Home > Adrian Bank > Assets and Liabilities
Adrian Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 32 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $179,900,000 | 3,209 |
Cash and due from depository institutions | $4,618,000 | 2,904 |
Interest-bearing balances | $194,000 | 4,293 |
Securities | $51,166,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $119,821,000 | 3,013 |
Loan loss allowance | $1,546,000 | 2,927 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,960,000 | 3,062 |
Other real estate owned | $0 | 2,904 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $2,335,000 | 3,681 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $179,900,000 | 3,180 |
Total liabilities | $163,129,000 | 3,130 |
Total deposits | $160,917,000 | 3,128 |
Interest-bearing deposits | $116,960,000 | 3,121 |
Deposits held in domestic offices | $160,917,000 | 3,128 |
% insured | 80.77% | 1,581 |
Federal funds purchased & repurchase agreements | $1,034,000 | 772 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $1,178,000 | 3,012 |
Total equity capital | $16,771,000 | 3,251 |
Total bank equity capital | $16,771,000 | 3,288 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,316 |
Surplus | $600,000 | 3,823 |
Undivided profits | $16,071,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,114,000 | 1,982 |
Earning assets | $171,181,000 | 3,139 |
Long-term assets (5+ years) | $76,286,000 | 2,379 |
Average Assets, year-to-date | $180,173,500 | 3,157 |
Average Assets, quarterly | $180,173,500 | 3,157 |
Volatile liabilities | $7,918,000 | 3,608 |
Insider loans | $620,000 | 2,806 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $11,304,000 | 3,280 |
Tier 1 (core) risk-based capital | $22,753,000 | 3,063 |
Tier 2 risk-based capital | $1,369,000 | 1,991 |
Total risk weighted assets | $109,341,000 | 2,123 |
Total unused commitments | $11,304,000 | 3,280 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 30 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $180,447,000 | 3,190 |
Cash and due from depository institutions | $2,595,000 | 3,016 |
Interest-bearing balances | $178,000 | 4,305 |
Securities | $54,411,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $118,793,000 | 3,040 |
Loan loss allowance | $1,465,000 | 3,001 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $1,989,000 | 3,056 |
Other real estate owned | $0 | 3,016 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $2,659,000 | 3,600 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $180,447,000 | 3,164 |
Total liabilities | $164,498,000 | 3,113 |
Total deposits | $156,306,000 | 3,139 |
Interest-bearing deposits | $112,895,000 | 3,159 |
Deposits held in domestic offices | $156,306,000 | 3,139 |
% insured | 80.11% | 1,673 |
Federal funds purchased & repurchase agreements | $7,500,000 | 522 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $692,000 | 3,500 |
Total equity capital | $15,949,000 | 3,283 |
Total bank equity capital | $15,949,000 | 3,309 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,338 |
Surplus | $600,000 | 3,840 |
Undivided profits | $15,249,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,091,000 | 2,054 |
Earning assets | $173,382,000 | 3,109 |
Long-term assets (5+ years) | $79,898,000 | 2,346 |
Average Assets, year-to-date | $177,756,400 | 3,143 |
Average Assets, quarterly | $180,754,000 | 3,145 |
Volatile liabilities | $14,304,000 | 3,138 |
Insider loans | $628,000 | 2,800 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $9,533,000 | 3,378 |
Tier 1 (core) risk-based capital | $22,215,000 | 3,099 |
Tier 2 risk-based capital | $1,370,000 | 2,007 |
Total risk weighted assets | $109,488,000 | 2,144 |
Total unused commitments | $9,533,000 | 3,379 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 31 | 2,978 |
Assets and Liabilities | ||
Total Assets: | $181,061,000 | 3,177 |
Cash and due from depository institutions | $4,555,000 | 2,978 |
Interest-bearing balances | $697,000 | 4,171 |
Securities | $56,838,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $115,022,000 | 3,062 |
Loan loss allowance | $1,405,000 | 3,059 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,843,000 | 3,130 |
Other real estate owned | $0 | 2,978 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,803,000 | 3,551 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $181,061,000 | 3,143 |
Total liabilities | $163,616,000 | 3,108 |
Total deposits | $153,213,000 | 3,156 |
Interest-bearing deposits | $109,147,000 | 3,178 |
Deposits held in domestic offices | $153,213,000 | 3,155 |
% insured | 81.73% | 1,494 |
Federal funds purchased & repurchase agreements | $9,000,000 | 496 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,403,000 | 2,964 |
Total equity capital | $17,445,000 | 3,236 |
Total bank equity capital | $17,445,000 | 3,271 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 3,359 |
Surplus | $600,000 | 3,864 |
Undivided profits | $16,745,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,161,000 | 2,036 |
Earning assets | $172,557,000 | 3,103 |
Long-term assets (5+ years) | $84,785,000 | 2,316 |
Average Assets, year-to-date | $177,083,750 | 3,145 |
Average Assets, quarterly | $179,417,500 | 3,139 |
Volatile liabilities | $14,758,000 | 3,140 |
Insider loans | $636,000 | 2,793 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,898,000 | 3,213 |
Tier 1 (core) risk-based capital | $22,209,000 | 3,098 |
Tier 2 risk-based capital | $1,348,000 | 2,027 |
Total risk weighted assets | $107,767,000 | 2,158 |
Total unused commitments | $11,898,000 | 3,214 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 31 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $177,774,000 | 3,187 |
Cash and due from depository institutions | $4,851,000 | 2,980 |
Interest-bearing balances | $488,000 | 4,241 |
Securities | $56,183,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $112,269,000 | 3,084 |
Loan loss allowance | $1,381,000 | 3,071 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $1,842,000 | 3,142 |
Other real estate owned | $41,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,588,000 | 3,653 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $177,774,000 | 3,153 |
Total liabilities | $162,406,000 | 3,115 |
Total deposits | $154,437,000 | 3,143 |
Interest-bearing deposits | $109,457,000 | 3,180 |
Deposits held in domestic offices | $154,437,000 | 3,143 |
% insured | 81.28% | 1,598 |
Federal funds purchased & repurchase agreements | $7,000,000 | 586 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $969,000 | 3,238 |
Total equity capital | $15,368,000 | 3,307 |
Total bank equity capital | $15,368,000 | 3,345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 3,367 |
Surplus | $600,000 | 3,888 |
Undivided profits | $14,668,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,027,000 | 2,091 |
Earning assets | $168,940,000 | 3,124 |
Long-term assets (5+ years) | $84,266,000 | 2,324 |
Average Assets, year-to-date | $175,758,000 | 3,167 |
Average Assets, quarterly | $175,117,500 | 3,174 |
Volatile liabilities | $12,679,000 | 3,282 |
Insider loans | $645,000 | 2,798 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $11,948,000 | 3,241 |
Tier 1 (core) risk-based capital | $21,831,000 | 3,106 |
Tier 2 risk-based capital | $1,326,000 | 2,050 |
Total risk weighted assets | $105,980,000 | 2,181 |
Total unused commitments | $11,948,000 | 3,241 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 29 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $172,461,000 | 3,239 |
Cash and due from depository institutions | $4,480,000 | 3,080 |
Interest-bearing balances | $1,272,000 | 4,047 |
Securities | $57,297,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $106,921,000 | 3,132 |
Loan loss allowance | $1,384,000 | 3,072 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,792,000 | 3,174 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $1,971,000 | 3,837 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $172,461,000 | 3,201 |
Total liabilities | $157,511,000 | 3,162 |
Total deposits | $154,215,000 | 3,153 |
Interest-bearing deposits | $109,849,000 | 3,173 |
Deposits held in domestic offices | $154,215,000 | 3,152 |
% insured | 82.16% | 1,433 |
Federal funds purchased & repurchase agreements | $2,552,000 | 757 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $744,000 | 3,440 |
Total equity capital | $14,950,000 | 3,371 |
Total bank equity capital | $14,950,000 | 3,368 |
Perpetual preferred stock | $0 | 117 |
Common stock | $100,000 | 3,391 |
Surplus | $600,000 | 3,905 |
Undivided profits | $14,250,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,719,000 | 2,248 |
Earning assets | $165,490,000 | 3,158 |
Long-term assets (5+ years) | $84,373,000 | 2,365 |
Average Assets, year-to-date | $174,750,000 | 3,176 |
Average Assets, quarterly | $174,750,000 | 3,176 |
Volatile liabilities | $7,882,000 | 3,591 |
Insider loans | $570,000 | 2,888 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $11,110,000 | 3,319 |
Tier 1 (core) risk-based capital | $21,312,000 | 3,129 |
Tier 2 risk-based capital | $1,281,000 | 2,064 |
Total risk weighted assets | $102,339,000 | 2,204 |
Total unused commitments | $11,110,000 | 3,319 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $177,039,000 | 3,207 |
Cash and due from depository institutions | $5,618,000 | 2,989 |
Interest-bearing balances | $3,655,000 | 3,419 |
Securities | $60,679,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $106,848,000 | 3,144 |
Loan loss allowance | $1,361,000 | 3,093 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,472,000 | 3,357 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,422,000 | 3,710 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $177,039,000 | 3,177 |
Total liabilities | $162,224,000 | 3,127 |
Total deposits | $153,672,000 | 3,157 |
Interest-bearing deposits | $105,542,000 | 3,211 |
Deposits held in domestic offices | $153,672,000 | 3,156 |
% insured | 80.83% | 1,617 |
Federal funds purchased & repurchase agreements | $8,000,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $552,000 | 3,644 |
Total equity capital | $14,815,000 | 3,403 |
Total bank equity capital | $14,815,000 | 3,395 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $600,000 | 3,920 |
Undivided profits | $14,115,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,801,000 | 2,207 |
Earning assets | $171,182,000 | 3,116 |
Long-term assets (5+ years) | $91,352,000 | 2,311 |
Average Assets, year-to-date | $173,764,800 | 3,172 |
Average Assets, quarterly | $174,135,500 | 3,188 |
Volatile liabilities | $13,401,000 | 3,119 |
Insider loans | $578,000 | 2,903 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,019,000 | 3,488 |
Tier 1 (core) risk-based capital | $20,791,000 | 3,168 |
Tier 2 risk-based capital | $1,266,000 | 2,088 |
Total risk weighted assets | $101,194,000 | 2,233 |
Total unused commitments | $9,019,000 | 3,488 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $171,232,000 | 3,237 |
Cash and due from depository institutions | $6,585,000 | 3,055 |
Interest-bearing balances | $3,624,000 | 3,439 |
Securities | $58,233,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $102,779,000 | 3,173 |
Loan loss allowance | $1,311,000 | 3,135 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,277,000 | 3,474 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,358,000 | 3,758 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $171,232,000 | 3,202 |
Total liabilities | $159,976,000 | 3,155 |
Total deposits | $153,078,000 | 3,161 |
Interest-bearing deposits | $105,223,000 | 3,202 |
Deposits held in domestic offices | $153,078,000 | 3,160 |
% insured | 82.45% | 1,353 |
Federal funds purchased & repurchase agreements | $6,000,000 | 666 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $898,000 | 3,279 |
Total equity capital | $11,256,000 | 3,625 |
Total bank equity capital | $11,256,000 | 3,624 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $600,000 | 3,940 |
Undivided profits | $10,556,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,734,000 | 2,215 |
Earning assets | $164,636,000 | 3,154 |
Long-term assets (5+ years) | $90,563,000 | 2,334 |
Average Assets, year-to-date | $172,946,250 | 3,187 |
Average Assets, quarterly | $172,044,000 | 3,194 |
Volatile liabilities | $10,385,000 | 3,301 |
Insider loans | $590,000 | 2,881 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,635,000 | 3,299 |
Tier 1 (core) risk-based capital | $20,909,000 | 3,166 |
Tier 2 risk-based capital | $1,234,000 | 2,105 |
Total risk weighted assets | $98,648,000 | 2,237 |
Total unused commitments | $11,635,000 | 3,299 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $172,856,000 | 3,230 |
Cash and due from depository institutions | $6,407,000 | 3,176 |
Interest-bearing balances | $2,531,000 | 3,684 |
Securities | $62,671,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $100,603,000 | 3,175 |
Loan loss allowance | $1,269,000 | 3,178 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,064,000 | 3,620 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,111,000 | 3,806 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $172,856,000 | 3,193 |
Total liabilities | $159,631,000 | 3,156 |
Total deposits | $152,999,000 | 3,167 |
Interest-bearing deposits | $105,129,000 | 3,211 |
Deposits held in domestic offices | $152,999,000 | 3,166 |
% insured | 83.78% | 1,208 |
Federal funds purchased & repurchase agreements | $5,854,000 | 671 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $778,000 | 3,268 |
Total equity capital | $13,225,000 | 3,477 |
Total bank equity capital | $13,225,000 | 3,473 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $600,000 | 3,963 |
Undivided profits | $12,525,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,513,000 | 2,276 |
Earning assets | $165,805,000 | 3,153 |
Long-term assets (5+ years) | $95,552,000 | 2,311 |
Average Assets, year-to-date | $173,517,667 | 3,191 |
Average Assets, quarterly | $172,174,000 | 3,200 |
Volatile liabilities | $9,435,000 | 3,311 |
Insider loans | $469,000 | 3,039 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,161,000 | 3,348 |
Tier 1 (core) risk-based capital | $20,455,000 | 3,189 |
Tier 2 risk-based capital | $1,213,000 | 2,119 |
Total risk weighted assets | $96,937,000 | 2,247 |
Total unused commitments | $11,161,000 | 3,349 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $171,492,000 | 3,250 |
Cash and due from depository institutions | $7,226,000 | 3,153 |
Interest-bearing balances | $3,570,000 | 3,601 |
Securities | $64,277,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $97,470,000 | 3,230 |
Loan loss allowance | $1,233,000 | 3,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $838,000 | 3,784 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,681,000 | 3,980 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $171,492,000 | 3,250 |
Total liabilities | $158,180,000 | 3,208 |
Total deposits | $155,422,000 | 3,168 |
Interest-bearing deposits | $108,266,000 | 3,222 |
Deposits held in domestic offices | $155,422,000 | 3,167 |
% insured | 82.06% | 1,422 |
Federal funds purchased & repurchase agreements | $2,263,000 | 810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $495,000 | 3,595 |
Total equity capital | $13,312,000 | 3,476 |
Total bank equity capital | $13,312,000 | 3,476 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $600,000 | 4,023 |
Undivided profits | $12,612,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,272,000 | 2,429 |
Earning assets | $165,317,000 | 3,200 |
Long-term assets (5+ years) | $99,765,000 | 2,317 |
Average Assets, year-to-date | $173,848,500 | 3,232 |
Average Assets, quarterly | $173,848,500 | 3,232 |
Volatile liabilities | $5,927,000 | 3,532 |
Insider loans | $636,000 | 2,840 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,935,000 | 3,521 |
Tier 1 (core) risk-based capital | $20,082,000 | 3,238 |
Tier 2 risk-based capital | $1,182,000 | 2,179 |
Total risk weighted assets | $94,503,000 | 2,312 |
Total unused commitments | $9,935,000 | 3,521 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $176,205,000 | 3,233 |
Cash and due from depository institutions | $10,216,000 | 3,114 |
Interest-bearing balances | $6,597,000 | 2,874 |
Securities | $66,548,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $96,553,000 | 3,255 |
Loan loss allowance | $1,221,000 | 3,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $780,000 | 3,839 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,108,000 | 3,861 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $176,205,000 | 3,233 |
Total liabilities | $164,271,000 | 3,181 |
Total deposits | $156,943,000 | 3,190 |
Interest-bearing deposits | $109,287,000 | 3,223 |
Deposits held in domestic offices | $156,943,000 | 3,190 |
% insured | 83.20% | 1,110 |
Federal funds purchased & repurchase agreements | $7,000,000 | 659 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $328,000 | 3,766 |
Total equity capital | $11,934,000 | 3,585 |
Total bank equity capital | $11,934,000 | 3,585 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $600,000 | 4,051 |
Undivided profits | $11,234,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,418,000 | 2,322 |
Earning assets | $169,698,000 | 3,166 |
Long-term assets (5+ years) | $99,594,000 | 2,361 |
Average Assets, year-to-date | $179,192,200 | 3,199 |
Average Assets, quarterly | $176,187,500 | 3,235 |
Volatile liabilities | $10,483,000 | 2,932 |
Insider loans | $885,000 | 2,590 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,325,000 | 3,568 |
Tier 1 (core) risk-based capital | $19,592,000 | 3,274 |
Tier 2 risk-based capital | $1,189,000 | 2,168 |
Total risk weighted assets | $95,113,000 | 2,334 |
Total unused commitments | $9,325,000 | 3,568 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $176,170,000 | 3,256 |
Cash and due from depository institutions | $12,009,000 | 3,091 |
Interest-bearing balances | $5,799,000 | 3,233 |
Securities | $66,200,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $95,306,000 | 3,267 |
Loan loss allowance | $1,244,000 | 3,214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $637,000 | 3,949 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,018,000 | 3,905 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $176,170,000 | 3,256 |
Total liabilities | $166,704,000 | 3,188 |
Total deposits | $160,983,000 | 3,192 |
Interest-bearing deposits | $113,714,000 | 3,187 |
Deposits held in domestic offices | $160,983,000 | 3,191 |
% insured | 84.95% | 874 |
Federal funds purchased & repurchase agreements | $5,000,000 | 701 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $721,000 | 3,170 |
Total equity capital | $9,466,000 | 3,798 |
Total bank equity capital | $9,466,000 | 3,798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $600,000 | 4,078 |
Undivided profits | $8,766,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,400,000 | 2,246 |
Earning assets | $167,305,000 | 3,218 |
Long-term assets (5+ years) | $99,923,000 | 2,373 |
Average Assets, year-to-date | $179,939,000 | 3,211 |
Average Assets, quarterly | $178,934,500 | 3,231 |
Volatile liabilities | $8,901,000 | 2,947 |
Insider loans | $689,000 | 2,812 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,376,000 | 3,429 |
Tier 1 (core) risk-based capital | $19,701,000 | 3,269 |
Tier 2 risk-based capital | $1,182,000 | 2,197 |
Total risk weighted assets | $94,518,000 | 2,363 |
Total unused commitments | $11,376,000 | 3,429 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $181,699,000 | 3,244 |
Cash and due from depository institutions | $15,867,000 | 3,133 |
Interest-bearing balances | $12,691,000 | 2,646 |
Securities | $71,659,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $91,794,000 | 3,313 |
Loan loss allowance | $1,211,000 | 3,288 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $655,000 | 3,986 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,724,000 | 4,000 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $181,699,000 | 3,244 |
Total liabilities | $169,431,000 | 3,192 |
Total deposits | $168,848,000 | 3,154 |
Interest-bearing deposits | $119,675,000 | 3,168 |
Deposits held in domestic offices | $168,848,000 | 3,153 |
% insured | 82.79% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $583,000 | 3,248 |
Total equity capital | $12,268,000 | 3,605 |
Total bank equity capital | $12,268,000 | 3,605 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $600,000 | 4,090 |
Undivided profits | $11,568,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,359,000 | 2,174 |
Earning assets | $176,144,000 | 3,172 |
Long-term assets (5+ years) | $102,911,000 | 2,377 |
Average Assets, year-to-date | $181,195,333 | 3,237 |
Average Assets, quarterly | $182,451,500 | 3,233 |
Volatile liabilities | $3,896,000 | 3,694 |
Insider loans | $605,000 | 2,941 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,031,000 | 3,450 |
Tier 1 (core) risk-based capital | $19,236,000 | 3,288 |
Tier 2 risk-based capital | $1,138,000 | 2,224 |
Total risk weighted assets | $91,004,000 | 2,367 |
Total unused commitments | $12,031,000 | 3,450 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $183,204,000 | 3,242 |
Cash and due from depository institutions | $19,490,000 | 3,227 |
Interest-bearing balances | $15,085,000 | 2,959 |
Securities | $71,939,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $89,631,000 | 3,316 |
Loan loss allowance | $1,229,000 | 3,264 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $651,000 | 3,999 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,493,000 | 4,057 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $183,204,000 | 3,242 |
Total liabilities | $168,388,000 | 3,205 |
Total deposits | $167,963,000 | 3,164 |
Interest-bearing deposits | $123,497,000 | 3,115 |
Deposits held in domestic offices | $167,963,000 | 3,163 |
% insured | 84.17% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $425,000 | 3,496 |
Total equity capital | $14,816,000 | 3,499 |
Total bank equity capital | $14,816,000 | 3,499 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $600,000 | 4,106 |
Undivided profits | $14,116,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,121,000 | 2,348 |
Earning assets | $176,655,000 | 3,183 |
Long-term assets (5+ years) | $104,321,000 | 2,357 |
Average Assets, year-to-date | $180,943,500 | 3,245 |
Average Assets, quarterly | $180,943,500 | 3,245 |
Volatile liabilities | $3,895,000 | 3,717 |
Insider loans | $770,000 | 2,784 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,230,000 | 3,211 |
Tier 1 (core) risk-based capital | $18,898,000 | 3,305 |
Tier 2 risk-based capital | $1,106,000 | 2,237 |
Total risk weighted assets | $88,344,000 | 2,378 |
Total unused commitments | $15,230,000 | 3,211 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $178,683,000 | 3,283 |
Cash and due from depository institutions | $7,190,000 | 3,203 |
Interest-bearing balances | $5,593,000 | 3,830 |
Securities | $77,099,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $92,083,000 | 3,302 |
Loan loss allowance | $1,228,000 | 3,282 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $667,000 | 3,996 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,644,000 | 3,957 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $178,683,000 | 3,283 |
Total liabilities | $159,713,000 | 3,274 |
Total deposits | $157,663,000 | 3,244 |
Interest-bearing deposits | $114,832,000 | 3,220 |
Deposits held in domestic offices | $157,663,000 | 3,243 |
% insured | 86.00% | 851 |
Federal funds purchased & repurchase agreements | $1,686,000 | 834 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $364,000 | 3,675 |
Total equity capital | $18,970,000 | 3,339 |
Total bank equity capital | $18,970,000 | 3,339 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $600,000 | 4,144 |
Undivided profits | $18,270,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,289,000 | 2,220 |
Earning assets | $174,775,000 | 3,203 |
Long-term assets (5+ years) | $111,424,000 | 2,267 |
Average Assets, year-to-date | $172,753,000 | 3,275 |
Average Assets, quarterly | $177,566,000 | 3,268 |
Volatile liabilities | $5,574,000 | 3,422 |
Insider loans | $224,000 | 3,598 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,497,000 | 3,435 |
Tier 1 (core) risk-based capital | $18,485,000 | 3,342 |
Tier 2 risk-based capital | $1,121,000 | 2,232 |
Total risk weighted assets | $89,570,000 | 2,364 |
Total unused commitments | $11,497,000 | 3,435 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $176,449,000 | 3,319 |
Cash and due from depository institutions | $10,334,000 | 3,130 |
Interest-bearing balances | $6,192,000 | 3,843 |
Securities | $74,934,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $88,816,000 | 3,383 |
Loan loss allowance | $1,227,000 | 3,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $671,000 | 4,036 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,694,000 | 3,978 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $176,449,000 | 3,319 |
Total liabilities | $156,811,000 | 3,307 |
Total deposits | $156,093,000 | 3,272 |
Interest-bearing deposits | $114,458,000 | 3,222 |
Deposits held in domestic offices | $156,093,000 | 3,271 |
% insured | 86.25% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $718,000 | 3,327 |
Total equity capital | $19,638,000 | 3,330 |
Total bank equity capital | $19,638,000 | 3,330 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $600,000 | 4,209 |
Undivided profits | $18,938,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,335,000 | 2,242 |
Earning assets | $169,942,000 | 3,262 |
Long-term assets (5+ years) | $110,261,000 | 2,256 |
Average Assets, year-to-date | $171,270,500 | 3,320 |
Average Assets, quarterly | $175,835,000 | 3,310 |
Volatile liabilities | $4,104,000 | 3,786 |
Insider loans | $236,000 | 3,638 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,918,000 | 3,358 |
Tier 1 (core) risk-based capital | $18,785,000 | 3,351 |
Tier 2 risk-based capital | $1,183,000 | 2,202 |
Total risk weighted assets | $94,617,000 | 2,328 |
Total unused commitments | $12,918,000 | 3,358 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $175,221,000 | 3,324 |
Cash and due from depository institutions | $15,303,000 | 3,142 |
Interest-bearing balances | $10,400,000 | 3,474 |
Securities | $67,700,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $89,933,000 | 3,385 |
Loan loss allowance | $1,228,000 | 3,329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $687,000 | 4,052 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,598,000 | 4,022 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $175,221,000 | 3,324 |
Total liabilities | $155,571,000 | 3,316 |
Total deposits | $154,958,000 | 3,273 |
Interest-bearing deposits | $112,311,000 | 3,247 |
Deposits held in domestic offices | $154,958,000 | 3,272 |
% insured | 86.17% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $613,000 | 3,474 |
Total equity capital | $19,650,000 | 3,314 |
Total bank equity capital | $19,650,000 | 3,314 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $600,000 | 4,237 |
Undivided profits | $18,950,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,234,000 | 2,336 |
Earning assets | $168,033,000 | 3,279 |
Long-term assets (5+ years) | $98,851,000 | 2,345 |
Average Assets, year-to-date | $169,544,333 | 3,346 |
Average Assets, quarterly | $174,420,000 | 3,321 |
Volatile liabilities | $4,121,000 | 3,822 |
Insider loans | $232,000 | 3,703 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,811,000 | 3,457 |
Tier 1 (core) risk-based capital | $18,621,000 | 3,337 |
Tier 2 risk-based capital | $1,020,000 | 2,266 |
Total risk weighted assets | $81,377,000 | 2,396 |
Total unused commitments | $11,811,000 | 3,457 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $173,619,000 | 3,338 |
Cash and due from depository institutions | $25,091,000 | 3,102 |
Interest-bearing balances | $20,587,000 | 2,894 |
Securities | $55,209,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $91,257,000 | 3,376 |
Loan loss allowance | $1,260,000 | 3,293 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $682,000 | 4,085 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,380,000 | 4,144 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $173,619,000 | 3,338 |
Total liabilities | $154,525,000 | 3,337 |
Total deposits | $154,039,000 | 3,277 |
Interest-bearing deposits | $109,916,000 | 3,280 |
Deposits held in domestic offices | $154,039,000 | 3,276 |
% insured | 85.60% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $486,000 | 3,691 |
Total equity capital | $19,094,000 | 3,317 |
Total bank equity capital | $19,094,000 | 3,317 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $600,000 | 4,258 |
Undivided profits | $18,394,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $167,053,000 | 3,286 |
Long-term assets (5+ years) | $92,086,000 | 2,342 |
Average Assets, year-to-date | $166,706,000 | 3,370 |
Average Assets, quarterly | $166,706,000 | 3,370 |
Volatile liabilities | $3,734,000 | 3,930 |
Insider loans | $260,000 | 3,655 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,075,000 | 3,513 |
Tier 1 (core) risk-based capital | $18,202,000 | 3,348 |
Tier 2 risk-based capital | $1,101,000 | 2,179 |
Total risk weighted assets | $87,904,000 | 2,313 |
Total unused commitments | $11,075,000 | 3,513 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $159,793,000 | 3,412 |
Cash and due from depository institutions | $12,386,000 | 3,210 |
Interest-bearing balances | $8,001,000 | 3,699 |
Securities | $46,629,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $6,553,000 | 924 |
Net loans & leases | $91,970,000 | 3,368 |
Loan loss allowance | $1,258,000 | 3,282 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $699,000 | 4,099 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,556,000 | 4,082 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $159,793,000 | 3,412 |
Total liabilities | $140,813,000 | 3,408 |
Total deposits | $140,455,000 | 3,329 |
Interest-bearing deposits | $102,718,000 | 3,348 |
Deposits held in domestic offices | $140,455,000 | 3,329 |
% insured | 85.90% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $358,000 | 3,957 |
Total equity capital | $18,980,000 | 3,339 |
Total bank equity capital | $18,980,000 | 3,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $600,000 | 4,268 |
Undivided profits | $18,280,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,219,000 | 2,488 |
Earning assets | $153,153,000 | 3,353 |
Long-term assets (5+ years) | $80,698,000 | 2,417 |
Average Assets, year-to-date | $150,899,600 | 3,398 |
Average Assets, quarterly | $156,633,500 | 3,428 |
Volatile liabilities | $3,723,000 | 4,004 |
Insider loans | $272,000 | 3,653 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,224,000 | 3,639 |
Tier 1 (core) risk-based capital | $17,447,000 | 3,396 |
Tier 2 risk-based capital | $1,007,000 | 2,243 |
Total risk weighted assets | $80,292,000 | 2,378 |
Total unused commitments | $9,224,000 | 3,639 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $153,474,000 | 3,448 |
Cash and due from depository institutions | $11,504,000 | 3,152 |
Interest-bearing balances | $8,236,000 | 3,545 |
Securities | $45,629,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $958,000 | 1,627 |
Net loans & leases | $93,000,000 | 3,405 |
Loan loss allowance | $1,313,000 | 3,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $717,000 | 4,099 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,666,000 | 4,055 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $153,474,000 | 3,448 |
Total liabilities | $134,250,000 | 3,452 |
Total deposits | $133,566,000 | 3,365 |
Interest-bearing deposits | $99,090,000 | 3,351 |
Deposits held in domestic offices | $133,566,000 | 3,364 |
% insured | 87.19% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $684,000 | 3,509 |
Total equity capital | $19,224,000 | 3,315 |
Total bank equity capital | $19,224,000 | 3,315 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $600,000 | 4,294 |
Undivided profits | $18,524,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,322,000 | 2,458 |
Earning assets | $147,823,000 | 3,381 |
Long-term assets (5+ years) | $80,518,000 | 2,325 |
Average Assets, year-to-date | $148,676,250 | 3,410 |
Average Assets, quarterly | $154,644,500 | 3,422 |
Volatile liabilities | $3,721,000 | 4,062 |
Insider loans | $285,000 | 3,696 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,271,000 | 3,620 |
Tier 1 (core) risk-based capital | $17,923,000 | 3,335 |
Tier 2 risk-based capital | $1,133,000 | 2,164 |
Total risk weighted assets | $90,429,000 | 2,300 |
Total unused commitments | $9,271,000 | 3,620 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $155,815,000 | 3,407 |
Cash and due from depository institutions | $13,831,000 | 3,252 |
Interest-bearing balances | $8,161,000 | 3,623 |
Securities | $37,760,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $9,385,000 | 688 |
Net loans & leases | $92,612,000 | 3,423 |
Loan loss allowance | $1,341,000 | 3,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $735,000 | 4,107 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,492,000 | 4,141 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $155,815,000 | 3,407 |
Total liabilities | $136,899,000 | 3,409 |
Total deposits | $136,318,000 | 3,318 |
Interest-bearing deposits | $101,615,000 | 3,290 |
Deposits held in domestic offices | $136,318,000 | 3,317 |
% insured | 86.00% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $581,000 | 3,658 |
Total equity capital | $18,916,000 | 3,338 |
Total bank equity capital | $18,916,000 | 3,338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $600,000 | 4,320 |
Undivided profits | $18,216,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,139,000 | 2,639 |
Earning assets | $147,918,000 | 3,376 |
Long-term assets (5+ years) | $71,692,000 | 2,427 |
Average Assets, year-to-date | $147,077,000 | 3,404 |
Average Assets, quarterly | $150,373,000 | 3,395 |
Volatile liabilities | $5,868,000 | 3,666 |
Insider loans | $274,000 | 3,750 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,496,000 | 3,583 |
Tier 1 (core) risk-based capital | $17,759,000 | 3,347 |
Tier 2 risk-based capital | $1,198,000 | 2,156 |
Total risk weighted assets | $95,698,000 | 2,314 |
Total unused commitments | $9,496,000 | 3,583 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $144,931,000 | 3,407 |
Cash and due from depository institutions | $11,239,000 | 3,263 |
Interest-bearing balances | $8,157,000 | 3,237 |
Securities | $32,757,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $4,979,000 | 1,027 |
Net loans & leases | $93,734,000 | 3,307 |
Loan loss allowance | $1,333,000 | 3,106 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $744,000 | 4,146 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,478,000 | 4,153 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,931,000 | 3,407 |
Total liabilities | $127,017,000 | 3,408 |
Total deposits | $126,612,000 | 3,331 |
Interest-bearing deposits | $95,907,000 | 3,347 |
Deposits held in domestic offices | $126,612,000 | 3,330 |
% insured | 86.10% | 1,541 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $405,000 | 3,857 |
Total equity capital | $17,914,000 | 3,388 |
Total bank equity capital | $17,914,000 | 3,388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $600,000 | 4,363 |
Undivided profits | $17,214,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,114,000 | 2,428 |
Earning assets | $139,627,000 | 3,333 |
Long-term assets (5+ years) | $69,387,000 | 2,414 |
Average Assets, year-to-date | $142,708,000 | 3,430 |
Average Assets, quarterly | $142,708,000 | 3,430 |
Volatile liabilities | $3,709,000 | 4,065 |
Insider loans | $368,000 | 3,613 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,958,000 | 3,528 |
Tier 1 (core) risk-based capital | $17,252,000 | 3,403 |
Tier 2 risk-based capital | $1,267,000 | 2,163 |
Total risk weighted assets | $101,206,000 | 2,353 |
Total unused commitments | $9,958,000 | 3,528 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $140,485,000 | 3,475 |
Cash and due from depository institutions | $9,250,000 | 3,379 |
Interest-bearing balances | $7,628,000 | 3,211 |
Securities | $32,178,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $96,574,000 | 3,278 |
Loan loss allowance | $1,254,000 | 3,192 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $762,000 | 4,173 |
Other real estate owned | $10,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,711,000 | 4,080 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $140,485,000 | 3,475 |
Total liabilities | $123,554,000 | 3,455 |
Total deposits | $121,959,000 | 3,405 |
Interest-bearing deposits | $92,778,000 | 3,415 |
Deposits held in domestic offices | $121,959,000 | 3,404 |
% insured | 88.02% | 1,169 |
Federal funds purchased & repurchase agreements | $1,298,000 | 1,053 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $297,000 | 4,178 |
Total equity capital | $16,931,000 | 3,516 |
Total bank equity capital | $16,931,000 | 3,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $600,000 | 4,418 |
Undivided profits | $16,231,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,337,000 | 2,193 |
Earning assets | $136,380,000 | 3,372 |
Long-term assets (5+ years) | $68,845,000 | 2,367 |
Average Assets, year-to-date | $142,180,200 | 3,406 |
Average Assets, quarterly | $141,502,000 | 3,452 |
Volatile liabilities | $5,125,000 | 3,803 |
Insider loans | $372,000 | 3,651 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,780,000 | 3,617 |
Tier 1 (core) risk-based capital | $16,468,000 | 3,493 |
Tier 2 risk-based capital | $1,254,000 | 3,054 |
Total risk weighted assets | $102,790,000 | 3,319 |
Total unused commitments | $8,780,000 | 3,617 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $142,519,000 | 3,469 |
Cash and due from depository institutions | $12,508,000 | 3,343 |
Interest-bearing balances | $8,109,000 | 3,046 |
Securities | $31,968,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $2,432,000 | 1,294 |
Net loans & leases | $93,189,000 | 3,384 |
Loan loss allowance | $1,193,000 | 3,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $764,000 | 4,226 |
Other real estate owned | $10,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,648,000 | 4,178 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $142,519,000 | 3,469 |
Total liabilities | $125,077,000 | 3,461 |
Total deposits | $124,151,000 | 3,390 |
Interest-bearing deposits | $93,480,000 | 3,413 |
Deposits held in domestic offices | $124,151,000 | 3,390 |
% insured | 87.95% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $926,000 | 3,107 |
Total equity capital | $17,442,000 | 3,492 |
Total bank equity capital | $17,442,000 | 3,491 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $600,000 | 4,488 |
Undivided profits | $16,742,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,255,000 | 2,363 |
Earning assets | $135,698,000 | 3,405 |
Long-term assets (5+ years) | $62,693,000 | 2,484 |
Average Assets, year-to-date | $142,604,000 | 3,434 |
Average Assets, quarterly | $142,288,000 | 3,452 |
Volatile liabilities | $3,978,000 | 4,087 |
Insider loans | $389,000 | 3,716 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,472,000 | 3,585 |
Tier 1 (core) risk-based capital | $16,927,000 | 3,486 |
Tier 2 risk-based capital | $1,193,000 | 3,163 |
Total risk weighted assets | $100,135,000 | 3,387 |
Total unused commitments | $9,472,000 | 3,585 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $142,057,000 | 3,473 |
Cash and due from depository institutions | $11,549,000 | 3,374 |
Interest-bearing balances | $8,103,000 | 2,981 |
Securities | $33,085,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,329 |
Net loans & leases | $93,226,000 | 3,390 |
Loan loss allowance | $1,199,000 | 3,315 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $756,000 | 4,246 |
Other real estate owned | $42,000 | 3,374 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,497,000 | 4,267 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $142,057,000 | 3,473 |
Total liabilities | $125,204,000 | 3,455 |
Total deposits | $124,639,000 | 3,376 |
Interest-bearing deposits | $95,496,000 | 3,394 |
Deposits held in domestic offices | $124,639,000 | 3,376 |
% insured | 86.87% | 1,532 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $565,000 | 3,580 |
Total equity capital | $16,853,000 | 3,539 |
Total bank equity capital | $16,853,000 | 3,539 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $600,000 | 4,524 |
Undivided profits | $16,153,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,144,000 | 2,525 |
Earning assets | $136,316,000 | 3,403 |
Long-term assets (5+ years) | $62,245,000 | 2,486 |
Average Assets, year-to-date | $142,632,330 | 3,450 |
Average Assets, quarterly | $142,676,500 | 3,467 |
Volatile liabilities | $3,971,000 | 4,121 |
Insider loans | $400,000 | 3,726 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,682,000 | 3,622 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,526 |
Tier 2 risk-based capital | $1,199,000 | 3,169 |
Total risk weighted assets | $100,249,000 | 3,391 |
Total unused commitments | $9,682,000 | 3,622 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 31 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $143,296,000 | 3,495 |
Cash and due from depository institutions | $11,154,000 | 3,408 |
Interest-bearing balances | $8,326,000 | 3,101 |
Securities | $32,442,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 770 |
Net loans & leases | $92,113,000 | 3,424 |
Loan loss allowance | $1,192,000 | 3,343 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $778,000 | 4,252 |
Other real estate owned | $25,000 | 3,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,331,000 | 4,430 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $143,296,000 | 3,495 |
Total liabilities | $127,427,000 | 3,456 |
Total deposits | $126,989,000 | 3,393 |
Interest-bearing deposits | $98,009,000 | 3,398 |
Deposits held in domestic offices | $126,989,000 | 3,393 |
% insured | 86.45% | 1,659 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $438,000 | 3,793 |
Total equity capital | $15,869,000 | 3,635 |
Total bank equity capital | $15,869,000 | 3,635 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $600,000 | 4,570 |
Undivided profits | $15,169,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $961,000 | 2,810 |
Earning assets | $138,334,000 | 3,408 |
Long-term assets (5+ years) | $55,209,000 | 2,691 |
Average Assets, year-to-date | $142,920,000 | 3,490 |
Average Assets, quarterly | $142,920,000 | 3,490 |
Volatile liabilities | $3,967,000 | 4,129 |
Insider loans | $528,000 | 3,568 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,088,000 | 3,601 |
Tier 1 (core) risk-based capital | $15,829,000 | 3,603 |
Tier 2 risk-based capital | $1,192,000 | 3,184 |
Total risk weighted assets | $101,366,000 | 3,393 |
Total unused commitments | $10,088,000 | 3,601 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $142,544,000 | 3,507 |
Cash and due from depository institutions | $15,353,000 | 3,429 |
Interest-bearing balances | $12,318,000 | 2,156 |
Securities | $29,896,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $94,988,000 | 3,406 |
Loan loss allowance | $1,192,000 | 3,352 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $799,000 | 4,252 |
Other real estate owned | $30,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,478,000 | 4,377 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $142,544,000 | 3,507 |
Total liabilities | $127,579,000 | 3,470 |
Total deposits | $127,080,000 | 3,395 |
Interest-bearing deposits | $96,747,000 | 3,409 |
Deposits held in domestic offices | $127,080,000 | 3,395 |
% insured | 86.45% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $499,000 | 3,628 |
Total equity capital | $14,965,000 | 3,708 |
Total bank equity capital | $14,965,000 | 3,708 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $600,000 | 4,607 |
Undivided profits | $14,265,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,107,000 | 2,551 |
Earning assets | $137,202,000 | 3,416 |
Long-term assets (5+ years) | $54,600,000 | 2,738 |
Average Assets, year-to-date | $141,783,800 | 3,478 |
Average Assets, quarterly | $141,132,500 | 3,511 |
Volatile liabilities | $3,630,000 | 4,233 |
Insider loans | $376,000 | 3,839 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,986,000 | 3,854 |
Tier 1 (core) risk-based capital | $15,246,000 | 3,665 |
Tier 2 risk-based capital | $1,192,000 | 3,202 |
Total risk weighted assets | $100,892,000 | 3,418 |
Total unused commitments | $7,986,000 | 3,854 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $139,721,000 | 3,564 |
Cash and due from depository institutions | $12,504,000 | 3,598 |
Interest-bearing balances | $8,006,000 | 2,807 |
Securities | $30,502,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $94,458,000 | 3,443 |
Loan loss allowance | $1,229,000 | 3,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $670,000 | 4,432 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,587,000 | 4,380 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,721,000 | 3,564 |
Total liabilities | $124,642,000 | 3,535 |
Total deposits | $124,030,000 | 3,450 |
Interest-bearing deposits | $95,948,000 | 3,447 |
Deposits held in domestic offices | $124,030,000 | 3,450 |
% insured | 88.53% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $612,000 | 3,552 |
Total equity capital | $15,079,000 | 3,683 |
Total bank equity capital | $15,079,000 | 3,683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $600,000 | 4,665 |
Undivided profits | $14,379,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,208,000 | 2,483 |
Earning assets | $132,966,000 | 3,505 |
Long-term assets (5+ years) | $50,530,000 | 2,859 |
Average Assets, year-to-date | $141,593,750 | 3,520 |
Average Assets, quarterly | $139,697,000 | 3,551 |
Volatile liabilities | $3,639,000 | 4,284 |
Insider loans | $516,000 | 3,655 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,661,000 | 3,804 |
Tier 1 (core) risk-based capital | $15,664,000 | 3,635 |
Tier 2 risk-based capital | $1,229,000 | 3,180 |
Total risk weighted assets | $100,272,000 | 3,440 |
Total unused commitments | $8,661,000 | 3,804 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $139,673,000 | 3,578 |
Cash and due from depository institutions | $11,420,000 | 3,555 |
Interest-bearing balances | $7,773,000 | 2,901 |
Securities | $32,454,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $93,639,000 | 3,460 |
Loan loss allowance | $1,215,000 | 3,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $684,000 | 4,470 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,476,000 | 4,455 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $139,673,000 | 3,578 |
Total liabilities | $124,826,000 | 3,551 |
Total deposits | $124,314,000 | 3,480 |
Interest-bearing deposits | $97,114,000 | 3,443 |
Deposits held in domestic offices | $124,314,000 | 3,480 |
% insured | 88.60% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $512,000 | 3,636 |
Total equity capital | $14,847,000 | 3,721 |
Total bank equity capital | $14,847,000 | 3,720 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $600,000 | 4,719 |
Undivided profits | $14,147,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,090,000 | 2,501 |
Earning assets | $133,866,000 | 3,508 |
Long-term assets (5+ years) | $50,728,000 | 2,891 |
Average Assets, year-to-date | $142,218,000 | 3,544 |
Average Assets, quarterly | $141,986,500 | 3,543 |
Volatile liabilities | $3,618,000 | 4,267 |
Insider loans | $517,000 | 3,668 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,278,000 | 3,900 |
Tier 1 (core) risk-based capital | $15,311,000 | 3,669 |
Tier 2 risk-based capital | $1,215,000 | 3,199 |
Total risk weighted assets | $99,219,000 | 3,466 |
Total unused commitments | $8,278,000 | 3,900 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $144,300,000 | 3,547 |
Cash and due from depository institutions | $16,696,000 | 3,642 |
Interest-bearing balances | $13,891,000 | 2,205 |
Securities | $33,074,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,536,000 | 3,472 |
Loan loss allowance | $940,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $688,000 | 4,496 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,306,000 | 4,582 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $144,300,000 | 3,547 |
Total liabilities | $129,591,000 | 3,517 |
Total deposits | $129,185,000 | 3,439 |
Interest-bearing deposits | $100,906,000 | 3,426 |
Deposits held in domestic offices | $129,185,000 | 3,439 |
% insured | 87.29% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $406,000 | 3,871 |
Total equity capital | $14,709,000 | 3,744 |
Total bank equity capital | $14,709,000 | 3,744 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $600,000 | 4,774 |
Undivided profits | $14,009,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $927,000 | 2,757 |
Earning assets | $139,501,000 | 3,470 |
Long-term assets (5+ years) | $52,537,000 | 2,882 |
Average Assets, year-to-date | $143,490,500 | 3,555 |
Average Assets, quarterly | $143,490,500 | 3,555 |
Volatile liabilities | $3,615,000 | 4,235 |
Insider loans | $489,000 | 3,762 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,402,000 | 3,938 |
Tier 1 (core) risk-based capital | $15,110,000 | 3,695 |
Tier 2 risk-based capital | $940,000 | 3,609 |
Total risk weighted assets | $96,195,000 | 3,538 |
Total unused commitments | $8,402,000 | 3,938 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $142,681,000 | 3,605 |
Cash and due from depository institutions | $13,578,000 | 3,467 |
Interest-bearing balances | $9,299,000 | 2,721 |
Securities | $34,638,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $92,269,000 | 3,519 |
Loan loss allowance | $966,000 | 3,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $703,000 | 4,522 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,493,000 | 4,509 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $142,681,000 | 3,605 |
Total liabilities | $128,238,000 | 3,563 |
Total deposits | $127,966,000 | 3,465 |
Interest-bearing deposits | $98,598,000 | 3,485 |
Deposits held in domestic offices | $127,966,000 | 3,465 |
% insured | 86.99% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $272,000 | 4,311 |
Total equity capital | $14,443,000 | 3,824 |
Total bank equity capital | $14,443,000 | 3,824 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $600,000 | 4,828 |
Undivided profits | $13,743,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,115,000 | 2,501 |
Earning assets | $136,206,000 | 3,536 |
Long-term assets (5+ years) | $55,265,000 | 2,844 |
Average Assets, year-to-date | $142,763,000 | 3,571 |
Average Assets, quarterly | $143,398,000 | 3,586 |
Volatile liabilities | $3,608,000 | 4,359 |
Insider loans | $327,000 | 4,123 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,087,000 | 3,968 |
Tier 1 (core) risk-based capital | $14,513,000 | 3,774 |
Tier 2 risk-based capital | $966,000 | 3,601 |
Total risk weighted assets | $97,882,000 | 3,537 |
Total unused commitments | $8,087,000 | 3,968 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $144,115,000 | 3,615 |
Cash and due from depository institutions | $14,502,000 | 3,485 |
Interest-bearing balances | $9,471,000 | 2,707 |
Securities | $34,866,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,573,000 | 3,531 |
Loan loss allowance | $995,000 | 3,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $685,000 | 4,582 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,489,000 | 4,560 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,115,000 | 3,615 |
Total liabilities | $128,939,000 | 3,573 |
Total deposits | $128,373,000 | 3,476 |
Interest-bearing deposits | $102,074,000 | 3,438 |
Deposits held in domestic offices | $128,373,000 | 3,476 |
% insured | 87.97% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $566,000 | 3,751 |
Total equity capital | $15,176,000 | 3,782 |
Total bank equity capital | $15,176,000 | 3,782 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $600,000 | 4,882 |
Undivided profits | $14,476,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,103,000 | 2,559 |
Earning assets | $136,910,000 | 3,560 |
Long-term assets (5+ years) | $52,967,000 | 2,957 |
Average Assets, year-to-date | $142,783,500 | 3,605 |
Average Assets, quarterly | $143,576,500 | 3,617 |
Volatile liabilities | $3,036,000 | 4,572 |
Insider loans | $327,000 | 4,181 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,392,000 | 4,218 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,753 |
Tier 2 risk-based capital | $995,000 | 3,587 |
Total risk weighted assets | $97,383,000 | 3,559 |
Total unused commitments | $6,392,000 | 4,218 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $143,038,000 | 3,642 |
Cash and due from depository institutions | $14,005,000 | 3,592 |
Interest-bearing balances | $9,587,000 | 2,652 |
Securities | $37,300,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,680,000 | 3,586 |
Loan loss allowance | $995,000 | 3,800 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $700,000 | 4,596 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,353,000 | 4,644 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $143,038,000 | 3,642 |
Total liabilities | $128,106,000 | 3,598 |
Total deposits | $127,624,000 | 3,511 |
Interest-bearing deposits | $101,765,000 | 3,462 |
Deposits held in domestic offices | $127,624,000 | 3,511 |
% insured | 88.23% | 1,642 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $482,000 | 3,848 |
Total equity capital | $14,932,000 | 3,815 |
Total bank equity capital | $14,932,000 | 3,815 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $600,000 | 4,925 |
Undivided profits | $14,232,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,005,000 | 2,572 |
Earning assets | $136,567,000 | 3,568 |
Long-term assets (5+ years) | $52,974,000 | 2,985 |
Average Assets, year-to-date | $142,339,670 | 3,627 |
Average Assets, quarterly | $143,746,000 | 3,618 |
Volatile liabilities | $2,731,000 | 4,559 |
Insider loans | $334,000 | 4,194 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,684,000 | 4,234 |
Tier 1 (core) risk-based capital | $14,631,000 | 3,780 |
Tier 2 risk-based capital | $995,000 | 3,598 |
Total risk weighted assets | $93,964,000 | 3,629 |
Total unused commitments | $6,684,000 | 4,234 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $144,454,000 | 3,641 |
Cash and due from depository institutions | $14,913,000 | 3,614 |
Interest-bearing balances | $7,169,000 | 3,445 |
Securities | $39,653,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $87,935,000 | 3,623 |
Loan loss allowance | $1,025,000 | 3,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $718,000 | 4,614 |
Other real estate owned | $22,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,213,000 | 4,793 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $144,454,000 | 3,641 |
Total liabilities | $130,009,000 | 3,589 |
Total deposits | $129,631,000 | 3,504 |
Interest-bearing deposits | $103,433,000 | 3,473 |
Deposits held in domestic offices | $129,631,000 | 3,504 |
% insured | 87.14% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $378,000 | 4,090 |
Total equity capital | $14,445,000 | 3,878 |
Total bank equity capital | $14,445,000 | 3,878 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $600,000 | 4,978 |
Undivided profits | $13,745,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $857,000 | 2,850 |
Earning assets | $134,757,000 | 3,628 |
Long-term assets (5+ years) | $53,868,000 | 2,992 |
Average Assets, year-to-date | $141,990,500 | 3,666 |
Average Assets, quarterly | $141,990,500 | 3,666 |
Volatile liabilities | $3,000,000 | 4,484 |
Insider loans | $419,000 | 4,065 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,002,000 | 4,232 |
Tier 1 (core) risk-based capital | $14,471,000 | 3,821 |
Tier 2 risk-based capital | $1,025,000 | 3,585 |
Total risk weighted assets | $97,165,000 | 3,587 |
Total unused commitments | $7,002,000 | 4,232 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $139,527,000 | 3,713 |
Cash and due from depository institutions | $11,784,000 | 3,722 |
Interest-bearing balances | $6,669,000 | 3,354 |
Securities | $37,234,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,407,000 | 3,637 |
Loan loss allowance | $1,026,000 | 3,798 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $736,000 | 4,643 |
Other real estate owned | $23,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,343,000 | 4,783 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $139,527,000 | 3,713 |
Total liabilities | $125,561,000 | 3,679 |
Total deposits | $125,305,000 | 3,579 |
Interest-bearing deposits | $101,143,000 | 3,517 |
Deposits held in domestic offices | $125,305,000 | 3,579 |
% insured | 88.26% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $256,000 | 4,513 |
Total equity capital | $13,966,000 | 3,940 |
Total bank equity capital | $13,966,000 | 3,940 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $600,000 | 5,029 |
Undivided profits | $13,266,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $979,000 | 2,707 |
Earning assets | $132,310,000 | 3,660 |
Long-term assets (5+ years) | $52,130,000 | 3,038 |
Average Assets, year-to-date | $140,580,400 | 3,662 |
Average Assets, quarterly | $139,759,500 | 3,708 |
Volatile liabilities | $1,983,000 | 4,878 |
Insider loans | $502,000 | 3,954 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,235,000 | 4,344 |
Tier 1 (core) risk-based capital | $14,097,000 | 3,873 |
Tier 2 risk-based capital | $1,026,000 | 3,589 |
Total risk weighted assets | $96,236,000 | 3,615 |
Total unused commitments | $6,235,000 | 4,344 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $139,992,000 | 3,723 |
Cash and due from depository institutions | $10,505,000 | 3,734 |
Interest-bearing balances | $6,825,000 | 3,385 |
Securities | $37,666,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $89,609,000 | 3,624 |
Loan loss allowance | $1,092,000 | 3,735 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $721,000 | 4,684 |
Other real estate owned | $124,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,367,000 | 4,758 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $139,992,000 | 3,723 |
Total liabilities | $125,115,000 | 3,674 |
Total deposits | $124,577,000 | 3,571 |
Interest-bearing deposits | $101,776,000 | 3,487 |
Deposits held in domestic offices | $124,577,000 | 3,571 |
% insured | 89.00% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $538,000 | 3,965 |
Total equity capital | $14,877,000 | 3,906 |
Total bank equity capital | $14,877,000 | 3,906 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $600,000 | 5,088 |
Undivided profits | $14,177,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $992,000 | 2,687 |
Earning assets | $134,100,000 | 3,625 |
Long-term assets (5+ years) | $51,655,000 | 3,041 |
Average Assets, year-to-date | $140,843,750 | 3,678 |
Average Assets, quarterly | $140,019,000 | 3,708 |
Volatile liabilities | $2,995,000 | 4,601 |
Insider loans | $415,000 | 4,167 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,067,000 | 4,213 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,864 |
Tier 2 risk-based capital | $1,092,000 | 3,497 |
Total risk weighted assets | $98,328,000 | 3,580 |
Total unused commitments | $7,067,000 | 4,213 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $140,046,000 | 3,728 |
Cash and due from depository institutions | $12,404,000 | 3,768 |
Interest-bearing balances | $6,579,000 | 3,415 |
Securities | $37,508,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,988,000 | 3,653 |
Loan loss allowance | $1,065,000 | 3,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $741,000 | 4,721 |
Other real estate owned | $124,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,281,000 | 4,843 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $140,046,000 | 3,728 |
Total liabilities | $125,401,000 | 3,679 |
Total deposits | $124,952,000 | 3,580 |
Interest-bearing deposits | $102,842,000 | 3,478 |
Deposits held in domestic offices | $124,952,000 | 3,580 |
% insured | 89.83% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $449,000 | 4,144 |
Total equity capital | $14,645,000 | 3,946 |
Total bank equity capital | $14,645,000 | 3,946 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $600,000 | 5,152 |
Undivided profits | $13,945,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $936,000 | 2,700 |
Earning assets | $132,075,000 | 3,672 |
Long-term assets (5+ years) | $50,087,000 | 3,115 |
Average Assets, year-to-date | $141,127,670 | 3,694 |
Average Assets, quarterly | $142,098,000 | 3,683 |
Volatile liabilities | $2,989,000 | 4,583 |
Insider loans | $453,000 | 4,151 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,834,000 | 4,312 |
Tier 1 (core) risk-based capital | $13,967,000 | 3,929 |
Tier 2 risk-based capital | $1,065,000 | 3,563 |
Total risk weighted assets | $97,195,000 | 3,620 |
Total unused commitments | $6,834,000 | 4,312 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $144,150,000 | 3,677 |
Cash and due from depository institutions | $16,314,000 | 3,792 |
Interest-bearing balances | $6,664,000 | 3,537 |
Securities | $37,703,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,050,000 | 3,642 |
Loan loss allowance | $1,046,000 | 3,868 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $753,000 | 4,748 |
Other real estate owned | $80,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,250,000 | 4,864 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $144,150,000 | 3,677 |
Total liabilities | $129,997,000 | 3,626 |
Total deposits | $129,643,000 | 3,523 |
Interest-bearing deposits | $106,043,000 | 3,434 |
Deposits held in domestic offices | $129,643,000 | 3,523 |
% insured | 87.20% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $354,000 | 4,338 |
Total equity capital | $14,153,000 | 4,005 |
Total bank equity capital | $14,153,000 | 4,004 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $600,000 | 5,207 |
Undivided profits | $13,453,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,907,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $895,000 | 2,771 |
Earning assets | $132,417,000 | 3,688 |
Long-term assets (5+ years) | $49,567,000 | 3,166 |
Average Assets, year-to-date | $141,668,500 | 3,707 |
Average Assets, quarterly | $141,668,500 | 3,707 |
Volatile liabilities | $2,989,000 | 4,594 |
Insider loans | $497,000 | 4,088 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,170,000 | 4,288 |
Tier 1 (core) risk-based capital | $13,690,000 | 3,962 |
Tier 2 risk-based capital | $1,046,000 | 3,599 |
Total risk weighted assets | $94,197,000 | 3,685 |
Total unused commitments | $7,170,000 | 4,288 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $139,187,000 | 3,780 |
Cash and due from depository institutions | $12,102,000 | 3,813 |
Interest-bearing balances | $5,695,000 | 3,691 |
Securities | $36,681,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,316,000 | 3,660 |
Loan loss allowance | $987,000 | 3,989 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $772,000 | 4,765 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,316,000 | 4,887 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $139,187,000 | 3,780 |
Total liabilities | $125,529,000 | 3,733 |
Total deposits | $125,263,000 | 3,621 |
Interest-bearing deposits | $101,497,000 | 3,539 |
Deposits held in domestic offices | $125,263,000 | 3,621 |
% insured | 89.41% | 1,643 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $266,000 | 4,654 |
Total equity capital | $13,658,000 | 4,069 |
Total bank equity capital | $13,658,000 | 4,069 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $600,000 | 5,257 |
Undivided profits | $12,958,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $959,000 | 2,714 |
Earning assets | $130,692,000 | 3,732 |
Long-term assets (5+ years) | $47,169,000 | 3,276 |
Average Assets, year-to-date | $137,890,600 | 3,754 |
Average Assets, quarterly | $138,357,000 | 3,778 |
Volatile liabilities | $2,986,000 | 4,652 |
Insider loans | $490,000 | 4,144 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,942,000 | 4,268 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,035 |
Tier 2 risk-based capital | $987,000 | 3,723 |
Total risk weighted assets | $94,200,000 | 3,700 |
Total unused commitments | $6,942,000 | 4,268 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $137,527,000 | 3,823 |
Cash and due from depository institutions | $10,527,000 | 3,778 |
Interest-bearing balances | $4,959,000 | 3,830 |
Securities | $34,958,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $89,878,000 | 3,650 |
Loan loss allowance | $1,054,000 | 3,920 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $777,000 | 4,818 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,387,000 | 4,867 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $137,527,000 | 3,823 |
Total liabilities | $123,492,000 | 3,777 |
Total deposits | $122,982,000 | 3,673 |
Interest-bearing deposits | $102,261,000 | 3,525 |
Deposits held in domestic offices | $122,982,000 | 3,673 |
% insured | 90.13% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $510,000 | 4,142 |
Total equity capital | $14,035,000 | 4,061 |
Total bank equity capital | $14,035,000 | 4,060 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $600,000 | 5,333 |
Undivided profits | $13,335,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,021,000 | 2,638 |
Earning assets | $129,795,000 | 3,768 |
Long-term assets (5+ years) | $46,303,000 | 3,355 |
Average Assets, year-to-date | $137,566,500 | 3,792 |
Average Assets, quarterly | $137,848,500 | 3,800 |
Volatile liabilities | $2,764,000 | 4,814 |
Insider loans | $569,000 | 4,029 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,450,000 | 4,242 |
Tier 1 (core) risk-based capital | $13,741,000 | 4,001 |
Tier 2 risk-based capital | $1,054,000 | 3,646 |
Total risk weighted assets | $95,391,000 | 3,695 |
Total unused commitments | $7,450,000 | 4,242 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $138,170,000 | 3,823 |
Cash and due from depository institutions | $9,024,000 | 3,804 |
Interest-bearing balances | $4,569,000 | 3,951 |
Securities | $36,201,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $90,770,000 | 3,623 |
Loan loss allowance | $1,035,000 | 3,996 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $795,000 | 4,842 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,380,000 | 4,894 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $138,170,000 | 3,823 |
Total liabilities | $124,393,000 | 3,782 |
Total deposits | $123,964,000 | 3,669 |
Interest-bearing deposits | $102,687,000 | 3,547 |
Deposits held in domestic offices | $123,964,000 | 3,669 |
% insured | 90.23% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $429,000 | 4,223 |
Total equity capital | $13,777,000 | 4,090 |
Total bank equity capital | $13,777,000 | 4,088 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $600,000 | 5,398 |
Undivided profits | $13,077,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,005,000 | 2,561 |
Earning assets | $131,540,000 | 3,752 |
Long-term assets (5+ years) | $47,370,000 | 3,325 |
Average Assets, year-to-date | $137,579,670 | 3,829 |
Average Assets, quarterly | $139,468,000 | 3,799 |
Volatile liabilities | $2,271,000 | 5,032 |
Insider loans | $525,000 | 4,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,139,000 | 4,348 |
Tier 1 (core) risk-based capital | $13,554,000 | 4,042 |
Tier 2 risk-based capital | $1,035,000 | 3,693 |
Total risk weighted assets | $95,284,000 | 3,686 |
Total unused commitments | $7,139,000 | 4,349 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $140,766,000 | 3,806 |
Cash and due from depository institutions | $15,177,000 | 4,102 |
Interest-bearing balances | $4,078,000 | 4,428 |
Securities | $35,247,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,268,000 | 3,672 |
Loan loss allowance | $1,038,000 | 4,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $804,000 | 4,866 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,270,000 | 4,991 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $140,766,000 | 3,806 |
Total liabilities | $127,182,000 | 3,755 |
Total deposits | $126,851,000 | 3,657 |
Interest-bearing deposits | $104,785,000 | 3,549 |
Deposits held in domestic offices | $126,851,000 | 3,657 |
% insured | 88.12% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $331,000 | 4,616 |
Total equity capital | $13,584,000 | 4,160 |
Total bank equity capital | $13,584,000 | 4,158 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $600,000 | 5,462 |
Undivided profits | $12,884,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $898,000 | 2,734 |
Earning assets | $127,593,000 | 3,850 |
Long-term assets (5+ years) | $48,634,000 | 3,273 |
Average Assets, year-to-date | $137,284,500 | 3,856 |
Average Assets, quarterly | $137,284,500 | 3,856 |
Volatile liabilities | $2,271,000 | 5,015 |
Insider loans | $536,000 | 4,160 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,543,000 | 4,321 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,123 |
Tier 2 risk-based capital | $1,038,000 | 3,643 |
Total risk weighted assets | $93,303,000 | 3,727 |
Total unused commitments | $7,543,000 | 4,321 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $133,803,000 | 3,967 |
Cash and due from depository institutions | $10,429,000 | 3,961 |
Interest-bearing balances | $1,623,000 | 5,143 |
Securities | $32,880,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $88,358,000 | 3,706 |
Loan loss allowance | $1,034,000 | 4,084 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $824,000 | 4,911 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,312,000 | 5,041 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $133,803,000 | 3,967 |
Total liabilities | $120,888,000 | 3,912 |
Total deposits | $120,645,000 | 3,799 |
Interest-bearing deposits | $99,251,000 | 3,682 |
Deposits held in domestic offices | $120,645,000 | 3,799 |
% insured | 90.71% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $243,000 | 4,959 |
Total equity capital | $12,915,000 | 4,284 |
Total bank equity capital | $12,915,000 | 4,282 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $600,000 | 5,547 |
Undivided profits | $12,215,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $941,000 | 2,731 |
Earning assets | $122,861,000 | 3,966 |
Long-term assets (5+ years) | $48,207,000 | 3,328 |
Average Assets, year-to-date | $130,952,000 | 3,956 |
Average Assets, quarterly | $132,208,500 | 3,970 |
Volatile liabilities | $2,063,000 | 5,227 |
Insider loans | $443,000 | 4,431 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,057,000 | 4,372 |
Tier 1 (core) risk-based capital | $12,661,000 | 4,240 |
Tier 2 risk-based capital | $1,034,000 | 3,717 |
Total risk weighted assets | $94,712,000 | 3,734 |
Total unused commitments | $7,057,000 | 4,372 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $130,614,000 | 4,028 |
Cash and due from depository institutions | $7,249,000 | 4,009 |
Interest-bearing balances | $642,000 | 5,673 |
Securities | $32,500,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $88,691,000 | 3,718 |
Loan loss allowance | $1,023,000 | 4,179 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $829,000 | 4,959 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,345,000 | 5,115 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,614,000 | 4,028 |
Total liabilities | $117,884,000 | 3,978 |
Total deposits | $117,394,000 | 3,857 |
Interest-bearing deposits | $99,363,000 | 3,706 |
Deposits held in domestic offices | $117,394,000 | 3,857 |
% insured | 92.33% | 1,330 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $490,000 | 4,284 |
Total equity capital | $12,730,000 | 4,329 |
Total bank equity capital | $12,730,000 | 4,327 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $600,000 | 5,617 |
Undivided profits | $12,030,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $964,000 | 2,780 |
Earning assets | $121,833,000 | 3,987 |
Long-term assets (5+ years) | $44,936,000 | 3,528 |
Average Assets, year-to-date | $130,239,250 | 4,000 |
Average Assets, quarterly | $131,106,000 | 4,008 |
Volatile liabilities | $1,322,000 | 5,657 |
Insider loans | $418,000 | 4,549 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,092,000 | 4,386 |
Tier 1 (core) risk-based capital | $12,688,000 | 4,261 |
Tier 2 risk-based capital | $1,023,000 | 3,762 |
Total risk weighted assets | $92,278,000 | 3,807 |
Total unused commitments | $7,092,000 | 4,386 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $131,598,000 | 4,019 |
Cash and due from depository institutions | $5,579,000 | 4,036 |
Interest-bearing balances | $561,000 | 5,814 |
Securities | $34,001,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,934,000 | 3,683 |
Loan loss allowance | $997,000 | 4,273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $815,000 | 5,014 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,269,000 | 5,161 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $131,598,000 | 4,019 |
Total liabilities | $119,006,000 | 3,963 |
Total deposits | $118,409,000 | 3,857 |
Interest-bearing deposits | $100,039,000 | 3,725 |
Deposits held in domestic offices | $118,409,000 | 3,857 |
% insured | 91.72% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $597,000 | 3,862 |
Total equity capital | $12,592,000 | 4,356 |
Total bank equity capital | $12,592,000 | 4,354 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $600,000 | 5,672 |
Undivided profits | $11,892,000 | 2,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $928,000 | 2,756 |
Earning assets | $124,496,000 | 3,947 |
Long-term assets (5+ years) | $47,317,000 | 3,438 |
Average Assets, year-to-date | $130,114,330 | 4,028 |
Average Assets, quarterly | $131,928,000 | 4,012 |
Volatile liabilities | $2,488,000 | 5,136 |
Insider loans | $420,000 | 4,589 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,380,000 | 4,372 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,282 |
Tier 2 risk-based capital | $997,000 | 3,846 |
Total risk weighted assets | $93,272,000 | 3,778 |
Total unused commitments | $7,380,000 | 4,372 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $132,258,000 | 4,044 |
Cash and due from depository institutions | $6,370,000 | 4,043 |
Interest-bearing balances | $561,000 | 5,930 |
Securities | $36,363,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,519,000 | 3,725 |
Loan loss allowance | $1,064,000 | 4,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $767,000 | 5,121 |
Other real estate owned | $35,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,204,000 | 5,285 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $132,258,000 | 4,044 |
Total liabilities | $120,116,000 | 3,993 |
Total deposits | $119,607,000 | 3,873 |
Interest-bearing deposits | $101,296,000 | 3,750 |
Deposits held in domestic offices | $119,607,000 | 3,873 |
% insured | 91.25% | 1,759 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $509,000 | 4,057 |
Total equity capital | $12,142,000 | 4,424 |
Total bank equity capital | $12,142,000 | 4,422 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $600,000 | 5,733 |
Undivided profits | $11,442,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $861,000 | 2,885 |
Earning assets | $124,443,000 | 3,969 |
Long-term assets (5+ years) | $46,976,000 | 3,441 |
Average Assets, year-to-date | $129,372,500 | 4,083 |
Average Assets, quarterly | $129,372,500 | 4,083 |
Volatile liabilities | $2,487,000 | 5,089 |
Insider loans | $433,000 | 4,568 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,715,000 | 4,378 |
Tier 1 (core) risk-based capital | $12,340,000 | 4,344 |
Tier 2 risk-based capital | $1,064,000 | 3,722 |
Total risk weighted assets | $91,452,000 | 3,823 |
Total unused commitments | $7,715,000 | 4,378 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $126,487,000 | 4,150 |
Cash and due from depository institutions | $6,781,000 | 4,178 |
Interest-bearing balances | $309,000 | 6,093 |
Securities | $31,359,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,301,000 | 3,790 |
Loan loss allowance | $1,064,000 | 4,211 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $725,000 | 5,234 |
Other real estate owned | $65,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,256,000 | 5,326 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,487,000 | 4,150 |
Total liabilities | $115,156,000 | 4,097 |
Total deposits | $114,908,000 | 3,969 |
Interest-bearing deposits | $97,688,000 | 3,818 |
Deposits held in domestic offices | $114,908,000 | 3,969 |
% insured | 93.69% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $248,000 | 5,034 |
Total equity capital | $11,331,000 | 4,550 |
Total bank equity capital | $11,331,000 | 4,548 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $600,000 | 5,804 |
Undivided profits | $10,631,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $912,000 | 2,849 |
Earning assets | $117,969,000 | 4,112 |
Long-term assets (5+ years) | $43,187,000 | 3,598 |
Average Assets, year-to-date | $126,751,600 | 4,132 |
Average Assets, quarterly | $127,168,000 | 4,130 |
Volatile liabilities | $2,483,000 | 5,196 |
Insider loans | $455,000 | 4,554 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,400,000 | 4,568 |
Tier 1 (core) risk-based capital | $11,858,000 | 4,441 |
Tier 2 risk-based capital | $1,064,000 | 3,730 |
Total risk weighted assets | $89,512,000 | 3,899 |
Total unused commitments | $6,400,000 | 4,568 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $127,849,000 | 4,148 |
Cash and due from depository institutions | $6,575,000 | 4,225 |
Interest-bearing balances | $295,000 | 6,176 |
Securities | $31,293,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $87,825,000 | 3,773 |
Loan loss allowance | $1,097,000 | 4,228 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $636,000 | 5,395 |
Other real estate owned | $66,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,454,000 | 5,172 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $127,849,000 | 4,148 |
Total liabilities | $116,351,000 | 4,093 |
Total deposits | $113,710,000 | 4,017 |
Interest-bearing deposits | $99,139,000 | 3,802 |
Deposits held in domestic offices | $113,710,000 | 4,017 |
% insured | 93.19% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $641,000 | 3,913 |
Total equity capital | $11,498,000 | 4,562 |
Total bank equity capital | $11,498,000 | 4,560 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $600,000 | 5,869 |
Undivided profits | $10,798,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,026,000 | 2,671 |
Earning assets | $119,413,000 | 4,100 |
Long-term assets (5+ years) | $42,415,000 | 3,645 |
Average Assets, year-to-date | $126,817,750 | 4,183 |
Average Assets, quarterly | $126,867,500 | 4,170 |
Volatile liabilities | $4,016,000 | 4,652 |
Insider loans | $415,000 | 4,705 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,366,000 | 4,619 |
Tier 1 (core) risk-based capital | $12,134,000 | 4,412 |
Tier 2 risk-based capital | $1,062,000 | 3,777 |
Total risk weighted assets | $91,325,000 | 3,877 |
Total unused commitments | $6,366,000 | 4,619 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $125,886,000 | 4,213 |
Cash and due from depository institutions | $4,150,000 | 4,345 |
Interest-bearing balances | $398,000 | 6,181 |
Securities | $32,963,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $86,540,000 | 3,790 |
Loan loss allowance | $1,088,000 | 4,251 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $621,000 | 5,471 |
Other real estate owned | $273,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,339,000 | 5,275 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,886,000 | 4,213 |
Total liabilities | $114,155,000 | 4,159 |
Total deposits | $112,732,000 | 4,058 |
Interest-bearing deposits | $98,249,000 | 3,867 |
Deposits held in domestic offices | $112,732,000 | 4,058 |
% insured | 93.02% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $423,000 | 4,497 |
Total equity capital | $11,731,000 | 4,544 |
Total bank equity capital | $11,731,000 | 4,543 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $600,000 | 5,916 |
Undivided profits | $11,031,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $977,000 | 2,703 |
Earning assets | $119,901,000 | 4,124 |
Long-term assets (5+ years) | $43,718,000 | 3,553 |
Average Assets, year-to-date | $126,474,000 | 4,215 |
Average Assets, quarterly | $127,659,500 | 4,192 |
Volatile liabilities | $3,049,000 | 5,012 |
Insider loans | $426,000 | 4,736 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,287,000 | 4,697 |
Tier 1 (core) risk-based capital | $11,868,000 | 4,467 |
Tier 2 risk-based capital | $1,088,000 | 3,714 |
Total risk weighted assets | $89,536,000 | 3,912 |
Total unused commitments | $6,287,000 | 4,697 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $129,433,000 | 4,202 |
Cash and due from depository institutions | $10,122,000 | 4,363 |
Interest-bearing balances | $141,000 | 6,508 |
Securities | $31,268,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,766,000 | 3,806 |
Loan loss allowance | $1,047,000 | 4,376 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $637,000 | 5,474 |
Other real estate owned | $428,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,212,000 | 5,478 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,433,000 | 4,202 |
Total liabilities | $117,417,000 | 4,140 |
Total deposits | $117,080,000 | 4,015 |
Interest-bearing deposits | $99,075,000 | 3,915 |
Deposits held in domestic offices | $117,080,000 | 4,014 |
% insured | 91.22% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $337,000 | 4,977 |
Total equity capital | $12,016,000 | 4,585 |
Total bank equity capital | $12,016,000 | 4,584 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $600,000 | 5,983 |
Undivided profits | $11,316,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $895,000 | 2,884 |
Earning assets | $117,175,000 | 4,222 |
Long-term assets (5+ years) | $37,896,000 | 3,818 |
Average Assets, year-to-date | $126,768,000 | 4,249 |
Average Assets, quarterly | $126,768,000 | 4,249 |
Volatile liabilities | $2,022,000 | 5,466 |
Insider loans | $423,000 | 4,760 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,126,000 | 4,523 |
Tier 1 (core) risk-based capital | $11,389,000 | 4,575 |
Tier 2 risk-based capital | $1,047,000 | 3,812 |
Total risk weighted assets | $89,200,000 | 3,920 |
Total unused commitments | $7,126,000 | 4,523 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $124,103,000 | 4,337 |
Cash and due from depository institutions | $6,362,000 | 4,394 |
Interest-bearing balances | $130,000 | 6,502 |
Securities | $29,569,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $85,867,000 | 3,840 |
Loan loss allowance | $989,000 | 4,540 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $643,000 | 5,499 |
Other real estate owned | $458,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,204,000 | 5,579 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,103,000 | 4,337 |
Total liabilities | $112,492,000 | 4,271 |
Total deposits | $112,097,000 | 4,133 |
Interest-bearing deposits | $95,209,000 | 4,024 |
Deposits held in domestic offices | $112,097,000 | 4,132 |
% insured | 94.33% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $395,000 | 4,794 |
Total equity capital | $11,611,000 | 4,682 |
Total bank equity capital | $11,611,000 | 4,680 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $600,000 | 6,042 |
Undivided profits | $10,911,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $855,000 | 3,049 |
Earning assets | $115,566,000 | 4,272 |
Long-term assets (5+ years) | $36,427,000 | 3,856 |
Average Assets, year-to-date | $121,607,200 | 4,323 |
Average Assets, quarterly | $122,621,000 | 4,336 |
Volatile liabilities | $1,988,000 | 5,617 |
Insider loans | $435,000 | 4,784 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,349,000 | 4,370 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,659 |
Tier 2 risk-based capital | $989,000 | 3,999 |
Total risk weighted assets | $87,951,000 | 4,011 |
Total unused commitments | $7,349,000 | 4,370 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $121,139,000 | 4,395 |
Cash and due from depository institutions | $5,885,000 | 4,333 |
Interest-bearing balances | $121,000 | 6,574 |
Securities | $27,989,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $84,618,000 | 3,909 |
Loan loss allowance | $1,390,000 | 3,909 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $592,000 | 5,660 |
Other real estate owned | $685,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,370,000 | 5,454 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $121,139,000 | 4,395 |
Total liabilities | $109,329,000 | 4,338 |
Total deposits | $108,835,000 | 4,214 |
Interest-bearing deposits | $94,593,000 | 4,048 |
Deposits held in domestic offices | $108,835,000 | 4,214 |
% insured | 93.95% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $494,000 | 4,680 |
Total equity capital | $11,810,000 | 4,720 |
Total bank equity capital | $11,810,000 | 4,718 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $600,000 | 6,126 |
Undivided profits | $11,110,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $975,000 | 2,955 |
Earning assets | $112,728,000 | 4,339 |
Long-term assets (5+ years) | $34,962,000 | 3,935 |
Average Assets, year-to-date | $120,983,250 | 4,376 |
Average Assets, quarterly | $120,864,500 | 4,391 |
Volatile liabilities | $1,319,000 | 6,044 |
Insider loans | $535,000 | 4,608 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,168,000 | 4,450 |
Tier 1 (core) risk-based capital | $11,075,000 | 4,702 |
Tier 2 risk-based capital | $1,103,000 | 3,765 |
Total risk weighted assets | $87,950,000 | 4,017 |
Total unused commitments | $7,168,000 | 4,450 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $120,590,000 | 4,421 |
Cash and due from depository institutions | $6,050,000 | 4,352 |
Interest-bearing balances | $153,000 | 6,534 |
Securities | $26,789,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $84,983,000 | 3,915 |
Loan loss allowance | $1,093,000 | 4,425 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $587,000 | 5,707 |
Other real estate owned | $727,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,454,000 | 5,353 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,590,000 | 4,421 |
Total liabilities | $109,215,000 | 4,360 |
Total deposits | $106,787,000 | 4,284 |
Interest-bearing deposits | $92,945,000 | 4,128 |
Deposits held in domestic offices | $106,787,000 | 4,282 |
% insured | 93.92% | 2,217 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $428,000 | 4,785 |
Total equity capital | $11,375,000 | 4,771 |
Total bank equity capital | $11,375,000 | 4,769 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $600,000 | 6,165 |
Undivided profits | $10,675,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,560,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $939,000 | 2,886 |
Earning assets | $111,925,000 | 4,375 |
Long-term assets (5+ years) | $32,254,000 | 4,094 |
Average Assets, year-to-date | $120,931,330 | 4,399 |
Average Assets, quarterly | $122,367,500 | 4,386 |
Volatile liabilities | $3,952,000 | 4,860 |
Insider loans | $531,000 | 4,674 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,010,000 | 4,747 |
Tier 1 (core) risk-based capital | $10,736,000 | 4,752 |
Tier 2 risk-based capital | $1,080,000 | 3,853 |
Total risk weighted assets | $86,385,000 | 4,095 |
Total unused commitments | $6,010,000 | 4,747 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $124,145,000 | 4,379 |
Cash and due from depository institutions | $9,531,000 | 4,356 |
Interest-bearing balances | $155,000 | 6,581 |
Securities | $27,914,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $84,103,000 | 3,933 |
Loan loss allowance | $1,134,000 | 4,365 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $589,000 | 5,756 |
Other real estate owned | $574,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,434,000 | 5,404 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,145,000 | 4,379 |
Total liabilities | $113,038,000 | 4,319 |
Total deposits | $110,705,000 | 4,239 |
Interest-bearing deposits | $95,107,000 | 4,118 |
Deposits held in domestic offices | $110,705,000 | 4,237 |
% insured | 92.77% | 2,725 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $333,000 | 5,181 |
Total equity capital | $11,107,000 | 4,820 |
Total bank equity capital | $11,107,000 | 4,818 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $600,000 | 6,211 |
Undivided profits | $10,407,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $867,000 | 3,092 |
Earning assets | $112,172,000 | 4,403 |
Long-term assets (5+ years) | $35,433,000 | 3,897 |
Average Assets, year-to-date | $121,102,000 | 4,430 |
Average Assets, quarterly | $121,102,000 | 4,430 |
Volatile liabilities | $4,991,000 | 4,520 |
Insider loans | $544,000 | 4,678 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,560,000 | 4,688 |
Tier 1 (core) risk-based capital | $10,468,000 | 4,817 |
Tier 2 risk-based capital | $1,079,000 | 3,870 |
Total risk weighted assets | $86,266,000 | 4,127 |
Total unused commitments | $6,560,000 | 4,688 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $118,059,000 | 4,502 |
Cash and due from depository institutions | $3,479,000 | 4,371 |
Interest-bearing balances | $96,000 | 6,637 |
Securities | $26,089,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 2,127 |
Net loans & leases | $84,104,000 | 3,984 |
Loan loss allowance | $1,054,000 | 4,496 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $608,000 | 5,756 |
Other real estate owned | $554,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,460,000 | 5,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,059,000 | 4,502 |
Total liabilities | $107,687,000 | 4,423 |
Total deposits | $105,405,000 | 4,334 |
Interest-bearing deposits | $90,042,000 | 4,245 |
Deposits held in domestic offices | $105,405,000 | 4,332 |
% insured | 94.87% | 1,917 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $282,000 | 5,457 |
Total equity capital | $10,372,000 | 4,974 |
Total bank equity capital | $10,372,000 | 4,973 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $600,000 | 6,255 |
Undivided profits | $9,672,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,747,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $825,000 | 3,373 |
Earning assets | $112,054,000 | 4,382 |
Long-term assets (5+ years) | $35,458,000 | 3,370 |
Average Assets, year-to-date | $117,727,600 | 4,465 |
Average Assets, quarterly | $118,705,500 | 4,472 |
Volatile liabilities | $5,142,000 | 4,608 |
Insider loans | $547,000 | 4,709 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,235,000 | 5,663 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,948 |
Tier 2 risk-based capital | $1,033,000 | 3,977 |
Total risk weighted assets | $84,515,000 | 4,206 |
Total unused commitments | $3,235,000 | 5,664 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $119,352,000 | 4,479 |
Cash and due from depository institutions | $3,742,000 | 4,386 |
Interest-bearing balances | $487,000 | 6,088 |
Securities | $24,676,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $4,046,000 | 1,478 |
Net loans & leases | $83,881,000 | 4,018 |
Loan loss allowance | $1,452,000 | 3,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $576,000 | 5,848 |
Other real estate owned | $821,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,610,000 | 5,380 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,352,000 | 4,479 |
Total liabilities | $108,499,000 | 4,406 |
Total deposits | $106,027,000 | 4,321 |
Interest-bearing deposits | $91,809,000 | 4,211 |
Deposits held in domestic offices | $106,027,000 | 4,319 |
% insured | 93.75% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $472,000 | 4,885 |
Total equity capital | $10,853,000 | 4,925 |
Total bank equity capital | $10,853,000 | 4,924 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $600,000 | 6,312 |
Undivided profits | $10,153,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $931,000 | 3,176 |
Earning assets | $113,090,000 | 4,365 |
Long-term assets (5+ years) | $34,458,000 | 3,367 |
Average Assets, year-to-date | $117,644,750 | 4,486 |
Average Assets, quarterly | $119,081,500 | 4,473 |
Volatile liabilities | $6,131,000 | 4,338 |
Insider loans | $579,000 | 4,687 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,819,000 | 5,143 |
Tier 1 (core) risk-based capital | $10,345,000 | 4,861 |
Tier 2 risk-based capital | $1,069,000 | 3,920 |
Total risk weighted assets | $85,131,000 | 4,194 |
Total unused commitments | $4,819,000 | 5,144 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $118,811,000 | 4,507 |
Cash and due from depository institutions | $3,469,000 | 4,547 |
Interest-bearing balances | $481,000 | 6,021 |
Securities | $23,628,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 1,456 |
Net loans & leases | $84,935,000 | 4,021 |
Loan loss allowance | $1,446,000 | 3,911 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $600,000 | 5,872 |
Other real estate owned | $597,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,603,000 | 5,416 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $118,811,000 | 4,507 |
Total liabilities | $108,511,000 | 4,405 |
Total deposits | $106,079,000 | 4,326 |
Interest-bearing deposits | $92,232,000 | 4,229 |
Deposits held in domestic offices | $106,079,000 | 4,324 |
% insured | 91.66% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $432,000 | 4,879 |
Total equity capital | $10,300,000 | 5,035 |
Total bank equity capital | $10,300,000 | 5,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $600,000 | 6,372 |
Undivided profits | $9,600,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $882,000 | 3,233 |
Earning assets | $113,023,000 | 4,377 |
Long-term assets (5+ years) | $32,319,000 | 3,466 |
Average Assets, year-to-date | $117,075,670 | 4,535 |
Average Assets, quarterly | $119,184,000 | 4,494 |
Volatile liabilities | $3,684,000 | 5,240 |
Insider loans | $588,000 | 4,712 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,997,000 | 5,152 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,944 |
Tier 2 risk-based capital | $1,072,000 | 3,933 |
Total risk weighted assets | $85,400,000 | 4,208 |
Total unused commitments | $4,997,000 | 5,153 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $119,557,000 | 4,513 |
Cash and due from depository institutions | $3,382,000 | 4,569 |
Interest-bearing balances | $435,000 | 6,103 |
Securities | $21,862,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $6,921,000 | 1,169 |
Net loans & leases | $84,874,000 | 4,060 |
Loan loss allowance | $1,423,000 | 3,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $650,000 | 5,824 |
Other real estate owned | $335,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,533,000 | 5,590 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,557,000 | 4,513 |
Total liabilities | $109,865,000 | 4,405 |
Total deposits | $107,485,000 | 4,324 |
Interest-bearing deposits | $93,371,000 | 4,252 |
Deposits held in domestic offices | $107,485,000 | 4,321 |
% insured | 91.27% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $380,000 | 5,014 |
Total equity capital | $9,692,000 | 5,157 |
Total bank equity capital | $9,692,000 | 5,156 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $600,000 | 6,421 |
Undivided profits | $8,992,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $777,000 | 3,647 |
Earning assets | $114,092,000 | 4,362 |
Long-term assets (5+ years) | $29,248,000 | 3,610 |
Average Assets, year-to-date | $116,208,000 | 4,584 |
Average Assets, quarterly | $116,208,000 | 4,584 |
Volatile liabilities | $3,457,000 | 5,376 |
Insider loans | $633,000 | 4,641 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,474,000 | 5,070 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,063 |
Tier 2 risk-based capital | $1,092,000 | 3,918 |
Total risk weighted assets | $86,990,000 | 4,195 |
Total unused commitments | $5,474,000 | 5,072 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $113,173,000 | 4,695 |
Cash and due from depository institutions | $2,756,000 | 4,614 |
Interest-bearing balances | $473,000 | 6,000 |
Securities | $16,184,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $4,113,000 | 1,679 |
Net loans & leases | $87,762,000 | 4,055 |
Loan loss allowance | $1,095,000 | 4,534 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $671,000 | 5,855 |
Other real estate owned | $26,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,661,000 | 5,569 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,173,000 | 4,695 |
Total liabilities | $103,796,000 | 4,593 |
Total deposits | $101,417,000 | 4,490 |
Interest-bearing deposits | $87,692,000 | 4,436 |
Deposits held in domestic offices | $101,417,000 | 4,487 |
% insured | 92.63% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $379,000 | 5,128 |
Total equity capital | $9,377,000 | 5,251 |
Total bank equity capital | $9,377,000 | 5,250 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $600,000 | 6,488 |
Undivided profits | $8,677,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $817,000 | 3,580 |
Earning assets | $108,532,000 | 4,535 |
Long-term assets (5+ years) | $21,884,000 | 4,070 |
Average Assets, year-to-date | $108,351,400 | 4,762 |
Average Assets, quarterly | $111,874,000 | 4,715 |
Volatile liabilities | $18,905,000 | 4,835 |
Insider loans | $712,000 | 4,587 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,364,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,405,000 | 5,157 |
Tier 2 risk-based capital | $1,095,000 | 3,956 |
Total risk weighted assets | $87,766,000 | 4,240 |
Total unused commitments | $6,364,000 | 4,757 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $110,609,000 | 4,803 |
Cash and due from depository institutions | $2,578,000 | 4,788 |
Interest-bearing balances | $600,000 | 5,824 |
Securities | $14,290,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 2,006 |
Net loans & leases | $87,814,000 | 4,143 |
Loan loss allowance | $952,000 | 4,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $684,000 | 5,910 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,898,000 | 5,387 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $110,609,000 | 4,803 |
Total liabilities | $100,466,000 | 4,739 |
Total deposits | $96,955,000 | 4,677 |
Interest-bearing deposits | $85,160,000 | 4,562 |
Deposits held in domestic offices | $96,955,000 | 4,674 |
% insured | 93.17% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $511,000 | 4,972 |
Total equity capital | $10,143,000 | 5,210 |
Total bank equity capital | $10,143,000 | 5,209 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $600,000 | 6,573 |
Undivided profits | $9,443,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $938,000 | 3,410 |
Earning assets | $106,049,000 | 4,660 |
Long-term assets (5+ years) | $16,136,000 | 4,592 |
Average Assets, year-to-date | $107,154,500 | 4,860 |
Average Assets, quarterly | $108,905,500 | 4,823 |
Volatile liabilities | $18,921,000 | 4,932 |
Insider loans | $831,000 | 4,401 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,802,000 | 5,033 |
Tier 1 (core) risk-based capital | $9,891,000 | 5,092 |
Tier 2 risk-based capital | $952,000 | 4,355 |
Total risk weighted assets | $86,954,000 | 4,332 |
Total unused commitments | $5,802,000 | 5,037 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $107,202,000 | 4,898 |
Cash and due from depository institutions | $3,120,000 | 4,819 |
Interest-bearing balances | $602,000 | 5,751 |
Securities | $14,937,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
Net loans & leases | $85,062,000 | 4,254 |
Loan loss allowance | $975,000 | 4,820 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $684,000 | 5,959 |
Other real estate owned | $343,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,756,000 | 5,589 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,202,000 | 4,898 |
Total liabilities | $97,713,000 | 4,833 |
Total deposits | $93,223,000 | 4,784 |
Interest-bearing deposits | $82,624,000 | 4,673 |
Deposits held in domestic offices | $93,223,000 | 4,782 |
% insured | 94.23% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $490,000 | 4,922 |
Total equity capital | $9,489,000 | 5,384 |
Total bank equity capital | $9,489,000 | 5,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $600,000 | 6,620 |
Undivided profits | $8,789,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $840,000 | 3,695 |
Earning assets | $101,901,000 | 4,780 |
Long-term assets (5+ years) | $17,435,000 | 4,417 |
Average Assets, year-to-date | $106,003,000 | 4,912 |
Average Assets, quarterly | $107,556,000 | 4,887 |
Volatile liabilities | $21,378,000 | 4,683 |
Insider loans | $767,000 | 4,579 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,012,000 | 5,337 |
Tier 1 (core) risk-based capital | $9,341,000 | 5,272 |
Tier 2 risk-based capital | $975,000 | 4,321 |
Total risk weighted assets | $83,693,000 | 4,473 |
Total unused commitments | $5,012,000 | 5,337 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $107,910,000 | 4,944 |
Cash and due from depository institutions | $4,351,000 | 4,868 |
Interest-bearing balances | $1,926,000 | 4,855 |
Securities | $13,103,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $5,449,000 | 1,654 |
Net loans & leases | $82,108,000 | 4,395 |
Loan loss allowance | $938,000 | 4,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $695,000 | 6,025 |
Other real estate owned | $480,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,724,000 | 5,726 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $107,910,000 | 4,944 |
Total liabilities | $98,591,000 | 4,877 |
Total deposits | $94,193,000 | 4,806 |
Interest-bearing deposits | $83,075,000 | 4,714 |
Deposits held in domestic offices | $94,193,000 | 4,805 |
% insured | 99.40% | 219 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $398,000 | 5,329 |
Total equity capital | $9,319,000 | 5,468 |
Total bank equity capital | $9,319,000 | 5,467 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $600,000 | 6,718 |
Undivided profits | $8,619,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $776,000 | 4,009 |
Earning assets | $102,586,000 | 4,805 |
Long-term assets (5+ years) | $13,832,000 | 4,857 |
Average Assets, year-to-date | $105,403,500 | 4,994 |
Average Assets, quarterly | $105,403,500 | 4,994 |
Volatile liabilities | $21,207,000 | 4,748 |
Insider loans | $742,000 | 4,715 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,052,000 | 5,140 |
Tier 1 (core) risk-based capital | $9,238,000 | 5,359 |
Tier 2 risk-based capital | $938,000 | 4,455 |
Total risk weighted assets | $81,414,000 | 4,620 |
Total unused commitments | $6,052,000 | 5,143 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $102,897,000 | 5,092 |
Cash and due from depository institutions | $5,321,000 | 4,916 |
Interest-bearing balances | $2,124,000 | 4,410 |
Securities | $10,064,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $3,174,000 | 2,278 |
Net loans & leases | $81,193,000 | 4,466 |
Loan loss allowance | $907,000 | 5,009 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $718,000 | 6,051 |
Other real estate owned | $591,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,836,000 | 5,688 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $102,897,000 | 5,092 |
Total liabilities | $94,140,000 | 5,006 |
Total deposits | $88,743,000 | 4,982 |
Interest-bearing deposits | $77,318,000 | 4,918 |
Deposits held in domestic offices | $88,743,000 | 4,982 |
% insured | 94.52% | 1,895 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $8,757,000 | 5,612 |
Total bank equity capital | $8,757,000 | 5,611 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $600,000 | 6,785 |
Undivided profits | $8,057,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $811,000 | 4,019 |
Earning assets | $96,555,000 | 4,996 |
Long-term assets (5+ years) | $7,724,000 | 5,739 |
Average Assets, year-to-date | $101,980,000 | 5,042 |
Average Assets, quarterly | $102,633,000 | 5,077 |
Volatile liabilities | $20,167,000 | 4,909 |
Insider loans | $826,000 | 4,600 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,528,000 | 5,645 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,534 |
Tier 2 risk-based capital | $907,000 | 4,559 |
Total risk weighted assets | $79,661,000 | 4,719 |
Total unused commitments | $4,528,000 | 5,647 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $102,369,000 | 5,125 |
Cash and due from depository institutions | $5,593,000 | 4,959 |
Interest-bearing balances | $3,022,000 | 3,797 |
Securities | $9,941,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 3,373 |
Net loans & leases | $82,836,000 | 4,473 |
Loan loss allowance | $892,000 | 4,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $702,000 | 6,137 |
Other real estate owned | $478,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,485,000 | 5,723 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,369,000 | 5,125 |
Total liabilities | $93,458,000 | 5,047 |
Total deposits | $86,868,000 | 5,030 |
Interest-bearing deposits | $76,202,000 | 4,951 |
Deposits held in domestic offices | $86,868,000 | 5,029 |
% insured | 94.71% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $590,000 | 4,970 |
Total equity capital | $8,911,000 | 5,707 |
Total bank equity capital | $8,911,000 | 5,706 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $600,000 | 6,848 |
Undivided profits | $8,211,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $865,000 | 4,009 |
Earning assets | $97,133,000 | 5,020 |
Long-term assets (5+ years) | $7,430,000 | 5,833 |
Average Assets, year-to-date | $101,750,750 | 5,073 |
Average Assets, quarterly | $101,751,000 | 5,120 |
Volatile liabilities | $19,548,000 | 5,007 |
Insider loans | $728,000 | 4,818 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,686,000 | 5,707 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,588 |
Tier 2 risk-based capital | $892,000 | 4,584 |
Total risk weighted assets | $80,601,000 | 4,716 |
Total unused commitments | $4,686,000 | 5,707 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $101,133,000 | 5,156 |
Cash and due from depository institutions | $6,534,000 | 5,110 |
Interest-bearing balances | $4,459,000 | 2,943 |
Securities | $10,193,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,383 |
Net loans & leases | $81,626,000 | 4,522 |
Loan loss allowance | $892,000 | 4,929 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $730,000 | 6,153 |
Other real estate owned | $45,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,415,000 | 5,871 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $101,133,000 | 5,156 |
Total liabilities | $92,558,000 | 5,071 |
Total deposits | $85,228,000 | 5,074 |
Interest-bearing deposits | $74,975,000 | 5,005 |
Deposits held in domestic offices | $85,228,000 | 5,072 |
% insured | 86.37% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,750,000 | 3,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,034 |
Total equity capital | $8,575,000 | 5,804 |
Total bank equity capital | $8,575,000 | 5,802 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $600,000 | 6,920 |
Undivided profits | $7,875,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $816,000 | 4,098 |
Earning assets | $96,868,000 | 5,020 |
Long-term assets (5+ years) | $7,267,000 | 5,858 |
Average Assets, year-to-date | $101,544,670 | 5,122 |
Average Assets, quarterly | $102,558,500 | 5,120 |
Volatile liabilities | $16,624,000 | 5,363 |
Insider loans | $583,000 | 5,196 |
FHLB advances | $6,750,000 | 3,359 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,986,000 | 5,739 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,719 |
Tier 2 risk-based capital | $892,000 | 4,557 |
Total risk weighted assets | $79,536,000 | 4,772 |
Total unused commitments | $4,986,000 | 5,741 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $103,984,000 | 5,102 |
Cash and due from depository institutions | $5,933,000 | 5,141 |
Interest-bearing balances | $3,957,000 | 2,855 |
Securities | $11,224,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 2,507 |
Net loans & leases | $80,141,000 | 4,585 |
Loan loss allowance | $864,000 | 4,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $758,000 | 6,153 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,489,000 | 5,766 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,984,000 | 5,102 |
Total liabilities | $95,479,000 | 4,986 |
Total deposits | $87,405,000 | 5,012 |
Interest-bearing deposits | $77,163,000 | 4,915 |
Deposits held in domestic offices | $87,405,000 | 5,009 |
% insured | 85.60% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $574,000 | 4,931 |
Total equity capital | $8,505,000 | 5,879 |
Total bank equity capital | $8,505,000 | 5,878 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $600,000 | 6,956 |
Undivided profits | $7,805,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $902,000 | 3,771 |
Earning assets | $99,761,000 | 4,947 |
Long-term assets (5+ years) | $7,963,000 | 5,734 |
Average Assets, year-to-date | $101,750,500 | 5,129 |
Average Assets, quarterly | $101,750,500 | 5,129 |
Volatile liabilities | $16,858,000 | 5,351 |
Insider loans | $594,000 | 5,193 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,133,000 | 5,788 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,824 |
Tier 2 risk-based capital | $864,000 | 4,632 |
Total risk weighted assets | $79,314,000 | 4,804 |
Total unused commitments | $5,133,000 | 5,791 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $99,517,000 | 5,194 |
Cash and due from depository institutions | $4,998,000 | 5,069 |
Interest-bearing balances | $2,675,000 | 2,626 |
Securities | $10,116,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 2,491 |
Net loans & leases | $78,821,000 | 4,649 |
Loan loss allowance | $832,000 | 5,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $780,000 | 6,161 |
Other real estate owned | $83,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,403,000 | 5,963 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,517,000 | 5,194 |
Total liabilities | $91,428,000 | 5,076 |
Total deposits | $83,409,000 | 5,093 |
Interest-bearing deposits | $72,761,000 | 5,016 |
Deposits held in domestic offices | $83,409,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $519,000 | 5,210 |
Total equity capital | $8,089,000 | 6,039 |
Total bank equity capital | $8,089,000 | 6,039 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $600,000 | 6,988 |
Undivided profits | $7,389,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $818,000 | 4,307 |
Earning assets | $94,928,000 | 5,064 |
Long-term assets (5+ years) | $7,893,000 | 5,741 |
Average Assets, year-to-date | $93,023,400 | 5,260 |
Average Assets, quarterly | $97,741,000 | 5,212 |
Volatile liabilities | $15,729,000 | 5,468 |
Insider loans | $574,000 | 5,314 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,603,000 | 5,642 |
Tier 1 (core) risk-based capital | $7,858,000 | 5,998 |
Tier 2 risk-based capital | $832,000 | 4,715 |
Total risk weighted assets | $77,478,000 | 4,856 |
Total unused commitments | $5,603,000 | 5,643 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $95,965,000 | 5,292 |
Cash and due from depository institutions | $5,178,000 | 5,124 |
Interest-bearing balances | $2,771,000 | 1,999 |
Securities | $9,204,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 3,552 |
Net loans & leases | $76,956,000 | 4,715 |
Loan loss allowance | $782,000 | 5,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $807,000 | 6,138 |
Other real estate owned | $83,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,476,000 | 5,925 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,965,000 | 5,292 |
Total liabilities | $88,112,000 | 5,157 |
Total deposits | $79,973,000 | 5,165 |
Interest-bearing deposits | $69,316,000 | 5,098 |
Deposits held in domestic offices | $79,973,000 | 5,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $639,000 | 4,904 |
Total equity capital | $7,853,000 | 6,189 |
Total bank equity capital | $7,853,000 | 6,189 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $600,000 | 7,031 |
Undivided profits | $7,153,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $898,000 | 4,210 |
Earning assets | $91,192,000 | 5,159 |
Long-term assets (5+ years) | $8,901,000 | 5,498 |
Average Assets, year-to-date | $91,400,000 | 5,326 |
Average Assets, quarterly | $93,859,500 | 5,319 |
Volatile liabilities | $15,440,000 | 5,430 |
Insider loans | $816,000 | 4,739 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,882,000 | 5,679 |
Tier 1 (core) risk-based capital | $7,774,000 | 6,140 |
Tier 2 risk-based capital | $782,000 | 4,803 |
Total risk weighted assets | $75,310,000 | 4,927 |
Total unused commitments | $5,882,000 | 5,681 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $91,754,000 | 5,403 |
Cash and due from depository institutions | $5,033,000 | 5,394 |
Interest-bearing balances | $2,374,000 | 2,033 |
Securities | $9,558,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,698 |
Net loans & leases | $72,772,000 | 4,844 |
Loan loss allowance | $773,000 | 5,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $794,000 | 6,202 |
Other real estate owned | $83,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,300,000 | 6,173 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,754,000 | 5,403 |
Total liabilities | $84,176,000 | 5,296 |
Total deposits | $78,457,000 | 5,219 |
Interest-bearing deposits | $67,705,000 | 5,159 |
Deposits held in domestic offices | $78,457,000 | 5,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $719,000 | 4,581 |
Total equity capital | $7,578,000 | 6,321 |
Total bank equity capital | $7,578,000 | 6,321 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $600,000 | 7,080 |
Undivided profits | $6,878,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $834,000 | 4,320 |
Earning assets | $86,918,000 | 5,296 |
Long-term assets (5+ years) | $8,442,000 | 5,581 |
Average Assets, year-to-date | $89,878,330 | 5,414 |
Average Assets, quarterly | $90,753,500 | 5,412 |
Volatile liabilities | $14,691,000 | 5,541 |
Insider loans | $755,000 | 4,868 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,983,000 | 5,731 |
Tier 1 (core) risk-based capital | $7,545,000 | 6,247 |
Tier 2 risk-based capital | $773,000 | 4,830 |
Total risk weighted assets | $70,702,000 | 5,102 |
Total unused commitments | $5,983,000 | 5,734 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $89,753,000 | 5,457 |
Cash and due from depository institutions | $3,536,000 | 5,298 |
Interest-bearing balances | $499,000 | 3,669 |
Securities | $8,997,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 3,373 |
Net loans & leases | $70,376,000 | 4,864 |
Loan loss allowance | $733,000 | 5,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $779,000 | 6,261 |
Other real estate owned | $123,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,302,000 | 6,077 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,753,000 | 5,457 |
Total liabilities | $81,935,000 | 5,346 |
Total deposits | $76,247,000 | 5,292 |
Interest-bearing deposits | $66,912,000 | 5,188 |
Deposits held in domestic offices | $76,247,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $688,000 | 4,922 |
Total equity capital | $7,818,000 | 6,317 |
Total bank equity capital | $7,818,000 | 6,317 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $600,000 | 7,099 |
Undivided profits | $7,118,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $839,000 | 4,300 |
Earning assets | $84,512,000 | 5,396 |
Long-term assets (5+ years) | $7,721,000 | 5,629 |
Average Assets, year-to-date | $88,940,500 | 5,464 |
Average Assets, quarterly | $88,940,500 | 5,464 |
Volatile liabilities | $13,759,000 | 5,654 |
Insider loans | $775,000 | 4,791 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,233,000 | 6,038 |
Tier 1 (core) risk-based capital | $7,583,000 | 6,251 |
Tier 2 risk-based capital | $733,000 | 4,919 |
Total risk weighted assets | $69,198,000 | 5,114 |
Total unused commitments | $5,233,000 | 6,042 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $88,128,000 | 5,493 |
Cash and due from depository institutions | $3,634,000 | 5,204 |
Interest-bearing balances | $1,888,000 | 2,001 |
Securities | $9,573,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,631 |
Net loans & leases | $71,028,000 | 4,848 |
Loan loss allowance | $720,000 | 5,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $804,000 | 6,223 |
Other real estate owned | $342,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,333,000 | 6,085 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,128,000 | 5,493 |
Total liabilities | $80,917,000 | 5,371 |
Total deposits | $76,166,000 | 5,306 |
Interest-bearing deposits | $65,730,000 | 5,235 |
Deposits held in domestic offices | $76,166,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $751,000 | 4,653 |
Total equity capital | $7,211,000 | 6,489 |
Total bank equity capital | $7,211,000 | 6,489 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $600,000 | 7,120 |
Undivided profits | $6,511,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $914,000 | 4,299 |
Earning assets | $83,903,000 | 5,363 |
Long-term assets (5+ years) | $7,352,000 | 5,470 |
Average Assets, year-to-date | $85,490,200 | 5,447 |
Average Assets, quarterly | $87,044,500 | 5,482 |
Volatile liabilities | $14,155,000 | 5,567 |
Insider loans | $781,000 | 4,778 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,197,000 | 5,669 |
Tier 1 (core) risk-based capital | $7,127,000 | 6,422 |
Tier 2 risk-based capital | $720,000 | 4,942 |
Total risk weighted assets | $69,857,000 | 5,082 |
Total unused commitments | $6,197,000 | 5,669 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $85,961,000 | 5,538 |
Cash and due from depository institutions | $5,222,000 | 5,223 |
Interest-bearing balances | $3,176,000 | 1,384 |
Securities | $10,226,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 4,677 |
Net loans & leases | $66,777,000 | 4,978 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $800,000 | 6,253 |
Other real estate owned | $286,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,318,000 | 6,210 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $85,961,000 | 5,538 |
Total liabilities | $78,589,000 | 5,423 |
Total deposits | $74,889,000 | 5,317 |
Interest-bearing deposits | $65,922,000 | 5,191 |
Deposits held in domestic offices | $74,889,000 | 5,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $700,000 | 4,937 |
Total equity capital | $7,372,000 | 6,416 |
Total bank equity capital | $7,372,000 | 6,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $600,000 | 7,130 |
Undivided profits | $6,672,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $938,000 | 4,460 |
Earning assets | $81,511,000 | 5,422 |
Long-term assets (5+ years) | $7,400,000 | 5,353 |
Average Assets, year-to-date | $84,830,750 | 5,480 |
Average Assets, quarterly | $85,197,000 | 5,526 |
Volatile liabilities | $15,911,000 | 5,276 |
Insider loans | $482,000 | 5,547 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,820,000 | 6,117 |
Tier 1 (core) risk-based capital | $7,353,000 | 6,339 |
Tier 2 risk-based capital | $666,000 | 5,127 |
Total risk weighted assets | $66,018,000 | 5,201 |
Total unused commitments | $4,820,000 | 6,119 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $84,433,000 | 5,580 |
Cash and due from depository institutions | $6,029,000 | 5,505 |
Interest-bearing balances | $3,674,000 | 1,302 |
Securities | $10,194,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $532,000 | 5,573 |
Net loans & leases | $65,391,000 | 5,015 |
Loan loss allowance | $659,000 | 5,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $826,000 | 6,216 |
Other real estate owned | $287,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,174,000 | 6,425 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $84,433,000 | 5,580 |
Total liabilities | $77,278,000 | 5,481 |
Total deposits | $74,617,000 | 5,334 |
Interest-bearing deposits | $64,170,000 | 5,284 |
Deposits held in domestic offices | $74,617,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,869 |
Total equity capital | $7,155,000 | 6,450 |
Total bank equity capital | $7,155,000 | 6,450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $600,000 | 7,164 |
Undivided profits | $6,455,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $795,000 | 4,732 |
Earning assets | $79,791,000 | 5,484 |
Long-term assets (5+ years) | $7,527,000 | 5,272 |
Average Assets, year-to-date | $84,454,000 | 5,535 |
Average Assets, quarterly | $83,981,500 | 5,575 |
Volatile liabilities | $14,428,000 | 5,447 |
Insider loans | $749,000 | 4,813 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,868,000 | 6,149 |
Tier 1 (core) risk-based capital | $7,232,000 | 6,370 |
Tier 2 risk-based capital | $659,000 | 5,173 |
Total risk weighted assets | $64,418,000 | 5,249 |
Total unused commitments | $4,868,000 | 6,149 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $83,530,000 | 5,619 |
Cash and due from depository institutions | $7,259,000 | 5,362 |
Interest-bearing balances | $4,075,000 | 1,330 |
Securities | $10,463,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 5,624 |
Net loans & leases | $62,254,000 | 5,110 |
Loan loss allowance | $632,000 | 5,473 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $833,000 | 6,217 |
Other real estate owned | $289,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,172,000 | 6,347 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,530,000 | 5,619 |
Total liabilities | $76,534,000 | 5,519 |
Total deposits | $73,977,000 | 5,404 |
Interest-bearing deposits | $63,763,000 | 5,311 |
Deposits held in domestic offices | $73,977,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $557,000 | 5,297 |
Total equity capital | $6,996,000 | 6,504 |
Total bank equity capital | $6,996,000 | 6,504 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $600,000 | 7,183 |
Undivided profits | $6,296,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $797,000 | 4,576 |
Earning assets | $78,052,000 | 5,570 |
Long-term assets (5+ years) | $7,194,000 | 5,280 |
Average Assets, year-to-date | $84,464,500 | 5,566 |
Average Assets, quarterly | $84,464,500 | 5,566 |
Volatile liabilities | $13,545,000 | 5,507 |
Insider loans | $1,033,000 | 4,231 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,558,000 | 5,950 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,417 |
Tier 2 risk-based capital | $632,000 | 5,252 |
Total risk weighted assets | $61,321,000 | 5,337 |
Total unused commitments | $5,558,000 | 5,950 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $85,399,000 | 5,534 |
Cash and due from depository institutions | $7,209,000 | 5,615 |
Interest-bearing balances | $4,157,000 | 1,226 |
Securities | $9,119,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 3,055 |
Net loans & leases | $62,243,000 | 5,097 |
Loan loss allowance | $612,000 | 5,528 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $849,000 | 6,179 |
Other real estate owned | $301,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,157,000 | 6,435 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $85,399,000 | 5,534 |
Total liabilities | $78,776,000 | 5,412 |
Total deposits | $76,250,000 | 5,281 |
Interest-bearing deposits | $65,112,000 | 5,207 |
Deposits held in domestic offices | $76,250,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $526,000 | 5,372 |
Total equity capital | $6,623,000 | 6,619 |
Total bank equity capital | $6,623,000 | 6,619 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $600,000 | 7,198 |
Undivided profits | $5,923,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $783,000 | 4,771 |
Earning assets | $80,040,000 | 5,451 |
Long-term assets (5+ years) | $6,497,000 | 5,430 |
Average Assets, year-to-date | $80,943,200 | 5,557 |
Average Assets, quarterly | $83,140,000 | 5,572 |
Volatile liabilities | $13,652,000 | 5,549 |
Insider loans | $1,052,000 | 4,157 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,247,000 | 5,657 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,541 |
Tier 2 risk-based capital | $612,000 | 5,321 |
Total risk weighted assets | $62,053,000 | 5,282 |
Total unused commitments | $6,247,000 | 5,657 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $80,881,000 | 5,676 |
Cash and due from depository institutions | $6,037,000 | 5,537 |
Interest-bearing balances | $3,944,000 | 1,172 |
Securities | $8,464,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 2,895 |
Net loans & leases | $60,240,000 | 5,193 |
Loan loss allowance | $555,000 | 5,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $849,000 | 6,194 |
Other real estate owned | $292,000 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,202,000 | 6,394 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,881,000 | 5,676 |
Total liabilities | $74,312,000 | 5,574 |
Total deposits | $71,843,000 | 5,413 |
Interest-bearing deposits | $62,300,000 | 5,289 |
Deposits held in domestic offices | $71,843,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $469,000 | 5,764 |
Total equity capital | $6,569,000 | 6,640 |
Total bank equity capital | $6,569,000 | 6,640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $600,000 | 7,239 |
Undivided profits | $5,869,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $828,000 | 4,597 |
Earning assets | $76,445,000 | 5,569 |
Long-term assets (5+ years) | $6,441,000 | 5,422 |
Average Assets, year-to-date | $79,829,250 | 5,630 |
Average Assets, quarterly | $80,741,000 | 5,638 |
Volatile liabilities | $12,264,000 | 5,800 |
Insider loans | $1,015,000 | 4,201 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,742,000 | 5,829 |
Tier 1 (core) risk-based capital | $6,670,000 | 6,549 |
Tier 2 risk-based capital | $555,000 | 5,576 |
Total risk weighted assets | $60,179,000 | 5,360 |
Total unused commitments | $5,742,000 | 5,829 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $80,601,000 | 5,677 |
Cash and due from depository institutions | $6,963,000 | 5,434 |
Interest-bearing balances | $3,943,000 | 1,210 |
Securities | $8,381,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,301 |
Net loans & leases | $60,395,000 | 5,162 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $867,000 | 6,150 |
Other real estate owned | $344,000 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,070,000 | 6,591 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $80,601,000 | 5,677 |
Total liabilities | $74,240,000 | 5,557 |
Total deposits | $70,226,000 | 5,459 |
Interest-bearing deposits | $60,791,000 | 5,344 |
Deposits held in domestic offices | $70,226,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,186 |
Total equity capital | $6,361,000 | 6,645 |
Total bank equity capital | $6,361,000 | 6,645 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $600,000 | 7,253 |
Undivided profits | $5,661,000 | 4,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $679,000 | 4,896 |
Earning assets | $75,300,000 | 5,593 |
Long-term assets (5+ years) | $6,478,000 | 5,375 |
Average Assets, year-to-date | $79,478,670 | 5,656 |
Average Assets, quarterly | $78,931,500 | 5,710 |
Volatile liabilities | $12,490,000 | 5,729 |
Insider loans | $994,000 | 4,253 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,373,000 | 6,012 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,572 |
Tier 2 risk-based capital | $559,000 | 5,543 |
Total risk weighted assets | $59,932,000 | 5,344 |
Total unused commitments | $5,373,000 | 6,012 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $77,262,000 | 5,782 |
Cash and due from depository institutions | $6,084,000 | 5,414 |
Interest-bearing balances | $4,536,000 | 1,183 |
Securities | $8,558,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,833,000 | 4,391 |
Net loans & leases | $58,577,000 | 5,168 |
Loan loss allowance | $375,000 | 6,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $884,000 | 6,116 |
Other real estate owned | $346,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $980,000 | 6,705 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,262,000 | 5,782 |
Total liabilities | $71,096,000 | 5,666 |
Total deposits | $68,697,000 | 5,530 |
Interest-bearing deposits | $60,423,000 | 5,366 |
Deposits held in domestic offices | $68,697,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $399,000 | 5,735 |
Total equity capital | $6,166,000 | 6,704 |
Total bank equity capital | $6,166,000 | 6,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $600,000 | 7,246 |
Undivided profits | $5,466,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $73,504,000 | 5,668 |
Long-term assets (5+ years) | $5,850,000 | 5,519 |
Average Assets, year-to-date | $78,917,500 | 5,696 |
Average Assets, quarterly | $78,917,500 | 5,696 |
Volatile liabilities | $11,367,000 | 5,811 |
Insider loans | $926,000 | 4,352 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,723,000 | 6,217 |
Tier 1 (core) risk-based capital | $6,304,000 | 6,625 |
Tier 2 risk-based capital | $375,000 | 6,506 |
Total risk weighted assets | $57,877,000 | 5,398 |
Total unused commitments | $4,723,000 | 6,218 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $80,573,000 | 5,653 |
Cash and due from depository institutions | $6,786,000 | 5,665 |
Interest-bearing balances | $4,754,000 | 1,146 |
Securities | $8,763,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 2,470 |
Net loans & leases | $57,771,000 | 5,218 |
Loan loss allowance | $381,000 | 6,725 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $896,000 | 6,087 |
Other real estate owned | $385,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $932,000 | 6,835 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,573,000 | 5,653 |
Total liabilities | $74,631,000 | 5,518 |
Total deposits | $72,211,000 | 5,366 |
Interest-bearing deposits | $62,083,000 | 5,259 |
Deposits held in domestic offices | $72,211,000 | 5,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,518 |
Total equity capital | $5,942,000 | 6,771 |
Total bank equity capital | $5,942,000 | 6,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $600,000 | 7,277 |
Undivided profits | $5,242,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $655,000 | 4,831 |
Earning assets | $76,328,000 | 5,536 |
Long-term assets (5+ years) | $5,878,000 | 5,531 |
Average Assets, year-to-date | $73,602,200 | 5,786 |
Average Assets, quarterly | $78,252,500 | 5,707 |
Volatile liabilities | $13,004,000 | 5,480 |
Insider loans | $444,000 | 5,638 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,873,000 | 5,773 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,680 |
Tier 2 risk-based capital | $381,000 | 6,482 |
Total risk weighted assets | $59,968,000 | 5,305 |
Total unused commitments | $5,873,000 | 5,773 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $75,932,000 | 5,802 |
Cash and due from depository institutions | $6,309,000 | 5,543 |
Interest-bearing balances | $3,962,000 | 1,292 |
Securities | $8,508,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,728 |
Net loans & leases | $56,909,000 | 5,238 |
Loan loss allowance | $464,000 | 6,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $918,000 | 6,065 |
Other real estate owned | $324,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $953,000 | 6,801 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,932,000 | 5,802 |
Total liabilities | $70,308,000 | 5,668 |
Total deposits | $67,962,000 | 5,500 |
Interest-bearing deposits | $60,284,000 | 5,313 |
Deposits held in domestic offices | $67,962,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $346,000 | 6,090 |
Total equity capital | $5,624,000 | 6,947 |
Total bank equity capital | $5,624,000 | 6,947 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $5,224,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $676,000 | 4,721 |
Earning assets | $71,390,000 | 5,729 |
Long-term assets (5+ years) | $5,529,000 | 5,689 |
Average Assets, year-to-date | $71,859,500 | 5,855 |
Average Assets, quarterly | $73,657,000 | 5,855 |
Volatile liabilities | $12,838,000 | 5,486 |
Insider loans | $684,000 | 4,900 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,270,000 | 5,578 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,856 |
Tier 2 risk-based capital | $464,000 | 6,001 |
Total risk weighted assets | $59,172,000 | 5,304 |
Total unused commitments | $6,270,000 | 5,578 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $71,382,000 | 5,934 |
Cash and due from depository institutions | $5,261,000 | 5,548 |
Interest-bearing balances | $3,369,000 | 1,411 |
Securities | $8,655,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,154 |
Net loans & leases | $55,047,000 | 5,263 |
Loan loss allowance | $480,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $827,000 | 6,198 |
Other real estate owned | $329,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $914,000 | 6,736 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,382,000 | 5,934 |
Total liabilities | $65,738,000 | 5,824 |
Total deposits | $63,423,000 | 5,685 |
Interest-bearing deposits | $56,126,000 | 5,510 |
Deposits held in domestic offices | $63,423,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $315,000 | 6,053 |
Total equity capital | $5,644,000 | 6,913 |
Total bank equity capital | $5,644,000 | 6,913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $5,244,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $637,000 | 4,575 |
Earning assets | $67,420,000 | 5,835 |
Long-term assets (5+ years) | $5,658,000 | 5,717 |
Average Assets, year-to-date | $70,502,000 | 5,914 |
Average Assets, quarterly | $70,875,000 | 5,915 |
Volatile liabilities | $10,915,000 | 5,743 |
Insider loans | $713,000 | 4,782 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,991,000 | 5,683 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,822 |
Tier 2 risk-based capital | $480,000 | 5,909 |
Total risk weighted assets | $56,853,000 | 5,329 |
Total unused commitments | $5,991,000 | 5,683 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $70,368,000 | 5,982 |
Cash and due from depository institutions | $4,354,000 | 5,569 |
Interest-bearing balances | $2,973,000 | 1,581 |
Securities | $8,389,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 3,839 |
Net loans & leases | $53,291,000 | 5,309 |
Loan loss allowance | $457,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $764,000 | 6,390 |
Other real estate owned | $433,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $876,000 | 6,846 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,368,000 | 5,982 |
Total liabilities | $64,888,000 | 5,872 |
Total deposits | $62,608,000 | 5,743 |
Interest-bearing deposits | $55,682,000 | 5,577 |
Deposits held in domestic offices | $62,608,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,202 |
Total equity capital | $5,480,000 | 6,957 |
Total bank equity capital | $5,480,000 | 6,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $5,080,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $599,000 | 4,700 |
Earning assets | $66,914,000 | 5,865 |
Long-term assets (5+ years) | $5,259,000 | 5,903 |
Average Assets, year-to-date | $70,062,000 | 5,981 |
Average Assets, quarterly | $70,062,000 | 5,981 |
Volatile liabilities | $11,071,000 | 5,619 |
Insider loans | $698,000 | 4,824 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,590,000 | 5,834 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,863 |
Tier 2 risk-based capital | $457,000 | 6,007 |
Total risk weighted assets | $54,604,000 | 5,437 |
Total unused commitments | $5,590,000 | 5,835 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $69,756,000 | 6,014 |
Cash and due from depository institutions | $3,928,000 | 5,579 |
Interest-bearing balances | $2,577,000 | 1,765 |
Securities | $7,896,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 2,678 |
Net loans & leases | $52,658,000 | 5,344 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $353,000 | 7,535 |
Other real estate owned | $30,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $895,000 | 6,778 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,756,000 | 6,014 |
Total liabilities | $64,242,000 | 5,895 |
Total deposits | $62,018,000 | 5,772 |
Interest-bearing deposits | $54,315,000 | 5,623 |
Deposits held in domestic offices | $62,018,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $224,000 | 6,629 |
Total equity capital | $5,514,000 | 6,971 |
Total bank equity capital | $5,514,000 | 6,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $5,114,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $623,000 | 4,572 |
Earning assets | $67,127,000 | 5,859 |
Long-term assets (5+ years) | $5,365,000 | 5,931 |
Average Assets, year-to-date | $67,364,200 | 5,993 |
Average Assets, quarterly | $68,107,500 | 6,055 |
Volatile liabilities | $9,942,000 | 5,840 |
Insider loans | $577,000 | 5,203 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,780,000 | 5,993 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,921 |
Tier 2 risk-based capital | $603,000 | 5,225 |
Total risk weighted assets | $53,098,000 | 5,523 |
Total unused commitments | $4,780,000 | 5,993 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $66,459,000 | 6,137 |
Cash and due from depository institutions | $3,291,000 | 5,726 |
Interest-bearing balances | $2,181,000 | 1,987 |
Securities | $7,974,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 3,892 |
Net loans & leases | $52,340,000 | 5,335 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $113,000 | 8,459 |
Other real estate owned | $30,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,013,000 | 6,544 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,459,000 | 6,137 |
Total liabilities | $60,765,000 | 6,043 |
Total deposits | $57,532,000 | 5,955 |
Interest-bearing deposits | $51,386,000 | 5,772 |
Deposits held in domestic offices | $57,532,000 | 5,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,001,000 | 4,180 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,796 |
Total equity capital | $5,694,000 | 6,922 |
Total bank equity capital | $5,694,000 | 6,922 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $5,294,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $649,000 | 4,567 |
Earning assets | $64,193,000 | 5,970 |
Long-term assets (5+ years) | $5,998,000 | 5,848 |
Average Assets, year-to-date | $66,766,250 | 6,039 |
Average Assets, quarterly | $66,913,500 | 6,081 |
Volatile liabilities | $9,657,000 | 5,916 |
Insider loans | $587,000 | 5,146 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,503,000 | 6,060 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,852 |
Tier 2 risk-based capital | $592,000 | 5,264 |
Total risk weighted assets | $52,207,000 | 5,553 |
Total unused commitments | $4,503,000 | 6,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $67,368,000 | 6,077 |
Cash and due from depository institutions | $4,185,000 | 6,337 |
Interest-bearing balances | $2,878,000 | 1,698 |
Securities | $8,344,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 3,702 |
Net loans & leases | $51,995,000 | 5,336 |
Loan loss allowance | $570,000 | 5,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $119,000 | 8,481 |
Other real estate owned | $30,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $974,000 | 6,617 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,368,000 | 6,077 |
Total liabilities | $61,890,000 | 5,985 |
Total deposits | $56,700,000 | 6,030 |
Interest-bearing deposits | $50,996,000 | 5,831 |
Deposits held in domestic offices | $56,700,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $5,478,000 | 6,930 |
Total bank equity capital | $5,478,000 | 6,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $5,078,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $609,000 | 4,551 |
Earning assets | $64,938,000 | 5,919 |
Long-term assets (5+ years) | $5,885,000 | 6,005 |
Average Assets, year-to-date | $66,868,670 | 6,071 |
Average Assets, quarterly | $67,369,000 | 6,073 |
Volatile liabilities | $10,984,000 | 5,565 |
Insider loans | $583,000 | 5,155 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,518,000 | 6,097 |
Tier 1 (core) risk-based capital | $5,508,000 | 6,859 |
Tier 2 risk-based capital | $570,000 | 5,353 |
Total risk weighted assets | $52,400,000 | 5,517 |
Total unused commitments | $4,518,000 | 6,100 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $67,370,000 | 6,120 |
Cash and due from depository institutions | $4,976,000 | 6,352 |
Interest-bearing balances | $2,978,000 | 1,885 |
Securities | $7,211,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 3,664 |
Net loans & leases | $50,848,000 | 5,357 |
Loan loss allowance | $574,000 | 5,671 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $123,000 | 8,484 |
Other real estate owned | $30,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $897,000 | 6,665 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,370,000 | 6,120 |
Total liabilities | $61,793,000 | 6,008 |
Total deposits | $58,590,000 | 5,968 |
Interest-bearing deposits | $52,061,000 | 5,812 |
Deposits held in domestic offices | $58,590,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $203,000 | 7,008 |
Total equity capital | $5,577,000 | 6,965 |
Total bank equity capital | $5,577,000 | 6,965 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $5,177,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $621,000 | 4,404 |
Earning assets | $64,322,000 | 5,976 |
Long-term assets (5+ years) | $5,644,000 | 6,039 |
Average Assets, year-to-date | $66,619,000 | 6,118 |
Average Assets, quarterly | $66,619,000 | 6,118 |
Volatile liabilities | $8,765,000 | 6,016 |
Insider loans | $454,000 | 5,616 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,519,000 | 5,703 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,909 |
Tier 2 risk-based capital | $574,000 | 5,323 |
Total risk weighted assets | $50,904,000 | 5,556 |
Total unused commitments | $5,519,000 | 5,711 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $65,868,000 | 6,159 |
Cash and due from depository institutions | $4,224,000 | 6,366 |
Interest-bearing balances | $2,089,000 | 2,144 |
Securities | $8,085,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 4,301 |
Net loans & leases | $50,818,000 | 5,348 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $131,000 | 8,511 |
Other real estate owned | $30,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $903,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,868,000 | 6,159 |
Total liabilities | $60,443,000 | 6,066 |
Total deposits | $57,247,000 | 6,030 |
Interest-bearing deposits | $50,994,000 | 5,853 |
Deposits held in domestic offices | $57,247,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $196,000 | 7,022 |
Total equity capital | $5,425,000 | 7,002 |
Total bank equity capital | $5,425,000 | 7,002 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $5,025,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $633,000 | 4,491 |
Earning assets | $62,669,000 | 6,035 |
Long-term assets (5+ years) | $5,667,000 | 6,030 |
Average Assets, year-to-date | $65,571,400 | 6,064 |
Average Assets, quarterly | $65,434,500 | 6,153 |
Volatile liabilities | $8,859,000 | 6,009 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,152,000 | 5,688 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,921 |
Tier 2 risk-based capital | $484,000 | 5,771 |
Total risk weighted assets | $50,275,000 | 5,569 |
Total unused commitments | $5,152,000 | 5,691 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $65,001,000 | 6,201 |
Cash and due from depository institutions | $3,877,000 | 6,521 |
Interest-bearing balances | $1,792,000 | 2,453 |
Securities | $7,225,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 5,131 |
Net loans & leases | $51,604,000 | 5,311 |
Loan loss allowance | $460,000 | 6,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $140,000 | 8,523 |
Other real estate owned | $30,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $915,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,001,000 | 6,201 |
Total liabilities | $59,352,000 | 6,126 |
Total deposits | $56,123,000 | 6,087 |
Interest-bearing deposits | $49,861,000 | 5,943 |
Deposits held in domestic offices | $56,123,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 7,038 |
Total equity capital | $5,649,000 | 6,889 |
Total bank equity capital | $5,649,000 | 6,889 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $5,249,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $643,000 | 4,633 |
Earning assets | $61,831,000 | 6,086 |
Long-term assets (5+ years) | $4,777,000 | 6,313 |
Average Assets, year-to-date | $65,497,250 | 6,105 |
Average Assets, quarterly | $65,637,000 | 6,160 |
Volatile liabilities | $8,812,000 | 6,038 |
Insider loans | $350,000 | 6,092 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,862,000 | 5,820 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,809 |
Tier 2 risk-based capital | $460,000 | 5,944 |
Total risk weighted assets | $50,417,000 | 5,556 |
Total unused commitments | $4,862,000 | 5,824 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $66,273,000 | 6,152 |
Cash and due from depository institutions | $2,938,000 | 6,386 |
Interest-bearing balances | $1,396,000 | 2,869 |
Securities | $7,282,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $4,052,000 | 3,400 |
Net loans & leases | $50,913,000 | 5,308 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $138,000 | 8,561 |
Other real estate owned | $30,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $920,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,273,000 | 6,152 |
Total liabilities | $60,740,000 | 6,051 |
Total deposits | $57,453,000 | 6,012 |
Interest-bearing deposits | $51,360,000 | 5,837 |
Deposits held in domestic offices | $57,453,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $5,533,000 | 6,967 |
Total bank equity capital | $5,533,000 | 6,967 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $5,133,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $657,000 | 4,383 |
Earning assets | $63,643,000 | 5,984 |
Long-term assets (5+ years) | $4,891,000 | 6,204 |
Average Assets, year-to-date | $65,662,670 | 6,093 |
Average Assets, quarterly | $66,138,000 | 6,120 |
Volatile liabilities | $9,600,000 | 5,827 |
Insider loans | $456,000 | 5,619 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,333,000 | 6,047 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,877 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $49,393,000 | 5,595 |
Total unused commitments | $4,333,000 | 6,058 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $66,003,000 | 6,121 |
Cash and due from depository institutions | $2,414,000 | 6,553 |
Interest-bearing balances | $900,000 | 3,300 |
Securities | $7,264,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $5,648,000 | 2,927 |
Net loans & leases | $49,545,000 | 5,349 |
Loan loss allowance | $387,000 | 6,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $127,000 | 8,655 |
Other real estate owned | $76,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $929,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,003,000 | 6,121 |
Total liabilities | $60,663,000 | 6,017 |
Total deposits | $57,372,000 | 5,976 |
Interest-bearing deposits | $51,717,000 | 5,804 |
Deposits held in domestic offices | $57,372,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $5,340,000 | 7,013 |
Total bank equity capital | $5,340,000 | 7,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $4,940,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $658,000 | 4,380 |
Earning assets | $63,357,000 | 5,943 |
Long-term assets (5+ years) | $4,115,000 | 6,416 |
Average Assets, year-to-date | $65,357,500 | 6,107 |
Average Assets, quarterly | $65,357,500 | 6,107 |
Volatile liabilities | $9,860,000 | 5,707 |
Insider loans | $346,000 | 6,080 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,588,000 | 5,864 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,906 |
Tier 2 risk-based capital | $387,000 | 6,437 |
Total risk weighted assets | $47,727,000 | 5,664 |
Total unused commitments | $4,588,000 | 5,872 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $64,712,000 | 6,139 |
Cash and due from depository institutions | $3,459,000 | 6,395 |
Interest-bearing balances | $600,000 | 3,570 |
Securities | $7,242,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 3,232 |
Net loans & leases | $48,681,000 | 5,405 |
Loan loss allowance | $353,000 | 7,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $135,000 | 8,642 |
Other real estate owned | $76,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,020,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,712,000 | 6,139 |
Total liabilities | $59,448,000 | 6,044 |
Total deposits | $56,196,000 | 6,008 |
Interest-bearing deposits | $49,791,000 | 5,888 |
Deposits held in domestic offices | $56,196,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 7,051 |
Total equity capital | $5,264,000 | 7,030 |
Total bank equity capital | $5,264,000 | 7,030 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $4,864,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $742,000 | 4,170 |
Earning assets | $60,622,000 | 6,049 |
Long-term assets (5+ years) | $3,942,000 | 6,434 |
Average Assets, year-to-date | $61,951,800 | 6,128 |
Average Assets, quarterly | $62,821,000 | 6,197 |
Volatile liabilities | $9,756,000 | 5,755 |
Insider loans | $422,000 | 5,768 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,949,000 | 6,035 |
Tier 1 (core) risk-based capital | $5,118,000 | 6,951 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $46,858,000 | 5,701 |
Total unused commitments | $3,949,000 | 6,037 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $62,158,000 | 6,193 |
Cash and due from depository institutions | $1,817,000 | 6,594 |
Interest-bearing balances | $600,000 | 3,490 |
Securities | $10,568,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $2,964,000 | 3,955 |
Net loans & leases | $45,519,000 | 5,548 |
Loan loss allowance | $415,000 | 6,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $152,000 | 8,789 |
Other real estate owned | $7,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,131,000 | 6,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,158,000 | 6,193 |
Total liabilities | $57,145,000 | 6,105 |
Total deposits | $53,764,000 | 6,057 |
Interest-bearing deposits | $39,498,000 | 6,571 |
Deposits held in domestic offices | $53,764,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $5,013,000 | 7,085 |
Total bank equity capital | $5,013,000 | 7,085 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $4,613,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $859,000 | 3,960 |
Earning assets | $59,651,000 | 6,030 |
Long-term assets (5+ years) | $4,845,000 | 6,196 |
Average Assets, year-to-date | $61,270,600 | 6,075 |
Average Assets, quarterly | $61,593,000 | 6,192 |
Volatile liabilities | $8,608,000 | 6,032 |
Insider loans | $322,000 | 6,273 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,901,000 | 6,057 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,004 |
Tier 2 risk-based capital | $415,000 | 6,116 |
Total risk weighted assets | $44,356,000 | 5,795 |
Total unused commitments | $3,901,000 | 6,062 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $60,585,000 | 6,209 |
Cash and due from depository institutions | $1,373,000 | 6,840 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,479,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $3,327,000 | 3,195 |
Net loans & leases | $44,398,000 | 5,576 |
Loan loss allowance | $352,000 | 6,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $197,000 | 8,796 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $811,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,585,000 | 6,209 |
Total liabilities | $55,923,000 | 6,089 |
Total deposits | $52,273,000 | 6,042 |
Interest-bearing deposits | $45,308,000 | 6,009 |
Deposits held in domestic offices | $52,273,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $650,000 | 4,923 |
Total equity capital | $4,662,000 | 7,338 |
Total bank equity capital | $4,662,000 | 7,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $4,262,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $672,000 | 4,028 |
Earning assets | $58,304,000 | 6,031 |
Long-term assets (5+ years) | $2,914,000 | 6,896 |
Average Assets, year-to-date | $57,974,600 | 6,164 |
Average Assets, quarterly | $59,563,000 | 6,212 |
Volatile liabilities | $6,739,000 | 6,716 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,207,000 | 6,396 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,209 |
Tier 2 risk-based capital | $352,000 | 6,553 |
Total risk weighted assets | $43,553,800 | 5,787 |
Total unused commitments | $3,207,000 | 6,400 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $56,696,000 | 6,450 |
Cash and due from depository institutions | $1,988,000 | 7,277 |
Interest-bearing balances | $205,000 | 3,950 |
Securities | $12,738,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 4,181 |
Net loans & leases | $39,403,000 | 5,887 |
Loan loss allowance | $321,000 | 7,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $241,000 | 8,833 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $781,000 | 6,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,696,000 | 6,450 |
Total liabilities | $52,485,000 | 6,336 |
Total deposits | $51,098,000 | 6,153 |
Interest-bearing deposits | $44,008,000 | 6,156 |
Deposits held in domestic offices | $51,098,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $387,000 | 6,180 |
Total equity capital | $4,211,000 | 7,632 |
Total bank equity capital | $4,211,000 | 7,632 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $3,811,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $514,000 | 4,474 |
Earning assets | $53,891,000 | 6,278 |
Long-term assets (5+ years) | $4,255,000 | 6,590 |
Average Assets, year-to-date | $54,868,000 | 6,401 |
Average Assets, quarterly | $55,699,500 | 6,466 |
Volatile liabilities | $5,325,000 | 7,183 |
Insider loans | $234,000 | 6,940 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,212,000 | 7,287 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,511 |
Tier 2 risk-based capital | $321,000 | 6,820 |
Total risk weighted assets | $40,435,900 | 5,961 |
Total unused commitments | $2,212,000 | 7,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $53,393,000 | 6,736 |
Cash and due from depository institutions | $1,672,000 | 7,418 |
Interest-bearing balances | $101,000 | 4,821 |
Securities | $11,216,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,646 |
Net loans & leases | $35,196,000 | 6,152 |
Loan loss allowance | $281,000 | 7,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $169,000 | 9,419 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $590,000 | 7,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,393,000 | 6,736 |
Total liabilities | $49,179,000 | 6,597 |
Total deposits | $47,598,000 | 6,518 |
Interest-bearing deposits | $41,172,000 | 6,461 |
Deposits held in domestic offices | $47,598,000 | 6,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $581,000 | 5,235 |
Total equity capital | $4,214,000 | 7,732 |
Total bank equity capital | $4,214,000 | 7,732 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $3,814,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $412,000 | 5,342 |
Earning assets | $51,063,000 | 6,544 |
Long-term assets (5+ years) | $5,764,000 | 5,938 |
Average Assets, year-to-date | $50,640,400 | 6,694 |
Average Assets, quarterly | $51,847,500 | 6,755 |
Volatile liabilities | $4,594,000 | 7,264 |
Insider loans | $226,000 | 6,981 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,808,000 | 6,727 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,696 |
Tier 2 risk-based capital | $281,000 | 7,216 |
Total risk weighted assets | $35,721,900 | 6,288 |
Total unused commitments | $2,808,000 | 6,742 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $48,744,000 | 7,152 |
Cash and due from depository institutions | $1,093,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,363,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 3,116 |
Net loans & leases | $31,342,000 | 6,700 |
Loan loss allowance | $238,000 | 8,308 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $183,000 | 9,643 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $588,000 | 7,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,744,000 | 7,152 |
Total liabilities | $44,913,000 | 7,017 |
Total deposits | $44,487,000 | 6,852 |
Interest-bearing deposits | $38,826,000 | 6,794 |
Deposits held in domestic offices | $44,487,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $426,000 | 6,525 |
Total equity capital | $3,831,000 | 8,197 |
Total bank equity capital | $3,831,000 | 8,197 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $3,431,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $46,880,000 | 6,973 |
Long-term assets (5+ years) | $6,860,000 | 5,256 |
Average Assets, year-to-date | $45,030,200 | 7,275 |
Average Assets, quarterly | $47,313,000 | 7,214 |
Volatile liabilities | $3,683,000 | 7,979 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,574,000 | 6,884 |
Tier 1 (core) risk-based capital | $3,749,000 | 8,160 |
Tier 2 risk-based capital | $238,000 | 7,859 |
Total risk weighted assets | $30,913,800 | 6,885 |
Total unused commitments | $2,574,000 | 6,891 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $42,166,000 | 7,967 |
Cash and due from depository institutions | $1,177,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,924,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $1,595,000 | 5,452 |
Net loans & leases | $27,868,000 | 7,251 |
Loan loss allowance | $238,000 | 8,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $462,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,166,000 | 7,967 |
Total liabilities | $38,785,000 | 7,836 |
Total deposits | $38,325,000 | 7,688 |
Interest-bearing deposits | $33,759,000 | 7,576 |
Deposits held in domestic offices | $38,325,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $460,000 | 6,271 |
Total equity capital | $3,381,000 | 8,818 |
Total bank equity capital | $3,381,000 | 8,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $2,981,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $267,000 | 7,394 |
Earning assets | $40,387,000 | 7,753 |
Long-term assets (5+ years) | $7,834,000 | 4,773 |
Average Assets, year-to-date | $39,992,800 | 8,016 |
Average Assets, quarterly | $41,678,000 | 7,958 |
Volatile liabilities | $3,071,000 | 8,518 |
Insider loans | $206,000 | 7,667 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,313,000 | 7,128 |
Tier 1 (core) risk-based capital | $3,353,000 | 8,781 |
Tier 2 risk-based capital | $238,000 | 8,085 |
Total risk weighted assets | $26,992,000 | 7,510 |
Total unused commitments | $2,313,000 | 7,143 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $38,085,000 | 8,600 |
Cash and due from depository institutions | $1,024,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,547,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 6,994 |
Net loans & leases | $22,697,000 | 8,092 |
Loan loss allowance | $218,000 | 9,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $178,000 | 10,418 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $474,000 | 9,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,085,000 | 8,600 |
Total liabilities | $34,903,000 | 8,479 |
Total deposits | $34,429,000 | 8,367 |
Interest-bearing deposits | $31,068,000 | 8,142 |
Deposits held in domestic offices | $34,429,000 | 8,363 |
% 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 | $474,000 | 6,435 |
Total equity capital | $3,182,000 | 9,265 |
Total bank equity capital | $3,182,000 | 9,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $2,782,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $257,000 | 7,801 |
Earning assets | $36,409,000 | 8,380 |
Long-term assets (5+ years) | $7,667,000 | 4,702 |
Average Assets, year-to-date | $37,503,000 | 8,467 |
Average Assets, quarterly | $37,362,500 | 8,625 |
Volatile liabilities | $2,821,000 | 8,730 |
Insider loans | $163,000 | 8,376 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,726,000 | 7,791 |
Tier 1 (core) risk-based capital | $3,094,000 | 9,290 |
Tier 2 risk-based capital | $218,000 | 8,575 |
Total risk weighted assets | $22,386,700 | 8,354 |
Total unused commitments | $1,726,000 | 7,805 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $38,877,000 | 8,701 |
Cash and due from depository institutions | $1,273,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,379,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,610 |
Net loans & leases | $19,123,000 | 8,921 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $205,000 | 10,641 |
Other real estate owned | $66,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $856,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,877,000 | 8,701 |
Total liabilities | $34,284,000 | 8,787 |
Total deposits | $33,908,000 | 8,640 |
Interest-bearing deposits | $30,597,000 | 8,351 |
Deposits held in domestic offices | $33,908,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $376,000 | 6,348 |
Total equity capital | $4,593,000 | 7,548 |
Total bank equity capital | $4,593,000 | 7,548 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,193,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $36,477,000 | 8,568 |
Long-term assets (5+ years) | $9,123,000 | 4,345 |
Average Assets, year-to-date | $38,236,400 | 8,671 |
Average Assets, quarterly | $38,300,000 | 8,739 |
Volatile liabilities | $2,748,000 | 8,743 |
Insider loans | $326,000 | 6,936 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,092,000 | 7,352 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,447 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $20,546,600 | 8,853 |
Total unused commitments | $2,092,000 | 7,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $38,129,000 | 9,085 |
Cash and due from depository institutions | $1,260,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,903,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
Net loans & leases | $16,325,000 | 9,660 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $212,000 | 11,074 |
Other real estate owned | $50,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $429,000 | 10,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,129,000 | 9,085 |
Total liabilities | $33,863,000 | 9,155 |
Total deposits | $33,558,000 | 9,030 |
Interest-bearing deposits | $30,578,000 | 8,713 |
Deposits held in domestic offices | $33,558,000 | 9,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $305,000 | 7,465 |
Total equity capital | $4,266,000 | 8,051 |
Total bank equity capital | $4,266,000 | 8,051 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $3,866,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $36,178,000 | 8,877 |
Long-term assets (5+ years) | $7,925,000 | 5,046 |
Average Assets, year-to-date | $35,204,600 | 9,297 |
Average Assets, quarterly | $36,727,000 | 9,196 |
Volatile liabilities | $3,059,000 | 8,325 |
Insider loans | $230,000 | 7,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,229,000 | 8,777 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,981 |
Tier 2 risk-based capital | $179,000 | 9,826 |
Total risk weighted assets | $18,371,900 | 9,552 |
Total unused commitments | $1,229,000 | 8,804 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $33,669,000 | 9,878 |
Cash and due from depository institutions | $1,898,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,934,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,993 |
Net loans & leases | $16,016,000 | 9,914 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $231,000 | 11,252 |
Other real estate owned | $159,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $411,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,669,000 | 9,878 |
Total liabilities | $29,856,000 | 9,974 |
Total deposits | $29,584,000 | 9,869 |
Interest-bearing deposits | $27,089,000 | 9,535 |
Deposits held in domestic offices | $29,584,000 | 9,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $272,000 | 8,662 |
Total equity capital | $3,813,000 | 8,501 |
Total bank equity capital | $3,813,000 | 8,501 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,413,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $190,000 | 8,908 |
Earning assets | $30,970,000 | 9,791 |
Long-term assets (5+ years) | $5,810,000 | 6,013 |
Average Assets, year-to-date | $31,522,600 | 10,052 |
Average Assets, quarterly | $32,914,000 | 9,946 |
Volatile liabilities | $2,840,000 | 8,770 |
Insider loans | $150,000 | 4,654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $542,000 | 10,423 |
Tier 1 (core) risk-based capital | $3,813,000 | 8,436 |
Tier 2 risk-based capital | $207,000 | 9,291 |
Total risk weighted assets | $17,948,700 | 9,845 |
Total unused commitments | $542,000 | 10,446 |
Derivatives | $0 | 651 |