230 |
Subordinated debt | $0 | 134 |
All other liabilities | $482,000 | 4,120 |
Total equity capital | $15,322,000 | 3,842 |
Total bank equity capital | $15,322,000 | 3,841 |
Perpetual preferred stock | $0 | 201 |
Common stock | $790,000 | 2,565 |
Surplus | $7,502,000 | 2,941 |
Undivided profits | $7,030,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $964,000 | 2,607 |
Earning assets | $124,189,000 | 3,974 |
Long-term assets (5+ years) | $41,485,000 | 3,723 |
Average Assets, year-to-date | $133,831,500 | 3,995 |
Average Assets, quarterly | $133,831,500 | 3,995 |
Volatile liabilities | $14,135,000 | 2,432 |
Insider loans | $1,285,000 | 3,125 |
FHLB advances | $5,400,000 | 2,158 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,879,000 | 3,398 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,271 |
Tier 2 risk-based capital | $1,058,000 | 3,732 |
Total risk weighted assets | $86,277,000 | 3,946 |
Total unused commitments | $13,879,000 | 3,398 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $133,279,000 | 4,025 |
Cash and due from depository institutions | $3,628,000 | 4,351 |
Interest-bearing balances | $2,049,000 | 5,142 |
Securities | $47,281,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $74,817,000 | 4,108 |
Loan loss allowance | $1,087,000 | 4,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $772,000 | 5,168 |
Other real estate owned | $758,000 | 4,351 |
Goodwill and other intangibles | $2,705,000 | 1,023 |
All other assets | $3,318,000 | 3,796 |
Life insurance assets | $1,718,000 | 2,788 |
Total liabilities and capital | $133,279,000 | 4,025 |
Total liabilities | $118,445,000 | 4,033 |
Total deposits | $107,374,000 | 4,137 |
Interest-bearing deposits | $96,275,000 | 3,862 |
Deposits held in domestic offices | $107,374,000 | 4,136 |
% insured | 88.85% | 2,476 |
Federal funds purchased & repurchase agreements | $7,706,000 | 957 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,400,000 | 3,043 |
Subordinated debt | $0 | 136 |
All other liabilities | $965,000 | 3,029 |
Total equity capital | $14,834,000 | 3,884 |
Total bank equity capital | $14,834,000 | 3,882 |
Perpetual preferred stock | $0 | 206 |
Common stock | $790,000 | 2,598 |
Surplus | $7,502,000 | 2,973 |
Undivided profits | $6,542,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,056,000 | 2,497 |
Earning assets | $124,147,000 | 3,985 |
Long-term assets (5+ years) | $43,399,000 | 3,583 |
Average Assets, year-to-date | $131,374,800 | 4,044 |
Average Assets, quarterly | $131,507,500 | 4,047 |
Volatile liabilities | $13,825,000 | 2,543 |
Insider loans | $1,196,000 | 3,274 |
FHLB advances | $2,400,000 | 2,944 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,209,000 | 3,280 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,337 |
Tier 2 risk-based capital | $1,071,000 | 3,718 |
Total risk weighted assets | $85,634,000 | 3,991 |
Total unused commitments | $14,209,000 | 3,280 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $129,736,000 | 4,118 |
Cash and due from depository institutions | $5,143,000 | 4,398 |
Interest-bearing balances | $2,340,000 | 5,048 |
Securities | $48,906,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $67,943,000 | 4,351 |
Loan loss allowance | $1,087,000 | 4,241 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $761,000 | 5,224 |
Other real estate owned | $769,000 | 4,398 |
Goodwill and other intangibles | $2,713,000 | 1,014 |
All other assets | $3,501,000 | 3,673 |
Life insurance assets | $1,703,000 | 2,747 |
Total liabilities and capital | $129,736,000 | 4,118 |
Total liabilities | $114,733,000 | 4,126 |
Total deposits | $109,607,000 | 4,106 |
Interest-bearing deposits | $100,326,000 | 3,773 |
Deposits held in domestic offices | $109,607,000 | 4,106 |
% insured | 88.59% | 2,740 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,546 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,400,000 | 3,038 |
Subordinated debt | $0 | 150 |
All other liabilities | $520,000 | 4,270 |
Total equity capital | $15,003,000 | 3,902 |
Total bank equity capital | $15,003,000 | 3,900 |
Perpetual preferred stock | $0 | 217 |
Common stock | $790,000 | 2,632 |
Surplus | $7,502,000 | 2,990 |
Undivided profits | $6,711,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,225,000 | 2,264 |
Earning assets | $119,189,000 | 4,106 |
Long-term assets (5+ years) | $42,013,000 | 3,671 |
Average Assets, year-to-date | $130,898,750 | 4,090 |
Average Assets, quarterly | $131,535,000 | 4,076 |
Volatile liabilities | $6,230,000 | 3,968 |
Insider loans | $1,147,000 | 3,340 |
FHLB advances | $2,400,000 | 2,922 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,730,000 | 3,107 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,322 |
Tier 2 risk-based capital | $984,000 | 3,949 |
Total risk weighted assets | $78,647,000 | 4,210 |
Total unused commitments | $15,730,000 | 3,107 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $133,334,000 | 4,068 |
Cash and due from depository institutions | $10,074,000 | 4,434 |
Interest-bearing balances | $5,236,000 | 4,112 |
Securities | $50,141,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $65,648,000 | 4,451 |
Loan loss allowance | $1,086,000 | 4,255 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $723,000 | 5,324 |
Other real estate owned | $798,000 | 4,434 |
Goodwill and other intangibles | $2,714,000 | 1,019 |
All other assets | $3,236,000 | 3,800 |
Life insurance assets | $1,689,000 | 2,725 |
Total liabilities and capital | $133,334,000 | 4,068 |
Total liabilities | $118,282,000 | 4,068 |
Total deposits | $113,214,000 | 4,045 |
Interest-bearing deposits | $102,679,000 | 3,742 |
Deposits held in domestic offices | $113,214,000 | 4,045 |
% insured | 86.15% | 3,598 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,510 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,400,000 | 3,018 |
Subordinated debt | $0 | 152 |
All other liabilities | $462,000 | 4,341 |
Total equity capital | $15,052,000 | 3,898 |
Total bank equity capital | $15,052,000 | 3,897 |
Perpetual preferred stock | $0 | 228 |
Common stock | $790,000 | 2,655 |
Surplus | $7,502,000 | 3,008 |
Undivided profits | $6,760,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $990,000 | 2,675 |
Earning assets | $121,025,000 | 4,102 |
Long-term assets (5+ years) | $41,134,000 | 3,679 |
Average Assets, year-to-date | $131,286,330 | 4,113 |
Average Assets, quarterly | $131,412,000 | 4,114 |
Volatile liabilities | $3,981,000 | 4,638 |
Insider loans | $1,183,000 | 3,337 |
FHLB advances | $2,400,000 | 2,907 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,336,000 | 3,273 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,369 |
Tier 2 risk-based capital | $970,000 | 3,986 |
Total risk weighted assets | $77,485,000 | 4,252 |
Total unused commitments | $14,336,000 | 3,273 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $129,490,000 | 4,200 |
Cash and due from depository institutions | $5,952,000 | 4,454 |
Interest-bearing balances | $2,303,000 | 5,441 |
Securities | $50,953,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $64,973,000 | 4,476 |
Loan loss allowance | $1,086,000 | 4,286 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $670,000 | 5,419 |
Other real estate owned | $924,000 | 4,454 |
Goodwill and other intangibles | $2,711,000 | 1,019 |
All other assets | $3,307,000 | 3,748 |
Life insurance assets | $1,675,000 | 2,708 |
Total liabilities and capital | $129,490,000 | 4,200 |
Total liabilities | $114,046,000 | 4,211 |
Total deposits | $109,035,000 | 4,207 |
Interest-bearing deposits | $98,478,000 | 3,930 |
Deposits held in domestic offices | $109,035,000 | 4,207 |
% insured | 90.55% | 2,250 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,444 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,400,000 | 2,920 |
Subordinated debt | $0 | 155 |
All other liabilities | $405,000 | 4,696 |
Total equity capital | $15,444,000 | 3,927 |
Total bank equity capital | $15,444,000 | 3,926 |
Perpetual preferred stock | $0 | 239 |
Common stock | $790,000 | 2,696 |
Surplus | $7,502,000 | 3,032 |
Undivided profits | $7,152,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $858,000 | 2,995 |
Earning assets | $118,229,000 | 4,196 |
Long-term assets (5+ years) | $39,880,000 | 3,721 |
Average Assets, year-to-date | $130,262,500 | 4,176 |
Average Assets, quarterly | $130,262,500 | 4,176 |
Volatile liabilities | $5,905,000 | 3,981 |
Insider loans | $1,285,000 | 3,235 |
FHLB advances | $2,400,000 | 2,823 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,477,000 | 3,141 |
Tier 1 (core) risk-based capital | $12,205,000 | 4,406 |
Tier 2 risk-based capital | $951,000 | 4,043 |
Total risk weighted assets | $75,935,000 | 4,315 |
Total unused commitments | $15,477,000 | 3,141 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $131,035,000 | 4,181 |
Cash and due from depository institutions | $5,639,000 | 4,581 |
Interest-bearing balances | $2,333,000 | 5,300 |
Securities | $48,639,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $67,095,000 | 4,448 |
Loan loss allowance | $1,088,000 | 4,302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $645,000 | 5,492 |
Other real estate owned | $925,000 | 4,581 |
Goodwill and other intangibles | $2,713,000 | 1,019 |
All other assets | $3,379,000 | 3,742 |
Life insurance assets | $1,661,000 | 2,683 |
Total liabilities and capital | $131,035,000 | 4,181 |
Total liabilities | $115,762,000 | 4,199 |
Total deposits | $110,128,000 | 4,183 |
Interest-bearing deposits | $100,052,000 | 3,860 |
Deposits held in domestic offices | $110,128,000 | 4,182 |
% insured | 89.46% | 3,614 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,569 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,400,000 | 3,096 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,028,000 | 3,174 |
Total equity capital | $15,273,000 | 3,974 |
Total bank equity capital | $15,273,000 | 3,973 |
Perpetual preferred stock | $0 | 246 |
Common stock | $790,000 | 2,720 |
Surplus | $7,502,000 | 3,048 |
Undivided profits | $6,981,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $938,000 | 2,827 |
Earning assets | $120,067,000 | 4,153 |
Long-term assets (5+ years) | $39,212,000 | 3,689 |
Average Assets, year-to-date | $128,916,600 | 4,166 |
Average Assets, quarterly | $130,353,000 | 4,171 |
Volatile liabilities | $6,306,000 | 4,017 |
Insider loans | $1,519,000 | 3,006 |
FHLB advances | $2,400,000 | 2,992 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,069,000 | 3,365 |
Tier 1 (core) risk-based capital | $12,027,000 | 4,454 |
Tier 2 risk-based capital | $958,000 | 4,071 |
Total risk weighted assets | $76,533,000 | 4,341 |
Total unused commitments | $13,069,000 | 3,365 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $129,905,000 | 4,201 |
Cash and due from depository institutions | $6,532,000 | 4,609 |
Interest-bearing balances | $2,348,000 | 5,218 |
Securities | $49,117,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $60,308,000 | 4,729 |
Loan loss allowance | $1,087,000 | 4,407 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $657,000 | 5,545 |
Other real estate owned | $1,055,000 | 4,609 |
Goodwill and other intangibles | $2,703,000 | 1,024 |
All other assets | $3,533,000 | 3,699 |
Life insurance assets | $1,646,000 | 2,657 |
Total liabilities and capital | $129,905,000 | 4,201 |
Total liabilities | $114,000,000 | 4,232 |
Total deposits | $108,953,000 | 4,210 |
Interest-bearing deposits | $101,134,000 | 3,871 |
Deposits held in domestic offices | $108,953,000 | 4,210 |
% insured | 88.94% | 3,990 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,564 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,400,000 | 3,159 |
Subordinated debt | $0 | 163 |
All other liabilities | $441,000 | 4,884 |
Total equity capital | $15,905,000 | 3,905 |
Total bank equity capital | $15,905,000 | 3,902 |
Perpetual preferred stock | $0 | 250 |
Common stock | $790,000 | 2,767 |
Surplus | $7,502,000 | 3,068 |
Undivided profits | $7,613,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,076,000 | 2,711 |
Earning assets | $117,773,000 | 4,228 |
Long-term assets (5+ years) | $36,261,000 | 3,853 |
Average Assets, year-to-date | $128,445,500 | 4,226 |
Average Assets, quarterly | $130,317,500 | 4,193 |
Volatile liabilities | $5,784,000 | 4,211 |
Insider loans | $1,558,000 | 3,008 |
FHLB advances | $2,400,000 | 3,052 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,835,000 | 2,574 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,464 |
Tier 2 risk-based capital | $890,000 | 4,288 |
Total risk weighted assets | $70,984,000 | 4,544 |
Total unused commitments | $20,835,000 | 2,574 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $130,730,000 | 4,200 |
Cash and due from depository institutions | $6,529,000 | 4,631 |
Interest-bearing balances | $1,372,000 | 5,629 |
Securities | $49,107,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $62,448,000 | 4,672 |
Loan loss allowance | $1,009,000 | 4,599 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $619,000 | 5,654 |
Other real estate owned | $1,056,000 | 4,631 |
Goodwill and other intangibles | $2,702,000 | 1,015 |
All other assets | $3,269,000 | 3,851 |
Life insurance assets | $1,632,000 | 2,634 |
Total liabilities and capital | $130,730,000 | 4,200 |
Total liabilities | $115,396,000 | 4,214 |
Total deposits | $110,410,000 | 4,196 |
Interest-bearing deposits | $102,178,000 | 3,865 |
Deposits held in domestic offices | $110,410,000 | 4,194 |
% insured | 87.68% | 4,482 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,570 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,400,000 | 3,244 |
Subordinated debt | $0 | 180 |
All other liabilities | $380,000 | 5,013 |
Total equity capital | $15,334,000 | 3,974 |
Total bank equity capital | $15,334,000 | 3,972 |
Perpetual preferred stock | $0 | 254 |
Common stock | $790,000 | 2,806 |
Surplus | $7,502,000 | 3,078 |
Undivided profits | $7,042,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $852,000 | 3,144 |
Earning assets | $117,927,000 | 4,235 |
Long-term assets (5+ years) | $41,116,000 | 3,581 |
Average Assets, year-to-date | $127,959,000 | 4,254 |
Average Assets, quarterly | $129,906,500 | 4,223 |
Volatile liabilities | $4,939,000 | 4,512 |
Insider loans | $1,699,000 | 2,884 |
FHLB advances | $2,400,000 | 3,128 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,283,000 | 3,329 |
Tier 1 (core) risk-based capital | $12,017,000 | 4,477 |
Tier 2 risk-based capital | $907,000 | 4,251 |
Total risk weighted assets | $72,430,000 | 4,512 |
Total unused commitments | $13,283,000 | 3,329 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $129,083,000 | 4,279 |
Cash and due from depository institutions | $3,878,000 | 4,653 |
Interest-bearing balances | $1,035,000 | 5,928 |
Securities | $46,773,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 899 |
Net loans & leases | $62,917,000 | 4,651 |
Loan loss allowance | $1,007,000 | 4,642 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $614,000 | 5,715 |
Other real estate owned | $1,066,000 | 4,653 |
Goodwill and other intangibles | $2,701,000 | 1,014 |
All other assets | $3,134,000 | 3,927 |
Life insurance assets | $1,618,000 | 2,616 |
Total liabilities and capital | $129,083,000 | 4,279 |
Total liabilities | $113,989,000 | 4,294 |
Total deposits | $109,057,000 | 4,285 |
Interest-bearing deposits | $100,075,000 | 3,984 |
Deposits held in domestic offices | $109,057,000 | 4,283 |
% insured | 91.21% | 3,310 |
Federal funds purchased & repurchase agreements | $2,206,000 | 1,542 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,400,000 | 3,289 |
Subordinated debt | $0 | 185 |
All other liabilities | $326,000 | 5,218 |
Total equity capital | $15,094,000 | 3,998 |
Total bank equity capital | $15,094,000 | 3,997 |
Perpetual preferred stock | $0 | 259 |
Common stock | $790,000 | 2,841 |
Surplus | $7,502,000 | 3,097 |
Undivided profits | $6,802,000 | 3,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $688,000 | 3,766 |
Earning assets | $118,725,000 | 4,246 |
Long-term assets (5+ years) | $43,212,000 | 3,476 |
Average Assets, year-to-date | $126,573,500 | 4,308 |
Average Assets, quarterly | $126,573,500 | 4,308 |
Volatile liabilities | $5,088,000 | 4,487 |
Insider loans | $1,722,000 | 2,892 |
FHLB advances | $2,400,000 | 3,188 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,271,000 | 3,526 |
Tier 1 (core) risk-based capital | $11,802,000 | 4,514 |
Tier 2 risk-based capital | $906,000 | 4,274 |
Total risk weighted assets | $72,359,000 | 4,535 |
Total unused commitments | $12,271,000 | 3,526 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $124,064,000 | 4,361 |
Cash and due from depository institutions | $4,925,000 | 4,786 |
Interest-bearing balances | $1,567,000 | 5,448 |
Securities | $41,053,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $64,263,000 | 4,648 |
Loan loss allowance | $1,011,000 | 4,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $574,000 | 5,802 |
Other real estate owned | $1,106,000 | 4,786 |
Goodwill and other intangibles | $2,704,000 | 1,016 |
All other assets | $3,439,000 | 3,818 |
Life insurance assets | $1,604,000 | 2,596 |
Total liabilities and capital | $124,064,000 | 4,361 |
Total liabilities | $109,202,000 | 4,381 |
Total deposits | $103,530,000 | 4,376 |
Interest-bearing deposits | $95,158,000 | 4,094 |
Deposits held in domestic offices | $103,530,000 | 4,374 |
% insured | 91.24% | 3,376 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,609 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,400,000 | 3,448 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,037,000 | 3,170 |
Total equity capital | $14,862,000 | 4,035 |
Total bank equity capital | $14,862,000 | 4,035 |
Perpetual preferred stock | $0 | 263 |
Common stock | $790,000 | 2,865 |
Surplus | $7,502,000 | 3,122 |
Undivided profits | $6,570,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $993,000 | 2,895 |
Earning assets | $112,883,000 | 4,359 |
Long-term assets (5+ years) | $38,169,000 | 3,234 |
Average Assets, year-to-date | $122,192,200 | 4,341 |
Average Assets, quarterly | $124,858,000 | 4,329 |
Volatile liabilities | $5,172,000 | 4,598 |
Insider loans | $2,277,000 | 2,457 |
FHLB advances | $2,400,000 | 3,330 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,661,000 | 3,373 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,545 |
Tier 2 risk-based capital | $905,000 | 4,300 |
Total risk weighted assets | $72,282,000 | 4,580 |
Total unused commitments | $12,661,000 | 3,374 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $125,652,000 | 4,329 |
Cash and due from depository institutions | $3,435,000 | 4,796 |
Interest-bearing balances | $1,347,000 | 5,513 |
Securities | $39,438,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 758 |
Net loans & leases | $66,326,000 | 4,619 |
Loan loss allowance | $1,030,000 | 4,597 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $575,000 | 5,851 |
Other real estate owned | $1,118,000 | 4,796 |
Goodwill and other intangibles | $2,596,000 | 1,056 |
All other assets | $3,664,000 | 3,746 |
Life insurance assets | $1,589,000 | 2,587 |
Total liabilities and capital | $125,652,000 | 4,329 |
Total liabilities | $110,612,000 | 4,349 |
Total deposits | $105,608,000 | 4,330 |
Interest-bearing deposits | $98,219,000 | 4,035 |
Deposits held in domestic offices | $105,608,000 | 4,328 |
% insured | 88.61% | 4,414 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,624 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,400,000 | 3,557 |
Subordinated debt | $0 | 206 |
All other liabilities | $369,000 | 5,325 |
Total equity capital | $15,040,000 | 4,016 |
Total bank equity capital | $15,040,000 | 4,016 |
Perpetual preferred stock | $0 | 266 |
Common stock | $790,000 | 2,904 |
Surplus | $7,502,000 | 3,141 |
Undivided profits | $6,748,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,219,000 | 2,478 |
Earning assets | $115,611,000 | 4,306 |
Long-term assets (5+ years) | $37,505,000 | 3,197 |
Average Assets, year-to-date | $121,724,250 | 4,372 |
Average Assets, quarterly | $126,705,500 | 4,282 |
Volatile liabilities | $5,979,000 | 4,377 |
Insider loans | $2,325,000 | 2,453 |
FHLB advances | $2,400,000 | 3,425 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,114,000 | 3,309 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,555 |
Tier 2 risk-based capital | $936,000 | 4,245 |
Total risk weighted assets | $74,819,000 | 4,526 |
Total unused commitments | $13,114,000 | 3,310 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $127,759,000 | 4,283 |
Cash and due from depository institutions | $4,223,000 | 4,836 |
Interest-bearing balances | $570,000 | 5,928 |
Securities | $42,075,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 640 |
Net loans & leases | $63,975,000 | 4,752 |
Loan loss allowance | $975,000 | 4,742 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $509,000 | 6,020 |
Other real estate owned | $1,220,000 | 4,836 |
Goodwill and other intangibles | $2,596,000 | 1,083 |
All other assets | $3,461,000 | 3,866 |
Life insurance assets | $1,575,000 | 2,567 |
Total liabilities and capital | $127,759,000 | 4,283 |
Total liabilities | $113,103,000 | 4,302 |
Total deposits | $108,134,000 | 4,265 |
Interest-bearing deposits | $101,110,000 | 3,987 |
Deposits held in domestic offices | $108,134,000 | 4,263 |
% insured | 88.17% | 4,682 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,658 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,400,000 | 3,643 |
Subordinated debt | $0 | 212 |
All other liabilities | $334,000 | 5,367 |
Total equity capital | $14,656,000 | 4,048 |
Total bank equity capital | $14,656,000 | 4,047 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 2,942 |
Surplus | $7,502,000 | 3,155 |
Undivided profits | $6,364,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,008,000 | 2,876 |
Earning assets | $116,320,000 | 4,291 |
Long-term assets (5+ years) | $39,251,000 | 3,097 |
Average Assets, year-to-date | $120,415,000 | 4,441 |
Average Assets, quarterly | $123,183,000 | 4,375 |
Volatile liabilities | $5,624,000 | 4,509 |
Insider loans | $1,887,000 | 2,855 |
FHLB advances | $2,400,000 | 3,511 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,928,000 | 3,356 |
Tier 1 (core) risk-based capital | $11,353,000 | 4,609 |
Tier 2 risk-based capital | $918,000 | 4,320 |
Total risk weighted assets | $73,346,000 | 4,614 |
Total unused commitments | $12,928,000 | 3,356 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $118,607,000 | 4,539 |
Cash and due from depository institutions | $5,900,000 | 4,874 |
Interest-bearing balances | $418,000 | 6,121 |
Securities | $38,645,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $62,995,000 | 4,819 |
Loan loss allowance | $930,000 | 4,868 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $495,000 | 6,109 |
Other real estate owned | $72,000 | 4,874 |
Goodwill and other intangibles | $2,596,000 | 1,086 |
All other assets | $2,904,000 | 4,300 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,607,000 | 4,539 |
Total liabilities | $104,321,000 | 4,571 |
Total deposits | $101,790,000 | 4,491 |
Interest-bearing deposits | $94,396,000 | 4,225 |
Deposits held in domestic offices | $101,790,000 | 4,488 |
% insured | 93.12% | 2,870 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,642 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $296,000 | 5,474 |
Total equity capital | $14,286,000 | 4,079 |
Total bank equity capital | $14,286,000 | 4,078 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 2,981 |
Surplus | $7,502,000 | 3,170 |
Undivided profits | $5,994,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $996,000 | 2,913 |
Earning assets | $107,058,000 | 4,570 |
Long-term assets (5+ years) | $34,019,000 | 3,313 |
Average Assets, year-to-date | $116,743,000 | 4,571 |
Average Assets, quarterly | $116,743,000 | 4,571 |
Volatile liabilities | $5,877,000 | 4,495 |
Insider loans | $1,939,000 | 2,851 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,426,000 | 3,195 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,661 |
Tier 2 risk-based capital | $871,000 | 4,464 |
Total risk weighted assets | $69,642,000 | 4,775 |
Total unused commitments | $14,426,000 | 3,196 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $114,879,000 | 4,652 |
Cash and due from depository institutions | $4,179,000 | 4,913 |
Interest-bearing balances | $1,011,000 | 5,520 |
Securities | $37,939,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $61,606,000 | 4,965 |
Loan loss allowance | $850,000 | 5,064 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $504,000 | 6,159 |
Other real estate owned | $72,000 | 4,913 |
Goodwill and other intangibles | $2,596,000 | 1,094 |
All other assets | $2,983,000 | 4,336 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,879,000 | 4,652 |
Total liabilities | $100,754,000 | 4,697 |
Total deposits | $97,601,000 | 4,611 |
Interest-bearing deposits | $90,581,000 | 4,339 |
Deposits held in domestic offices | $97,601,000 | 4,609 |
% insured | 93.35% | 2,708 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,715 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $918,000 | 3,350 |
Total equity capital | $14,125,000 | 4,110 |
Total bank equity capital | $14,125,000 | 4,109 |
Perpetual preferred stock | $0 | 224 |
Common stock | $790,000 | 3,021 |
Surplus | $7,502,000 | 3,190 |
Undivided profits | $5,833,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,009,000 | 2,994 |
Earning assets | $105,556,000 | 4,620 |
Long-term assets (5+ years) | $33,083,000 | 3,282 |
Average Assets, year-to-date | $117,333,600 | 4,545 |
Average Assets, quarterly | $116,205,500 | 4,598 |
Volatile liabilities | $19,459,000 | 4,760 |
Insider loans | $2,372,000 | 2,566 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,611,000 | 3,249 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,712 |
Tier 2 risk-based capital | $842,000 | 4,581 |
Total risk weighted assets | $67,334,000 | 4,921 |
Total unused commitments | $13,611,000 | 3,250 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $117,532,000 | 4,627 |
Cash and due from depository institutions | $3,888,000 | 4,973 |
Interest-bearing balances | $1,565,000 | 5,166 |
Securities | $38,579,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,123 |
Net loans & leases | $61,750,000 | 5,042 |
Loan loss allowance | $794,000 | 5,265 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $524,000 | 6,210 |
Other real estate owned | $72,000 | 4,973 |
Goodwill and other intangibles | $2,596,000 | 1,093 |
All other assets | $3,123,000 | 4,311 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,532,000 | 4,627 |
Total liabilities | $102,942,000 | 4,665 |
Total deposits | $100,301,000 | 4,567 |
Interest-bearing deposits | $93,639,000 | 4,304 |
Deposits held in domestic offices | $100,301,000 | 4,564 |
% insured | 92.08% | 2,724 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,726 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $406,000 | 5,432 |
Total equity capital | $14,590,000 | 4,125 |
Total bank equity capital | $14,590,000 | 4,124 |
Perpetual preferred stock | $0 | 229 |
Common stock | $790,000 | 3,082 |
Surplus | $7,502,000 | 3,191 |
Undivided profits | $6,298,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,114,000 | 2,920 |
Earning assets | $108,894,000 | 4,576 |
Long-term assets (5+ years) | $33,386,000 | 3,239 |
Average Assets, year-to-date | $117,947,250 | 4,583 |
Average Assets, quarterly | $119,124,000 | 4,570 |
Volatile liabilities | $19,644,000 | 4,858 |
Insider loans | $2,417,000 | 2,577 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,486,000 | 3,658 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,765 |
Tier 2 risk-based capital | $794,000 | 4,817 |
Total risk weighted assets | $66,553,000 | 5,022 |
Total unused commitments | $11,486,000 | 3,661 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $120,716,000 | 4,574 |
Cash and due from depository institutions | $6,562,000 | 5,031 |
Interest-bearing balances | $1,140,000 | 5,314 |
Securities | $36,386,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 779 |
Net loans & leases | $62,714,000 | 5,036 |
Loan loss allowance | $731,000 | 5,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $547,000 | 6,225 |
Other real estate owned | $15,000 | 5,031 |
Goodwill and other intangibles | $2,596,000 | 1,106 |
All other assets | $1,896,000 | 5,419 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $120,716,000 | 4,574 |
Total liabilities | $106,380,000 | 4,600 |
Total deposits | $103,774,000 | 4,476 |
Interest-bearing deposits | $97,539,000 | 4,211 |
Deposits held in domestic offices | $103,774,000 | 4,474 |
% insured | 89.62% | 3,736 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,730 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 5,480 |
Total equity capital | $14,336,000 | 4,166 |
Total bank equity capital | $14,336,000 | 4,165 |
Perpetual preferred stock | $0 | 222 |
Common stock | $790,000 | 3,115 |
Surplus | $7,502,000 | 3,199 |
Undivided profits | $6,044,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $865,000 | 3,611 |
Earning assets | $110,240,000 | 4,572 |
Long-term assets (5+ years) | $29,167,000 | 3,488 |
Average Assets, year-to-date | $118,085,670 | 4,616 |
Average Assets, quarterly | $119,351,500 | 4,597 |
Volatile liabilities | $19,801,000 | 4,866 |
Insider loans | $2,316,000 | 2,686 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,359,000 | 3,558 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,819 |
Tier 2 risk-based capital | $731,000 | 5,031 |
Total risk weighted assets | $66,950,000 | 5,035 |
Total unused commitments | $12,359,000 | 3,566 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $117,987,000 | 4,697 |
Cash and due from depository institutions | $7,846,000 | 5,086 |
Interest-bearing balances | $380,000 | 5,975 |
Securities | $36,259,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,833 |
Net loans & leases | $64,088,000 | 5,027 |
Loan loss allowance | $730,000 | 5,504 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $549,000 | 6,302 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $2,596,000 | 1,110 |
All other assets | $1,949,000 | 5,459 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $117,987,000 | 4,697 |
Total liabilities | $103,943,000 | 4,717 |
Total deposits | $101,387,000 | 4,607 |
Interest-bearing deposits | $94,724,000 | 4,352 |
Deposits held in domestic offices | $101,387,000 | 4,605 |
% insured | 91.94% | 2,960 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,771 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 5,735 |
Total equity capital | $14,044,000 | 4,244 |
Total bank equity capital | $14,044,000 | 4,243 |
Perpetual preferred stock | $0 | 220 |
Common stock | $790,000 | 3,169 |
Surplus | $7,502,000 | 3,243 |
Undivided profits | $5,752,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $896,000 | 3,579 |
Earning assets | $105,427,000 | 4,738 |
Long-term assets (5+ years) | $29,719,000 | 3,453 |
Average Assets, year-to-date | $116,770,500 | 4,699 |
Average Assets, quarterly | $116,770,500 | 4,699 |
Volatile liabilities | $20,162,000 | 4,877 |
Insider loans | $2,470,000 | 2,627 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,533,000 | 3,828 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,917 |
Tier 2 risk-based capital | $730,000 | 5,070 |
Total risk weighted assets | $67,205,000 | 5,081 |
Total unused commitments | $11,533,000 | 3,831 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $115,554,000 | 4,754 |
Cash and due from depository institutions | $8,476,000 | 5,352 |
Interest-bearing balances | $261,000 | 6,006 |
Securities | $38,457,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $63,421,000 | 5,122 |
Loan loss allowance | $968,000 | 4,865 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $559,000 | 6,347 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $2,596,000 | 1,108 |
All other assets | $2,045,000 | 5,426 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,554,000 | 4,754 |
Total liabilities | $101,739,000 | 4,797 |
Total deposits | $98,578,000 | 4,672 |
Interest-bearing deposits | $91,696,000 | 4,421 |
Deposits held in domestic offices | $98,578,000 | 4,671 |
% insured | 92.15% | 2,906 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,855 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $926,000 | 3,587 |
Total equity capital | $13,815,000 | 4,278 |
Total bank equity capital | $13,815,000 | 4,278 |
Perpetual preferred stock | $0 | 219 |
Common stock | $790,000 | 3,212 |
Surplus | $7,502,000 | 3,261 |
Undivided profits | $5,523,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $978,000 | 3,415 |
Earning assets | $102,139,000 | 4,839 |
Long-term assets (5+ years) | $32,314,000 | 3,252 |
Average Assets, year-to-date | $113,849,600 | 4,731 |
Average Assets, quarterly | $115,526,500 | 4,743 |
Volatile liabilities | $19,755,000 | 4,948 |
Insider loans | $2,484,000 | 2,663 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,603,000 | 4,227 |
Tier 1 (core) risk-based capital | $10,583,000 | 4,959 |
Tier 2 risk-based capital | $814,000 | 4,841 |
Total risk weighted assets | $64,930,000 | 5,239 |
Total unused commitments | $9,603,000 | 4,229 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $115,499,000 | 4,770 |
Cash and due from depository institutions | $7,888,000 | 5,286 |
Interest-bearing balances | $2,960,000 | 3,831 |
Securities | $40,287,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $62,447,000 | 5,215 |
Loan loss allowance | $968,000 | 4,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $578,000 | 6,376 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $2,596,000 | 1,168 |
All other assets | $1,703,000 | 5,459 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,499,000 | 4,770 |
Total liabilities | $101,300,000 | 4,795 |
Total deposits | $98,654,000 | 4,645 |
Interest-bearing deposits | $92,463,000 | 4,395 |
Deposits held in domestic offices | $98,654,000 | 4,643 |
% insured | 95.86% | 1,534 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,913 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $411,000 | 5,761 |
Total equity capital | $14,199,000 | 4,300 |
Total bank equity capital | $14,199,000 | 4,300 |
Perpetual preferred stock | $0 | 212 |
Common stock | $790,000 | 3,258 |
Surplus | $7,502,000 | 3,267 |
Undivided profits | $5,907,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,280,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,119,000 | 3,225 |
Earning assets | $105,694,000 | 4,758 |
Long-term assets (5+ years) | $34,642,000 | 3,061 |
Average Assets, year-to-date | $113,423,500 | 4,767 |
Average Assets, quarterly | $114,795,000 | 4,764 |
Volatile liabilities | $19,181,000 | 5,056 |
Insider loans | $2,498,000 | 2,670 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,321,000 | 4,389 |
Tier 1 (core) risk-based capital | $10,922,000 | 4,940 |
Tier 2 risk-based capital | $795,000 | 4,879 |
Total risk weighted assets | $63,390,000 | 5,323 |
Total unused commitments | $9,321,000 | 4,392 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $114,091,000 | 4,813 |
Cash and due from depository institutions | $7,430,000 | 5,322 |
Interest-bearing balances | $4,410,000 | 2,958 |
Securities | $39,445,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,112 |
Net loans & leases | $58,043,000 | 5,416 |
Loan loss allowance | $836,000 | 5,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $587,000 | 6,440 |
Other real estate owned | $119,000 | 5,322 |
Goodwill and other intangibles | $2,596,000 | 1,187 |
All other assets | $1,471,000 | 5,781 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $114,091,000 | 4,813 |
Total liabilities | $100,350,000 | 4,859 |
Total deposits | $97,610,000 | 4,687 |
Interest-bearing deposits | $90,814,000 | 4,432 |
Deposits held in domestic offices | $97,610,000 | 4,684 |
% insured | 85.86% | 1,942 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,952 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 5,339 |
Total equity capital | $13,741,000 | 4,365 |
Total bank equity capital | $13,741,000 | 4,364 |
Perpetual preferred stock | $0 | 213 |
Common stock | $790,000 | 3,298 |
Surplus | $7,502,000 | 3,275 |
Undivided profits | $5,449,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $868,000 | 3,912 |
Earning assets | $106,298,000 | 4,759 |
Long-term assets (5+ years) | $32,595,000 | 3,126 |
Average Assets, year-to-date | $112,731,670 | 4,812 |
Average Assets, quarterly | $113,016,500 | 4,832 |
Volatile liabilities | $18,327,000 | 5,168 |
Insider loans | $1,573,000 | 3,527 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,178,000 | 4,128 |
Tier 1 (core) risk-based capital | $10,803,000 | 5,023 |
Tier 2 risk-based capital | $745,000 | 5,016 |
Total risk weighted assets | $59,502,000 | 5,529 |
Total unused commitments | $11,178,000 | 4,134 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $111,942,000 | 4,885 |
Cash and due from depository institutions | $5,440,000 | 5,357 |
Interest-bearing balances | $2,170,000 | 3,615 |
Securities | $37,937,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,602 |
Net loans & leases | $59,752,000 | 5,349 |
Loan loss allowance | $813,000 | 5,084 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $573,000 | 6,516 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $2,596,000 | 1,195 |
All other assets | $1,444,000 | 5,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $111,942,000 | 4,885 |
Total liabilities | $97,966,000 | 4,921 |
Total deposits | $95,347,000 | 4,752 |
Interest-bearing deposits | $88,325,000 | 4,511 |
Deposits held in domestic offices | $95,347,000 | 4,749 |
% insured | 86.37% | 1,916 |
Federal funds purchased & repurchase agreements | $2,235,000 | 1,964 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $384,000 | 5,816 |
Total equity capital | $13,976,000 | 4,353 |
Total bank equity capital | $13,976,000 | 4,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,319 |
Surplus | $7,502,000 | 3,257 |
Undivided profits | $5,684,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $874,000 | 3,858 |
Earning assets | $104,059,000 | 4,833 |
Long-term assets (5+ years) | $29,941,000 | 3,275 |
Average Assets, year-to-date | $112,052,000 | 4,854 |
Average Assets, quarterly | $112,052,000 | 4,854 |
Volatile liabilities | $19,411,000 | 5,036 |
Insider loans | $1,102,000 | 4,175 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,377,000 | 4,409 |
Tier 1 (core) risk-based capital | $10,747,000 | 5,070 |
Tier 2 risk-based capital | $748,000 | 4,983 |
Total risk weighted assets | $59,774,000 | 5,528 |
Total unused commitments | $10,377,000 | 4,409 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $112,162,000 | 4,849 |
Cash and due from depository institutions | $3,983,000 | 5,276 |
Interest-bearing balances | $1,735,000 | 3,132 |
Securities | $37,497,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 1,953 |
Net loans & leases | $61,127,000 | 5,325 |
Loan loss allowance | $803,000 | 5,081 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $593,000 | 6,520 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $2,596,000 | 1,211 |
All other assets | $1,606,000 | 5,680 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,162,000 | 4,849 |
Total liabilities | $98,696,000 | 4,876 |
Total deposits | $95,029,000 | 4,699 |
Interest-bearing deposits | $87,960,000 | 4,443 |
Deposits held in domestic offices | $95,029,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 2,120 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $932,000 | 3,891 |
Total equity capital | $13,466,000 | 4,461 |
Total bank equity capital | $13,466,000 | 4,461 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,343 |
Surplus | $7,502,000 | 3,244 |
Undivided profits | $5,174,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,035,000 | 3,569 |
Earning assets | $105,119,000 | 4,777 |
Long-term assets (5+ years) | $29,405,000 | 3,295 |
Average Assets, year-to-date | $107,536,800 | 4,844 |
Average Assets, quarterly | $109,130,000 | 4,899 |
Volatile liabilities | $18,809,000 | 5,062 |
Insider loans | $1,287,000 | 3,945 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,591,000 | 5,049 |
Tier 1 (core) risk-based capital | $10,333,000 | 5,191 |
Tier 2 risk-based capital | $755,000 | 4,959 |
Total risk weighted assets | $60,395,000 | 5,531 |
Total unused commitments | $7,591,000 | 5,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $106,098,000 | 4,970 |
Cash and due from depository institutions | $4,267,000 | 5,454 |
Interest-bearing balances | $2,112,000 | 2,276 |
Securities | $36,462,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,871 |
Net loans & leases | $58,819,000 | 5,431 |
Loan loss allowance | $776,000 | 5,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $608,000 | 6,525 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $2,596,000 | 1,256 |
All other assets | $1,546,000 | 5,831 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $106,098,000 | 4,970 |
Total liabilities | $93,348,000 | 4,981 |
Total deposits | $90,319,000 | 4,790 |
Interest-bearing deposits | $83,323,000 | 4,572 |
Deposits held in domestic offices | $90,319,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 2,212 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $294,000 | 6,588 |
Total equity capital | $12,750,000 | 4,675 |
Total bank equity capital | $12,750,000 | 4,675 |
Perpetual preferred stock | $0 | 110 |
Common stock | $790,000 | 3,375 |
Surplus | $7,502,000 | 3,237 |
Undivided profits | $4,458,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $991,000 | 3,886 |
Earning assets | $99,193,000 | 4,924 |
Long-term assets (5+ years) | $28,836,000 | 3,287 |
Average Assets, year-to-date | $106,380,500 | 4,888 |
Average Assets, quarterly | $106,640,500 | 4,938 |
Volatile liabilities | $18,470,000 | 4,999 |
Insider loans | $1,312,000 | 3,942 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,756,000 | 5,178 |
Tier 1 (core) risk-based capital | $10,559,000 | 5,208 |
Tier 2 risk-based capital | $716,000 | 5,034 |
Total risk weighted assets | $57,192,000 | 5,678 |
Total unused commitments | $7,756,000 | 5,180 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $107,183,000 | 4,956 |
Cash and due from depository institutions | $4,856,000 | 5,512 |
Interest-bearing balances | $2,249,000 | 2,076 |
Securities | $36,240,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,623 |
Net loans & leases | $57,340,000 | 5,483 |
Loan loss allowance | $773,000 | 5,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $624,000 | 6,551 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $2,596,000 | 1,270 |
All other assets | $1,477,000 | 5,899 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $107,183,000 | 4,956 |
Total liabilities | $94,582,000 | 4,950 |
Total deposits | $91,496,000 | 4,779 |
Interest-bearing deposits | $84,744,000 | 4,520 |
Deposits held in domestic offices | $91,496,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,735,000 | 2,277 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $351,000 | 6,220 |
Total equity capital | $12,601,000 | 4,730 |
Total bank equity capital | $12,601,000 | 4,730 |
Perpetual preferred stock | $0 | 107 |
Common stock | $790,000 | 3,403 |
Surplus | $7,502,000 | 3,217 |
Undivided profits | $4,309,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $915,000 | 4,046 |
Earning assets | $99,879,000 | 4,902 |
Long-term assets (5+ years) | $28,945,000 | 3,261 |
Average Assets, year-to-date | $106,474,670 | 4,914 |
Average Assets, quarterly | $106,844,000 | 4,941 |
Volatile liabilities | $17,779,000 | 5,087 |
Insider loans | $1,337,000 | 3,912 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,484,000 | 5,323 |
Tier 1 (core) risk-based capital | $10,328,000 | 5,299 |
Tier 2 risk-based capital | $707,000 | 5,031 |
Total risk weighted assets | $56,528,000 | 5,699 |
Total unused commitments | $7,484,000 | 5,324 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $106,505,000 | 4,971 |
Cash and due from depository institutions | $5,291,000 | 5,556 |
Interest-bearing balances | $3,233,000 | 1,838 |
Securities | $35,526,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
Net loans & leases | $55,892,000 | 5,471 |
Loan loss allowance | $782,000 | 4,959 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $648,000 | 6,538 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $2,596,000 | 1,282 |
All other assets | $1,252,000 | 6,151 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,505,000 | 4,971 |
Total liabilities | $93,347,000 | 5,000 |
Total deposits | $90,195,000 | 4,829 |
Interest-bearing deposits | $83,079,000 | 4,603 |
Deposits held in domestic offices | $90,195,000 | 4,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,807,000 | 2,039 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 6,485 |
Total equity capital | $13,158,000 | 4,667 |
Total bank equity capital | $13,158,000 | 4,667 |
Perpetual preferred stock | $0 | 108 |
Common stock | $790,000 | 3,416 |
Surplus | $7,502,000 | 3,190 |
Undivided profits | $4,866,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $715,000 | 4,812 |
Earning assets | $99,951,000 | 4,906 |
Long-term assets (5+ years) | $30,338,000 | 3,085 |
Average Assets, year-to-date | $106,120,500 | 4,920 |
Average Assets, quarterly | $106,120,500 | 4,920 |
Volatile liabilities | $18,966,000 | 4,913 |
Insider loans | $1,320,000 | 3,867 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,177,000 | 5,002 |
Tier 1 (core) risk-based capital | $10,163,000 | 5,352 |
Tier 2 risk-based capital | $693,000 | 5,049 |
Total risk weighted assets | $55,327,000 | 5,699 |
Total unused commitments | $9,177,000 | 5,004 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $105,736,000 | 4,934 |
Cash and due from depository institutions | $4,011,000 | 5,439 |
Interest-bearing balances | $1,205,000 | 2,366 |
Securities | $31,969,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,687 |
Net loans & leases | $57,035,000 | 5,414 |
Loan loss allowance | $780,000 | 4,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $612,000 | 6,634 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $2,596,000 | 1,276 |
All other assets | $1,413,000 | 5,963 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,736,000 | 4,934 |
Total liabilities | $92,991,000 | 4,939 |
Total deposits | $88,768,000 | 4,824 |
Interest-bearing deposits | $81,924,000 | 4,581 |
Deposits held in domestic offices | $88,768,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,131 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,266,000 | 3,439 |
Total equity capital | $12,745,000 | 4,712 |
Total bank equity capital | $12,745,000 | 4,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,425 |
Surplus | $7,502,000 | 3,169 |
Undivided profits | $4,453,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $870,000 | 4,456 |
Earning assets | $98,309,000 | 4,886 |
Long-term assets (5+ years) | $21,483,000 | 3,515 |
Average Assets, year-to-date | $99,535,400 | 4,966 |
Average Assets, quarterly | $102,523,500 | 4,987 |
Volatile liabilities | $19,088,000 | 4,892 |
Insider loans | $875,000 | 4,574 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,939,000 | 4,971 |
Tier 1 (core) risk-based capital | $10,003,000 | 5,374 |
Tier 2 risk-based capital | $693,000 | 5,039 |
Total risk weighted assets | $55,357,000 | 5,671 |
Total unused commitments | $8,939,000 | 4,972 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $99,311,000 | 5,077 |
Cash and due from depository institutions | $2,402,000 | 5,325 |
Interest-bearing balances | $395,000 | 3,274 |
Securities | $32,522,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
Net loans & leases | $57,346,000 | 5,361 |
Loan loss allowance | $776,000 | 4,906 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $634,000 | 6,592 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $2,596,000 | 1,251 |
All other assets | $1,561,000 | 5,825 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,311,000 | 5,077 |
Total liabilities | $86,047,000 | 5,137 |
Total deposits | $82,562,000 | 5,011 |
Interest-bearing deposits | $76,724,000 | 4,742 |
Deposits held in domestic offices | $82,562,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 2,075 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $557,000 | 5,514 |
Total equity capital | $13,264,000 | 4,547 |
Total bank equity capital | $13,264,000 | 4,547 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,410 |
Surplus | $7,502,000 | 3,115 |
Undivided profits | $4,972,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,006,000 | 4,207 |
Earning assets | $92,513,000 | 5,032 |
Long-term assets (5+ years) | $19,363,000 | 3,606 |
Average Assets, year-to-date | $97,985,250 | 5,027 |
Average Assets, quarterly | $98,847,500 | 5,059 |
Volatile liabilities | $17,030,000 | 5,110 |
Insider loans | $902,000 | 4,493 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,073,000 | 5,175 |
Tier 1 (core) risk-based capital | $10,746,000 | 5,133 |
Tier 2 risk-based capital | $682,000 | 5,073 |
Total risk weighted assets | $54,477,000 | 5,691 |
Total unused commitments | $8,073,000 | 5,176 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $98,384,000 | 5,099 |
Cash and due from depository institutions | $3,009,000 | 5,380 |
Interest-bearing balances | $1,160,000 | 2,293 |
Securities | $34,205,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
Net loans & leases | $55,353,000 | 5,446 |
Loan loss allowance | $773,000 | 4,921 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $628,000 | 6,645 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $2,596,000 | 1,250 |
All other assets | $1,393,000 | 6,042 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,384,000 | 5,099 |
Total liabilities | $85,653,000 | 5,160 |
Total deposits | $82,240,000 | 5,025 |
Interest-bearing deposits | $76,418,000 | 4,764 |
Deposits held in domestic offices | $82,240,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 2,045 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $485,000 | 5,619 |
Total equity capital | $12,731,000 | 4,620 |
Total bank equity capital | $12,731,000 | 4,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $790,000 | 3,420 |
Surplus | $7,502,000 | 3,103 |
Undivided profits | $4,439,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $840,000 | 4,557 |
Earning assets | $91,918,000 | 5,060 |
Long-term assets (5+ years) | $20,473,000 | 3,428 |
Average Assets, year-to-date | $97,543,330 | 5,074 |
Average Assets, quarterly | $98,769,000 | 5,068 |
Volatile liabilities | $15,404,000 | 5,321 |
Insider loans | $879,000 | 4,527 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,951,000 | 5,261 |
Tier 1 (core) risk-based capital | $10,543,000 | 5,177 |
Tier 2 risk-based capital | $660,000 | 5,164 |
Total risk weighted assets | $52,712,000 | 5,766 |
Total unused commitments | $7,951,000 | 5,263 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $99,154,000 | 5,085 |
Cash and due from depository institutions | $2,299,000 | 5,497 |
Interest-bearing balances | $130,000 | 4,424 |
Securities | $32,722,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,784 |
Net loans & leases | $55,561,000 | 5,399 |
Loan loss allowance | $776,000 | 4,902 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $645,000 | 6,610 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $2,596,000 | 1,236 |
All other assets | $1,281,000 | 6,158 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,154,000 | 5,085 |
Total liabilities | $86,271,000 | 5,145 |
Total deposits | $82,921,000 | 5,032 |
Interest-bearing deposits | $76,858,000 | 4,756 |
Deposits held in domestic offices | $82,921,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,888 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $422,000 | 5,968 |
Total equity capital | $12,883,000 | 4,573 |
Total bank equity capital | $12,883,000 | 4,573 |
Perpetual preferred stock | $0 | 113 |
Common stock | $790,000 | 3,417 |
Surplus | $7,502,000 | 3,054 |
Undivided profits | $4,591,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $710,000 | 4,974 |
Earning assets | $92,463,000 | 5,045 |
Long-term assets (5+ years) | $17,494,000 | 3,692 |
Average Assets, year-to-date | $97,123,000 | 5,114 |
Average Assets, quarterly | $97,123,000 | 5,114 |
Volatile liabilities | $17,695,000 | 4,925 |
Insider loans | $925,000 | 4,441 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,356,000 | 4,938 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,184 |
Tier 2 risk-based capital | $668,000 | 5,109 |
Total risk weighted assets | $53,298,000 | 5,715 |
Total unused commitments | $9,356,000 | 4,940 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $95,092,000 | 5,202 |
Cash and due from depository institutions | $2,320,000 | 5,495 |
Interest-bearing balances | $549,000 | 3,062 |
Securities | $32,860,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $53,947,000 | 5,461 |
Loan loss allowance | $775,000 | 4,880 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $671,000 | 6,561 |
Other real estate owned | $57,000 | 5,495 |
Goodwill and other intangibles | $2,596,000 | 1,226 |
All other assets | $1,341,000 | 6,117 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $95,092,000 | 5,202 |
Total liabilities | $81,950,000 | 5,291 |
Total deposits | $78,575,000 | 5,182 |
Interest-bearing deposits | $72,242,000 | 4,885 |
Deposits held in domestic offices | $78,575,000 | 5,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,995 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $447,000 | 5,785 |
Total equity capital | $13,142,000 | 4,461 |
Total bank equity capital | $13,142,000 | 4,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $790,000 | 3,419 |
Surplus | $7,502,000 | 3,006 |
Undivided profits | $4,850,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $768,000 | 4,829 |
Earning assets | $88,656,000 | 5,144 |
Long-term assets (5+ years) | $16,476,000 | 3,768 |
Average Assets, year-to-date | $94,965,200 | 5,070 |
Average Assets, quarterly | $95,374,000 | 5,149 |
Volatile liabilities | $15,207,000 | 5,313 |
Insider loans | $923,000 | 4,408 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,799,000 | 5,011 |
Tier 1 (core) risk-based capital | $10,746,000 | 5,049 |
Tier 2 risk-based capital | $645,000 | 5,185 |
Total risk weighted assets | $51,467,000 | 5,767 |
Total unused commitments | $8,799,000 | 5,011 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $95,656,000 | 5,160 |
Cash and due from depository institutions | $2,062,000 | 5,407 |
Interest-bearing balances | $355,000 | 3,457 |
Securities | $34,660,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $53,182,000 | 5,527 |
Loan loss allowance | $775,000 | 4,913 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $701,000 | 6,516 |
Other real estate owned | $57,000 | 5,407 |
Goodwill and other intangibles | $2,596,000 | 1,219 |
All other assets | $1,398,000 | 6,052 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,656,000 | 5,160 |
Total liabilities | $82,888,000 | 5,228 |
Total deposits | $79,464,000 | 5,088 |
Interest-bearing deposits | $72,990,000 | 4,821 |
Deposits held in domestic offices | $79,464,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 2,101 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $496,000 | 5,620 |
Total equity capital | $12,768,000 | 4,539 |
Total bank equity capital | $12,768,000 | 4,539 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,442 |
Surplus | $7,502,000 | 2,972 |
Undivided profits | $4,476,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $830,000 | 4,589 |
Earning assets | $89,197,000 | 5,106 |
Long-term assets (5+ years) | $18,292,000 | 3,516 |
Average Assets, year-to-date | $94,933,500 | 5,077 |
Average Assets, quarterly | $94,634,000 | 5,165 |
Volatile liabilities | $14,372,000 | 5,434 |
Insider loans | $901,000 | 4,444 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,778,000 | 5,519 |
Tier 1 (core) risk-based capital | $10,454,000 | 5,129 |
Tier 2 risk-based capital | $627,000 | 5,267 |
Total risk weighted assets | $51,510,000 | 5,791 |
Total unused commitments | $6,778,000 | 5,520 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $93,612,000 | 5,206 |
Cash and due from depository institutions | $2,104,000 | 5,546 |
Interest-bearing balances | $89,000 | 5,074 |
Securities | $33,123,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,335 |
Net loans & leases | $51,195,000 | 5,593 |
Loan loss allowance | $774,000 | 4,900 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $721,000 | 6,487 |
Other real estate owned | $57,000 | 5,546 |
Goodwill and other intangibles | $2,596,000 | 1,211 |
All other assets | $1,316,000 | 6,130 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,612,000 | 5,206 |
Total liabilities | $81,531,000 | 5,285 |
Total deposits | $78,200,000 | 5,142 |
Interest-bearing deposits | $72,437,000 | 4,812 |
Deposits held in domestic offices | $78,200,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 2,144 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $403,000 | 5,800 |
Total equity capital | $12,081,000 | 4,583 |
Total bank equity capital | $12,081,000 | 4,583 |
Perpetual preferred stock | $0 | 119 |
Common stock | $790,000 | 3,437 |
Surplus | $7,502,000 | 2,915 |
Undivided profits | $3,789,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $735,000 | 4,613 |
Earning assets | $86,907,000 | 5,155 |
Long-term assets (5+ years) | $16,666,000 | 3,668 |
Average Assets, year-to-date | $94,692,670 | 5,106 |
Average Assets, quarterly | $93,441,500 | 5,183 |
Volatile liabilities | $13,251,000 | 5,602 |
Insider loans | $884,000 | 4,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,047,000 | 5,238 |
Tier 1 (core) risk-based capital | $10,255,000 | 5,119 |
Tier 2 risk-based capital | $627,000 | 5,243 |
Total risk weighted assets | $50,013,000 | 5,841 |
Total unused commitments | $8,047,000 | 5,238 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $93,271,000 | 5,194 |
Cash and due from depository institutions | $2,309,000 | 5,907 |
Interest-bearing balances | $405,000 | 3,440 |
Securities | $35,736,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $50,388,000 | 5,593 |
Loan loss allowance | $759,000 | 4,925 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $750,000 | 6,414 |
Other real estate owned | $50,000 | 5,907 |
Goodwill and other intangibles | $2,596,000 | 1,176 |
All other assets | $1,242,000 | 6,161 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,271,000 | 5,194 |
Total liabilities | $81,015,000 | 5,273 |
Total deposits | $77,736,000 | 5,134 |
Interest-bearing deposits | $71,873,000 | 4,832 |
Deposits held in domestic offices | $77,736,000 | 5,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,977 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $12,256,000 | 4,510 |
Total bank equity capital | $12,256,000 | 4,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,425 |
Surplus | $7,502,000 | 2,847 |
Undivided profits | $3,964,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $653,000 | 4,823 |
Earning assets | $86,729,000 | 5,157 |
Long-term assets (5+ years) | $16,418,000 | 3,668 |
Average Assets, year-to-date | $95,233,000 | 5,095 |
Average Assets, quarterly | $95,233,000 | 5,095 |
Volatile liabilities | $12,308,000 | 5,636 |
Insider loans | $1,221,000 | 3,802 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,723,000 | 5,315 |
Tier 1 (core) risk-based capital | $10,201,000 | 5,077 |
Tier 2 risk-based capital | $606,000 | 5,299 |
Total risk weighted assets | $48,342,000 | 5,864 |
Total unused commitments | $7,723,000 | 5,316 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $97,195,000 | 5,061 |
Cash and due from depository institutions | $2,027,000 | 5,665 |
Interest-bearing balances | $255,000 | 4,010 |
Securities | $38,006,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $52,167,000 | 5,489 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $778,000 | 6,344 |
Other real estate owned | $165,000 | 5,665 |
Goodwill and other intangibles | $2,596,000 | 1,155 |
All other assets | $1,356,000 | 5,999 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $97,195,000 | 5,061 |
Total liabilities | $84,578,000 | 5,135 |
Total deposits | $79,998,000 | 5,024 |
Interest-bearing deposits | $73,902,000 | 4,696 |
Deposits held in domestic offices | $79,998,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,228,000 | 1,770 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $352,000 | 5,945 |
Total equity capital | $12,617,000 | 4,362 |
Total bank equity capital | $12,617,000 | 4,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $790,000 | 3,436 |
Surplus | $7,502,000 | 2,808 |
Undivided profits | $4,325,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $794,000 | 4,204 |
Earning assets | $90,528,000 | 5,002 |
Long-term assets (5+ years) | $17,172,000 | 3,575 |
Average Assets, year-to-date | $96,244,200 | 4,943 |
Average Assets, quarterly | $98,616,000 | 4,969 |
Volatile liabilities | $14,420,000 | 5,234 |
Insider loans | $986,000 | 4,226 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,665,000 | 5,531 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,934 |
Tier 2 risk-based capital | $645,000 | 5,117 |
Total risk weighted assets | $51,449,000 | 5,719 |
Total unused commitments | $6,665,000 | 5,531 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $100,037,000 | 4,926 |
Cash and due from depository institutions | $3,080,000 | 5,811 |
Interest-bearing balances | $575,000 | 3,279 |
Securities | $37,193,000 | 2,977 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,341 |
Net loans & leases | $50,220,000 | 5,593 |
Loan loss allowance | $789,000 | 4,762 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $784,000 | 6,319 |
Other real estate owned | $51,000 | 5,811 |
Goodwill and other intangibles | $2,596,000 | 1,130 |
All other assets | $1,263,000 | 6,167 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,037,000 | 4,926 |
Total liabilities | $87,550,000 | 4,972 |
Total deposits | $83,761,000 | 4,822 |
Interest-bearing deposits | $77,673,000 | 4,502 |
Deposits held in domestic offices | $83,761,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,928,000 | 2,064 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $473,000 | 5,510 |
Subordinated debt | $0 | 251 |
All other liabilities | $388,000 | 5,799 |
Total equity capital | $12,487,000 | 4,384 |
Total bank equity capital | $12,487,000 | 4,384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,420 |
Surplus | $7,502,000 | 2,749 |
Undivided profits | $4,195,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $709,000 | 4,550 |
Earning assets | $92,838,000 | 4,889 |
Long-term assets (5+ years) | $17,548,000 | 3,574 |
Average Assets, year-to-date | $96,006,500 | 4,957 |
Average Assets, quarterly | $97,483,500 | 4,972 |
Volatile liabilities | $14,073,000 | 5,277 |
Insider loans | $1,143,000 | 3,905 |
FHLB advances | $473,000 | 5,220 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,003,000 | 5,661 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,993 |
Tier 2 risk-based capital | $629,000 | 5,152 |
Total risk weighted assets | $50,176,000 | 5,779 |
Total unused commitments | $6,003,000 | 5,661 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $94,930,000 | 5,038 |
Cash and due from depository institutions | $2,297,000 | 5,674 |
Interest-bearing balances | $423,000 | 3,541 |
Securities | $39,199,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $48,585,000 | 5,604 |
Loan loss allowance | $797,000 | 4,700 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $806,000 | 6,247 |
Other real estate owned | $108,000 | 5,674 |
Goodwill and other intangibles | $2,596,000 | 1,118 |
All other assets | $1,239,000 | 6,047 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,930,000 | 5,038 |
Total liabilities | $82,698,000 | 5,119 |
Total deposits | $78,374,000 | 5,000 |
Interest-bearing deposits | $72,322,000 | 4,680 |
Deposits held in domestic offices | $78,374,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,428,000 | 1,942 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $473,000 | 5,423 |
Subordinated debt | $0 | 251 |
All other liabilities | $423,000 | 5,304 |
Total equity capital | $12,232,000 | 4,387 |
Total bank equity capital | $12,232,000 | 4,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,406 |
Surplus | $7,502,000 | 2,699 |
Undivided profits | $3,940,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $694,000 | 4,285 |
Earning assets | $88,307,000 | 4,998 |
Long-term assets (5+ years) | $20,174,000 | 3,351 |
Average Assets, year-to-date | $94,663,000 | 4,997 |
Average Assets, quarterly | $94,541,000 | 5,025 |
Volatile liabilities | $12,684,000 | 5,373 |
Insider loans | $1,117,000 | 3,909 |
FHLB advances | $473,000 | 5,176 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,981,000 | 5,119 |
Tier 1 (core) risk-based capital | $9,750,000 | 5,065 |
Tier 2 risk-based capital | $592,000 | 5,292 |
Total risk weighted assets | $47,165,000 | 5,878 |
Total unused commitments | $7,981,000 | 5,119 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $94,152,000 | 5,082 |
Cash and due from depository institutions | $2,389,000 | 5,700 |
Interest-bearing balances | $485,000 | 3,481 |
Securities | $40,264,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,244 |
Net loans & leases | $46,722,000 | 5,670 |
Loan loss allowance | $795,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $837,000 | 6,198 |
Other real estate owned | $114,000 | 5,700 |
Goodwill and other intangibles | $2,596,000 | 1,108 |
All other assets | $1,180,000 | 6,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,152,000 | 5,082 |
Total liabilities | $82,392,000 | 5,134 |
Total deposits | $78,178,000 | 5,027 |
Interest-bearing deposits | $72,389,000 | 4,720 |
Deposits held in domestic offices | $78,178,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,428,000 | 1,818 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $473,000 | 5,306 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 5,947 |
Total equity capital | $11,760,000 | 4,453 |
Total bank equity capital | $11,760,000 | 4,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $790,000 | 3,417 |
Surplus | $7,502,000 | 2,647 |
Undivided profits | $3,468,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $625,000 | 4,542 |
Earning assets | $87,521,000 | 5,040 |
Long-term assets (5+ years) | $19,748,000 | 3,451 |
Average Assets, year-to-date | $94,529,500 | 5,048 |
Average Assets, quarterly | $94,529,500 | 5,048 |
Volatile liabilities | $13,074,000 | 5,211 |
Insider loans | $1,054,000 | 4,033 |
FHLB advances | $473,000 | 5,053 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,419,000 | 6,259 |
Tier 1 (core) risk-based capital | $9,465,000 | 5,116 |
Tier 2 risk-based capital | $565,000 | 5,423 |
Total risk weighted assets | $44,931,000 | 5,989 |
Total unused commitments | $4,419,000 | 6,261 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $94,907,000 | 5,054 |
Cash and due from depository institutions | $1,842,000 | 5,724 |
Interest-bearing balances | $142,000 | 4,697 |
Securities | $38,932,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $44,399,000 | 5,816 |
Loan loss allowance | $796,000 | 4,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $857,000 | 6,160 |
Other real estate owned | $65,000 | 5,724 |
Goodwill and other intangibles | $2,596,000 | 1,093 |
All other assets | $1,216,000 | 6,070 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,907,000 | 5,054 |
Total liabilities | $83,223,000 | 5,104 |
Total deposits | $79,205,000 | 4,992 |
Interest-bearing deposits | $73,420,000 | 4,647 |
Deposits held in domestic offices | $79,205,000 | 4,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,004 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $473,000 | 5,358 |
Subordinated debt | $0 | 272 |
All other liabilities | $588,000 | 4,350 |
Total equity capital | $11,684,000 | 4,466 |
Total bank equity capital | $11,684,000 | 4,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $790,000 | 3,417 |
Surplus | $7,502,000 | 2,602 |
Undivided profits | $3,392,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $695,000 | 4,186 |
Earning assets | $88,473,000 | 4,994 |
Long-term assets (5+ years) | $20,727,000 | 3,399 |
Average Assets, year-to-date | $95,479,800 | 4,898 |
Average Assets, quarterly | $94,496,500 | 5,050 |
Volatile liabilities | $12,546,000 | 5,271 |
Insider loans | $405,000 | 5,805 |
FHLB advances | $473,000 | 5,072 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,752,000 | 6,429 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,150 |
Tier 2 risk-based capital | $540,000 | 5,538 |
Total risk weighted assets | $42,957,000 | 6,141 |
Total unused commitments | $3,752,000 | 6,429 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $94,086,000 | 5,058 |
Cash and due from depository institutions | $1,927,000 | 5,872 |
Interest-bearing balances | $151,000 | 4,732 |
Securities | $43,361,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $44,160,000 | 5,836 |
Loan loss allowance | $791,000 | 4,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $772,000 | 6,348 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $2,596,000 | 1,069 |
All other assets | $1,270,000 | 5,999 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,086,000 | 5,058 |
Total liabilities | $81,988,000 | 5,121 |
Total deposits | $76,514,000 | 5,055 |
Interest-bearing deposits | $71,166,000 | 4,731 |
Deposits held in domestic offices | $76,514,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,208,000 | 1,777 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $473,000 | 5,393 |
Subordinated debt | $0 | 276 |
All other liabilities | $793,000 | 3,731 |
Total equity capital | $12,098,000 | 4,353 |
Total bank equity capital | $12,098,000 | 4,353 |
Perpetual preferred stock | $0 | 124 |
Common stock | $790,000 | 3,426 |
Surplus | $7,502,000 | 2,570 |
Undivided profits | $3,806,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $739,000 | 4,133 |
Earning assets | $87,672,000 | 4,982 |
Long-term assets (5+ years) | $24,254,000 | 3,174 |
Average Assets, year-to-date | $95,623,000 | 4,884 |
Average Assets, quarterly | $94,120,500 | 5,009 |
Volatile liabilities | $14,077,000 | 4,960 |
Insider loans | $397,000 | 5,837 |
FHLB advances | $473,000 | 5,116 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,961,000 | 5,514 |
Tier 1 (core) risk-based capital | $9,221,000 | 5,127 |
Tier 2 risk-based capital | $673,000 | 4,896 |
Total risk weighted assets | $53,744,000 | 5,465 |
Total unused commitments | $5,961,000 | 5,520 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $94,155,000 | 5,021 |
Cash and due from depository institutions | $2,017,000 | 6,064 |
Interest-bearing balances | $181,000 | 4,653 |
Securities | $44,685,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,824,000 | 5,891 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $759,000 | 6,406 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $2,596,000 | 1,052 |
All other assets | $1,274,000 | 5,962 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,155,000 | 5,021 |
Total liabilities | $82,786,000 | 5,111 |
Total deposits | $77,714,000 | 5,011 |
Interest-bearing deposits | $72,783,000 | 4,663 |
Deposits held in domestic offices | $77,714,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,809,000 | 1,867 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $845,000 | 5,176 |
Subordinated debt | $0 | 288 |
All other liabilities | $418,000 | 5,034 |
Total equity capital | $11,369,000 | 4,415 |
Total bank equity capital | $11,369,000 | 4,415 |
Perpetual preferred stock | $0 | 126 |
Common stock | $790,000 | 3,445 |
Surplus | $7,502,000 | 2,532 |
Undivided profits | $3,077,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $741,000 | 3,846 |
Earning assets | $87,690,000 | 4,961 |
Long-term assets (5+ years) | $25,110,000 | 3,187 |
Average Assets, year-to-date | $96,135,330 | 4,895 |
Average Assets, quarterly | $95,028,500 | 4,970 |
Volatile liabilities | $13,360,000 | 5,063 |
Insider loans | $359,000 | 6,032 |
FHLB advances | $845,000 | 4,954 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,096,000 | 5,863 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,171 |
Tier 2 risk-based capital | $537,000 | 5,494 |
Total risk weighted assets | $42,725,000 | 6,116 |
Total unused commitments | $5,096,000 | 5,866 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $95,902,000 | 4,955 |
Cash and due from depository institutions | $1,717,000 | 6,059 |
Interest-bearing balances | $49,000 | 5,939 |
Securities | $44,804,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
Net loans & leases | $43,543,000 | 5,794 |
Loan loss allowance | $737,000 | 4,890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $761,000 | 6,391 |
Other real estate owned | $65,000 | 6,059 |
Goodwill and other intangibles | $2,596,000 | 1,030 |
All other assets | $1,166,000 | 6,046 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,902,000 | 4,955 |
Total liabilities | $83,955,000 | 5,034 |
Total deposits | $78,610,000 | 4,973 |
Interest-bearing deposits | $73,174,000 | 4,662 |
Deposits held in domestic offices | $78,610,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,718 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $845,000 | 4,996 |
Subordinated debt | $0 | 287 |
All other liabilities | $791,000 | 3,755 |
Total equity capital | $11,947,000 | 4,343 |
Total bank equity capital | $11,947,000 | 4,343 |
Perpetual preferred stock | $0 | 129 |
Common stock | $790,000 | 3,449 |
Surplus | $7,502,000 | 2,505 |
Undivided profits | $3,655,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $700,000 | 3,978 |
Earning assets | $89,646,000 | 4,894 |
Long-term assets (5+ years) | $24,945,000 | 3,141 |
Average Assets, year-to-date | $97,125,500 | 4,875 |
Average Assets, quarterly | $97,125,500 | 4,875 |
Volatile liabilities | $13,006,000 | 5,024 |
Insider loans | $375,000 | 5,931 |
FHLB advances | $845,000 | 4,787 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,882,000 | 6,392 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,198 |
Tier 2 risk-based capital | $546,000 | 5,454 |
Total risk weighted assets | $43,480,000 | 6,038 |
Total unused commitments | $3,882,000 | 6,400 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $98,349,000 | 4,858 |
Cash and due from depository institutions | $1,710,000 | 6,075 |
Interest-bearing balances | $163,000 | 4,774 |
Securities | $47,947,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $43,898,000 | 5,778 |
Loan loss allowance | $744,000 | 4,849 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $770,000 | 6,390 |
Other real estate owned | $65,000 | 6,075 |
Goodwill and other intangibles | $2,596,000 | 1,032 |
All other assets | $1,363,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,349,000 | 4,858 |
Total liabilities | $86,907,000 | 4,882 |
Total deposits | $81,675,000 | 4,839 |
Interest-bearing deposits | $74,638,000 | 4,567 |
Deposits held in domestic offices | $81,675,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,872,000 | 1,790 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $845,000 | 5,025 |
Subordinated debt | $0 | 293 |
All other liabilities | $515,000 | 4,658 |
Total equity capital | $11,442,000 | 4,411 |
Total bank equity capital | $11,442,000 | 4,411 |
Perpetual preferred stock | $0 | 131 |
Common stock | $790,000 | 3,475 |
Surplus | $7,502,000 | 2,474 |
Undivided profits | $3,150,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $824,000 | 3,572 |
Earning assets | $92,008,000 | 4,783 |
Long-term assets (5+ years) | $27,328,000 | 2,993 |
Average Assets, year-to-date | $97,422,000 | 4,757 |
Average Assets, quarterly | $98,503,000 | 4,806 |
Volatile liabilities | $13,229,000 | 4,964 |
Insider loans | $372,000 | 5,970 |
FHLB advances | $845,000 | 4,807 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,497,000 | 5,969 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,263 |
Tier 2 risk-based capital | $561,000 | 5,373 |
Total risk weighted assets | $44,697,000 | 5,968 |
Total unused commitments | $4,497,000 | 5,973 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $98,657,000 | 4,818 |
Cash and due from depository institutions | $2,317,000 | 6,252 |
Interest-bearing balances | $177,000 | 4,835 |
Securities | $47,419,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,036,000 | 5,767 |
Loan loss allowance | $727,000 | 4,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $769,000 | 6,424 |
Other real estate owned | $215,000 | 6,252 |
Goodwill and other intangibles | $2,596,000 | 1,027 |
All other assets | $1,305,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,657,000 | 4,818 |
Total liabilities | $87,043,000 | 4,852 |
Total deposits | $80,962,000 | 4,841 |
Interest-bearing deposits | $75,767,000 | 4,501 |
Deposits held in domestic offices | $80,962,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,701,000 | 1,595 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $845,000 | 5,006 |
Subordinated debt | $0 | 293 |
All other liabilities | $535,000 | 4,844 |
Total equity capital | $11,614,000 | 4,351 |
Total bank equity capital | $11,614,000 | 4,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $790,000 | 3,499 |
Surplus | $7,502,000 | 2,438 |
Undivided profits | $3,322,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $845,000 | 3,668 |
Earning assets | $91,632,000 | 4,767 |
Long-term assets (5+ years) | $27,515,000 | 2,966 |
Average Assets, year-to-date | $97,190,250 | 4,776 |
Average Assets, quarterly | $97,804,500 | 4,826 |
Volatile liabilities | $15,220,000 | 4,576 |
Insider loans | $483,000 | 5,527 |
FHLB advances | $845,000 | 4,780 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,971,000 | 6,221 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,182 |
Tier 2 risk-based capital | $562,000 | 5,376 |
Total risk weighted assets | $44,758,000 | 5,949 |
Total unused commitments | $3,971,000 | 6,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $96,952,000 | 4,873 |
Cash and due from depository institutions | $2,684,000 | 6,121 |
Interest-bearing balances | $690,000 | 3,599 |
Securities | $40,812,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,652 |
Net loans & leases | $42,949,000 | 5,824 |
Loan loss allowance | $774,000 | 4,702 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $751,000 | 6,478 |
Other real estate owned | $216,000 | 6,121 |
Goodwill and other intangibles | $2,596,000 | 994 |
All other assets | $1,194,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,952,000 | 4,873 |
Total liabilities | $85,171,000 | 4,918 |
Total deposits | $79,920,000 | 4,881 |
Interest-bearing deposits | $74,728,000 | 4,558 |
Deposits held in domestic offices | $79,920,000 | 4,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,688,000 | 1,686 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $845,000 | 5,023 |
Subordinated debt | $0 | 266 |
All other liabilities | $718,000 | 4,129 |
Total equity capital | $11,781,000 | 4,308 |
Total bank equity capital | $11,781,000 | 4,308 |
Perpetual preferred stock | $0 | 140 |
Common stock | $790,000 | 3,503 |
Surplus | $7,502,000 | 2,401 |
Undivided profits | $3,489,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $746,000 | 3,939 |
Earning assets | $90,201,000 | 4,806 |
Long-term assets (5+ years) | $21,695,000 | 3,294 |
Average Assets, year-to-date | $96,701,330 | 4,802 |
Average Assets, quarterly | $97,314,500 | 4,816 |
Volatile liabilities | $14,571,000 | 4,661 |
Insider loans | $549,000 | 5,264 |
FHLB advances | $845,000 | 4,753 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,086,000 | 5,716 |
Tier 1 (core) risk-based capital | $8,452,000 | 5,215 |
Tier 2 risk-based capital | $545,000 | 5,436 |
Total risk weighted assets | $43,394,000 | 6,024 |
Total unused commitments | $5,086,000 | 5,728 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $97,677,000 | 4,779 |
Cash and due from depository institutions | $2,499,000 | 5,963 |
Interest-bearing balances | $703,000 | 3,525 |
Securities | $39,116,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,021 |
Net loans & leases | $42,773,000 | 5,780 |
Loan loss allowance | $752,000 | 4,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $770,000 | 6,433 |
Other real estate owned | $150,000 | 5,963 |
Goodwill and other intangibles | $2,596,000 | 987 |
All other assets | $1,273,000 | 5,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,677,000 | 4,779 |
Total liabilities | $86,277,000 | 4,832 |
Total deposits | $81,134,000 | 4,797 |
Interest-bearing deposits | $76,185,000 | 4,469 |
Deposits held in domestic offices | $81,134,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,604 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $845,000 | 4,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,551 |
Total equity capital | $11,400,000 | 4,330 |
Total bank equity capital | $11,400,000 | 4,330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $790,000 | 3,517 |
Surplus | $7,502,000 | 2,370 |
Undivided profits | $3,108,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $827,000 | 3,612 |
Earning assets | $91,092,000 | 4,721 |
Long-term assets (5+ years) | $19,608,000 | 3,432 |
Average Assets, year-to-date | $96,576,000 | 4,803 |
Average Assets, quarterly | $96,576,000 | 4,803 |
Volatile liabilities | $15,371,000 | 4,466 |
Insider loans | $610,000 | 5,001 |
FHLB advances | $845,000 | 4,691 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,714,000 | 6,303 |
Tier 1 (core) risk-based capital | $8,225,000 | 5,265 |
Tier 2 risk-based capital | $549,000 | 5,369 |
Total risk weighted assets | $43,735,000 | 5,928 |
Total unused commitments | $3,714,000 | 6,317 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $95,475,000 | 4,844 |
Cash and due from depository institutions | $2,451,000 | 5,964 |
Interest-bearing balances | $715,000 | 3,415 |
Securities | $41,653,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,610 |
Net loans & leases | $41,126,000 | 5,915 |
Loan loss allowance | $743,000 | 4,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $778,000 | 6,410 |
Other real estate owned | $150,000 | 5,964 |
Goodwill and other intangibles | $2,596,000 | 970 |
All other assets | $1,321,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,475,000 | 4,844 |
Total liabilities | $84,236,000 | 4,873 |
Total deposits | $79,177,000 | 4,828 |
Interest-bearing deposits | $73,288,000 | 4,561 |
Deposits held in domestic offices | $79,177,000 | 4,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,664,000 | 1,662 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $845,000 | 5,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $550,000 | 4,953 |
Total equity capital | $11,239,000 | 4,335 |
Total bank equity capital | $11,239,000 | 4,335 |
Perpetual preferred stock | $0 | 142 |
Common stock | $790,000 | 3,515 |
Surplus | $7,502,000 | 2,332 |
Undivided profits | $2,947,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $881,000 | 3,582 |
Earning assets | $88,894,000 | 4,770 |
Long-term assets (5+ years) | $18,259,000 | 3,536 |
Average Assets, year-to-date | $94,265,800 | 4,714 |
Average Assets, quarterly | $96,613,500 | 4,746 |
Volatile liabilities | $14,572,000 | 4,594 |
Insider loans | $777,000 | 4,535 |
FHLB advances | $845,000 | 4,707 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,421,000 | 6,320 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,305 |
Tier 2 risk-based capital | $529,000 | 5,453 |
Total risk weighted assets | $42,134,000 | 6,044 |
Total unused commitments | $3,421,000 | 6,322 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $92,727,000 | 4,818 |
Cash and due from depository institutions | $2,586,000 | 6,296 |
Interest-bearing balances | $764,000 | 3,280 |
Securities | $38,088,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,582 |
Net loans & leases | $41,593,000 | 5,819 |
Loan loss allowance | $695,000 | 4,759 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $710,000 | 6,647 |
Other real estate owned | $225,000 | 6,296 |
Goodwill and other intangibles | $2,596,000 | 915 |
All other assets | $1,479,000 | 5,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,727,000 | 4,818 |
Total liabilities | $82,405,000 | 4,847 |
Total deposits | $77,551,000 | 4,772 |
Interest-bearing deposits | $72,003,000 | 4,493 |
Deposits held in domestic offices | $77,551,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,624,000 | 1,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $845,000 | 4,796 |
Subordinated debt | $0 | 241 |
All other liabilities | $385,000 | 6,219 |
Total equity capital | $10,322,000 | 4,390 |
Total bank equity capital | $10,322,000 | 4,390 |
Perpetual preferred stock | $0 | 158 |
Common stock | $790,000 | 3,579 |
Surplus | $7,502,000 | 2,211 |
Undivided profits | $2,030,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,063,000 | 3,270 |
Earning assets | $85,895,000 | 4,748 |
Long-term assets (5+ years) | $19,840,000 | 3,312 |
Average Assets, year-to-date | $90,134,200 | 4,732 |
Average Assets, quarterly | $91,870,000 | 4,799 |
Volatile liabilities | $14,799,000 | 4,531 |
Insider loans | $717,000 | 4,651 |
FHLB advances | $845,000 | 4,535 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,100,000 | 6,556 |
Tier 1 (core) risk-based capital | $7,452,000 | 5,444 |
Tier 2 risk-based capital | $521,000 | 5,381 |
Total risk weighted assets | $41,474,000 | 6,023 |
Total unused commitments | $3,100,000 | 6,564 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $87,778,000 | 4,892 |
Cash and due from depository institutions | $1,917,000 | 6,531 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $36,224,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $912,000 | 5,546 |
Net loans & leases | $43,688,000 | 5,631 |
Loan loss allowance | $582,000 | 5,222 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $744,000 | 6,660 |
Other real estate owned | $300,000 | 6,531 |
Goodwill and other intangibles | $2,715,000 | 880 |
All other assets | $1,278,000 | 5,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,778,000 | 4,892 |
Total liabilities | $77,579,000 | 4,954 |
Total deposits | $71,220,000 | 4,943 |
Interest-bearing deposits | $65,518,000 | 4,705 |
Deposits held in domestic offices | $71,220,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,066,000 | 1,563 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $845,000 | 4,746 |
Subordinated debt | $0 | 239 |
All other liabilities | $448,000 | 6,139 |
Total equity capital | $10,199,000 | 4,320 |
Total bank equity capital | $10,199,000 | 4,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $790,000 | 3,678 |
Surplus | $7,502,000 | 2,146 |
Undivided profits | $1,907,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $646,000 | 4,196 |
Earning assets | $80,880,000 | 4,865 |
Long-term assets (5+ years) | $23,138,000 | 2,874 |
Average Assets, year-to-date | $86,589,600 | 4,778 |
Average Assets, quarterly | $87,533,000 | 4,857 |
Volatile liabilities | $13,116,000 | 4,870 |
Insider loans | $427,000 | 5,799 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,248,000 | 7,117 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,402 |
Tier 2 risk-based capital | $531,550 | 5,197 |
Total risk weighted assets | $42,473,450 | 5,875 |
Total unused commitments | $2,248,000 | 7,124 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $87,862,000 | 4,895 |
Cash and due from depository institutions | $1,949,000 | 6,562 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $34,772,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 4,046 |
Net loans & leases | $44,416,000 | 5,475 |
Loan loss allowance | $515,000 | 5,583 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $817,000 | 6,575 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $2,833,000 | 885 |
All other assets | $1,401,000 | 5,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,862,000 | 4,895 |
Total liabilities | $78,456,000 | 4,925 |
Total deposits | $71,530,000 | 4,947 |
Interest-bearing deposits | $66,396,000 | 4,684 |
Deposits held in domestic offices | $71,530,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,756,000 | 1,575 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $845,000 | 4,714 |
Subordinated debt | $0 | 242 |
All other liabilities | $325,000 | 6,707 |
Total equity capital | $9,406,000 | 4,471 |
Total bank equity capital | $9,406,000 | 4,471 |
Perpetual preferred stock | $0 | 193 |
Common stock | $790,000 | 3,779 |
Surplus | $7,502,000 | 2,114 |
Undivided profits | $1,114,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $628,000 | 3,741 |
Earning assets | $80,868,000 | 4,852 |
Long-term assets (5+ years) | $24,076,000 | 2,944 |
Average Assets, year-to-date | $84,747,800 | 4,880 |
Average Assets, quarterly | $87,691,500 | 4,861 |
Volatile liabilities | $14,505,000 | 4,335 |
Insider loans | $524,000 | 5,265 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,284,000 | 7,218 |
Tier 1 (core) risk-based capital | $7,073,000 | 5,645 |
Tier 2 risk-based capital | $515,000 | 5,223 |
Total risk weighted assets | $43,170,500 | 5,736 |
Total unused commitments | $2,284,000 | 7,221 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $83,516,000 | 5,050 |
Cash and due from depository institutions | $1,735,000 | 6,877 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $32,665,000 | 3,378 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 5,257 |
Net loans & leases | $41,810,000 | 5,540 |
Loan loss allowance | $509,000 | 5,555 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $807,000 | 6,559 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $2,945,000 | 813 |
All other assets | $1,014,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,516,000 | 5,050 |
Total liabilities | $73,774,000 | 5,100 |
Total deposits | $71,897,000 | 4,947 |
Interest-bearing deposits | $65,976,000 | 4,692 |
Deposits held in domestic offices | $71,897,000 | 4,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 2,670 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $845,000 | 3,931 |
Subordinated debt | $0 | 255 |
All other liabilities | $479,000 | 5,904 |
Total equity capital | $9,742,000 | 4,451 |
Total bank equity capital | $9,742,000 | 4,451 |
Perpetual preferred stock | $0 | 199 |
Common stock | $790,000 | 3,798 |
Surplus | $7,502,000 | 2,029 |
Undivided profits | $1,450,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $623,000 | 3,736 |
Earning assets | $77,037,000 | 5,031 |
Long-term assets (5+ years) | $21,780,000 | 2,997 |
Average Assets, year-to-date | $57,153,200 | 6,258 |
Average Assets, quarterly | $67,605,500 | 5,776 |
Volatile liabilities | $8,040,000 | 5,652 |
Insider loans | $683,000 | 4,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,187,000 | 7,278 |
Tier 1 (core) risk-based capital | $6,515,000 | 5,898 |
Tier 2 risk-based capital | $509,000 | 5,145 |
Total risk weighted assets | $41,418,500 | 5,767 |
Total unused commitments | $2,187,000 | 7,290 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $50,519,000 | 7,019 |
Cash and due from depository institutions | $1,102,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,127,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,182,000 | 7,473 |
Loan loss allowance | $327,000 | 7,289 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $379,000 | 8,506 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $729,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,519,000 | 7,019 |
Total liabilities | $42,422,000 | 7,245 |
Total deposits | $41,420,000 | 7,126 |
Interest-bearing deposits | $38,824,000 | 6,796 |
Deposits held in domestic offices | $41,420,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,832 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $202,000 | 8,962 |
Total equity capital | $8,097,000 | 5,157 |
Total bank equity capital | $8,097,000 | 5,157 |
Perpetual preferred stock | $0 | 223 |
Common stock | $440,000 | 5,332 |
Surplus | $1,560,000 | 6,182 |
Undivided profits | $6,097,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $364,000 | 6,055 |
Earning assets | $48,309,000 | 6,843 |
Long-term assets (5+ years) | $11,336,000 | 4,018 |
Average Assets, year-to-date | $49,324,400 | 6,909 |
Average Assets, quarterly | $50,276,000 | 6,980 |
Volatile liabilities | $4,800,000 | 7,245 |
Insider loans | $508,000 | 5,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,529,000 | 8,013 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,032 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $26,947,200 | 7,387 |
Total unused commitments | $1,529,000 | 8,025 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $48,452,000 | 7,381 |
Cash and due from depository institutions | $1,283,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,358,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $24,323,000 | 7,750 |
Loan loss allowance | $406,000 | 6,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $453,000 | 8,330 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $735,000 | 7,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,452,000 | 7,381 |
Total liabilities | $40,797,000 | 7,619 |
Total deposits | $40,594,000 | 7,442 |
Interest-bearing deposits | $37,816,000 | 7,126 |
Deposits held in domestic offices | $40,594,000 | 7,436 |
% 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 | $203,000 | 9,213 |
Total equity capital | $7,655,000 | 5,428 |
Total bank equity capital | $7,655,000 | 5,428 |
Perpetual preferred stock | $0 | 250 |
Common stock | $440,000 | 5,658 |
Surplus | $1,560,000 | 6,332 |
Undivided profits | $5,655,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $341,000 | 6,352 |
Earning assets | $45,981,000 | 7,240 |
Long-term assets (5+ years) | $8,675,000 | 4,553 |
Average Assets, year-to-date | $47,222,800 | 7,329 |
Average Assets, quarterly | $48,210,500 | 7,355 |
Volatile liabilities | $3,448,000 | 8,196 |
Insider loans | $542,000 | 5,309 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,335,000 | 8,322 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,304 |
Tier 2 risk-based capital | $325,200 | 6,922 |
Total risk weighted assets | $25,935,100 | 7,669 |
Total unused commitments | $1,335,000 | 8,331 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $46,485,000 | 7,725 |
Cash and due from depository institutions | $1,200,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,462,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,635,000 | 7,944 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $516,000 | 8,203 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $672,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,485,000 | 7,725 |
Total liabilities | $39,395,000 | 7,961 |
Total deposits | $39,163,000 | 7,814 |
Interest-bearing deposits | $36,475,000 | 7,453 |
Deposits held in domestic offices | $39,163,000 | 7,810 |
% 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 | $232,000 | 9,248 |
Total equity capital | $7,090,000 | 5,806 |
Total bank equity capital | $7,090,000 | 5,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $440,000 | 5,962 |
Surplus | $1,560,000 | 6,401 |
Undivided profits | $5,090,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $44,097,000 | 7,561 |
Long-term assets (5+ years) | $8,840,000 | 4,355 |
Average Assets, year-to-date | $44,875,600 | 7,689 |
Average Assets, quarterly | $46,338,500 | 7,681 |
Volatile liabilities | $2,754,000 | 8,805 |
Insider loans | $379,000 | 6,406 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,306,000 | 8,431 |
Tier 1 (core) risk-based capital | $7,095,000 | 5,674 |
Tier 2 risk-based capital | $317,440 | 7,111 |
Total risk weighted assets | $25,314,340 | 7,879 |
Total unused commitments | $1,306,000 | 8,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $44,089,000 | 8,080 |
Cash and due from depository institutions | $927,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,906,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,025,000 | 8,336 |
Loan loss allowance | $414,000 | 6,987 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $365,000 | 9,389 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $866,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,089,000 | 8,080 |
Total liabilities | $37,729,000 | 8,348 |
Total deposits | $36,436,000 | 8,294 |
Interest-bearing deposits | $34,336,000 | 7,801 |
Deposits held in domestic offices | $36,436,000 | 8,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $193,000 | 9,154 |
Total equity capital | $6,360,000 | 5,997 |
Total bank equity capital | $6,360,000 | 5,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $440,000 | 6,312 |
Surplus | $1,560,000 | 6,464 |
Undivided profits | $4,360,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $41,931,000 | 7,879 |
Long-term assets (5+ years) | $7,959,000 | 4,720 |
Average Assets, year-to-date | $44,567,600 | 7,918 |
Average Assets, quarterly | $44,483,000 | 7,998 |
Volatile liabilities | $3,129,000 | 8,338 |
Insider loans | $336,000 | 6,844 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $718,000 | 9,781 |
Tier 1 (core) risk-based capital | $6,622,000 | 5,909 |
Tier 2 risk-based capital | $295,130 | 7,572 |
Total risk weighted assets | $23,491,730 | 8,296 |
Total unused commitments | $718,000 | 9,787 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $43,942,000 | 8,360 |
Cash and due from depository institutions | $753,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,866,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,383,000 | 8,963 |
Loan loss allowance | $384,000 | 7,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $417,000 | 9,297 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $523,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,942,000 | 8,360 |
Total liabilities | $37,870,000 | 8,594 |
Total deposits | $37,687,000 | 8,448 |
Interest-bearing deposits | $35,707,000 | 7,948 |
Deposits held in domestic offices | $37,687,000 | 8,442 |
% 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 | $183,000 | 9,631 |
Total equity capital | $6,072,000 | 6,332 |
Total bank equity capital | $6,072,000 | 6,332 |
Perpetual preferred stock | $0 | 343 |
Common stock | $440,000 | 6,615 |
Surplus | $1,310,000 | 7,139 |
Undivided profits | $4,322,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 11,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $194,000 | 8,284 |
Earning assets | $42,249,000 | 8,094 |
Long-term assets (5+ years) | $9,398,000 | 4,521 |
Average Assets, year-to-date | $41,806,000 | 8,458 |
Average Assets, quarterly | $43,443,500 | 8,367 |
Volatile liabilities | $2,250,000 | 9,348 |
Insider loans | $261,000 | 7,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $712,000 | 9,939 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,254 |
Tier 2 risk-based capital | $267,090 | 8,081 |
Total risk weighted assets | $21,250,190 | 8,886 |
Total unused commitments | $712,000 | 9,963 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $40,468,000 | 8,928 |
Cash and due from depository institutions | $1,055,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,033,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $17,573,000 | 9,487 |
Loan loss allowance | $385,000 | 7,646 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $280,000 | 10,727 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $527,000 | 9,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,468,000 | 8,928 |
Total liabilities | $34,873,000 | 9,212 |
Total deposits | $34,032,000 | 9,182 |
Interest-bearing deposits | $31,996,000 | 8,720 |
Deposits held in domestic offices | $34,032,000 | 9,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $241,000 | 9,204 |
Total equity capital | $5,595,000 | 6,532 |
Total bank equity capital | $5,595,000 | 6,532 |
Perpetual preferred stock | $0 | 346 |
Common stock | $440,000 | 6,951 |
Surplus | $1,310,000 | 7,095 |
Undivided profits | $3,845,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $38,606,000 | 8,682 |
Long-term assets (5+ years) | $6,368,000 | 5,718 |
Average Assets, year-to-date | $37,938,000 | 9,097 |
Average Assets, quarterly | $39,990,000 | 8,932 |
Volatile liabilities | $2,517,000 | 9,216 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $558,000 | 10,369 |
Tier 1 (core) risk-based capital | $5,595,000 | 6,458 |
Tier 2 risk-based capital | $247,770 | 8,466 |
Total risk weighted assets | $19,684,270 | 9,384 |
Total unused commitments | $558,000 | 10,391 |
Derivatives | $0 | 651 |