Home > Adams County Bank > Assets and Liabilities
Adams County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $231,458,000 | 2,834 |
Cash and due from depository institutions | $8,333,000 | 3,929 |
Interest-bearing balances | $4,498,000 | 3,264 |
Securities | $70,058,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,951,000 | 2,810 |
Loan loss allowance | $1,126,000 | 3,297 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $868,000 | 3,723 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,248,000 | 1,938 |
Life insurance assets | $4,083,000 | 1,980 |
Total liabilities and capital | $231,458,000 | 2,805 |
Total liabilities | $212,881,000 | 2,782 |
Total deposits | $137,112,000 | 3,293 |
Interest-bearing deposits | $107,371,000 | 3,184 |
Deposits held in domestic offices | $137,112,000 | 3,293 |
% insured | 86.37% | 860 |
Federal funds purchased & repurchase agreements | $80,000 | 1,146 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,131,000 | 677 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,558,000 | 2,695 |
Total equity capital | $18,577,000 | 3,115 |
Total bank equity capital | $18,577,000 | 3,108 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,700,000 | 3,522 |
Undivided profits | $16,477,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,153,000 | 1,131 |
Earning assets | $214,507,000 | 2,800 |
Long-term assets (5+ years) | $86,816,000 | 2,379 |
Average Assets, year-to-date | $226,170,000 | 2,809 |
Average Assets, quarterly | $227,339,500 | 2,817 |
Volatile liabilities | $23,117,000 | 2,513 |
Insider loans | $228,000 | 3,415 |
FHLB advances | $73,771,000 | 517 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,553,000 | 2,204 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,962 |
Tier 2 risk-based capital | $1,196,000 | 2,113 |
Total risk weighted assets | $169,939,000 | 1,895 |
Total unused commitments | $33,553,000 | 2,204 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $223,221,000 | 2,875 |
Cash and due from depository institutions | $6,290,000 | 4,010 |
Interest-bearing balances | $4,491,000 | 3,249 |
Securities | $70,968,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $133,517,000 | 2,854 |
Loan loss allowance | $1,196,000 | 3,236 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $897,000 | 3,718 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,549,000 | 2,039 |
Life insurance assets | $4,056,000 | 1,997 |
Total liabilities and capital | $223,221,000 | 2,844 |
Total liabilities | $206,302,000 | 2,827 |
Total deposits | $137,231,000 | 3,292 |
Interest-bearing deposits | $110,967,000 | 3,137 |
Deposits held in domestic offices | $137,231,000 | 3,292 |
% insured | 83.13% | 1,262 |
Federal funds purchased & repurchase agreements | $55,000 | 1,162 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,355,000 | 717 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,661,000 | 2,654 |
Total equity capital | $16,919,000 | 3,102 |
Total bank equity capital | $16,919,000 | 3,101 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,700,000 | 3,535 |
Undivided profits | $14,819,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,048,000 | 1,130 |
Earning assets | $208,976,000 | 2,827 |
Long-term assets (5+ years) | $88,138,000 | 2,367 |
Average Assets, year-to-date | $224,848,000 | 2,830 |
Average Assets, quarterly | $221,962,000 | 2,852 |
Volatile liabilities | $15,258,000 | 2,928 |
Insider loans | $240,000 | 3,354 |
FHLB advances | $67,295,000 | 568 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $34,796,000 | 2,202 |
Tier 1 (core) risk-based capital | $23,273,000 | 3,001 |
Tier 2 risk-based capital | $1,196,000 | 2,121 |
Total risk weighted assets | $163,431,000 | 1,929 |
Total unused commitments | $34,796,000 | 2,202 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $220,703,000 | 2,901 |
Cash and due from depository institutions | $7,623,000 | 4,027 |
Interest-bearing balances | $5,001,000 | 3,166 |
Securities | $71,278,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 565 |
Net loans & leases | $125,035,000 | 2,913 |
Loan loss allowance | $1,201,000 | 3,233 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $915,000 | 3,709 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,952,000 | 2,147 |
Life insurance assets | $4,031,000 | 1,996 |
Total liabilities and capital | $220,703,000 | 2,869 |
Total liabilities | $204,244,000 | 2,825 |
Total deposits | $141,118,000 | 3,256 |
Interest-bearing deposits | $111,609,000 | 3,129 |
Deposits held in domestic offices | $141,118,000 | 3,255 |
% insured | 82.74% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $61,592,000 | 752 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,534,000 | 2,582 |
Total equity capital | $16,459,000 | 3,205 |
Total bank equity capital | $16,459,000 | 3,202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,700,000 | 3,548 |
Undivided profits | $14,359,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,616,000 | 1,490 |
Earning assets | $207,214,000 | 2,842 |
Long-term assets (5+ years) | $87,414,000 | 2,424 |
Average Assets, year-to-date | $225,390,333 | 2,833 |
Average Assets, quarterly | $224,975,500 | 2,840 |
Volatile liabilities | $10,158,000 | 3,246 |
Insider loans | $241,000 | 3,374 |
FHLB advances | $61,531,000 | 606 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,351,000 | 2,001 |
Tier 1 (core) risk-based capital | $22,422,000 | 3,047 |
Tier 2 risk-based capital | $1,201,000 | 2,123 |
Total risk weighted assets | $156,794,000 | 1,953 |
Total unused commitments | $42,351,000 | 2,002 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $229,248,000 | 2,856 |
Cash and due from depository institutions | $6,508,000 | 4,081 |
Interest-bearing balances | $4,001,000 | 3,511 |
Securities | $73,623,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $26,270,000 | 149 |
Net loans & leases | $112,679,000 | 3,046 |
Loan loss allowance | $1,212,000 | 3,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $847,000 | 3,774 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,321,000 | 2,201 |
Life insurance assets | $4,006,000 | 2,020 |
Total liabilities and capital | $229,248,000 | 2,856 |
Total liabilities | $213,210,000 | 2,798 |
Total deposits | $150,007,000 | 3,218 |
Interest-bearing deposits | $113,758,000 | 3,156 |
Deposits held in domestic offices | $150,007,000 | 3,217 |
% insured | 81.09% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,807,000 | 666 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,396,000 | 2,630 |
Total equity capital | $16,038,000 | 3,246 |
Total bank equity capital | $16,038,000 | 3,246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,700,000 | 3,601 |
Undivided profits | $13,938,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,926,000 | 1,834 |
Earning assets | $216,573,000 | 2,825 |
Long-term assets (5+ years) | $87,154,000 | 2,493 |
Average Assets, year-to-date | $227,734,000 | 2,852 |
Average Assets, quarterly | $227,734,000 | 2,852 |
Volatile liabilities | $8,488,000 | 3,247 |
Insider loans | $222,000 | 3,410 |
FHLB advances | $61,107,000 | 584 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,491,000 | 1,862 |
Tier 1 (core) risk-based capital | $21,624,000 | 3,124 |
Tier 2 risk-based capital | $1,212,000 | 2,163 |
Total risk weighted assets | $150,153,000 | 2,007 |
Total unused commitments | $51,491,000 | 1,862 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $226,220,000 | 2,888 |
Cash and due from depository institutions | $4,865,000 | 4,112 |
Interest-bearing balances | $1,004,000 | 4,145 |
Securities | $74,425,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $134,838,000 | 2,844 |
Loan loss allowance | $1,212,000 | 3,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $847,000 | 3,787 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,245,000 | 2,036 |
Life insurance assets | $3,982,000 | 2,034 |
Total liabilities and capital | $226,220,000 | 2,888 |
Total liabilities | $211,293,000 | 2,833 |
Total deposits | $137,650,000 | 3,364 |
Interest-bearing deposits | $103,192,000 | 3,299 |
Deposits held in domestic offices | $137,650,000 | 3,364 |
% insured | 81.29% | 1,381 |
Federal funds purchased & repurchase agreements | $80,000 | 1,262 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,202,000 | 553 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,361,000 | 2,547 |
Total equity capital | $14,927,000 | 3,303 |
Total bank equity capital | $14,927,000 | 3,303 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,700,000 | 3,625 |
Undivided profits | $12,827,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,468,000 | 1,143 |
Earning assets | $210,267,000 | 2,879 |
Long-term assets (5+ years) | $92,934,000 | 2,447 |
Average Assets, year-to-date | $228,584,000 | 2,849 |
Average Assets, quarterly | $227,531,500 | 2,871 |
Volatile liabilities | $12,956,000 | 2,708 |
Insider loans | $271,000 | 3,358 |
FHLB advances | $69,221,000 | 523 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,762,000 | 2,276 |
Tier 1 (core) risk-based capital | $20,734,000 | 3,192 |
Tier 2 risk-based capital | $1,212,000 | 2,156 |
Total risk weighted assets | $166,515,000 | 1,943 |
Total unused commitments | $33,762,000 | 2,276 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $228,843,000 | 2,887 |
Cash and due from depository institutions | $4,353,000 | 4,146 |
Interest-bearing balances | $2,395,000 | 3,912 |
Securities | $75,555,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,257,000 | 2,810 |
Loan loss allowance | $1,212,000 | 3,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $885,000 | 3,759 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,793,000 | 2,069 |
Life insurance assets | $3,958,000 | 2,044 |
Total liabilities and capital | $228,843,000 | 2,887 |
Total liabilities | $215,280,000 | 2,823 |
Total deposits | $139,396,000 | 3,364 |
Interest-bearing deposits | $108,558,000 | 3,254 |
Deposits held in domestic offices | $139,396,000 | 3,364 |
% insured | 80.36% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $74,428,000 | 445 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,456,000 | 2,454 |
Total equity capital | $13,563,000 | 3,373 |
Total bank equity capital | $13,563,000 | 3,373 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,700,000 | 3,643 |
Undivided profits | $11,463,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,353,000 | 1,105 |
Earning assets | $215,207,000 | 2,861 |
Long-term assets (5+ years) | $96,586,000 | 2,422 |
Average Assets, year-to-date | $229,175,000 | 2,866 |
Average Assets, quarterly | $229,637,500 | 2,876 |
Volatile liabilities | $14,330,000 | 2,402 |
Insider loans | $272,000 | 3,372 |
FHLB advances | $70,852,000 | 412 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,746,000 | 2,431 |
Tier 1 (core) risk-based capital | $19,960,000 | 3,248 |
Tier 2 risk-based capital | $1,212,000 | 2,177 |
Total risk weighted assets | $168,014,000 | 1,953 |
Total unused commitments | $30,746,000 | 2,431 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 13 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $230,432,000 | 2,892 |
Cash and due from depository institutions | $5,950,000 | 4,186 |
Interest-bearing balances | $3,420,000 | 3,866 |
Securities | $75,617,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $9,726,000 | 557 |
Net loans & leases | $128,801,000 | 2,874 |
Loan loss allowance | $1,212,000 | 3,285 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $842,000 | 3,834 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,496,000 | 2,152 |
Life insurance assets | $3,934,000 | 2,062 |
Total liabilities and capital | $230,432,000 | 2,892 |
Total liabilities | $217,052,000 | 2,827 |
Total deposits | $148,234,000 | 3,338 |
Interest-bearing deposits | $113,024,000 | 3,254 |
Deposits held in domestic offices | $148,234,000 | 3,337 |
% insured | 79.31% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $67,483,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,335,000 | 2,432 |
Total equity capital | $13,380,000 | 3,488 |
Total bank equity capital | $13,380,000 | 3,488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,700,000 | 3,653 |
Undivided profits | $11,280,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,199,000 | 1,478 |
Earning assets | $217,564,000 | 2,871 |
Long-term assets (5+ years) | $94,154,000 | 2,494 |
Average Assets, year-to-date | $229,285,667 | 2,892 |
Average Assets, quarterly | $233,260,000 | 2,876 |
Volatile liabilities | $8,940,000 | 2,837 |
Insider loans | $639,000 | 2,905 |
FHLB advances | $62,852,000 | 357 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,396,000 | 2,279 |
Tier 1 (core) risk-based capital | $19,013,000 | 3,305 |
Tier 2 risk-based capital | $1,212,000 | 2,186 |
Total risk weighted assets | $157,835,000 | 1,983 |
Total unused commitments | $35,396,000 | 2,279 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $236,088,000 | 2,878 |
Cash and due from depository institutions | $7,795,000 | 4,198 |
Interest-bearing balances | $5,378,000 | 3,873 |
Securities | $78,072,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $23,515,000 | 323 |
Net loans & leases | $117,045,000 | 2,965 |
Loan loss allowance | $1,212,000 | 3,279 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $851,000 | 3,843 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,810,000 | 2,140 |
Life insurance assets | $3,911,000 | 2,060 |
Total liabilities and capital | $236,088,000 | 2,878 |
Total liabilities | $220,415,000 | 2,825 |
Total deposits | $152,508,000 | 3,313 |
Interest-bearing deposits | $114,734,000 | 3,228 |
Deposits held in domestic offices | $152,508,000 | 3,312 |
% insured | 79.41% | 1,736 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $66,681,000 | 323 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,226,000 | 2,502 |
Total equity capital | $15,673,000 | 3,428 |
Total bank equity capital | $15,673,000 | 3,428 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,700,000 | 3,659 |
Undivided profits | $13,573,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,521,000 | 1,909 |
Earning assets | $224,010,000 | 2,853 |
Long-term assets (5+ years) | $91,547,000 | 2,539 |
Average Assets, year-to-date | $228,712,500 | 2,907 |
Average Assets, quarterly | $228,712,500 | 2,907 |
Volatile liabilities | $9,207,000 | 2,797 |
Insider loans | $275,000 | 3,451 |
FHLB advances | $64,863,000 | 266 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $40,437,000 | 2,123 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,342 |
Tier 2 risk-based capital | $1,212,000 | 2,170 |
Total risk weighted assets | $152,927,000 | 1,981 |
Total unused commitments | $40,437,000 | 2,123 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $221,337,000 | 2,971 |
Cash and due from depository institutions | $9,232,000 | 4,231 |
Interest-bearing balances | $4,879,000 | 3,914 |
Securities | $78,096,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,600 |
Net loans & leases | $122,359,000 | 2,930 |
Loan loss allowance | $1,212,000 | 3,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $864,000 | 3,838 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,231,000 | 1,889 |
Life insurance assets | $3,888,000 | 2,061 |
Total liabilities and capital | $221,337,000 | 2,971 |
Total liabilities | $202,279,000 | 2,925 |
Total deposits | $134,791,000 | 3,471 |
Interest-bearing deposits | $104,452,000 | 3,369 |
Deposits held in domestic offices | $134,791,000 | 3,471 |
% insured | 85.22% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $66,299,000 | 344 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,189,000 | 2,584 |
Total equity capital | $19,058,000 | 3,325 |
Total bank equity capital | $19,058,000 | 3,325 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,700,000 | 3,686 |
Undivided profits | $16,958,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,855,000 | 1,138 |
Earning assets | $205,889,000 | 2,985 |
Long-term assets (5+ years) | $93,064,000 | 2,505 |
Average Assets, year-to-date | $212,847,400 | 2,961 |
Average Assets, quarterly | $216,809,000 | 2,984 |
Volatile liabilities | $11,057,000 | 2,632 |
Insider loans | $419,000 | 3,270 |
FHLB advances | $64,111,000 | 277 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,698,000 | 2,243 |
Tier 1 (core) risk-based capital | $19,078,000 | 3,288 |
Tier 2 risk-based capital | $1,212,000 | 2,182 |
Total risk weighted assets | $152,611,000 | 1,975 |
Total unused commitments | $33,698,000 | 2,243 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $212,281,000 | 3,043 |
Cash and due from depository institutions | $6,310,000 | 4,365 |
Interest-bearing balances | $4,317,000 | 4,048 |
Securities | $75,381,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,241 |
Net loans & leases | $117,912,000 | 3,004 |
Loan loss allowance | $1,212,000 | 3,341 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $885,000 | 3,871 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,668,000 | 1,970 |
Life insurance assets | $3,864,000 | 2,055 |
Total liabilities and capital | $212,281,000 | 3,043 |
Total liabilities | $193,152,000 | 3,006 |
Total deposits | $131,707,000 | 3,511 |
Interest-bearing deposits | $106,424,000 | 3,344 |
Deposits held in domestic offices | $131,707,000 | 3,511 |
% insured | 84.01% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,075,000 | 397 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,370,000 | 2,642 |
Total equity capital | $19,129,000 | 3,380 |
Total bank equity capital | $19,129,000 | 3,380 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,700,000 | 3,736 |
Undivided profits | $17,029,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,706,000 | 1,246 |
Earning assets | $199,735,000 | 3,036 |
Long-term assets (5+ years) | $87,936,000 | 2,561 |
Average Assets, year-to-date | $210,725,000 | 3,010 |
Average Assets, quarterly | $214,130,000 | 3,019 |
Volatile liabilities | $8,448,000 | 3,042 |
Insider loans | $440,000 | 3,310 |
FHLB advances | $59,124,000 | 302 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,702,000 | 2,530 |
Tier 1 (core) risk-based capital | $18,730,000 | 3,359 |
Tier 2 risk-based capital | $1,212,000 | 2,185 |
Total risk weighted assets | $146,483,000 | 1,990 |
Total unused commitments | $26,702,000 | 2,530 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $215,979,000 | 3,013 |
Cash and due from depository institutions | $4,250,000 | 4,329 |
Interest-bearing balances | $1,648,000 | 4,470 |
Securities | $71,273,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $21,750,000 | 353 |
Net loans & leases | $109,025,000 | 3,136 |
Loan loss allowance | $1,212,000 | 3,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $892,000 | 3,887 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,789,000 | 2,087 |
Life insurance assets | $3,841,000 | 2,035 |
Total liabilities and capital | $215,979,000 | 3,013 |
Total liabilities | $197,420,000 | 2,962 |
Total deposits | $135,594,000 | 3,470 |
Interest-bearing deposits | $106,944,000 | 3,329 |
Deposits held in domestic offices | $135,594,000 | 3,470 |
% insured | 83.43% | 1,390 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $60,548,000 | 420 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,278,000 | 2,697 |
Total equity capital | $18,559,000 | 3,407 |
Total bank equity capital | $18,559,000 | 3,407 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,700,000 | 3,753 |
Undivided profits | $16,459,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,829,000 | 1,719 |
Earning assets | $203,696,000 | 2,996 |
Long-term assets (5+ years) | $88,061,000 | 2,498 |
Average Assets, year-to-date | $210,206,333 | 3,010 |
Average Assets, quarterly | $213,784,000 | 3,018 |
Volatile liabilities | $6,549,000 | 3,346 |
Insider loans | $444,000 | 3,339 |
FHLB advances | $59,222,000 | 323 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $33,745,000 | 2,262 |
Tier 1 (core) risk-based capital | $18,244,000 | 3,372 |
Tier 2 risk-based capital | $1,212,000 | 2,150 |
Total risk weighted assets | $137,021,000 | 2,024 |
Total unused commitments | $33,745,000 | 2,262 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $211,589,000 | 3,035 |
Cash and due from depository institutions | $2,968,000 | 4,352 |
Interest-bearing balances | $1,649,000 | 4,543 |
Securities | $70,034,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 302 |
Net loans & leases | $101,920,000 | 3,227 |
Loan loss allowance | $1,212,000 | 3,344 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $898,000 | 3,901 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,369,000 | 2,117 |
Life insurance assets | $3,817,000 | 2,007 |
Total liabilities and capital | $211,589,000 | 3,035 |
Total liabilities | $192,683,000 | 2,988 |
Total deposits | $132,575,000 | 3,510 |
Interest-bearing deposits | $103,996,000 | 3,379 |
Deposits held in domestic offices | $132,575,000 | 3,510 |
% insured | 85.09% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,926,000 | 496 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,182,000 | 2,785 |
Total equity capital | $18,906,000 | 3,337 |
Total bank equity capital | $18,906,000 | 3,337 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,700,000 | 3,768 |
Undivided profits | $16,806,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,379,000 | 2,144 |
Earning assets | $201,003,000 | 3,012 |
Long-term assets (5+ years) | $84,064,000 | 2,469 |
Average Assets, year-to-date | $207,320,000 | 3,023 |
Average Assets, quarterly | $207,320,000 | 3,023 |
Volatile liabilities | $6,667,000 | 3,338 |
Insider loans | $357,000 | 3,487 |
FHLB advances | $58,275,000 | 357 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $37,644,000 | 2,099 |
Tier 1 (core) risk-based capital | $18,657,000 | 3,303 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $37,644,000 | 2,099 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $203,051,000 | 3,037 |
Cash and due from depository institutions | $6,854,000 | 4,376 |
Interest-bearing balances | $3,127,000 | 4,290 |
Securities | $66,564,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $12,765,000 | 574 |
Net loans & leases | $106,237,000 | 3,160 |
Loan loss allowance | $1,211,000 | 3,328 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $854,000 | 3,961 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,777,000 | 1,921 |
Life insurance assets | $3,793,000 | 2,001 |
Total liabilities and capital | $203,051,000 | 3,037 |
Total liabilities | $183,175,000 | 2,993 |
Total deposits | $127,917,000 | 3,488 |
Interest-bearing deposits | $103,832,000 | 3,325 |
Deposits held in domestic offices | $127,917,000 | 3,488 |
% insured | 88.46% | 796 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $54,002,000 | 586 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,256,000 | 2,653 |
Total equity capital | $19,876,000 | 3,261 |
Total bank equity capital | $19,876,000 | 3,261 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,700,000 | 3,773 |
Undivided profits | $17,776,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,726,000 | 1,303 |
Earning assets | $188,693,000 | 3,034 |
Long-term assets (5+ years) | $76,832,000 | 2,471 |
Average Assets, year-to-date | $194,999,600 | 2,983 |
Average Assets, quarterly | $202,667,500 | 3,007 |
Volatile liabilities | $6,842,000 | 3,365 |
Insider loans | $424,000 | 3,423 |
FHLB advances | $53,484,000 | 436 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,734,000 | 2,084 |
Tier 1 (core) risk-based capital | $19,113,000 | 3,224 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,734,000 | 2,084 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $202,284,000 | 3,009 |
Cash and due from depository institutions | $5,180,000 | 4,333 |
Interest-bearing balances | $3,121,000 | 4,252 |
Securities | $66,582,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $119,714,000 | 3,043 |
Loan loss allowance | $1,211,000 | 3,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $869,000 | 3,962 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,939,000 | 1,898 |
Life insurance assets | $3,767,000 | 1,976 |
Total liabilities and capital | $202,284,000 | 3,009 |
Total liabilities | $182,884,000 | 2,962 |
Total deposits | $122,864,000 | 3,505 |
Interest-bearing deposits | $103,730,000 | 3,281 |
Deposits held in domestic offices | $122,864,000 | 3,505 |
% insured | 86.81% | 1,130 |
Federal funds purchased & repurchase agreements | $40,000 | 1,106 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $58,597,000 | 655 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,383,000 | 2,688 |
Total equity capital | $19,400,000 | 3,299 |
Total bank equity capital | $19,400,000 | 3,299 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,700,000 | 3,791 |
Undivided profits | $17,300,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,142,000 | 1,190 |
Earning assets | $189,417,000 | 2,996 |
Long-term assets (5+ years) | $74,213,000 | 2,436 |
Average Assets, year-to-date | $192,986,750 | 2,978 |
Average Assets, quarterly | $199,488,500 | 3,019 |
Volatile liabilities | $10,240,000 | 2,994 |
Insider loans | $494,000 | 3,355 |
FHLB advances | $55,509,000 | 474 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $22,725,000 | 2,610 |
Tier 1 (core) risk-based capital | $18,714,000 | 3,270 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $22,725,000 | 2,610 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $196,693,000 | 3,040 |
Cash and due from depository institutions | $5,122,000 | 4,364 |
Interest-bearing balances | $3,126,000 | 4,302 |
Securities | $63,454,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,199 |
Net loans & leases | $118,247,000 | 3,063 |
Loan loss allowance | $1,211,000 | 3,291 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $878,000 | 3,974 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,907,000 | 2,017 |
Life insurance assets | $3,742,000 | 1,975 |
Total liabilities and capital | $196,693,000 | 3,040 |
Total liabilities | $177,900,000 | 2,994 |
Total deposits | $124,424,000 | 3,474 |
Interest-bearing deposits | $103,715,000 | 3,254 |
Deposits held in domestic offices | $124,424,000 | 3,473 |
% insured | 85.05% | 1,484 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $52,199,000 | 742 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,277,000 | 2,791 |
Total equity capital | $18,793,000 | 3,349 |
Total bank equity capital | $18,793,000 | 3,349 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,700,000 | 3,808 |
Undivided profits | $16,693,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,204,000 | 1,566 |
Earning assets | $184,912,000 | 3,018 |
Long-term assets (5+ years) | $73,211,000 | 2,398 |
Average Assets, year-to-date | $189,887,667 | 2,989 |
Average Assets, quarterly | $192,200,500 | 3,012 |
Volatile liabilities | $7,793,000 | 3,360 |
Insider loans | $488,000 | 3,404 |
FHLB advances | $50,774,000 | 543 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,641,000 | 2,487 |
Tier 1 (core) risk-based capital | $18,219,000 | 3,300 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,641,000 | 2,487 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $187,708,000 | 2,991 |
Cash and due from depository institutions | $4,650,000 | 4,409 |
Interest-bearing balances | $3,125,000 | 4,131 |
Securities | $63,442,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $4,510,000 | 1,092 |
Net loans & leases | $105,484,000 | 3,138 |
Loan loss allowance | $1,211,000 | 3,250 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $891,000 | 4,005 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,731,000 | 2,010 |
Life insurance assets | $3,718,000 | 1,993 |
Total liabilities and capital | $187,708,000 | 2,991 |
Total liabilities | $170,660,000 | 2,924 |
Total deposits | $117,829,000 | 3,450 |
Interest-bearing deposits | $97,541,000 | 3,315 |
Deposits held in domestic offices | $117,829,000 | 3,449 |
% insured | 85.39% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,659,000 | 634 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,172,000 | 2,687 |
Total equity capital | $17,048,000 | 3,469 |
Total bank equity capital | $17,048,000 | 3,469 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,700,000 | 3,839 |
Undivided profits | $14,948,000 | 2,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,984,000 | 1,515 |
Earning assets | $176,561,000 | 2,971 |
Long-term assets (5+ years) | $73,564,000 | 2,339 |
Average Assets, year-to-date | $186,485,000 | 2,991 |
Average Assets, quarterly | $186,485,000 | 2,991 |
Volatile liabilities | $7,304,000 | 3,409 |
Insider loans | $510,000 | 3,402 |
FHLB advances | $50,668,000 | 593 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,170,000 | 2,257 |
Tier 1 (core) risk-based capital | $17,488,000 | 3,378 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,170,000 | 2,257 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $185,262,000 | 3,016 |
Cash and due from depository institutions | $6,305,000 | 4,459 |
Interest-bearing balances | $3,693,000 | 3,946 |
Securities | $61,276,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,671,000 | 3,121 |
Loan loss allowance | $1,211,000 | 3,247 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $901,000 | 4,037 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,109,000 | 1,968 |
Life insurance assets | $2,699,000 | 2,336 |
Total liabilities and capital | $185,262,000 | 3,016 |
Total liabilities | $167,345,000 | 2,971 |
Total deposits | $111,004,000 | 3,561 |
Interest-bearing deposits | $92,076,000 | 3,430 |
Deposits held in domestic offices | $111,004,000 | 3,561 |
% insured | 87.78% | 1,204 |
Federal funds purchased & repurchase agreements | $90,000 | 1,282 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,949,000 | 569 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,302,000 | 2,552 |
Total equity capital | $17,917,000 | 3,411 |
Total bank equity capital | $17,917,000 | 3,411 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,700,000 | 3,882 |
Undivided profits | $15,817,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,344,000 | 956 |
Earning assets | $172,640,000 | 3,010 |
Long-term assets (5+ years) | $72,026,000 | 2,309 |
Average Assets, year-to-date | $173,767,600 | 3,074 |
Average Assets, quarterly | $182,516,000 | 3,031 |
Volatile liabilities | $11,707,000 | 2,843 |
Insider loans | $263,000 | 3,859 |
FHLB advances | $53,981,000 | 522 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,372,000 | 2,386 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,330 |
Tier 2 risk-based capital | $1,211,000 | 3,100 |
Total risk weighted assets | $132,233,000 | 2,895 |
Total unused commitments | $25,372,000 | 2,386 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $179,770,000 | 3,080 |
Cash and due from depository institutions | $4,752,000 | 4,606 |
Interest-bearing balances | $3,793,000 | 3,956 |
Securities | $54,603,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $110,861,000 | 3,120 |
Loan loss allowance | $1,211,000 | 3,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $879,000 | 4,105 |
Other real estate owned | $0 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,675,000 | 2,042 |
Life insurance assets | $2,683,000 | 2,345 |
Total liabilities and capital | $179,770,000 | 3,080 |
Total liabilities | $162,473,000 | 3,014 |
Total deposits | $106,512,000 | 3,646 |
Interest-bearing deposits | $89,718,000 | 3,485 |
Deposits held in domestic offices | $106,512,000 | 3,645 |
% insured | 85.28% | 1,779 |
Federal funds purchased & repurchase agreements | $45,000 | 1,319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,467,000 | 567 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,449,000 | 2,543 |
Total equity capital | $17,297,000 | 3,512 |
Total bank equity capital | $17,297,000 | 3,512 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,700,000 | 3,937 |
Undivided profits | $15,197,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,214,000 | 1,001 |
Earning assets | $169,257,000 | 3,055 |
Long-term assets (5+ years) | $63,068,000 | 2,473 |
Average Assets, year-to-date | $170,894,000 | 3,136 |
Average Assets, quarterly | $175,711,000 | 3,113 |
Volatile liabilities | $15,908,000 | 2,493 |
Insider loans | $218,000 | 4,055 |
FHLB advances | $52,400,000 | 527 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,875,000 | 2,718 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,430 |
Tier 2 risk-based capital | $1,211,000 | 3,144 |
Total risk weighted assets | $132,333,000 | 2,921 |
Total unused commitments | $19,875,000 | 2,718 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $171,652,000 | 3,155 |
Cash and due from depository institutions | $5,248,000 | 4,565 |
Interest-bearing balances | $3,775,000 | 3,928 |
Securities | $52,107,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,169,000 | 3,204 |
Loan loss allowance | $1,210,000 | 3,301 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $896,000 | 4,114 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,232,000 | 2,264 |
Life insurance assets | $2,666,000 | 2,359 |
Total liabilities and capital | $171,652,000 | 3,155 |
Total liabilities | $155,055,000 | 3,102 |
Total deposits | $104,868,000 | 3,691 |
Interest-bearing deposits | $85,465,000 | 3,587 |
Deposits held in domestic offices | $104,868,000 | 3,690 |
% insured | 82.17% | 2,500 |
Federal funds purchased & repurchase agreements | $515,000 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,408,000 | 647 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,264,000 | 2,601 |
Total equity capital | $16,597,000 | 3,570 |
Total bank equity capital | $16,597,000 | 3,570 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,700,000 | 3,965 |
Undivided profits | $14,497,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,065,000 | 1,517 |
Earning assets | $162,051,000 | 3,126 |
Long-term assets (5+ years) | $58,380,000 | 2,593 |
Average Assets, year-to-date | $167,935,330 | 3,176 |
Average Assets, quarterly | $168,541,000 | 3,180 |
Volatile liabilities | $11,413,000 | 2,920 |
Insider loans | $211,000 | 4,108 |
FHLB advances | $45,521,000 | 607 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $21,859,000 | 2,590 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,479 |
Tier 2 risk-based capital | $1,210,000 | 3,158 |
Total risk weighted assets | $126,323,000 | 2,998 |
Total unused commitments | $21,859,000 | 2,590 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $165,430,000 | 3,236 |
Cash and due from depository institutions | $4,933,000 | 4,609 |
Interest-bearing balances | $3,769,000 | 4,041 |
Securities | $52,520,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $100,336,000 | 3,300 |
Loan loss allowance | $1,210,000 | 3,316 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $895,000 | 4,146 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,746,000 | 2,391 |
Life insurance assets | $2,649,000 | 2,373 |
Total liabilities and capital | $165,430,000 | 3,236 |
Total liabilities | $149,724,000 | 3,194 |
Total deposits | $96,519,000 | 3,872 |
Interest-bearing deposits | $76,376,000 | 3,833 |
Deposits held in domestic offices | $96,519,000 | 3,871 |
% insured | 84.04% | 2,139 |
Federal funds purchased & repurchase agreements | $715,000 | 1,165 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $51,372,000 | 590 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,118,000 | 2,723 |
Total equity capital | $15,706,000 | 3,647 |
Total bank equity capital | $15,706,000 | 3,647 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,700,000 | 4,007 |
Undivided profits | $13,606,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,387,000 | 2,126 |
Earning assets | $156,625,000 | 3,212 |
Long-term assets (5+ years) | $57,873,000 | 2,640 |
Average Assets, year-to-date | $166,077,000 | 3,227 |
Average Assets, quarterly | $166,077,000 | 3,227 |
Volatile liabilities | $12,585,000 | 2,768 |
Insider loans | $200,000 | 4,160 |
FHLB advances | $49,613,000 | 547 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,985,000 | 2,405 |
Tier 1 (core) risk-based capital | $16,269,000 | 3,550 |
Tier 2 risk-based capital | $1,210,000 | 3,157 |
Total risk weighted assets | $121,175,000 | 3,085 |
Total unused commitments | $25,985,000 | 2,405 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $166,724,000 | 3,238 |
Cash and due from depository institutions | $6,027,000 | 4,572 |
Interest-bearing balances | $3,794,000 | 3,867 |
Securities | $51,492,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,238,000 | 3,316 |
Loan loss allowance | $1,209,000 | 3,326 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $918,000 | 4,141 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,049,000 | 2,161 |
Life insurance assets | $2,632,000 | 2,384 |
Total liabilities and capital | $166,724,000 | 3,238 |
Total liabilities | $151,317,000 | 3,177 |
Total deposits | $103,739,000 | 3,749 |
Interest-bearing deposits | $79,265,000 | 3,764 |
Deposits held in domestic offices | $103,739,000 | 3,748 |
% insured | 83.09% | 2,330 |
Federal funds purchased & repurchase agreements | $140,000 | 1,540 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,236,000 | 686 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,202,000 | 2,601 |
Total equity capital | $15,407,000 | 3,657 |
Total bank equity capital | $15,407,000 | 3,657 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,700,000 | 4,037 |
Undivided profits | $13,307,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,638,000 | 1,181 |
Earning assets | $155,524,000 | 3,221 |
Long-term assets (5+ years) | $56,279,000 | 2,688 |
Average Assets, year-to-date | $166,224,200 | 3,205 |
Average Assets, quarterly | $168,926,500 | 3,197 |
Volatile liabilities | $7,988,000 | 3,400 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $45,401,000 | 651 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,981,000 | 2,595 |
Tier 1 (core) risk-based capital | $16,206,000 | 3,571 |
Tier 2 risk-based capital | $1,209,000 | 3,178 |
Total risk weighted assets | $121,689,000 | 3,098 |
Total unused commitments | $21,981,000 | 2,595 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $171,129,000 | 3,199 |
Cash and due from depository institutions | $5,783,000 | 4,612 |
Interest-bearing balances | $4,644,000 | 3,569 |
Securities | $53,343,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $103,267,000 | 3,307 |
Loan loss allowance | $1,209,000 | 3,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $899,000 | 4,212 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,837,000 | 2,207 |
Life insurance assets | $2,615,000 | 2,408 |
Total liabilities and capital | $171,129,000 | 3,199 |
Total liabilities | $156,322,000 | 3,128 |
Total deposits | $102,811,000 | 3,787 |
Interest-bearing deposits | $84,155,000 | 3,668 |
Deposits held in domestic offices | $102,811,000 | 3,786 |
% insured | 82.43% | 2,548 |
Federal funds purchased & repurchase agreements | $4,405,000 | 907 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,873,000 | 676 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,233,000 | 2,651 |
Total equity capital | $14,807,000 | 3,713 |
Total bank equity capital | $14,807,000 | 3,713 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,700,000 | 4,082 |
Undivided profits | $12,707,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,669,000 | 1,197 |
Earning assets | $161,254,000 | 3,181 |
Long-term assets (5+ years) | $57,673,000 | 2,681 |
Average Assets, year-to-date | $166,099,250 | 3,232 |
Average Assets, quarterly | $167,142,500 | 3,238 |
Volatile liabilities | $11,826,000 | 2,953 |
Insider loans | $100,000 | 4,523 |
FHLB advances | $46,690,000 | 647 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,821,000 | 2,819 |
Tier 1 (core) risk-based capital | $15,761,000 | 3,624 |
Tier 2 risk-based capital | $1,209,000 | 3,210 |
Total risk weighted assets | $124,498,000 | 3,066 |
Total unused commitments | $18,821,000 | 2,819 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $163,156,000 | 3,301 |
Cash and due from depository institutions | $7,206,000 | 4,580 |
Interest-bearing balances | $4,914,000 | 3,609 |
Securities | $52,654,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,265 |
Net loans & leases | $95,560,000 | 3,436 |
Loan loss allowance | $1,208,000 | 3,386 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $922,000 | 4,223 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,809,000 | 2,395 |
Life insurance assets | $2,598,000 | 2,425 |
Total liabilities and capital | $163,156,000 | 3,301 |
Total liabilities | $148,859,000 | 3,239 |
Total deposits | $104,971,000 | 3,772 |
Interest-bearing deposits | $85,070,000 | 3,696 |
Deposits held in domestic offices | $104,971,000 | 3,771 |
% insured | 81.28% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,754,000 | 760 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,134,000 | 2,660 |
Total equity capital | $14,297,000 | 3,787 |
Total bank equity capital | $14,297,000 | 3,787 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,700,000 | 4,125 |
Undivided profits | $12,197,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,756,000 | 1,664 |
Earning assets | $153,133,000 | 3,270 |
Long-term assets (5+ years) | $56,782,000 | 2,735 |
Average Assets, year-to-date | $164,422,670 | 3,270 |
Average Assets, quarterly | $162,332,500 | 3,304 |
Volatile liabilities | $5,083,000 | 3,929 |
Insider loans | $100,000 | 4,563 |
FHLB advances | $42,746,000 | 722 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,685,000 | 2,518 |
Tier 1 (core) risk-based capital | $15,211,000 | 3,681 |
Tier 2 risk-based capital | $1,208,000 | 3,214 |
Total risk weighted assets | $113,372,000 | 3,237 |
Total unused commitments | $23,685,000 | 2,518 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $161,509,000 | 3,352 |
Cash and due from depository institutions | $6,266,000 | 4,613 |
Interest-bearing balances | $4,101,000 | 4,011 |
Securities | $52,884,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 619 |
Net loans & leases | $89,214,000 | 3,538 |
Loan loss allowance | $1,007,000 | 3,697 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $944,000 | 4,231 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,166,000 | 2,523 |
Life insurance assets | $2,581,000 | 2,438 |
Total liabilities and capital | $161,509,000 | 3,352 |
Total liabilities | $147,378,000 | 3,277 |
Total deposits | $106,657,000 | 3,793 |
Interest-bearing deposits | $85,073,000 | 3,735 |
Deposits held in domestic offices | $106,657,000 | 3,792 |
% insured | 81.70% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,672,000 | 768 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,049,000 | 2,724 |
Total equity capital | $14,131,000 | 3,815 |
Total bank equity capital | $14,131,000 | 3,814 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,700,000 | 4,166 |
Undivided profits | $12,031,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,218,000 | 2,218 |
Earning assets | $152,234,000 | 3,313 |
Long-term assets (5+ years) | $56,651,000 | 2,779 |
Average Assets, year-to-date | $165,056,000 | 3,304 |
Average Assets, quarterly | $165,056,000 | 3,304 |
Volatile liabilities | $3,838,000 | 4,187 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $39,663,000 | 727 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $31,327,000 | 2,175 |
Tier 1 (core) risk-based capital | $15,039,000 | 3,708 |
Tier 2 risk-based capital | $1,007,000 | 3,505 |
Total risk weighted assets | $113,122,000 | 3,239 |
Total unused commitments | $31,327,000 | 2,175 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $168,603,000 | 3,298 |
Cash and due from depository institutions | $5,036,000 | 4,591 |
Interest-bearing balances | $1,591,000 | 4,700 |
Securities | $54,036,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,955 |
Net loans & leases | $100,359,000 | 3,369 |
Loan loss allowance | $1,006,000 | 3,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $966,000 | 4,251 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,986,000 | 2,176 |
Life insurance assets | $2,564,000 | 2,466 |
Total liabilities and capital | $168,603,000 | 3,298 |
Total liabilities | $154,071,000 | 3,220 |
Total deposits | $105,514,000 | 3,835 |
Interest-bearing deposits | $86,152,000 | 3,738 |
Deposits held in domestic offices | $105,514,000 | 3,834 |
% insured | 86.11% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,446,000 | 703 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,111,000 | 2,702 |
Total equity capital | $14,532,000 | 3,811 |
Total bank equity capital | $14,532,000 | 3,811 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,700,000 | 4,216 |
Undivided profits | $12,432,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,634,000 | 1,111 |
Earning assets | $156,206,000 | 3,277 |
Long-term assets (5+ years) | $56,157,000 | 2,828 |
Average Assets, year-to-date | $168,234,800 | 3,267 |
Average Assets, quarterly | $171,660,500 | 3,248 |
Volatile liabilities | $13,434,000 | 2,720 |
Insider loans | $25,000 | 4,966 |
FHLB advances | $47,437,000 | 666 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,079,000 | 2,466 |
Tier 1 (core) risk-based capital | $15,208,000 | 3,691 |
Tier 2 risk-based capital | $1,006,000 | 3,533 |
Total risk weighted assets | $122,404,000 | 3,142 |
Total unused commitments | $24,079,000 | 2,466 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $174,718,000 | 3,237 |
Cash and due from depository institutions | $3,182,000 | 4,711 |
Interest-bearing balances | $1,791,000 | 4,696 |
Securities | $56,266,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,174,000 | 3,300 |
Loan loss allowance | $1,005,000 | 3,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $955,000 | 4,294 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,141,000 | 2,173 |
Life insurance assets | $2,547,000 | 2,489 |
Total liabilities and capital | $174,718,000 | 3,237 |
Total liabilities | $160,303,000 | 3,162 |
Total deposits | $103,966,000 | 3,890 |
Interest-bearing deposits | $87,552,000 | 3,732 |
Deposits held in domestic offices | $103,966,000 | 3,889 |
% insured | 86.19% | 2,021 |
Federal funds purchased & repurchase agreements | $725,000 | 1,517 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,441,000 | 627 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,171,000 | 2,756 |
Total equity capital | $14,415,000 | 3,880 |
Total bank equity capital | $14,415,000 | 3,880 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,700,000 | 4,257 |
Undivided profits | $12,315,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,723,000 | 1,079 |
Earning assets | $164,231,000 | 3,204 |
Long-term assets (5+ years) | $56,884,000 | 2,840 |
Average Assets, year-to-date | $168,142,750 | 3,295 |
Average Assets, quarterly | $172,591,500 | 3,255 |
Volatile liabilities | $22,037,000 | 2,043 |
Insider loans | $25,000 | 5,027 |
FHLB advances | $53,431,000 | 599 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,867,000 | 2,768 |
Tier 1 (core) risk-based capital | $15,013,000 | 3,743 |
Tier 2 risk-based capital | $1,005,000 | 3,568 |
Total risk weighted assets | $126,792,000 | 3,099 |
Total unused commitments | $19,867,000 | 2,768 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $170,465,000 | 3,299 |
Cash and due from depository institutions | $3,803,000 | 4,755 |
Interest-bearing balances | $1,658,000 | 4,765 |
Securities | $57,704,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,059,000 | 3,390 |
Loan loss allowance | $1,005,000 | 3,773 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $968,000 | 4,313 |
Other real estate owned | $28,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,903,000 | 2,392 |
Life insurance assets | $2,530,000 | 2,485 |
Total liabilities and capital | $170,465,000 | 3,299 |
Total liabilities | $156,749,000 | 3,206 |
Total deposits | $106,003,000 | 3,859 |
Interest-bearing deposits | $88,069,000 | 3,738 |
Deposits held in domestic offices | $106,003,000 | 3,858 |
% insured | 85.44% | 2,265 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,404 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,495,000 | 680 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,086,000 | 2,749 |
Total equity capital | $13,716,000 | 3,979 |
Total bank equity capital | $13,716,000 | 3,979 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,700,000 | 4,292 |
Undivided profits | $11,616,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,729,000 | 1,549 |
Earning assets | $160,421,000 | 3,263 |
Long-term assets (5+ years) | $58,203,000 | 2,836 |
Average Assets, year-to-date | $165,951,000 | 3,330 |
Average Assets, quarterly | $165,088,000 | 3,347 |
Volatile liabilities | $15,719,000 | 2,404 |
Insider loans | $41,000 | 5,008 |
FHLB advances | $48,135,000 | 644 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,706,000 | 2,533 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,811 |
Tier 2 risk-based capital | $1,005,000 | 3,577 |
Total risk weighted assets | $122,107,000 | 3,163 |
Total unused commitments | $23,706,000 | 2,533 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $159,711,000 | 3,445 |
Cash and due from depository institutions | $2,587,000 | 4,804 |
Interest-bearing balances | $1,604,000 | 4,965 |
Securities | $54,120,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $710,000 | 1,822 |
Net loans & leases | $95,171,000 | 3,483 |
Loan loss allowance | $1,004,000 | 3,823 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $991,000 | 4,330 |
Other real estate owned | $28,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,104,000 | 2,568 |
Life insurance assets | $2,513,000 | 2,504 |
Total liabilities and capital | $159,711,000 | 3,445 |
Total liabilities | $146,545,000 | 3,360 |
Total deposits | $110,009,000 | 3,839 |
Interest-bearing deposits | $88,774,000 | 3,762 |
Deposits held in domestic offices | $110,009,000 | 3,838 |
% insured | 84.11% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $35,529,000 | 785 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,007,000 | 2,858 |
Total equity capital | $13,166,000 | 4,051 |
Total bank equity capital | $13,166,000 | 4,051 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,700,000 | 4,338 |
Undivided profits | $11,066,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,304,000 | 1,967 |
Earning assets | $151,605,000 | 3,395 |
Long-term assets (5+ years) | $54,822,000 | 2,965 |
Average Assets, year-to-date | $163,694,000 | 3,387 |
Average Assets, quarterly | $163,694,000 | 3,387 |
Volatile liabilities | $3,624,000 | 4,297 |
Insider loans | $41,000 | 5,084 |
FHLB advances | $34,629,000 | 758 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,540,000 | 2,270 |
Tier 1 (core) risk-based capital | $13,927,000 | 3,916 |
Tier 2 risk-based capital | $1,004,000 | 3,610 |
Total risk weighted assets | $115,872,000 | 3,261 |
Total unused commitments | $29,540,000 | 2,270 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $167,677,000 | 3,355 |
Cash and due from depository institutions | $8,168,000 | 4,852 |
Interest-bearing balances | $5,207,000 | 3,725 |
Securities | $51,769,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $885,000 | 1,616 |
Net loans & leases | $98,763,000 | 3,441 |
Loan loss allowance | $1,003,000 | 3,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,014,000 | 4,348 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,078,000 | 2,398 |
Life insurance assets | $2,495,000 | 2,505 |
Total liabilities and capital | $167,677,000 | 3,355 |
Total liabilities | $154,531,000 | 3,266 |
Total deposits | $113,231,000 | 3,796 |
Interest-bearing deposits | $92,703,000 | 3,679 |
Deposits held in domestic offices | $113,231,000 | 3,795 |
% insured | 87.63% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,243,000 | 745 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,057,000 | 2,775 |
Total equity capital | $13,146,000 | 4,060 |
Total bank equity capital | $13,146,000 | 4,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,700,000 | 4,378 |
Undivided profits | $11,046,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,106,000 | 1,304 |
Earning assets | $156,624,000 | 3,324 |
Long-term assets (5+ years) | $48,587,000 | 3,148 |
Average Assets, year-to-date | $168,987,000 | 3,296 |
Average Assets, quarterly | $168,873,000 | 3,335 |
Volatile liabilities | $12,018,000 | 2,768 |
Insider loans | $552,000 | 3,868 |
FHLB advances | $39,793,000 | 726 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,866,000 | 2,456 |
Tier 1 (core) risk-based capital | $13,971,000 | 3,897 |
Tier 2 risk-based capital | $1,003,000 | 3,624 |
Total risk weighted assets | $120,454,000 | 3,207 |
Total unused commitments | $24,866,000 | 2,456 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $170,069,000 | 3,331 |
Cash and due from depository institutions | $6,356,000 | 4,895 |
Interest-bearing balances | $5,259,000 | 3,791 |
Securities | $51,353,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $103,984,000 | 3,352 |
Loan loss allowance | $1,001,000 | 3,891 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,034,000 | 4,374 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,342,000 | 2,302 |
Life insurance assets | $2,478,000 | 2,503 |
Total liabilities and capital | $170,069,000 | 3,331 |
Total liabilities | $156,665,000 | 3,231 |
Total deposits | $110,306,000 | 3,840 |
Interest-bearing deposits | $95,466,000 | 3,616 |
Deposits held in domestic offices | $110,306,000 | 3,839 |
% insured | 86.28% | 2,243 |
Federal funds purchased & repurchase agreements | $2,380,000 | 1,236 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,800,000 | 725 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,179,000 | 2,809 |
Total equity capital | $13,404,000 | 4,106 |
Total bank equity capital | $13,404,000 | 4,106 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,700,000 | 4,430 |
Undivided profits | $11,304,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,433,000 | 1,128 |
Earning assets | $160,596,000 | 3,278 |
Long-term assets (5+ years) | $45,450,000 | 3,258 |
Average Assets, year-to-date | $169,314,500 | 3,310 |
Average Assets, quarterly | $168,159,500 | 3,345 |
Volatile liabilities | $19,576,000 | 2,090 |
Insider loans | $578,000 | 3,879 |
FHLB advances | $42,400,000 | 693 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,025,000 | 2,840 |
Tier 1 (core) risk-based capital | $13,854,000 | 3,943 |
Tier 2 risk-based capital | $1,001,000 | 3,657 |
Total risk weighted assets | $123,709,000 | 3,165 |
Total unused commitments | $19,025,000 | 2,840 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $166,250,000 | 3,376 |
Cash and due from depository institutions | $6,956,000 | 4,950 |
Interest-bearing balances | $5,314,000 | 3,753 |
Securities | $53,283,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $98,337,000 | 3,445 |
Loan loss allowance | $1,000,000 | 3,923 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,056,000 | 4,394 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,618,000 | 2,434 |
Life insurance assets | $2,460,000 | 2,521 |
Total liabilities and capital | $166,250,000 | 3,376 |
Total liabilities | $153,380,000 | 3,273 |
Total deposits | $108,971,000 | 3,879 |
Interest-bearing deposits | $92,659,000 | 3,703 |
Deposits held in domestic offices | $108,971,000 | 3,878 |
% insured | 87.30% | 2,112 |
Federal funds purchased & repurchase agreements | $750,000 | 1,607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,588,000 | 745 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,071,000 | 2,902 |
Total equity capital | $12,870,000 | 4,217 |
Total bank equity capital | $12,870,000 | 4,217 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,700,000 | 4,488 |
Undivided profits | $10,770,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,705,000 | 1,528 |
Earning assets | $156,934,000 | 3,330 |
Long-term assets (5+ years) | $48,052,000 | 3,168 |
Average Assets, year-to-date | $169,063,000 | 3,322 |
Average Assets, quarterly | $165,575,500 | 3,378 |
Volatile liabilities | $18,973,000 | 2,159 |
Insider loans | $412,000 | 4,227 |
FHLB advances | $42,213,000 | 720 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,615,000 | 2,595 |
Tier 1 (core) risk-based capital | $13,382,000 | 4,036 |
Tier 2 risk-based capital | $1,000,000 | 3,678 |
Total risk weighted assets | $118,232,000 | 3,229 |
Total unused commitments | $22,615,000 | 2,595 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $164,901,000 | 3,403 |
Cash and due from depository institutions | $6,205,000 | 5,096 |
Interest-bearing balances | $5,254,000 | 3,923 |
Securities | $55,597,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,124 |
Net loans & leases | $95,190,000 | 3,488 |
Loan loss allowance | $995,000 | 3,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,075,000 | 4,405 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,459,000 | 2,460 |
Life insurance assets | $2,442,000 | 2,520 |
Total liabilities and capital | $164,901,000 | 3,403 |
Total liabilities | $152,440,000 | 3,296 |
Total deposits | $104,890,000 | 4,000 |
Interest-bearing deposits | $85,395,000 | 3,909 |
Deposits held in domestic offices | $104,890,000 | 3,999 |
% insured | 86.29% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,542,000 | 655 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,008,000 | 2,947 |
Total equity capital | $12,461,000 | 4,277 |
Total bank equity capital | $12,461,000 | 4,277 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,700,000 | 4,527 |
Undivided profits | $10,361,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,322,000 | 1,959 |
Earning assets | $156,416,000 | 3,342 |
Long-term assets (5+ years) | $51,220,000 | 3,117 |
Average Assets, year-to-date | $170,469,500 | 3,318 |
Average Assets, quarterly | $170,469,500 | 3,318 |
Volatile liabilities | $21,843,000 | 1,901 |
Insider loans | $574,000 | 3,931 |
FHLB advances | $46,217,000 | 617 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,667,000 | 2,359 |
Tier 1 (core) risk-based capital | $13,029,000 | 4,092 |
Tier 2 risk-based capital | $995,000 | 3,695 |
Total risk weighted assets | $115,744,000 | 3,260 |
Total unused commitments | $26,667,000 | 2,360 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $176,038,000 | 3,276 |
Cash and due from depository institutions | $9,677,000 | 5,141 |
Interest-bearing balances | $6,086,000 | 3,565 |
Securities | $56,377,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,583,000 | 3,399 |
Loan loss allowance | $1,001,000 | 3,968 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,098,000 | 4,408 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,303,000 | 2,303 |
Life insurance assets | $2,424,000 | 2,520 |
Total liabilities and capital | $176,038,000 | 3,276 |
Total liabilities | $163,686,000 | 3,166 |
Total deposits | $110,903,000 | 3,896 |
Interest-bearing deposits | $89,384,000 | 3,826 |
Deposits held in domestic offices | $110,903,000 | 3,895 |
% insured | 86.90% | 2,259 |
Federal funds purchased & repurchase agreements | $5,610,000 | 989 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,056,000 | 688 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,117,000 | 2,752 |
Total equity capital | $12,352,000 | 4,281 |
Total bank equity capital | $12,352,000 | 4,281 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,700,000 | 4,565 |
Undivided profits | $10,252,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,066,000 | 1,289 |
Earning assets | $164,046,000 | 3,251 |
Long-term assets (5+ years) | $54,088,000 | 3,027 |
Average Assets, year-to-date | $168,411,600 | 3,328 |
Average Assets, quarterly | $175,169,500 | 3,271 |
Volatile liabilities | $24,387,000 | 1,767 |
Insider loans | $342,000 | 4,443 |
FHLB advances | $45,956,000 | 653 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,642,000 | 2,493 |
Tier 1 (core) risk-based capital | $13,023,000 | 4,103 |
Tier 2 risk-based capital | $1,001,000 | 3,693 |
Total risk weighted assets | $123,827,000 | 3,174 |
Total unused commitments | $23,642,000 | 2,493 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $174,301,000 | 3,301 |
Cash and due from depository institutions | $6,991,000 | 5,212 |
Interest-bearing balances | $6,138,000 | 3,487 |
Securities | $57,414,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $101,466,000 | 3,407 |
Loan loss allowance | $1,001,000 | 4,034 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,122,000 | 4,446 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,308,000 | 2,296 |
Life insurance assets | $2,406,000 | 2,513 |
Total liabilities and capital | $174,301,000 | 3,301 |
Total liabilities | $162,094,000 | 3,191 |
Total deposits | $110,327,000 | 3,923 |
Interest-bearing deposits | $93,421,000 | 3,737 |
Deposits held in domestic offices | $110,327,000 | 3,923 |
% insured | 86.94% | 2,379 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,201 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $47,091,000 | 654 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,176,000 | 2,850 |
Total equity capital | $12,207,000 | 4,364 |
Total bank equity capital | $12,207,000 | 4,364 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,700,000 | 4,627 |
Undivided profits | $10,107,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,317,000 | 1,158 |
Earning assets | $165,018,000 | 3,247 |
Long-term assets (5+ years) | $53,175,000 | 3,092 |
Average Assets, year-to-date | $166,505,000 | 3,391 |
Average Assets, quarterly | $170,407,000 | 3,349 |
Volatile liabilities | $22,581,000 | 1,864 |
Insider loans | $354,000 | 4,487 |
FHLB advances | $46,115,000 | 621 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,103,000 | 2,854 |
Tier 1 (core) risk-based capital | $12,830,000 | 4,174 |
Tier 2 risk-based capital | $1,001,000 | 3,742 |
Total risk weighted assets | $118,426,000 | 3,268 |
Total unused commitments | $19,103,000 | 2,854 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $166,513,000 | 3,423 |
Cash and due from depository institutions | $8,309,000 | 5,262 |
Interest-bearing balances | $6,675,000 | 3,319 |
Securities | $57,415,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,123,000 | 3,574 |
Loan loss allowance | $950,000 | 4,153 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,108,000 | 4,501 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,558,000 | 2,470 |
Life insurance assets | $2,388,000 | 2,518 |
Total liabilities and capital | $166,513,000 | 3,423 |
Total liabilities | $154,844,000 | 3,292 |
Total deposits | $106,554,000 | 4,022 |
Interest-bearing deposits | $88,428,000 | 3,899 |
Deposits held in domestic offices | $106,554,000 | 4,021 |
% insured | 84.81% | 3,101 |
Federal funds purchased & repurchase agreements | $210,000 | 1,984 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,004,000 | 659 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,076,000 | 2,888 |
Total equity capital | $11,669,000 | 4,452 |
Total bank equity capital | $11,669,000 | 4,452 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,700,000 | 4,680 |
Undivided profits | $9,569,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,562,000 | 1,634 |
Earning assets | $157,213,000 | 3,360 |
Long-term assets (5+ years) | $56,136,000 | 3,022 |
Average Assets, year-to-date | $163,906,330 | 3,433 |
Average Assets, quarterly | $161,678,000 | 3,474 |
Volatile liabilities | $18,591,000 | 2,135 |
Insider loans | $356,000 | 4,527 |
FHLB advances | $46,203,000 | 632 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $24,895,000 | 2,441 |
Tier 1 (core) risk-based capital | $12,324,000 | 4,268 |
Tier 2 risk-based capital | $950,000 | 3,860 |
Total risk weighted assets | $109,677,000 | 3,399 |
Total unused commitments | $24,895,000 | 2,441 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $156,843,000 | 3,573 |
Cash and due from depository institutions | $7,997,000 | 5,399 |
Interest-bearing balances | $7,286,000 | 3,508 |
Securities | $56,398,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,562 |
Net loans & leases | $85,366,000 | 3,736 |
Loan loss allowance | $953,000 | 4,192 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,131,000 | 4,502 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,816,000 | 2,643 |
Life insurance assets | $2,371,000 | 2,508 |
Total liabilities and capital | $156,843,000 | 3,573 |
Total liabilities | $145,443,000 | 3,449 |
Total deposits | $109,429,000 | 3,999 |
Interest-bearing deposits | $87,915,000 | 3,956 |
Deposits held in domestic offices | $109,429,000 | 3,998 |
% insured | 86.55% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,039,000 | 741 |
Subordinated debt | $0 | 128 |
All other liabilities | $975,000 | 3,070 |
Total equity capital | $11,400,000 | 4,536 |
Total bank equity capital | $11,400,000 | 4,536 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,700,000 | 4,724 |
Undivided profits | $9,300,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,187,000 | 2,117 |
Earning assets | $149,185,000 | 3,500 |
Long-term assets (5+ years) | $56,200,000 | 3,016 |
Average Assets, year-to-date | $162,603,000 | 3,477 |
Average Assets, quarterly | $162,603,000 | 3,477 |
Volatile liabilities | $6,851,000 | 3,575 |
Insider loans | $358,000 | 4,558 |
FHLB advances | $34,513,000 | 717 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $33,064,000 | 2,045 |
Tier 1 (core) risk-based capital | $11,972,000 | 4,345 |
Tier 2 risk-based capital | $953,000 | 3,832 |
Total risk weighted assets | $99,920,000 | 3,591 |
Total unused commitments | $33,064,000 | 2,045 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $168,363,000 | 3,423 |
Cash and due from depository institutions | $10,837,000 | 5,487 |
Interest-bearing balances | $7,600,000 | 3,186 |
Securities | $51,448,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,066,000 | 3,503 |
Loan loss allowance | $952,000 | 4,242 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,150,000 | 4,539 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,862,000 | 2,402 |
Life insurance assets | $2,353,000 | 2,506 |
Total liabilities and capital | $168,363,000 | 3,423 |
Total liabilities | $156,440,000 | 3,310 |
Total deposits | $110,856,000 | 3,981 |
Interest-bearing deposits | $86,877,000 | 4,007 |
Deposits held in domestic offices | $110,856,000 | 3,980 |
% insured | 84.67% | 3,242 |
Federal funds purchased & repurchase agreements | $410,000 | 1,961 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,049,000 | 678 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,125,000 | 2,843 |
Total equity capital | $11,923,000 | 4,463 |
Total bank equity capital | $11,923,000 | 4,461 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,700,000 | 4,788 |
Undivided profits | $9,823,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,864,000 | 1,372 |
Earning assets | $157,114,000 | 3,390 |
Long-term assets (5+ years) | $55,701,000 | 3,068 |
Average Assets, year-to-date | $162,657,400 | 3,456 |
Average Assets, quarterly | $164,249,000 | 3,465 |
Volatile liabilities | $16,667,000 | 2,299 |
Insider loans | $501,000 | 4,300 |
FHLB advances | $43,548,000 | 641 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,827,000 | 2,215 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,285 |
Tier 2 risk-based capital | $952,000 | 3,884 |
Total risk weighted assets | $112,542,000 | 3,351 |
Total unused commitments | $27,827,000 | 2,215 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $160,135,000 | 3,554 |
Cash and due from depository institutions | $8,556,000 | 5,554 |
Interest-bearing balances | $7,505,000 | 3,143 |
Securities | $47,376,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $96,395,000 | 3,545 |
Loan loss allowance | $951,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,158,000 | 4,584 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,650,000 | 2,478 |
Life insurance assets | $2,336,000 | 2,511 |
Total liabilities and capital | $160,135,000 | 3,554 |
Total liabilities | $148,304,000 | 3,435 |
Total deposits | $109,581,000 | 4,025 |
Interest-bearing deposits | $91,648,000 | 3,891 |
Deposits held in domestic offices | $109,581,000 | 4,025 |
% insured | 86.77% | 2,875 |
Federal funds purchased & repurchase agreements | $2,310,000 | 1,444 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,193,000 | 766 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,220,000 | 2,812 |
Total equity capital | $11,831,000 | 4,507 |
Total bank equity capital | $11,831,000 | 4,505 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,700,000 | 4,845 |
Undivided profits | $9,731,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,226,000 | 1,180 |
Earning assets | $151,276,000 | 3,488 |
Long-term assets (5+ years) | $49,381,000 | 3,321 |
Average Assets, year-to-date | $161,231,000 | 3,505 |
Average Assets, quarterly | $160,741,500 | 3,535 |
Volatile liabilities | $9,445,000 | 3,224 |
Insider loans | $435,000 | 4,499 |
FHLB advances | $33,742,000 | 758 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,990,000 | 2,344 |
Tier 1 (core) risk-based capital | $12,387,000 | 4,327 |
Tier 2 risk-based capital | $951,000 | 3,925 |
Total risk weighted assets | $110,117,000 | 3,409 |
Total unused commitments | $25,990,000 | 2,344 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $161,348,000 | 3,539 |
Cash and due from depository institutions | $10,893,000 | 5,605 |
Interest-bearing balances | $8,206,000 | 3,011 |
Securities | $47,282,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $95,880,000 | 3,540 |
Loan loss allowance | $950,000 | 4,358 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,181,000 | 4,588 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,112,000 | 2,613 |
Life insurance assets | $2,319,000 | 2,506 |
Total liabilities and capital | $161,348,000 | 3,539 |
Total liabilities | $150,092,000 | 3,410 |
Total deposits | $109,986,000 | 4,038 |
Interest-bearing deposits | $88,977,000 | 4,011 |
Deposits held in domestic offices | $109,986,000 | 4,037 |
% insured | 83.34% | 3,896 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,400 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,346,000 | 764 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,100,000 | 2,893 |
Total equity capital | $11,256,000 | 4,622 |
Total bank equity capital | $11,256,000 | 4,621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,700,000 | 4,888 |
Undivided profits | $9,156,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,656,000 | 1,527 |
Earning assets | $151,368,000 | 3,488 |
Long-term assets (5+ years) | $48,550,000 | 3,388 |
Average Assets, year-to-date | $161,596,330 | 3,511 |
Average Assets, quarterly | $157,465,500 | 3,591 |
Volatile liabilities | $11,716,000 | 2,830 |
Insider loans | $451,000 | 4,502 |
FHLB advances | $34,995,000 | 756 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,792,000 | 2,237 |
Tier 1 (core) risk-based capital | $11,785,000 | 4,446 |
Tier 2 risk-based capital | $950,000 | 3,950 |
Total risk weighted assets | $109,252,000 | 3,418 |
Total unused commitments | $27,792,000 | 2,237 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $153,583,000 | 3,672 |
Cash and due from depository institutions | $8,870,000 | 5,667 |
Interest-bearing balances | $8,140,000 | 3,384 |
Securities | $46,586,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,532 |
Net loans & leases | $88,141,000 | 3,712 |
Loan loss allowance | $850,000 | 4,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,204,000 | 4,607 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,497,000 | 2,505 |
Life insurance assets | $2,300,000 | 2,498 |
Total liabilities and capital | $153,583,000 | 3,672 |
Total liabilities | $142,890,000 | 3,551 |
Total deposits | $110,430,000 | 4,069 |
Interest-bearing deposits | $89,907,000 | 4,058 |
Deposits held in domestic offices | $110,430,000 | 4,069 |
% insured | 85.41% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,428,000 | 769 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,032,000 | 2,937 |
Total equity capital | $10,693,000 | 4,716 |
Total bank equity capital | $10,693,000 | 4,715 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,700,000 | 4,942 |
Undivided profits | $8,593,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,389,000 | 1,822 |
Earning assets | $145,152,000 | 3,614 |
Long-term assets (5+ years) | $48,498,000 | 3,371 |
Average Assets, year-to-date | $161,720,500 | 3,538 |
Average Assets, quarterly | $161,720,500 | 3,538 |
Volatile liabilities | $3,998,000 | 4,476 |
Insider loans | $437,000 | 4,557 |
FHLB advances | $30,105,000 | 743 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,483,000 | 1,961 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,539 |
Tier 2 risk-based capital | $850,000 | 4,219 |
Total risk weighted assets | $100,951,000 | 3,603 |
Total unused commitments | $33,483,000 | 1,961 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $169,858,000 | 3,432 |
Cash and due from depository institutions | $12,563,000 | 5,600 |
Interest-bearing balances | $7,449,000 | 3,282 |
Securities | $48,975,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,911,000 | 3,468 |
Loan loss allowance | $849,000 | 4,665 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,215,000 | 4,649 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,194,000 | 2,365 |
Life insurance assets | $2,281,000 | 2,495 |
Total liabilities and capital | $169,858,000 | 3,432 |
Total liabilities | $159,272,000 | 3,310 |
Total deposits | $108,282,000 | 4,113 |
Interest-bearing deposits | $83,085,000 | 4,260 |
Deposits held in domestic offices | $108,282,000 | 4,112 |
% insured | 82.53% | 4,159 |
Federal funds purchased & repurchase agreements | $14,310,000 | 682 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,372,000 | 742 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,308,000 | 2,572 |
Total equity capital | $10,586,000 | 4,719 |
Total bank equity capital | $10,586,000 | 4,718 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,700,000 | 4,994 |
Undivided profits | $8,486,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,046,000 | 1,244 |
Earning assets | $156,335,000 | 3,420 |
Long-term assets (5+ years) | $50,946,000 | 3,245 |
Average Assets, year-to-date | $163,159,200 | 3,509 |
Average Assets, quarterly | $167,343,500 | 3,451 |
Volatile liabilities | $22,801,000 | 1,801 |
Insider loans | $425,000 | 4,638 |
FHLB advances | $33,754,000 | 724 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,999,000 | 2,338 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,555 |
Tier 2 risk-based capital | $849,000 | 4,258 |
Total risk weighted assets | $114,559,000 | 3,352 |
Total unused commitments | $24,999,000 | 2,338 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $164,829,000 | 3,519 |
Cash and due from depository institutions | $10,485,000 | 5,550 |
Interest-bearing balances | $7,436,000 | 3,365 |
Securities | $50,275,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $95,688,000 | 3,572 |
Loan loss allowance | $848,000 | 4,743 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,243,000 | 4,652 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,138,000 | 2,349 |
Life insurance assets | $2,262,000 | 2,457 |
Total liabilities and capital | $164,829,000 | 3,519 |
Total liabilities | $154,879,000 | 3,397 |
Total deposits | $109,354,000 | 4,117 |
Interest-bearing deposits | $91,051,000 | 4,019 |
Deposits held in domestic offices | $109,354,000 | 4,117 |
% insured | 86.45% | 3,388 |
Federal funds purchased & repurchase agreements | $7,915,000 | 965 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,432,000 | 714 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,178,000 | 2,897 |
Total equity capital | $9,950,000 | 4,887 |
Total bank equity capital | $9,950,000 | 4,887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $8,350,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,198,000 | 1,205 |
Earning assets | $153,399,000 | 3,470 |
Long-term assets (5+ years) | $50,979,000 | 3,268 |
Average Assets, year-to-date | $161,484,500 | 3,571 |
Average Assets, quarterly | $164,596,500 | 3,524 |
Volatile liabilities | $17,512,000 | 2,165 |
Insider loans | $520,000 | 4,446 |
FHLB advances | $34,208,000 | 704 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,184,000 | 2,604 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,714 |
Tier 2 risk-based capital | $848,000 | 4,293 |
Total risk weighted assets | $109,718,000 | 3,462 |
Total unused commitments | $21,184,000 | 2,604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $164,364,000 | 3,538 |
Cash and due from depository institutions | $10,553,000 | 5,576 |
Interest-bearing balances | $8,045,000 | 3,357 |
Securities | $62,599,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,499,000 | 3,875 |
Loan loss allowance | $847,000 | 4,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,261,000 | 4,648 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,452,000 | 2,501 |
Life insurance assets | $2,245,000 | 2,434 |
Total liabilities and capital | $164,364,000 | 3,538 |
Total liabilities | $154,583,000 | 3,400 |
Total deposits | $107,962,000 | 4,162 |
Interest-bearing deposits | $85,719,000 | 4,237 |
Deposits held in domestic offices | $107,962,000 | 4,162 |
% insured | 89.38% | 2,629 |
Federal funds purchased & repurchase agreements | $3,775,000 | 1,282 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $41,757,000 | 638 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,089,000 | 2,963 |
Total equity capital | $9,781,000 | 4,946 |
Total bank equity capital | $9,781,000 | 4,946 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $8,181,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,487,000 | 1,769 |
Earning assets | $154,143,000 | 3,474 |
Long-term assets (5+ years) | $53,705,000 | 3,139 |
Average Assets, year-to-date | $160,369,670 | 3,604 |
Average Assets, quarterly | $159,563,500 | 3,620 |
Volatile liabilities | $18,530,000 | 2,082 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $39,642,000 | 618 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,324,000 | 2,327 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,815 |
Tier 2 risk-based capital | $847,000 | 4,302 |
Total risk weighted assets | $98,784,000 | 3,678 |
Total unused commitments | $25,324,000 | 2,327 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $154,763,000 | 3,733 |
Cash and due from depository institutions | $8,962,000 | 5,608 |
Interest-bearing balances | $7,660,000 | 3,914 |
Securities | $64,183,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,864 |
Net loans & leases | $73,884,000 | 4,140 |
Loan loss allowance | $842,000 | 4,795 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,281,000 | 4,657 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,003,000 | 2,613 |
Life insurance assets | $2,225,000 | 2,414 |
Total liabilities and capital | $154,763,000 | 3,733 |
Total liabilities | $144,023,000 | 3,612 |
Total deposits | $105,453,000 | 4,298 |
Interest-bearing deposits | $79,712,000 | 4,471 |
Deposits held in domestic offices | $105,453,000 | 4,298 |
% insured | 88.99% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $37,559,000 | 639 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,011,000 | 3,168 |
Total equity capital | $10,740,000 | 4,835 |
Total bank equity capital | $10,740,000 | 4,834 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $9,140,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,117,000 | 2,361 |
Earning assets | $146,177,000 | 3,675 |
Long-term assets (5+ years) | $51,673,000 | 3,185 |
Average Assets, year-to-date | $158,372,500 | 3,680 |
Average Assets, quarterly | $158,372,500 | 3,680 |
Volatile liabilities | $17,407,000 | 2,142 |
Insider loans | $308,000 | 5,048 |
FHLB advances | $35,769,000 | 615 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,143,000 | 1,816 |
Tier 1 (core) risk-based capital | $10,192,000 | 4,823 |
Tier 2 risk-based capital | $842,000 | 4,325 |
Total risk weighted assets | $88,789,000 | 3,931 |
Total unused commitments | $35,143,000 | 1,816 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $161,982,000 | 3,637 |
Cash and due from depository institutions | $19,982,000 | 5,644 |
Interest-bearing balances | $6,516,000 | 3,935 |
Securities | $48,418,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,488,000 | 3,853 |
Loan loss allowance | $840,000 | 4,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,315,000 | 4,643 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,779,000 | 2,428 |
Life insurance assets | $2,204,000 | 2,397 |
Total liabilities and capital | $161,982,000 | 3,637 |
Total liabilities | $151,136,000 | 3,510 |
Total deposits | $101,563,000 | 4,416 |
Interest-bearing deposits | $73,349,000 | 4,703 |
Deposits held in domestic offices | $101,563,000 | 4,414 |
% insured | 95.22% | 1,466 |
Federal funds purchased & repurchase agreements | $10,200,000 | 819 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,415,000 | 678 |
Subordinated debt | $0 | 159 |
All other liabilities | $958,000 | 3,295 |
Total equity capital | $10,846,000 | 4,829 |
Total bank equity capital | $10,846,000 | 4,827 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $9,246,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,839,000 | 1,446 |
Earning assets | $140,422,000 | 3,753 |
Long-term assets (5+ years) | $48,244,000 | 3,273 |
Average Assets, year-to-date | $136,735,800 | 4,011 |
Average Assets, quarterly | $152,650,500 | 3,771 |
Volatile liabilities | $34,088,000 | 1,301 |
Insider loans | $310,000 | 5,132 |
FHLB advances | $36,943,000 | 646 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,030,000 | 2,122 |
Tier 1 (core) risk-based capital | $10,322,000 | 4,825 |
Tier 2 risk-based capital | $840,000 | 4,369 |
Total risk weighted assets | $100,185,000 | 3,678 |
Total unused commitments | $27,030,000 | 2,122 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $143,319,000 | 3,950 |
Cash and due from depository institutions | $8,703,000 | 5,718 |
Interest-bearing balances | $6,206,000 | 3,915 |
Securities | $42,311,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,203,000 | 3,923 |
Loan loss allowance | $850,000 | 4,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,355,000 | 4,655 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,747,000 | 2,456 |
Life insurance assets | $2,185,000 | 2,363 |
Total liabilities and capital | $143,319,000 | 3,950 |
Total liabilities | $132,430,000 | 3,847 |
Total deposits | $87,574,000 | 4,801 |
Interest-bearing deposits | $71,998,000 | 4,768 |
Deposits held in domestic offices | $87,574,000 | 4,800 |
% insured | 91.43% | 3,092 |
Federal funds purchased & repurchase agreements | $9,230,000 | 907 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,374,000 | 757 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,252,000 | 2,985 |
Total equity capital | $10,889,000 | 4,881 |
Total bank equity capital | $10,889,000 | 4,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $9,289,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,203,000 | 1,288 |
Earning assets | $132,720,000 | 3,913 |
Long-term assets (5+ years) | $41,606,000 | 3,570 |
Average Assets, year-to-date | $130,424,250 | 4,177 |
Average Assets, quarterly | $138,486,500 | 4,022 |
Volatile liabilities | $36,386,000 | 1,247 |
Insider loans | $510,000 | 4,662 |
FHLB advances | $33,506,000 | 715 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,163,000 | 2,313 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,883 |
Tier 2 risk-based capital | $850,000 | 4,387 |
Total risk weighted assets | $100,625,000 | 3,692 |
Total unused commitments | $24,163,000 | 2,313 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $133,654,000 | 4,134 |
Cash and due from depository institutions | $9,080,000 | 5,763 |
Interest-bearing balances | $6,197,000 | 3,908 |
Securities | $36,337,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $80,940,000 | 4,029 |
Loan loss allowance | $848,000 | 4,933 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,358,000 | 4,671 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,939,000 | 2,667 |
Life insurance assets | $2,164,000 | 2,342 |
Total liabilities and capital | $133,654,000 | 4,134 |
Total liabilities | $123,498,000 | 4,026 |
Total deposits | $88,023,000 | 4,815 |
Interest-bearing deposits | $70,618,000 | 4,861 |
Deposits held in domestic offices | $88,023,000 | 4,813 |
% insured | 94.02% | 2,171 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,761 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,829,000 | 797 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,246,000 | 2,841 |
Total equity capital | $10,156,000 | 5,034 |
Total bank equity capital | $10,156,000 | 5,032 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $8,556,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,413,000 | 1,953 |
Earning assets | $123,474,000 | 4,100 |
Long-term assets (5+ years) | $38,821,000 | 3,701 |
Average Assets, year-to-date | $126,126,000 | 4,290 |
Average Assets, quarterly | $127,947,000 | 4,272 |
Volatile liabilities | $29,577,000 | 1,495 |
Insider loans | $811,000 | 4,105 |
FHLB advances | $32,285,000 | 748 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,917,000 | 2,158 |
Tier 1 (core) risk-based capital | $9,615,000 | 5,021 |
Tier 2 risk-based capital | $848,000 | 4,410 |
Total risk weighted assets | $95,051,000 | 3,849 |
Total unused commitments | $25,917,000 | 2,158 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $122,240,000 | 4,421 |
Cash and due from depository institutions | $8,146,000 | 5,929 |
Interest-bearing balances | $6,396,000 | 4,105 |
Securities | $34,865,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,702 |
Net loans & leases | $73,102,000 | 4,283 |
Loan loss allowance | $732,000 | 5,244 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,404,000 | 4,653 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,613,000 | 3,642 |
Life insurance assets | $648,000 | 3,223 |
Total liabilities and capital | $122,240,000 | 4,421 |
Total liabilities | $112,666,000 | 4,329 |
Total deposits | $89,856,000 | 4,805 |
Interest-bearing deposits | $71,139,000 | 4,909 |
Deposits held in domestic offices | $89,856,000 | 4,803 |
% insured | 93.18% | 2,562 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,488,000 | 1,109 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,322,000 | 2,717 |
Total equity capital | $9,574,000 | 5,169 |
Total bank equity capital | $9,574,000 | 5,167 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $7,974,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,076,000 | 2,539 |
Earning assets | $115,473,000 | 4,330 |
Long-term assets (5+ years) | $37,693,000 | 3,772 |
Average Assets, year-to-date | $122,362,000 | 4,399 |
Average Assets, quarterly | $122,362,000 | 4,399 |
Volatile liabilities | $18,756,000 | 2,162 |
Insider loans | $751,000 | 4,223 |
FHLB advances | $21,068,000 | 1,055 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $31,547,000 | 1,861 |
Tier 1 (core) risk-based capital | $9,215,000 | 5,114 |
Tier 2 risk-based capital | $732,000 | 4,796 |
Total risk weighted assets | $85,269,000 | 4,159 |
Total unused commitments | $31,547,000 | 1,861 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $122,484,000 | 4,396 |
Cash and due from depository institutions | $9,461,000 | 5,977 |
Interest-bearing balances | $4,675,000 | 4,212 |
Securities | $30,123,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,884,000 | 4,207 |
Loan loss allowance | $791,000 | 5,108 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,443,000 | 4,626 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,573,000 | 3,251 |
Life insurance assets | $912,000 | 3,025 |
Total liabilities and capital | $122,484,000 | 4,396 |
Total liabilities | $112,969,000 | 4,286 |
Total deposits | $80,545,000 | 5,057 |
Interest-bearing deposits | $64,546,000 | 5,129 |
Deposits held in domestic offices | $80,545,000 | 5,056 |
% insured | 93.48% | 2,477 |
Federal funds purchased & repurchase agreements | $11,310,000 | 843 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,218,000 | 1,305 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,896,000 | 2,137 |
Total equity capital | $9,515,000 | 5,189 |
Total bank equity capital | $9,515,000 | 5,187 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $7,915,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,837,000 | 1,561 |
Earning assets | $111,682,000 | 4,393 |
Long-term assets (5+ years) | $37,263,000 | 3,273 |
Average Assets, year-to-date | $109,592,200 | 4,648 |
Average Assets, quarterly | $120,350,000 | 4,435 |
Volatile liabilities | $27,704,000 | 1,729 |
Insider loans | $1,560,000 | 3,121 |
FHLB advances | $18,257,000 | 1,270 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,739,000 | 2,058 |
Tier 1 (core) risk-based capital | $9,339,000 | 5,086 |
Tier 2 risk-based capital | $791,000 | 4,631 |
Total risk weighted assets | $89,564,000 | 4,035 |
Total unused commitments | $26,739,000 | 2,060 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $118,216,000 | 4,507 |
Cash and due from depository institutions | $7,050,000 | 6,154 |
Interest-bearing balances | $5,003,000 | 4,164 |
Securities | $23,622,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,502,000 | 4,092 |
Loan loss allowance | $791,000 | 5,152 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,460,000 | 4,644 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,582,000 | 3,276 |
Life insurance assets | $905,000 | 3,008 |
Total liabilities and capital | $118,216,000 | 4,507 |
Total liabilities | $108,939,000 | 4,395 |
Total deposits | $73,873,000 | 5,287 |
Interest-bearing deposits | $62,098,000 | 5,237 |
Deposits held in domestic offices | $73,873,000 | 5,286 |
% insured | 94.24% | 2,257 |
Federal funds purchased & repurchase agreements | $13,050,000 | 788 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,376,000 | 1,277 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,640,000 | 2,436 |
Total equity capital | $9,277,000 | 5,303 |
Total bank equity capital | $9,277,000 | 5,301 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $7,677,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,023,000 | 1,478 |
Earning assets | $110,127,000 | 4,455 |
Long-term assets (5+ years) | $29,269,000 | 3,670 |
Average Assets, year-to-date | $106,369,250 | 4,751 |
Average Assets, quarterly | $116,234,000 | 4,542 |
Volatile liabilities | $30,269,000 | 1,634 |
Insider loans | $1,652,000 | 3,047 |
FHLB advances | $18,461,000 | 1,285 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,716,000 | 2,507 |
Tier 1 (core) risk-based capital | $9,147,000 | 5,175 |
Tier 2 risk-based capital | $791,000 | 4,652 |
Total risk weighted assets | $90,982,000 | 4,006 |
Total unused commitments | $20,716,000 | 2,510 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $114,252,000 | 4,622 |
Cash and due from depository institutions | $7,525,000 | 6,229 |
Interest-bearing balances | $5,163,000 | 3,953 |
Securities | $26,290,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $75,038,000 | 4,334 |
Loan loss allowance | $816,000 | 5,110 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,505,000 | 4,619 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,894,000 | 3,640 |
Life insurance assets | $896,000 | 2,987 |
Total liabilities and capital | $114,252,000 | 4,622 |
Total liabilities | $105,400,000 | 4,505 |
Total deposits | $77,250,000 | 5,218 |
Interest-bearing deposits | $62,446,000 | 5,262 |
Deposits held in domestic offices | $77,250,000 | 5,217 |
% insured | 95.48% | 1,771 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,114 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $20,192,000 | 1,307 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,558,000 | 2,412 |
Total equity capital | $8,852,000 | 5,418 |
Total bank equity capital | $8,852,000 | 5,417 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $7,252,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,326,000 | 2,213 |
Earning assets | $106,491,000 | 4,559 |
Long-term assets (5+ years) | $28,034,000 | 3,745 |
Average Assets, year-to-date | $102,420,330 | 4,891 |
Average Assets, quarterly | $108,158,000 | 4,766 |
Volatile liabilities | $23,716,000 | 2,004 |
Insider loans | $1,974,000 | 2,772 |
FHLB advances | $17,355,000 | 1,411 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,163,000 | 2,176 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,285 |
Tier 2 risk-based capital | $816,000 | 4,589 |
Total risk weighted assets | $85,302,000 | 4,213 |
Total unused commitments | $25,163,000 | 2,178 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $102,064,000 | 4,959 |
Cash and due from depository institutions | $7,022,000 | 6,275 |
Interest-bearing balances | $5,194,000 | 4,065 |
Securities | $18,971,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $71,072,000 | 4,498 |
Loan loss allowance | $823,000 | 5,134 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,547,000 | 4,619 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,452,000 | 3,924 |
Life insurance assets | $887,000 | 2,994 |
Total liabilities and capital | $102,064,000 | 4,959 |
Total liabilities | $93,591,000 | 4,881 |
Total deposits | $81,051,000 | 5,126 |
Interest-bearing deposits | $64,215,000 | 5,249 |
Deposits held in domestic offices | $81,051,000 | 5,125 |
% insured | 95.06% | 1,996 |
Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,063,000 | 1,977 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,377,000 | 2,561 |
Total equity capital | $8,473,000 | 5,500 |
Total bank equity capital | $8,473,000 | 5,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $6,873,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $887,000 | 3,227 |
Earning assets | $95,237,000 | 4,887 |
Long-term assets (5+ years) | $17,673,000 | 4,498 |
Average Assets, year-to-date | $96,504,500 | 5,094 |
Average Assets, quarterly | $96,504,500 | 5,094 |
Volatile liabilities | $8,781,000 | 3,777 |
Insider loans | $1,957,000 | 2,834 |
FHLB advances | $8,855,000 | 2,184 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $28,099,000 | 2,005 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,385 |
Tier 2 risk-based capital | $823,000 | 4,601 |
Total risk weighted assets | $79,504,000 | 4,437 |
Total unused commitments | $28,099,000 | 2,005 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $90,945,000 | 5,302 |
Cash and due from depository institutions | $5,663,000 | 6,336 |
Interest-bearing balances | $3,401,000 | 4,415 |
Securities | $7,240,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
Net loans & leases | $71,990,000 | 4,561 |
Loan loss allowance | $823,000 | 5,139 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,592,000 | 4,615 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,410,000 | 3,505 |
Life insurance assets | $879,000 | 2,988 |
Total liabilities and capital | $90,945,000 | 5,302 |
Total liabilities | $82,696,000 | 5,235 |
Total deposits | $71,648,000 | 5,456 |
Interest-bearing deposits | $59,318,000 | 5,465 |
Deposits held in domestic offices | $71,648,000 | 5,455 |
% insured | 95.48% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,814,000 | 2,357 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,234,000 | 2,809 |
Total equity capital | $8,249,000 | 5,588 |
Total bank equity capital | $8,249,000 | 5,587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $6,649,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,749,000 | 1,751 |
Earning assets | $82,681,000 | 5,314 |
Long-term assets (5+ years) | $10,246,000 | 5,305 |
Average Assets, year-to-date | $91,485,800 | 5,243 |
Average Assets, quarterly | $94,368,000 | 5,187 |
Volatile liabilities | $19,758,000 | 4,727 |
Insider loans | $2,113,000 | 2,753 |
FHLB advances | $7,583,000 | 2,488 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,491,000 | 2,028 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,497 |
Tier 2 risk-based capital | $823,000 | 4,630 |
Total risk weighted assets | $77,446,000 | 4,597 |
Total unused commitments | $27,491,000 | 2,029 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $97,791,000 | 5,158 |
Cash and due from depository institutions | $6,560,000 | 6,262 |
Interest-bearing balances | $4,814,000 | 3,923 |
Securities | $5,941,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $79,080,000 | 4,404 |
Loan loss allowance | $823,000 | 5,182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,684,000 | 4,589 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,526,000 | 3,499 |
Life insurance assets | $870,000 | 2,997 |
Total liabilities and capital | $97,791,000 | 5,158 |
Total liabilities | $88,651,000 | 5,084 |
Total deposits | $66,169,000 | 5,678 |
Interest-bearing deposits | $57,728,000 | 5,600 |
Deposits held in domestic offices | $66,169,000 | 5,677 |
% insured | 94.41% | 1,802 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,581 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,866,000 | 1,709 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,591,000 | 2,624 |
Total equity capital | $9,140,000 | 5,487 |
Total bank equity capital | $9,140,000 | 5,486 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $7,540,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,023,000 | 1,594 |
Earning assets | $89,835,000 | 5,118 |
Long-term assets (5+ years) | $7,929,000 | 5,637 |
Average Assets, year-to-date | $91,621,000 | 5,306 |
Average Assets, quarterly | $95,561,000 | 5,201 |
Volatile liabilities | $30,416,000 | 3,816 |
Insider loans | $2,232,000 | 2,718 |
FHLB advances | $14,288,000 | 1,881 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,011,000 | 2,202 |
Tier 1 (core) risk-based capital | $9,103,000 | 5,336 |
Tier 2 risk-based capital | $823,000 | 4,722 |
Total risk weighted assets | $84,745,000 | 4,400 |
Total unused commitments | $25,011,000 | 2,206 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $93,331,000 | 5,299 |
Cash and due from depository institutions | $8,856,000 | 6,312 |
Interest-bearing balances | $6,460,000 | 3,371 |
Securities | $8,168,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $71,203,000 | 4,701 |
Loan loss allowance | $784,000 | 5,307 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,497,000 | 4,839 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,607,000 | 4,021 |
Life insurance assets | $862,000 | 3,008 |
Total liabilities and capital | $93,331,000 | 5,299 |
Total liabilities | $84,406,000 | 5,231 |
Total deposits | $66,914,000 | 5,673 |
Interest-bearing deposits | $58,188,000 | 5,591 |
Deposits held in domestic offices | $66,914,000 | 5,672 |
% insured | 90.49% | 3,440 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,865 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,768,000 | 2,021 |
Subordinated debt | $0 | 241 |
All other liabilities | $974,000 | 3,475 |
Total equity capital | $8,925,000 | 5,558 |
Total bank equity capital | $8,925,000 | 5,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $7,325,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,560,000 | 2,004 |
Earning assets | $85,831,000 | 5,264 |
Long-term assets (5+ years) | $7,852,000 | 5,671 |
Average Assets, year-to-date | $89,564,330 | 5,408 |
Average Assets, quarterly | $89,968,000 | 5,405 |
Volatile liabilities | $26,488,000 | 4,164 |
Insider loans | $2,234,000 | 2,744 |
FHLB advances | $11,989,000 | 2,166 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,136,000 | 2,316 |
Tier 1 (core) risk-based capital | $8,892,000 | 5,421 |
Tier 2 risk-based capital | $784,000 | 4,878 |
Total risk weighted assets | $77,422,000 | 4,693 |
Total unused commitments | $24,136,000 | 2,320 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $86,605,000 | 5,570 |
Cash and due from depository institutions | $9,988,000 | 6,364 |
Interest-bearing balances | $8,622,000 | 2,881 |
Securities | $9,758,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
Net loans & leases | $62,092,000 | 5,113 |
Loan loss allowance | $784,000 | 5,334 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,136,000 | 5,350 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,181,000 | 4,382 |
Life insurance assets | $853,000 | 3,028 |
Total liabilities and capital | $86,604,000 | 5,571 |
Total liabilities | $77,937,000 | 5,523 |
Total deposits | $69,207,000 | 5,661 |
Interest-bearing deposits | $59,030,000 | 5,622 |
Deposits held in domestic offices | $69,207,000 | 5,660 |
% insured | 93.47% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,803,000 | 2,935 |
Subordinated debt | $0 | 248 |
All other liabilities | $927,000 | 3,552 |
Total equity capital | $8,667,000 | 5,651 |
Total bank equity capital | $8,667,000 | 5,650 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $7,067,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,064,000 | 3,054 |
Earning assets | $80,922,000 | 5,486 |
Long-term assets (5+ years) | $5,769,000 | 6,059 |
Average Assets, year-to-date | $87,681,000 | 5,523 |
Average Assets, quarterly | $87,681,000 | 5,523 |
Volatile liabilities | $18,333,000 | 5,093 |
Insider loans | $2,141,000 | 2,885 |
FHLB advances | $7,803,000 | 2,816 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,291,000 | 2,132 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,538 |
Tier 2 risk-based capital | $784,000 | 4,892 |
Total risk weighted assets | $68,802,000 | 5,017 |
Total unused commitments | $28,291,000 | 2,137 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $88,757,000 | 5,527 |
Cash and due from depository institutions | $9,971,000 | 6,573 |
Interest-bearing balances | $6,369,000 | 2,957 |
Securities | $9,542,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $64,283,000 | 5,089 |
Loan loss allowance | $783,000 | 5,345 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $826,000 | 5,873 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,135,000 | 3,870 |
Life insurance assets | $844,000 | 3,031 |
Total liabilities and capital | $88,757,000 | 5,527 |
Total liabilities | $80,353,000 | 5,473 |
Total deposits | $69,859,000 | 5,640 |
Interest-bearing deposits | $58,706,000 | 5,631 |
Deposits held in domestic offices | $69,859,000 | 5,640 |
% insured | 92.69% | 2,683 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,628 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,064,000 | 3,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,717 |
Total equity capital | $8,404,000 | 5,727 |
Total bank equity capital | $8,404,000 | 5,726 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $6,804,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,961,000 | 1,732 |
Earning assets | $80,194,000 | 5,529 |
Long-term assets (5+ years) | $5,902,000 | 6,085 |
Average Assets, year-to-date | $83,803,000 | 5,602 |
Average Assets, quarterly | $88,163,000 | 5,519 |
Volatile liabilities | $20,721,000 | 4,842 |
Insider loans | $2,338,000 | 2,787 |
FHLB advances | $6,064,000 | 3,273 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,715,000 | 2,443 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,614 |
Tier 2 risk-based capital | $783,000 | 4,941 |
Total risk weighted assets | $70,672,000 | 5,021 |
Total unused commitments | $23,715,000 | 2,443 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $87,569,000 | 5,568 |
Cash and due from depository institutions | $6,995,000 | 6,637 |
Interest-bearing balances | $5,282,000 | 2,977 |
Securities | $6,430,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $69,695,000 | 4,929 |
Loan loss allowance | $752,000 | 5,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $521,000 | 6,493 |
Other real estate owned | $14,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,914,000 | 3,643 |
Life insurance assets | $836,000 | 3,038 |
Total liabilities and capital | $87,569,000 | 5,568 |
Total liabilities | $79,055,000 | 5,514 |
Total deposits | $67,196,000 | 5,732 |
Interest-bearing deposits | $58,313,000 | 5,655 |
Deposits held in domestic offices | $67,196,000 | 5,731 |
% insured | 90.60% | 3,711 |
Federal funds purchased & repurchase agreements | $360,000 | 2,613 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,459,000 | 2,791 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,040,000 | 3,690 |
Total equity capital | $8,514,000 | 5,813 |
Total bank equity capital | $8,514,000 | 5,812 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $6,914,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,214,000 | 1,609 |
Earning assets | $81,407,000 | 5,515 |
Long-term assets (5+ years) | $7,735,000 | 5,781 |
Average Assets, year-to-date | $82,564,500 | 5,674 |
Average Assets, quarterly | $84,910,000 | 5,628 |
Volatile liabilities | $21,614,000 | 4,786 |
Insider loans | $2,340,000 | 2,792 |
FHLB advances | $10,459,000 | 2,656 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,749,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,673 |
Tier 2 risk-based capital | $752,000 | 5,011 |
Total risk weighted assets | $73,976,000 | 4,943 |
Total unused commitments | $16,749,000 | 3,220 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $82,251,000 | 5,759 |
Cash and due from depository institutions | $8,882,000 | 6,878 |
Interest-bearing balances | $6,319,000 | 2,420 |
Securities | $4,375,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $65,349,000 | 5,130 |
Loan loss allowance | $792,000 | 5,208 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $405,000 | 6,872 |
Other real estate owned | $14,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,226,000 | 4,065 |
Life insurance assets | $827,000 | 3,059 |
Total liabilities and capital | $82,251,000 | 5,759 |
Total liabilities | $73,997,000 | 5,705 |
Total deposits | $68,816,000 | 5,696 |
Interest-bearing deposits | $58,891,000 | 5,653 |
Deposits held in domestic offices | $68,816,000 | 5,695 |
% insured | 78.44% | 4,192 |
Federal funds purchased & repurchase agreements | $750,000 | 2,456 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,432,000 | 4,309 |
Subordinated debt | $0 | 276 |
All other liabilities | $999,000 | 3,804 |
Total equity capital | $8,254,000 | 5,903 |
Total bank equity capital | $8,254,000 | 5,901 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $6,654,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,517,000 | 2,298 |
Earning assets | $76,043,000 | 5,706 |
Long-term assets (5+ years) | $6,294,000 | 6,037 |
Average Assets, year-to-date | $80,896,330 | 5,765 |
Average Assets, quarterly | $81,623,500 | 5,772 |
Volatile liabilities | $15,220,000 | 5,545 |
Insider loans | $2,631,000 | 2,630 |
FHLB advances | $3,432,000 | 4,156 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,305,000 | 2,922 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,799 |
Tier 2 risk-based capital | $792,000 | 4,858 |
Total risk weighted assets | $68,614,000 | 5,168 |
Total unused commitments | $20,305,000 | 2,924 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $80,996,000 | 5,820 |
Cash and due from depository institutions | $7,368,000 | 6,921 |
Interest-bearing balances | $6,376,000 | 2,202 |
Securities | $5,781,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,248 |
Net loans & leases | $63,217,000 | 5,210 |
Loan loss allowance | $742,000 | 5,293 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $415,000 | 6,922 |
Other real estate owned | $14,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,901,000 | 4,292 |
Life insurance assets | $818,000 | 3,086 |
Total liabilities and capital | $80,996,000 | 5,820 |
Total liabilities | $72,958,000 | 5,756 |
Total deposits | $68,356,000 | 5,717 |
Interest-bearing deposits | $58,944,000 | 5,671 |
Deposits held in domestic offices | $68,356,000 | 5,716 |
% insured | 79.51% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,537,000 | 4,312 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,065,000 | 3,591 |
Total equity capital | $8,038,000 | 6,049 |
Total bank equity capital | $8,038,000 | 6,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $6,438,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,167,000 | 2,994 |
Earning assets | $76,674,000 | 5,706 |
Long-term assets (5+ years) | $6,025,000 | 6,090 |
Average Assets, year-to-date | $80,219,000 | 5,815 |
Average Assets, quarterly | $80,219,000 | 5,815 |
Volatile liabilities | $14,448,000 | 5,658 |
Insider loans | $2,445,000 | 2,767 |
FHLB advances | $3,537,000 | 4,167 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,942,000 | 2,891 |
Tier 1 (core) risk-based capital | $8,028,000 | 5,933 |
Tier 2 risk-based capital | $742,000 | 5,010 |
Total risk weighted assets | $66,278,000 | 5,277 |
Total unused commitments | $21,942,000 | 2,893 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $79,442,000 | 5,855 |
Cash and due from depository institutions | $6,615,000 | 7,127 |
Interest-bearing balances | $4,856,000 | 1,923 |
Securities | $1,980,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 2,571 |
Net loans & leases | $63,213,000 | 5,235 |
Loan loss allowance | $742,000 | 5,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $423,000 | 6,952 |
Other real estate owned | $14,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,057,000 | 3,591 |
Life insurance assets | $809,000 | 3,112 |
Total liabilities and capital | $79,442,000 | 5,855 |
Total liabilities | $71,641,000 | 5,787 |
Total deposits | $67,032,000 | 5,738 |
Interest-bearing deposits | $55,257,000 | 5,773 |
Deposits held in domestic offices | $67,032,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,351,000 | 4,594 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,258,000 | 3,219 |
Total equity capital | $7,801,000 | 6,148 |
Total bank equity capital | $7,801,000 | 6,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $6,201,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,292,000 | 1,604 |
Earning assets | $73,189,000 | 5,818 |
Long-term assets (5+ years) | $4,185,000 | 6,432 |
Average Assets, year-to-date | $77,711,000 | 5,777 |
Average Assets, quarterly | $79,545,000 | 5,808 |
Volatile liabilities | $17,581,000 | 5,211 |
Insider loans | $2,131,000 | 3,043 |
FHLB advances | $3,351,000 | 4,465 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,338,000 | 2,873 |
Tier 1 (core) risk-based capital | $7,798,000 | 6,020 |
Tier 2 risk-based capital | $742,000 | 5,002 |
Total risk weighted assets | $67,074,000 | 5,268 |
Total unused commitments | $22,338,000 | 2,873 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $79,648,000 | 5,811 |
Cash and due from depository institutions | $3,868,000 | 7,182 |
Interest-bearing balances | $1,233,000 | 2,790 |
Securities | $1,969,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
Net loans & leases | $68,737,000 | 5,013 |
Loan loss allowance | $740,000 | 5,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $461,000 | 6,919 |
Other real estate owned | $14,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,399,000 | 3,437 |
Life insurance assets | $1,241,000 | 2,806 |
Total liabilities and capital | $79,648,000 | 5,811 |
Total liabilities | $71,843,000 | 5,743 |
Total deposits | $62,032,000 | 5,900 |
Interest-bearing deposits | $54,168,000 | 5,798 |
Deposits held in domestic offices | $62,032,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,435,000 | 3,458 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,376,000 | 3,098 |
Total equity capital | $7,805,000 | 6,212 |
Total bank equity capital | $7,805,000 | 6,212 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $6,205,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,309,000 | 1,683 |
Earning assets | $72,139,000 | 5,834 |
Long-term assets (5+ years) | $3,997,000 | 6,467 |
Average Assets, year-to-date | $77,278,250 | 5,802 |
Average Assets, quarterly | $79,847,000 | 5,791 |
Volatile liabilities | $20,326,000 | 4,756 |
Insider loans | $2,149,000 | 3,020 |
FHLB advances | $8,435,000 | 3,334 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,674,000 | 3,716 |
Tier 1 (core) risk-based capital | $7,808,000 | 6,126 |
Tier 2 risk-based capital | $740,000 | 4,947 |
Total risk weighted assets | $72,050,000 | 5,063 |
Total unused commitments | $15,674,000 | 3,718 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $80,046,000 | 5,807 |
Cash and due from depository institutions | $8,349,000 | 7,245 |
Interest-bearing balances | $1,243,000 | 2,671 |
Securities | $1,992,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,531 |
Net loans & leases | $63,220,000 | 5,210 |
Loan loss allowance | $617,000 | 5,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,313 |
Other real estate owned | $40,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,658,000 | 3,813 |
Life insurance assets | $1,241,000 | 2,825 |
Total liabilities and capital | $80,046,000 | 5,807 |
Total liabilities | $72,335,000 | 5,735 |
Total deposits | $67,794,000 | 5,670 |
Interest-bearing deposits | $55,953,000 | 5,720 |
Deposits held in domestic offices | $67,794,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,290,000 | 4,494 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,251,000 | 3,299 |
Total equity capital | $7,711,000 | 6,269 |
Total bank equity capital | $7,711,000 | 6,269 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $6,111,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,534,000 | 2,531 |
Earning assets | $68,905,000 | 5,966 |
Long-term assets (5+ years) | $3,822,000 | 6,548 |
Average Assets, year-to-date | $76,488,330 | 5,876 |
Average Assets, quarterly | $77,138,000 | 5,886 |
Volatile liabilities | $12,112,000 | 5,930 |
Insider loans | $2,669,000 | 2,612 |
FHLB advances | $3,290,000 | 4,356 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,153,000 | 3,396 |
Tier 1 (core) risk-based capital | $7,708,000 | 6,188 |
Tier 2 risk-based capital | $617,000 | 5,357 |
Total risk weighted assets | $66,836,000 | 5,262 |
Total unused commitments | $19,153,000 | 3,399 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $74,230,000 | 5,999 |
Cash and due from depository institutions | $3,887,000 | 7,279 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $1,475,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,488 |
Net loans & leases | $58,450,000 | 5,356 |
Loan loss allowance | $617,000 | 5,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $311,000 | 7,403 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,182,000 | 4,073 |
Life insurance assets | $1,241,000 | 2,817 |
Total liabilities and capital | $74,230,000 | 5,999 |
Total liabilities | $66,732,000 | 5,933 |
Total deposits | $62,651,000 | 5,888 |
Interest-bearing deposits | $51,682,000 | 5,944 |
Deposits held in domestic offices | $62,651,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,923,000 | 4,382 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,158,000 | 3,708 |
Total equity capital | $7,498,000 | 6,422 |
Total bank equity capital | $7,498,000 | 6,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $5,898,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,022,000 | 3,676 |
Earning assets | $66,874,000 | 6,039 |
Long-term assets (5+ years) | $2,375,000 | 6,848 |
Average Assets, year-to-date | $74,709,500 | 5,948 |
Average Assets, quarterly | $74,709,500 | 5,948 |
Volatile liabilities | $12,595,000 | 5,806 |
Insider loans | $2,569,000 | 2,630 |
FHLB advances | $2,923,000 | 4,247 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,447,000 | 3,143 |
Tier 1 (core) risk-based capital | $7,494,000 | 6,285 |
Tier 2 risk-based capital | $617,000 | 5,328 |
Total risk weighted assets | $61,262,000 | 5,449 |
Total unused commitments | $22,447,000 | 3,145 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $75,189,000 | 5,932 |
Cash and due from depository institutions | $2,915,000 | 7,135 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $2,725,000 | 7,619 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
Net loans & leases | $62,228,000 | 5,184 |
Loan loss allowance | $617,000 | 5,529 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $313,000 | 7,432 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,008,000 | 3,052 |
Life insurance assets | $1,241,000 | 2,796 |
Total liabilities and capital | $75,189,000 | 5,932 |
Total liabilities | $67,881,000 | 5,841 |
Total deposits | $59,730,000 | 5,967 |
Interest-bearing deposits | $50,695,000 | 5,927 |
Deposits held in domestic offices | $59,730,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,086,000 | 3,187 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,065,000 | 3,849 |
Total equity capital | $7,308,000 | 6,462 |
Total bank equity capital | $7,308,000 | 6,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $5,708,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,793,000 | 1,453 |
Earning assets | $66,976,000 | 5,982 |
Long-term assets (5+ years) | $3,301,000 | 6,443 |
Average Assets, year-to-date | $72,257,200 | 5,922 |
Average Assets, quarterly | $76,388,500 | 5,856 |
Volatile liabilities | $16,362,000 | 5,239 |
Insider loans | $2,558,000 | 2,611 |
FHLB advances | $7,086,000 | 3,065 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,299,000 | 3,439 |
Tier 1 (core) risk-based capital | $7,305,000 | 6,349 |
Tier 2 risk-based capital | $617,000 | 5,326 |
Total risk weighted assets | $65,673,000 | 5,248 |
Total unused commitments | $19,299,000 | 3,441 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $77,588,000 | 5,827 |
Cash and due from depository institutions | $1,587,000 | 7,329 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $3,219,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $67,706,000 | 4,936 |
Loan loss allowance | $617,000 | 5,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $322,000 | 7,424 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,754,000 | 3,193 |
Life insurance assets | $1,183,000 | 2,806 |
Total liabilities and capital | $77,588,000 | 5,827 |
Total liabilities | $70,015,000 | 5,742 |
Total deposits | $52,985,000 | 6,256 |
Interest-bearing deposits | $46,291,000 | 6,156 |
Deposits held in domestic offices | $52,985,000 | 6,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,715,000 | 2,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,241,000 | 2,250 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,074,000 | 3,906 |
Total equity capital | $7,573,000 | 6,352 |
Total bank equity capital | $7,573,000 | 6,352 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $5,973,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,771,000 | 1,594 |
Earning assets | $70,940,000 | 5,823 |
Long-term assets (5+ years) | $2,658,000 | 6,592 |
Average Assets, year-to-date | $71,524,250 | 5,963 |
Average Assets, quarterly | $75,624,500 | 5,881 |
Volatile liabilities | $25,233,000 | 4,169 |
Insider loans | $2,699,000 | 2,489 |
FHLB advances | $13,241,000 | 2,144 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,882,000 | 4,275 |
Tier 1 (core) risk-based capital | $7,573,000 | 6,262 |
Tier 2 risk-based capital | $617,000 | 5,317 |
Total risk weighted assets | $70,571,000 | 5,002 |
Total unused commitments | $12,882,000 | 4,275 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $73,661,000 | 5,988 |
Cash and due from depository institutions | $1,764,000 | 7,364 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $3,213,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,023 |
Net loans & leases | $64,706,000 | 5,037 |
Loan loss allowance | $620,000 | 5,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $295,000 | 7,542 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,493,000 | 3,871 |
Life insurance assets | $858,000 | 3,101 |
Total liabilities and capital | $73,661,000 | 5,988 |
Total liabilities | $66,343,000 | 5,907 |
Total deposits | $52,569,000 | 6,288 |
Interest-bearing deposits | $45,788,000 | 6,192 |
Deposits held in domestic offices | $52,569,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,814,000 | 2,212 |
Subordinated debt | $0 | 258 |
All other liabilities | $960,000 | 3,967 |
Total equity capital | $7,318,000 | 6,390 |
Total bank equity capital | $7,318,000 | 6,390 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $5,718,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,812,000 | 2,347 |
Earning assets | $68,132,000 | 5,952 |
Long-term assets (5+ years) | $3,024,000 | 6,464 |
Average Assets, year-to-date | $69,503,000 | 6,058 |
Average Assets, quarterly | $70,806,000 | 6,047 |
Volatile liabilities | $22,070,000 | 4,457 |
Insider loans | $2,702,000 | 2,475 |
FHLB advances | $12,814,000 | 2,101 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,771,000 | 4,026 |
Tier 1 (core) risk-based capital | $7,335,000 | 6,331 |
Tier 2 risk-based capital | $620,000 | 5,319 |
Total risk weighted assets | $66,492,000 | 5,161 |
Total unused commitments | $14,771,000 | 4,028 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $67,951,000 | 6,176 |
Cash and due from depository institutions | $1,257,000 | 7,388 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $3,411,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $59,351,000 | 5,246 |
Loan loss allowance | $616,000 | 5,541 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $307,000 | 7,524 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,825,000 | 4,321 |
Life insurance assets | $858,000 | 3,108 |
Total liabilities and capital | $67,951,000 | 6,176 |
Total liabilities | $60,842,000 | 6,110 |
Total deposits | $52,748,000 | 6,300 |
Interest-bearing deposits | $46,579,000 | 6,172 |
Deposits held in domestic offices | $52,748,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,183,000 | 2,878 |
Subordinated debt | $0 | 262 |
All other liabilities | $911,000 | 4,139 |
Total equity capital | $7,109,000 | 6,454 |
Total bank equity capital | $7,109,000 | 6,454 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,509,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,084,000 | 3,572 |
Earning assets | $63,610,000 | 6,120 |
Long-term assets (5+ years) | $3,044,000 | 6,442 |
Average Assets, year-to-date | $67,424,000 | 6,155 |
Average Assets, quarterly | $67,424,000 | 6,155 |
Volatile liabilities | $15,587,000 | 5,208 |
Insider loans | $2,608,000 | 2,501 |
FHLB advances | $7,183,000 | 2,761 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,789,000 | 3,644 |
Tier 1 (core) risk-based capital | $7,118,000 | 6,388 |
Tier 2 risk-based capital | $616,000 | 5,316 |
Total risk weighted assets | $60,482,000 | 5,378 |
Total unused commitments | $17,789,000 | 3,644 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $66,897,000 | 6,188 |
Cash and due from depository institutions | $3,072,000 | 7,391 |
Interest-bearing balances | $15,000 | 6,115 |
Securities | $3,321,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,814 |
Net loans & leases | $55,889,000 | 5,371 |
Loan loss allowance | $616,000 | 5,514 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $319,000 | 7,486 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,846,000 | 3,599 |
Life insurance assets | $858,000 | 3,083 |
Total liabilities and capital | $66,897,000 | 6,188 |
Total liabilities | $59,981,000 | 6,122 |
Total deposits | $51,918,000 | 6,316 |
Interest-bearing deposits | $42,461,000 | 6,341 |
Deposits held in domestic offices | $51,918,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,364,000 | 2,929 |
Subordinated debt | $0 | 264 |
All other liabilities | $699,000 | 4,721 |
Total equity capital | $6,916,000 | 6,497 |
Total bank equity capital | $6,916,000 | 6,497 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $5,316,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,144,000 | 1,962 |
Earning assets | $59,675,000 | 6,233 |
Long-term assets (5+ years) | $3,353,000 | 6,307 |
Average Assets, year-to-date | $64,754,000 | 6,157 |
Average Assets, quarterly | $67,552,000 | 6,132 |
Volatile liabilities | $14,841,000 | 5,368 |
Insider loans | $2,159,000 | 2,846 |
FHLB advances | $7,364,000 | 2,817 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,057,000 | 3,656 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,424 |
Tier 2 risk-based capital | $616,000 | 5,303 |
Total risk weighted assets | $57,733,000 | 5,485 |
Total unused commitments | $17,057,000 | 3,656 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $68,207,000 | 6,144 |
Cash and due from depository institutions | $1,331,000 | 7,435 |
Interest-bearing balances | $24,000 | 5,966 |
Securities | $2,518,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $60,159,000 | 5,197 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $361,000 | 7,411 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,838,000 | 3,613 |
Life insurance assets | $820,000 | 3,079 |
Total liabilities and capital | $68,207,000 | 6,144 |
Total liabilities | $60,957,000 | 6,105 |
Total deposits | $46,219,000 | 6,569 |
Interest-bearing deposits | $41,251,000 | 6,412 |
Deposits held in domestic offices | $46,219,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,450 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,143,000 | 2,352 |
Subordinated debt | $0 | 269 |
All other liabilities | $830,000 | 4,310 |
Total equity capital | $7,250,000 | 6,357 |
Total bank equity capital | $7,250,000 | 6,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $5,650,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,151,000 | 1,928 |
Earning assets | $62,701,000 | 6,134 |
Long-term assets (5+ years) | $3,382,000 | 6,304 |
Average Assets, year-to-date | $64,218,250 | 6,215 |
Average Assets, quarterly | $66,294,000 | 6,178 |
Volatile liabilities | $20,729,000 | 4,636 |
Insider loans | $2,229,000 | 2,748 |
FHLB advances | $12,143,000 | 2,241 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,840,000 | 4,605 |
Tier 1 (core) risk-based capital | $7,267,000 | 6,297 |
Tier 2 risk-based capital | $617,000 | 5,308 |
Total risk weighted assets | $60,971,000 | 5,326 |
Total unused commitments | $10,840,000 | 4,607 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $64,381,000 | 6,278 |
Cash and due from depository institutions | $995,000 | 7,460 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $2,508,000 | 7,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,549,000 | 5,289 |
Loan loss allowance | $617,000 | 5,515 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $359,000 | 7,433 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,970,000 | 4,205 |
Life insurance assets | $820,000 | 3,042 |
Total liabilities and capital | $64,381,000 | 6,278 |
Total liabilities | $57,364,000 | 6,251 |
Total deposits | $46,792,000 | 6,569 |
Interest-bearing deposits | $41,184,000 | 6,413 |
Deposits held in domestic offices | $46,792,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,638,000 | 2,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $734,000 | 4,276 |
Total equity capital | $7,017,000 | 6,352 |
Total bank equity capital | $7,017,000 | 6,352 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $5,417,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,395,000 | 2,687 |
Earning assets | $60,062,000 | 6,230 |
Long-term assets (5+ years) | $3,141,000 | 6,386 |
Average Assets, year-to-date | $62,888,670 | 6,288 |
Average Assets, quarterly | $62,936,000 | 6,310 |
Volatile liabilities | $16,190,000 | 5,177 |
Insider loans | $2,129,000 | 2,782 |
FHLB advances | $9,638,000 | 2,627 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,853,000 | 4,265 |
Tier 1 (core) risk-based capital | $7,052,000 | 6,348 |
Tier 2 risk-based capital | $617,000 | 5,281 |
Total risk weighted assets | $57,849,000 | 5,449 |
Total unused commitments | $12,853,000 | 4,265 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $61,491,000 | 6,384 |
Cash and due from depository institutions | $861,000 | 7,463 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $2,521,000 | 8,017 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,070 |
Net loans & leases | $54,280,000 | 5,377 |
Loan loss allowance | $614,000 | 5,522 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $314,000 | 7,575 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,490,000 | 4,548 |
Life insurance assets | $820,000 | 3,007 |
Total liabilities and capital | $61,491,000 | 6,384 |
Total liabilities | $54,672,000 | 6,364 |
Total deposits | $48,282,000 | 6,509 |
Interest-bearing deposits | $41,319,000 | 6,436 |
Deposits held in domestic offices | $48,282,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,719,000 | 3,378 |
Subordinated debt | $0 | 259 |
All other liabilities | $671,000 | 4,472 |
Total equity capital | $6,819,000 | 6,413 |
Total bank equity capital | $6,819,000 | 6,413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $5,219,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $911,000 | 3,716 |
Earning assets | $57,855,000 | 6,322 |
Long-term assets (5+ years) | $3,062,000 | 6,413 |
Average Assets, year-to-date | $62,142,500 | 6,332 |
Average Assets, quarterly | $62,142,500 | 6,332 |
Volatile liabilities | $11,866,000 | 5,706 |
Insider loans | $2,046,000 | 2,795 |
FHLB advances | $5,719,000 | 3,251 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,017,000 | 3,774 |
Tier 1 (core) risk-based capital | $6,844,000 | 6,383 |
Tier 2 risk-based capital | $614,000 | 5,269 |
Total risk weighted assets | $54,263,000 | 5,567 |
Total unused commitments | $16,017,000 | 3,775 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $62,794,000 | 6,351 |
Cash and due from depository institutions | $2,749,000 | 7,490 |
Interest-bearing balances | $80,000 | 5,320 |
Securities | $2,531,000 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $53,811,000 | 5,386 |
Loan loss allowance | $615,000 | 5,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $295,000 | 7,651 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,408,000 | 3,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,794,000 | 6,351 |
Total liabilities | $56,175,000 | 6,321 |
Total deposits | $47,955,000 | 6,550 |
Interest-bearing deposits | $40,311,000 | 6,486 |
Deposits held in domestic offices | $47,955,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,422 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,983,000 | 3,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $537,000 | 4,934 |
Total equity capital | $6,619,000 | 6,489 |
Total bank equity capital | $6,619,000 | 6,489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $5,019,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,810,000 | 1,955 |
Earning assets | $56,422,000 | 6,397 |
Long-term assets (5+ years) | $3,464,000 | 6,281 |
Average Assets, year-to-date | $62,954,800 | 6,241 |
Average Assets, quarterly | $64,369,000 | 6,257 |
Volatile liabilities | $13,795,000 | 5,338 |
Insider loans | $1,804,000 | 3,024 |
FHLB advances | $5,983,000 | 3,281 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,346,000 | 3,586 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,444 |
Tier 2 risk-based capital | $615,000 | 5,242 |
Total risk weighted assets | $54,460,000 | 5,554 |
Total unused commitments | $17,346,000 | 3,587 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $65,944,000 | 6,212 |
Cash and due from depository institutions | $1,009,000 | 7,348 |
Interest-bearing balances | $218,000 | 4,235 |
Securities | $2,150,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
Net loans & leases | $59,053,000 | 5,146 |
Loan loss allowance | $615,000 | 5,513 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $288,000 | 7,698 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,419,000 | 3,714 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,944,000 | 6,212 |
Total liabilities | $59,025,000 | 6,181 |
Total deposits | $44,369,000 | 6,703 |
Interest-bearing deposits | $39,546,000 | 6,526 |
Deposits held in domestic offices | $44,369,000 | 6,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,794 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,981,000 | 2,316 |
Subordinated debt | $0 | 251 |
All other liabilities | $650,000 | 4,477 |
Total equity capital | $6,919,000 | 6,366 |
Total bank equity capital | $6,919,000 | 6,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $5,319,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,843,000 | 1,832 |
Earning assets | $61,446,000 | 6,169 |
Long-term assets (5+ years) | $3,506,000 | 6,344 |
Average Assets, year-to-date | $62,995,000 | 6,266 |
Average Assets, quarterly | $64,684,000 | 6,246 |
Volatile liabilities | $19,885,000 | 4,420 |
Insider loans | $1,809,000 | 2,997 |
FHLB advances | $12,981,000 | 2,182 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,774,000 | 4,296 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,298 |
Tier 2 risk-based capital | $615,000 | 5,228 |
Total risk weighted assets | $59,286,000 | 5,297 |
Total unused commitments | $11,774,000 | 4,298 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $63,424,000 | 6,288 |
Cash and due from depository institutions | $1,731,000 | 7,370 |
Interest-bearing balances | $229,000 | 4,151 |
Securities | $2,391,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
Net loans & leases | $56,286,000 | 5,206 |
Loan loss allowance | $590,000 | 5,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $295,000 | 7,661 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,671,000 | 4,194 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,424,000 | 6,288 |
Total liabilities | $56,678,000 | 6,259 |
Total deposits | $46,210,000 | 6,595 |
Interest-bearing deposits | $40,753,000 | 6,441 |
Deposits held in domestic offices | $46,210,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,416,000 | 2,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $602,000 | 4,422 |
Total equity capital | $6,746,000 | 6,389 |
Total bank equity capital | $6,746,000 | 6,389 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $5,146,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,201,000 | 2,629 |
Earning assets | $58,956,000 | 6,240 |
Long-term assets (5+ years) | $3,930,000 | 6,238 |
Average Assets, year-to-date | $62,012,000 | 6,288 |
Average Assets, quarterly | $61,282,000 | 6,343 |
Volatile liabilities | $15,451,000 | 4,902 |
Insider loans | $1,804,000 | 2,962 |
FHLB advances | $8,416,000 | 2,791 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,667,000 | 3,968 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,303 |
Tier 2 risk-based capital | $590,000 | 5,300 |
Total risk weighted assets | $56,270,000 | 5,362 |
Total unused commitments | $13,667,000 | 3,968 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $59,140,000 | 6,510 |
Cash and due from depository institutions | $1,098,000 | 7,402 |
Interest-bearing balances | $439,000 | 3,546 |
Securities | $2,887,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,189 |
Net loans & leases | $52,492,000 | 5,358 |
Loan loss allowance | $567,000 | 5,707 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $302,000 | 7,683 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,271,000 | 4,551 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,140,000 | 6,510 |
Total liabilities | $52,565,000 | 6,477 |
Total deposits | $46,754,000 | 6,610 |
Interest-bearing deposits | $40,458,000 | 6,534 |
Deposits held in domestic offices | $46,754,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,991,000 | 3,611 |
Subordinated debt | $0 | 265 |
All other liabilities | $620,000 | 4,295 |
Total equity capital | $6,575,000 | 6,414 |
Total bank equity capital | $6,575,000 | 6,414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $4,975,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $765,000 | 3,855 |
Earning assets | $55,908,000 | 6,413 |
Long-term assets (5+ years) | $3,800,000 | 6,367 |
Average Assets, year-to-date | $61,306,000 | 6,379 |
Average Assets, quarterly | $61,306,000 | 6,379 |
Volatile liabilities | $10,444,000 | 5,756 |
Insider loans | $1,554,000 | 3,255 |
FHLB advances | $4,991,000 | 3,477 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,122,000 | 3,461 |
Tier 1 (core) risk-based capital | $6,582,000 | 6,357 |
Tier 2 risk-based capital | $567,000 | 5,409 |
Total risk weighted assets | $51,984,000 | 5,576 |
Total unused commitments | $17,122,000 | 3,462 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $63,472,000 | 6,308 |
Cash and due from depository institutions | $3,299,000 | 7,405 |
Interest-bearing balances | $2,425,000 | 1,834 |
Securities | $3,593,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,942 |
Net loans & leases | $53,065,000 | 5,324 |
Loan loss allowance | $567,000 | 5,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $274,000 | 7,806 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,111,000 | 3,727 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,472,000 | 6,308 |
Total liabilities | $57,067,000 | 6,263 |
Total deposits | $47,162,000 | 6,608 |
Interest-bearing deposits | $40,780,000 | 6,517 |
Deposits held in domestic offices | $47,162,000 | 6,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 2,005 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,443,000 | 3,213 |
Subordinated debt | $0 | 272 |
All other liabilities | $512,000 | 4,660 |
Total equity capital | $6,405,000 | 6,529 |
Total bank equity capital | $6,405,000 | 6,529 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $4,805,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,586,000 | 1,858 |
Earning assets | $59,213,000 | 6,258 |
Long-term assets (5+ years) | $4,020,000 | 6,354 |
Average Assets, year-to-date | $63,762,600 | 6,176 |
Average Assets, quarterly | $66,377,000 | 6,137 |
Volatile liabilities | $15,078,000 | 4,811 |
Insider loans | $894,000 | 4,355 |
FHLB advances | $6,443,000 | 3,068 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,297,000 | 3,705 |
Tier 1 (core) risk-based capital | $6,393,000 | 6,430 |
Tier 2 risk-based capital | $567,000 | 5,410 |
Total risk weighted assets | $54,305,000 | 5,452 |
Total unused commitments | $14,297,000 | 3,706 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $69,282,000 | 6,002 |
Cash and due from depository institutions | $3,391,000 | 7,445 |
Interest-bearing balances | $2,618,000 | 1,791 |
Securities | $3,617,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
Net loans & leases | $56,722,000 | 5,125 |
Loan loss allowance | $567,000 | 5,701 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $278,000 | 7,813 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,124,000 | 3,684 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $69,282,000 | 6,002 |
Total liabilities | $62,615,000 | 5,949 |
Total deposits | $50,109,000 | 6,399 |
Interest-bearing deposits | $43,723,000 | 6,284 |
Deposits held in domestic offices | $50,109,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,882,000 | 2,346 |
Subordinated debt | $0 | 276 |
All other liabilities | $624,000 | 4,343 |
Total equity capital | $6,667,000 | 6,413 |
Total bank equity capital | $6,667,000 | 6,413 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $5,067,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,604,000 | 1,902 |
Earning assets | $65,107,000 | 5,924 |
Long-term assets (5+ years) | $3,712,000 | 6,539 |
Average Assets, year-to-date | $63,835,250 | 6,187 |
Average Assets, quarterly | $66,079,000 | 6,113 |
Volatile liabilities | $18,326,000 | 4,312 |
Insider loans | $614,000 | 5,055 |
FHLB advances | $11,882,000 | 2,227 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,899,000 | 4,670 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,303 |
Tier 2 risk-based capital | $567,000 | 5,380 |
Total risk weighted assets | $57,790,000 | 5,218 |
Total unused commitments | $8,899,000 | 4,672 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $62,876,000 | 6,320 |
Cash and due from depository institutions | $3,754,000 | 7,481 |
Interest-bearing balances | $2,699,000 | 1,761 |
Securities | $3,788,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,137 |
Net loans & leases | $51,344,000 | 5,371 |
Loan loss allowance | $534,000 | 5,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $285,000 | 7,828 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,430,000 | 4,304 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,876,000 | 6,320 |
Total liabilities | $56,413,000 | 6,290 |
Total deposits | $46,959,000 | 6,618 |
Interest-bearing deposits | $41,546,000 | 6,473 |
Deposits held in domestic offices | $46,959,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,917,000 | 2,738 |
Subordinated debt | $0 | 288 |
All other liabilities | $537,000 | 4,365 |
Total equity capital | $6,463,000 | 6,397 |
Total bank equity capital | $6,463,000 | 6,397 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $4,863,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,046,000 | 2,818 |
Earning assets | $59,106,000 | 6,222 |
Long-term assets (5+ years) | $2,344,000 | 7,090 |
Average Assets, year-to-date | $62,019,670 | 6,311 |
Average Assets, quarterly | $62,861,000 | 6,288 |
Volatile liabilities | $14,315,000 | 4,886 |
Insider loans | $609,000 | 5,079 |
FHLB advances | $8,917,000 | 2,618 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,798,000 | 4,079 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,352 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $51,868,000 | 5,552 |
Total unused commitments | $11,798,000 | 4,079 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $62,846,000 | 6,322 |
Cash and due from depository institutions | $3,552,000 | 7,492 |
Interest-bearing balances | $2,600,000 | 2,014 |
Securities | $4,603,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,367 |
Net loans & leases | $46,136,000 | 5,622 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $291,000 | 7,811 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,089,000 | 4,553 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,846,000 | 6,322 |
Total liabilities | $56,553,000 | 6,273 |
Total deposits | $50,509,000 | 6,428 |
Interest-bearing deposits | $43,173,000 | 6,391 |
Deposits held in domestic offices | $50,509,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,486,000 | 3,265 |
Subordinated debt | $0 | 287 |
All other liabilities | $558,000 | 4,612 |
Total equity capital | $6,293,000 | 6,561 |
Total bank equity capital | $6,293,000 | 6,561 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $4,693,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $59,514,000 | 6,233 |
Long-term assets (5+ years) | $3,667,000 | 6,619 |
Average Assets, year-to-date | $61,591,500 | 6,351 |
Average Assets, quarterly | $61,591,500 | 6,351 |
Volatile liabilities | $7,699,000 | 6,333 |
Insider loans | $609,000 | 5,072 |
FHLB advances | $5,486,000 | 3,129 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,662,000 | 3,297 |
Tier 1 (core) risk-based capital | $6,234,000 | 6,412 |
Tier 2 risk-based capital | $530,000 | 5,539 |
Total risk weighted assets | $47,650,000 | 5,761 |
Total unused commitments | $16,662,000 | 3,304 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $60,337,000 | 6,445 |
Cash and due from depository institutions | $4,242,000 | 7,526 |
Interest-bearing balances | $2,213,000 | 2,074 |
Securities | $4,643,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,814 |
Net loans & leases | $47,106,000 | 5,567 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $298,000 | 7,838 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,873,000 | 3,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,337,000 | 6,445 |
Total liabilities | $54,212,000 | 6,408 |
Total deposits | $48,580,000 | 6,555 |
Interest-bearing deposits | $41,022,000 | 6,540 |
Deposits held in domestic offices | $48,580,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,170,000 | 3,314 |
Subordinated debt | $0 | 293 |
All other liabilities | $462,000 | 4,940 |
Total equity capital | $6,125,000 | 6,595 |
Total bank equity capital | $6,125,000 | 6,595 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $4,525,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,446,000 | 2,050 |
Earning assets | $55,137,000 | 6,454 |
Long-term assets (5+ years) | $4,119,000 | 6,507 |
Average Assets, year-to-date | $60,461,800 | 6,324 |
Average Assets, quarterly | $61,511,000 | 6,352 |
Volatile liabilities | $7,684,000 | 6,361 |
Insider loans | $619,000 | 5,036 |
FHLB advances | $5,170,000 | 3,162 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,153,000 | 3,676 |
Tier 1 (core) risk-based capital | $6,063,000 | 6,464 |
Tier 2 risk-based capital | $530,000 | 5,537 |
Total risk weighted assets | $48,675,000 | 5,686 |
Total unused commitments | $13,153,000 | 3,678 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $62,685,000 | 6,304 |
Cash and due from depository institutions | $2,753,000 | 7,566 |
Interest-bearing balances | $2,191,000 | 2,229 |
Securities | $4,501,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,214,000 | 5,269 |
Loan loss allowance | $548,000 | 5,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $291,000 | 7,897 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,926,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,685,000 | 6,304 |
Total liabilities | $56,116,000 | 6,285 |
Total deposits | $44,084,000 | 6,830 |
Interest-bearing deposits | $40,272,000 | 6,599 |
Deposits held in domestic offices | $44,084,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,736 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,728,000 | 2,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,618 |
Total equity capital | $6,569,000 | 6,358 |
Total bank equity capital | $6,569,000 | 6,358 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $4,969,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 848 |
Income earned, not collected on loans | $1,517,000 | 2,049 |
Earning assets | $58,906,000 | 6,221 |
Long-term assets (5+ years) | $3,155,000 | 6,857 |
Average Assets, year-to-date | $60,493,000 | 6,356 |
Average Assets, quarterly | $61,395,500 | 6,361 |
Volatile liabilities | $12,634,000 | 5,069 |
Insider loans | $636,000 | 4,977 |
FHLB advances | $10,728,000 | 2,142 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,569,000 | 4,621 |
Tier 1 (core) risk-based capital | $6,493,000 | 6,256 |
Tier 2 risk-based capital | $548,000 | 5,454 |
Total risk weighted assets | $52,823,000 | 5,409 |
Total unused commitments | $8,569,000 | 4,625 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $60,106,000 | 6,462 |
Cash and due from depository institutions | $3,522,000 | 7,600 |
Interest-bearing balances | $2,255,000 | 2,351 |
Securities | $4,683,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $48,133,000 | 5,479 |
Loan loss allowance | $518,000 | 5,928 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $289,000 | 7,920 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,279,000 | 4,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,106,000 | 6,462 |
Total liabilities | $53,693,000 | 6,427 |
Total deposits | $46,888,000 | 6,652 |
Interest-bearing deposits | $41,384,000 | 6,540 |
Deposits held in domestic offices | $46,888,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,259,000 | 2,978 |
Subordinated debt | $0 | 266 |
All other liabilities | $546,000 | 4,848 |
Total equity capital | $6,413,000 | 6,441 |
Total bank equity capital | $6,413,000 | 6,441 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $4,813,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 982 |
Income earned, not collected on loans | $958,000 | 3,122 |
Earning assets | $56,271,000 | 6,375 |
Long-term assets (5+ years) | $3,068,000 | 6,849 |
Average Assets, year-to-date | $59,762,330 | 6,403 |
Average Assets, quarterly | $60,491,000 | 6,403 |
Volatile liabilities | $7,883,000 | 6,333 |
Insider loans | $636,000 | 4,946 |
FHLB advances | $6,259,000 | 2,811 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,896,000 | 4,027 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,289 |
Tier 2 risk-based capital | $518,000 | 5,586 |
Total risk weighted assets | $48,967,000 | 5,622 |
Total unused commitments | $10,896,000 | 4,041 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $60,876,000 | 6,370 |
Cash and due from depository institutions | $3,230,000 | 7,782 |
Interest-bearing balances | $2,610,000 | 2,214 |
Securities | $7,312,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,636 |
Net loans & leases | $43,736,000 | 5,701 |
Loan loss allowance | $492,000 | 6,063 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $284,000 | 7,960 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,164,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,876,000 | 6,370 |
Total liabilities | $54,611,000 | 6,331 |
Total deposits | $47,011,000 | 6,618 |
Interest-bearing deposits | $41,765,000 | 6,495 |
Deposits held in domestic offices | $47,011,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,989,000 | 2,757 |
Subordinated debt | $0 | 265 |
All other liabilities | $611,000 | 4,591 |
Total equity capital | $6,265,000 | 6,439 |
Total bank equity capital | $6,265,000 | 6,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $4,665,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $814,000 | 3,662 |
Earning assets | $57,808,000 | 6,236 |
Long-term assets (5+ years) | $5,291,000 | 6,003 |
Average Assets, year-to-date | $59,590,500 | 6,411 |
Average Assets, quarterly | $59,590,500 | 6,411 |
Volatile liabilities | $10,054,000 | 5,655 |
Insider loans | $530,000 | 5,300 |
FHLB advances | $6,989,000 | 2,617 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,375,000 | 3,535 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,318 |
Tier 2 risk-based capital | $492,000 | 5,699 |
Total risk weighted assets | $45,039,000 | 5,828 |
Total unused commitments | $13,375,000 | 3,549 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $58,305,000 | 6,499 |
Cash and due from depository institutions | $2,681,000 | 7,607 |
Interest-bearing balances | $1,658,000 | 2,583 |
Securities | $7,743,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,696 |
Net loans & leases | $44,647,000 | 5,641 |
Loan loss allowance | $491,000 | 6,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $287,000 | 7,978 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,697,000 | 3,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,305,000 | 6,499 |
Total liabilities | $52,175,000 | 6,475 |
Total deposits | $44,877,000 | 6,738 |
Interest-bearing deposits | $40,059,000 | 6,585 |
Deposits held in domestic offices | $44,877,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,519,000 | 2,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $779,000 | 4,012 |
Total equity capital | $6,130,000 | 6,501 |
Total bank equity capital | $6,130,000 | 6,501 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $4,530,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,490,000 | 2,119 |
Earning assets | $54,298,000 | 6,428 |
Long-term assets (5+ years) | $5,323,000 | 5,971 |
Average Assets, year-to-date | $56,708,000 | 6,417 |
Average Assets, quarterly | $58,465,500 | 6,453 |
Volatile liabilities | $10,370,000 | 5,584 |
Insider loans | $545,000 | 5,253 |
FHLB advances | $6,519,000 | 2,686 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,386,000 | 3,787 |
Tier 1 (core) risk-based capital | $6,020,000 | 6,346 |
Tier 2 risk-based capital | $491,000 | 5,693 |
Total risk weighted assets | $45,884,000 | 5,766 |
Total unused commitments | $11,386,000 | 3,793 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $54,077,000 | 6,665 |
Cash and due from depository institutions | $3,774,000 | 7,739 |
Interest-bearing balances | $1,650,000 | 2,484 |
Securities | $4,945,000 | 7,953 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,412,000 | 5,767 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $298,000 | 8,112 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,648,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,077,000 | 6,665 |
Total liabilities | $48,354,000 | 6,645 |
Total deposits | $45,110,000 | 6,665 |
Interest-bearing deposits | $40,006,000 | 6,525 |
Deposits held in domestic offices | $45,110,000 | 6,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,244,000 | 3,990 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,000,000 | 3,460 |
Total equity capital | $5,723,000 | 6,610 |
Total bank equity capital | $5,723,000 | 6,610 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $4,123,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,730,000 | 1,931 |
Earning assets | $49,007,000 | 6,685 |
Long-term assets (5+ years) | $1,783,000 | 7,488 |
Average Assets, year-to-date | $51,367,200 | 6,661 |
Average Assets, quarterly | $53,158,000 | 6,668 |
Volatile liabilities | $10,069,000 | 5,613 |
Insider loans | $565,000 | 5,142 |
FHLB advances | $2,244,000 | 3,768 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,981,000 | 3,721 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,536 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $44,003,000 | 5,822 |
Total unused commitments | $10,981,000 | 3,730 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $49,158,000 | 6,913 |
Cash and due from depository institutions | $935,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,662,000 | 7,782 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,761,000 | 6,025 |
Loan loss allowance | $412,000 | 6,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $287,000 | 8,362 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,513,000 | 3,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,158,000 | 6,913 |
Total liabilities | $43,954,000 | 6,897 |
Total deposits | $41,810,000 | 6,814 |
Interest-bearing deposits | $37,192,000 | 6,649 |
Deposits held in domestic offices | $41,810,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 4,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $844,000 | 4,070 |
Total equity capital | $5,204,000 | 6,928 |
Total bank equity capital | $5,204,000 | 6,928 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $3,604,000 | 5,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,836,000 | 1,365 |
Earning assets | $45,423,000 | 6,873 |
Long-term assets (5+ years) | $862,000 | 8,052 |
Average Assets, year-to-date | $49,423,800 | 6,703 |
Average Assets, quarterly | $50,248,000 | 6,776 |
Volatile liabilities | $8,855,000 | 5,964 |
Insider loans | $391,000 | 6,001 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,415,000 | 3,652 |
Tier 1 (core) risk-based capital | $5,138,000 | 6,846 |
Tier 2 risk-based capital | $412,000 | 6,048 |
Total risk weighted assets | $42,228,300 | 5,895 |
Total unused commitments | $10,415,000 | 3,653 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $49,211,000 | 6,953 |
Cash and due from depository institutions | $3,535,000 | 8,338 |
Interest-bearing balances | $990,000 | 2,477 |
Securities | $5,963,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $36,115,000 | 6,192 |
Loan loss allowance | $408,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $301,000 | 8,590 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,997,000 | 3,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,211,000 | 6,953 |
Total liabilities | $44,610,000 | 6,901 |
Total deposits | $43,897,000 | 6,737 |
Interest-bearing deposits | $38,504,000 | 6,617 |
Deposits held in domestic offices | $43,897,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $713,000 | 4,202 |
Total equity capital | $4,601,000 | 7,302 |
Total bank equity capital | $4,601,000 | 7,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $3,001,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 677 |
Income earned, not collected on loans | $1,383,000 | 1,580 |
Earning assets | $44,368,000 | 6,993 |
Long-term assets (5+ years) | $1,241,000 | 8,132 |
Average Assets, year-to-date | $49,185,200 | 6,817 |
Average Assets, quarterly | $49,564,500 | 6,892 |
Volatile liabilities | $7,606,000 | 6,203 |
Insider loans | $383,000 | 5,975 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,680,000 | 3,810 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,292 |
Tier 2 risk-based capital | $408,000 | 5,998 |
Total risk weighted assets | $39,802,200 | 6,028 |
Total unused commitments | $9,680,000 | 3,814 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $50,299,000 | 6,950 |
Cash and due from depository institutions | $2,075,000 | 8,274 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $5,082,000 | 8,734 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,813 |
Net loans & leases | $36,404,000 | 6,034 |
Loan loss allowance | $407,000 | 6,331 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $334,000 | 8,533 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,104,000 | 3,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,299,000 | 6,950 |
Total liabilities | $46,043,000 | 6,850 |
Total deposits | $45,335,000 | 6,713 |
Interest-bearing deposits | $39,682,000 | 6,604 |
Deposits held in domestic offices | $45,335,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $708,000 | 4,572 |
Total equity capital | $4,256,000 | 7,699 |
Total bank equity capital | $4,256,000 | 7,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $2,656,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 758 |
Income earned, not collected on loans | $1,541,000 | 1,353 |
Earning assets | $46,281,000 | 6,921 |
Long-term assets (5+ years) | $1,362,000 | 8,146 |
Average Assets, year-to-date | $47,679,600 | 6,927 |
Average Assets, quarterly | $50,135,000 | 6,890 |
Volatile liabilities | $7,472,000 | 5,871 |
Insider loans | $447,000 | 5,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,663,000 | 3,704 |
Tier 1 (core) risk-based capital | $4,228,000 | 7,578 |
Tier 2 risk-based capital | $407,000 | 5,931 |
Total risk weighted assets | $40,529,400 | 5,840 |
Total unused commitments | $9,663,000 | 3,711 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $44,730,000 | 7,482 |
Cash and due from depository institutions | $1,623,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,360,000 | 8,691 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,556,000 | 6,350 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $343,000 | 8,721 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,848,000 | 3,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,730,000 | 7,482 |
Total liabilities | $40,835,000 | 7,395 |
Total deposits | $39,833,000 | 7,301 |
Interest-bearing deposits | $35,616,000 | 7,121 |
Deposits held in domestic offices | $39,833,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $602,000 | 5,197 |
Total equity capital | $3,895,000 | 8,144 |
Total bank equity capital | $3,895,000 | 8,144 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $2,295,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,305,000 | 1,701 |
Earning assets | $40,916,000 | 7,488 |
Long-term assets (5+ years) | $2,047,000 | 7,648 |
Average Assets, year-to-date | $42,960,400 | 7,465 |
Average Assets, quarterly | $46,600,500 | 7,274 |
Volatile liabilities | $6,779,000 | 6,224 |
Insider loans | $298,000 | 6,660 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,669,000 | 3,785 |
Tier 1 (core) risk-based capital | $3,873,000 | 8,050 |
Tier 2 risk-based capital | $333,000 | 6,675 |
Total risk weighted assets | $37,212,200 | 6,219 |
Total unused commitments | $8,669,000 | 3,787 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $40,206,000 | 8,130 |
Cash and due from depository institutions | $1,019,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,034,000 | 8,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,114,000 | 7,094 |
Loan loss allowance | $307,000 | 7,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $396,000 | 8,635 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,643,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,206,000 | 8,130 |
Total liabilities | $36,594,000 | 8,058 |
Total deposits | $35,016,000 | 8,068 |
Interest-bearing deposits | $31,791,000 | 7,810 |
Deposits held in domestic offices | $35,016,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $578,000 | 5,392 |
Total equity capital | $3,612,000 | 8,575 |
Total bank equity capital | $3,612,000 | 8,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $2,012,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,080,000 | 2,075 |
Earning assets | $37,148,000 | 8,098 |
Long-term assets (5+ years) | $1,082,000 | 8,680 |
Average Assets, year-to-date | $38,513,200 | 8,157 |
Average Assets, quarterly | $40,995,500 | 8,017 |
Volatile liabilities | $6,154,000 | 6,443 |
Insider loans | $387,000 | 6,188 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,587,000 | 3,731 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,532 |
Tier 2 risk-based capital | $307,000 | 7,124 |
Total risk weighted assets | $31,285,900 | 6,949 |
Total unused commitments | $8,587,000 | 3,746 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $35,356,000 | 8,913 |
Cash and due from depository institutions | $1,290,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,345,000 | 9,248 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $23,354,000 | 7,996 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $88,000 | 11,194 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,579,000 | 4,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,356,000 | 8,913 |
Total liabilities | $31,970,000 | 8,861 |
Total deposits | $31,431,000 | 8,759 |
Interest-bearing deposits | $28,251,000 | 8,549 |
Deposits held in domestic offices | $31,431,000 | 8,754 |
% 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 | $539,000 | 5,912 |
Total equity capital | $3,386,000 | 9,019 |
Total bank equity capital | $3,386,000 | 9,019 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $800,000 | 8,508 |
Undivided profits | $2,186,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 242 |
Income earned, not collected on loans | $1,042,000 | 2,216 |
Earning assets | $32,399,000 | 8,889 |
Long-term assets (5+ years) | $1,175,000 | 8,776 |
Average Assets, year-to-date | $33,324,000 | 8,958 |
Average Assets, quarterly | $35,165,000 | 8,868 |
Volatile liabilities | $5,753,000 | 6,435 |
Insider loans | $133,000 | 8,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,778,000 | 4,190 |
Tier 1 (core) risk-based capital | $3,341,000 | 8,966 |
Tier 2 risk-based capital | $287,000 | 7,504 |
Total risk weighted assets | $25,393,200 | 7,866 |
Total unused commitments | $6,778,000 | 4,203 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $30,768,000 | 9,684 |
Cash and due from depository institutions | $1,147,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,092,000 | 10,819 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $21,886,000 | 8,365 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,355,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,768,000 | 9,684 |
Total liabilities | $27,748,000 | 9,670 |
Total deposits | $27,405,000 | 9,561 |
Interest-bearing deposits | $24,783,000 | 9,288 |
Deposits held in domestic offices | $27,405,000 | 9,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $316,000 | 7,101 |
Total equity capital | $3,020,000 | 9,451 |
Total bank equity capital | $3,020,000 | 9,451 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,820,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 399 |
Income earned, not collected on loans | $784,000 | 2,600 |
Earning assets | $28,228,000 | 9,625 |
Long-term assets (5+ years) | $1,174,000 | 9,201 |
Average Assets, year-to-date | $30,467,200 | 9,636 |
Average Assets, quarterly | $31,195,000 | 9,595 |
Volatile liabilities | $4,100,000 | 7,444 |
Insider loans | $458,000 | 5,952 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,335,000 | 4,256 |
Tier 1 (core) risk-based capital | $3,089,000 | 9,452 |
Tier 2 risk-based capital | $276,000 | 7,837 |
Total risk weighted assets | $23,631,900 | 8,270 |
Total unused commitments | $6,335,000 | 4,263 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $29,178,000 | 10,280 |
Cash and due from depository institutions | $964,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,743,000 | 11,413 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $21,539,000 | 8,519 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $50,000 | 12,791 |
Other real estate owned | $54,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $928,000 | 6,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,178,000 | 10,280 |
Total liabilities | $26,272,000 | 10,296 |
Total deposits | $25,851,000 | 10,227 |
Interest-bearing deposits | $23,047,000 | 9,994 |
Deposits held in domestic offices | $25,851,000 | 10,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $371,000 | 6,622 |
Total equity capital | $2,906,000 | 9,927 |
Total bank equity capital | $2,906,000 | 9,927 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,706,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $467,000 | 3,993 |
Earning assets | $27,182,000 | 10,186 |
Long-term assets (5+ years) | $606,000 | 10,504 |
Average Assets, year-to-date | $28,568,000 | 10,250 |
Average Assets, quarterly | $29,054,000 | 10,248 |
Volatile liabilities | $3,218,000 | 8,145 |
Insider loans | $521,000 | 5,572 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,298,000 | 4,717 |
Tier 1 (core) risk-based capital | $2,906,000 | 9,872 |
Tier 2 risk-based capital | $224,000 | 8,861 |
Total risk weighted assets | $22,625,100 | 8,615 |
Total unused commitments | $5,298,000 | 4,742 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $28,002,000 | 10,732 |
Cash and due from depository institutions | $1,703,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,878,000 | 11,668 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $20,250,000 | 8,865 |
Loan loss allowance | $216,000 | 10,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $64,000 | 13,200 |
Other real estate owned | $56,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,051,000 | 6,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,002,000 | 10,732 |
Total liabilities | $25,409,000 | 10,724 |
Total deposits | $24,579,000 | 10,740 |
Interest-bearing deposits | $22,189,000 | 10,501 |
Deposits held in domestic offices | $24,579,000 | 10,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,600 |
Subordinated debt | $0 | 482 |
All other liabilities | $280,000 | 8,555 |
Total equity capital | $2,593,000 | 10,409 |
Total bank equity capital | $2,593,000 | 10,409 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,493,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $608,000 | 3,331 |
Earning assets | $25,128,000 | 10,752 |
Long-term assets (5+ years) | $918,000 | 10,372 |
Average Assets, year-to-date | $28,305,400 | 10,527 |
Average Assets, quarterly | $29,574,500 | 10,435 |
Volatile liabilities | $3,801,000 | 7,628 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,144,000 | 4,543 |
Tier 1 (core) risk-based capital | $2,593,000 | 10,359 |
Tier 2 risk-based capital | $216,000 | 9,119 |
Total risk weighted assets | $21,785,000 | 8,917 |
Total unused commitments | $5,144,000 | 4,568 |
Derivatives | $0 | 651 |